|
|
 |
|
Total Number of Holdings (excluding cash): 286
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
2,141 |
$512,678.66 |
3.02% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
30,060 |
$471,018.48 |
2.77% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
4,399 |
$466,662.92 |
2.75% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
37,334 |
$467,934.55 |
2.75% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
28,529 |
$418,933.66 |
2.47% |
| Anand Rathi Wealth Limited |
ANANDRAT.IS |
Y0R8ZN108 |
Financials |
17,786 |
$418,686.96 |
2.46% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
90,423 |
$410,001.72 |
2.41% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
53,205 |
$388,234.33 |
2.29% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
22,227 |
$383,935.53 |
2.26% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
4,196 |
$350,590.12 |
2.06% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
573,503 |
$343,778.26 |
2.02% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
266,298 |
$314,766.28 |
1.85% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
362,489 |
$310,650.86 |
1.83% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
337,468 |
$299,038.02 |
1.76% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
14,692 |
$292,791.61 |
1.72% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
18,628 |
$219,045.34 |
1.29% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Energy |
24,624 |
$176,751.00 |
1.04% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,105 |
$140,968.17 |
0.83% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,089 |
$139,149.93 |
0.82% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,250 |
$137,923.95 |
0.81% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
13,343 |
$137,915.33 |
0.81% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
27,351 |
$135,487.54 |
0.80% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
31,740 |
$136,176.22 |
0.80% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
43,218 |
$132,592.05 |
0.78% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
106,822 |
$131,398.35 |
0.77% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
17,500 |
$114,793.97 |
0.68% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
91,027 |
$113,328.25 |
0.67% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
134,214 |
$112,595.05 |
0.66% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
145,930 |
$110,795.48 |
0.65% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
106,094 |
$110,105.98 |
0.65% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
72,043 |
$109,895.75 |
0.65% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
65,740 |
$111,266.58 |
0.65% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
161,000 |
$110,742.15 |
0.65% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
65,740 |
$110,057.13 |
0.65% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
47,239 |
$108,487.18 |
0.64% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
83,599 |
$108,555.22 |
0.64% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
117,069 |
$107,327.01 |
0.63% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
104,159 |
$107,566.60 |
0.63% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
115,566 |
$106,675.41 |
0.63% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
17,000 |
$106,247.29 |
0.63% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
123,798 |
$107,043.09 |
0.63% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
315,000 |
$105,222.23 |
0.62% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
8,700 |
$104,931.53 |
0.62% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
854 |
$105,221.23 |
0.62% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
54,000 |
$104,855.04 |
0.62% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,398 |
$103,991.67 |
0.61% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
73,020 |
$103,773.74 |
0.61% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
257,000 |
$101,084.34 |
0.60% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
28,316 |
$99,844.86 |
0.59% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
182,035 |
$99,908.84 |
0.59% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
24,525 |
$100,013.04 |
0.59% |
| Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
30,197 |
$98,144.42 |
0.58% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
20,423 |
$98,940.15 |
0.58% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
171,412 |
$97,757.47 |
0.58% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
39,400 |
$97,502.87 |
0.57% |
| US Dollar |
$USD |
|
Other |
94,676 |
$94,676.00 |
0.56% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,157 |
$88,957.96 |
0.52% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
21,135 |
$85,552.23 |
0.50% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
225 |
$83,297.25 |
0.49% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,826 |
$83,488.84 |
0.49% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,770 |
$81,314.04 |
0.48% |
| Alkem Laboratories Limited |
ALKEM.IS |
Y0R6P5102 |
Health Care |
1,504 |
$78,365.22 |
0.46% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
23,491 |
$78,519.09 |
0.46% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
951 |
$77,427.21 |
0.46% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,775 |
$78,085.73 |
0.46% |
| Lupin Limited |
LPC.IS |
Y5362X101 |
Health Care |
3,826 |
$77,729.93 |
0.46% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
4,275 |
$78,706.61 |
0.46% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
21,299 |
$78,090.26 |
0.46% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
29,352 |
$76,484.07 |
0.45% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,618 |
$77,103.33 |
0.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,610 |
$75,135.10 |
0.44% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
23,691 |
$74,358.95 |
0.44% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,853 |
$73,683.57 |
0.43% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
119,821 |
$68,133.93 |
0.40% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
54,000 |
$66,128.21 |
0.39% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,158 |
$61,291.79 |
0.36% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
11,936 |
$60,293.28 |
0.35% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
18,000 |
$60,156.00 |
0.35% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,359 |
$57,583.39 |
0.34% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
10,929 |
$55,233.58 |
0.33% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,814 |
$56,865.68 |
0.33% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,807 |
$53,651.37 |
0.32% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,077 |
$54,536.07 |
0.32% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
6,712 |
$54,187.33 |
0.32% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,092 |
$52,192.86 |
0.31% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
13,879 |
$53,063.81 |
0.31% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,895 |
$51,881.29 |
0.31% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
14,647 |
$53,477.94 |
0.31% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
19,355 |
$52,668.00 |
0.31% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,001 |
$51,781.59 |
0.30% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
5,076 |
$49,719.93 |
0.29% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
4,027 |
$49,837.13 |
0.29% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
7,522 |
$48,204.72 |
0.28% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,794 |
$47,061.49 |
0.28% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
41,200 |
$45,962.21 |
0.27% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
24,700 |
$45,215.30 |
0.27% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
20,500 |
$43,334.52 |
0.26% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
12,895 |
$44,807.24 |
0.26% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
52,551 |
$44,308.47 |
0.26% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
8,495 |
$44,035.25 |
0.26% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
8,737 |
$44,731.55 |
0.26% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,178 |
$42,098.79 |
0.25% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
157 |
$42,896.18 |
0.25% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
18,488 |
$43,235.30 |
0.25% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,608 |
$42,296.99 |
0.25% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
7,004 |
$43,214.90 |
0.25% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
20,000 |
$41,053.62 |
0.24% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,464 |
$40,422.78 |
0.24% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,000 |
$40,620.14 |
0.24% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,359 |
$41,013.97 |
0.24% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,395 |
$40,987.58 |
0.24% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,309 |
$41,056.16 |
0.24% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,911 |
$38,262.05 |
0.23% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
5,836 |
$38,568.02 |
0.23% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
197,069 |
$37,349.74 |
0.22% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,597 |
$35,361.90 |
0.21% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
573 |
$36,051.75 |
0.21% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,607 |
$35,823.84 |
0.21% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,407 |
$34,975.34 |
0.21% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,963 |
$36,108.03 |
0.21% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
166,599 |
$36,006.43 |
0.21% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
7,300 |
$35,274.57 |
0.21% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,016 |
$33,309.78 |
0.20% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,738 |
$33,663.12 |
0.20% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,493,063 |
$34,411.09 |
0.20% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
95 |
$33,646.82 |
0.20% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
212,759 |
$34,310.27 |
0.20% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,337 |
$34,036.24 |
0.20% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$34,421.80 |
0.20% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
20,800 |
$32,328.97 |
0.19% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
498 |
$31,906.76 |
0.19% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
13,300 |
$32,749.48 |
0.19% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,129 |
$31,455.16 |
0.19% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
86,000 |
$32,123.33 |
0.19% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
26,000 |
$31,986.96 |
0.19% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,300 |
$32,902.95 |
0.19% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,700 |
$31,713.13 |
0.19% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
570 |
$32,609.81 |
0.19% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
6,500 |
$32,817.40 |
0.19% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
927 |
$32,301.71 |
0.19% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
17,100 |
$29,926.58 |
0.18% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,602 |
$29,769.42 |
0.18% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
11,998 |
$30,224.09 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,357 |
$30,192.01 |
0.18% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
18,300 |
$30,145.40 |
0.18% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
109,969 |
$30,623.11 |
0.18% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
78,500 |
$29,787.30 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,479 |
$30,457.11 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,900 |
$28,886.09 |
0.17% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
114,400 |
$28,233.59 |
0.17% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
150,700 |
$28,368.64 |
0.17% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
47,400 |
$29,087.09 |
0.17% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
3,600 |
$29,348.55 |
0.17% |
| Yuan Renminbi |
$CNY |
|
Other |
195,721 |
$29,343.46 |
0.17% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,802 |
$26,784.91 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,259 |
$26,448.13 |
0.16% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
8,645 |
$27,212.69 |
0.16% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
462 |
$27,027.00 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,244 |
$26,490.21 |
0.16% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,656 |
$27,381.54 |
0.16% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,949 |
$26,734.53 |
0.16% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
4 |
$27,469.38 |
0.16% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
359 |
$24,672.03 |
0.15% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
61,000 |
$25,470.46 |
0.15% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
26,048 |
$25,557.62 |
0.15% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,044 |
$26,315.91 |
0.15% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,863 |
$25,051.02 |
0.15% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,032 |
$24,911.27 |
0.15% |
| Sigma Foods, S.A.B. de C.V. (Class A) |
SIGMAFA.MM |
P0156P117 |
Consumer Staples |
24,350 |
$25,292.94 |
0.15% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
3,060 |
$25,542.09 |
0.15% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
13,200 |
$24,457.13 |
0.14% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Consumer Discretionary |
39,040 |
$24,539.15 |
0.14% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Consumer Discretionary |
18,631 |
$24,107.07 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,582 |
$23,502.31 |
0.14% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
196,524 |
$24,395.32 |
0.14% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$21,772.76 |
0.13% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,541 |
$22,680.45 |
0.13% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
36,700 |
$21,106.65 |
0.12% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$20,087.46 |
0.12% |
| Kiatnakin Phatra Bank Pcl |
KKP.TB |
Y47675106 |
Financials |
5,900 |
$20,463.94 |
0.12% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
5,266 |
$20,915.52 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
15,900 |
$20,268.28 |
0.12% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,400 |
$19,761.36 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
58,700 |
$20,011.86 |
0.12% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,917 |
$21,162.34 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
94,416 |
$18,030.81 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
283 |
$18,008.39 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
798 |
$18,046.86 |
0.11% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
225,740 |
$17,920.15 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$19,039.51 |
0.11% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
463 |
$18,619.52 |
0.11% |
| Grupa Kety S.A. |
KTY.PW |
X32408100 |
Basic Materials |
61 |
$19,207.71 |
0.11% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
18,900 |
$19,470.10 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
71,801 |
$18,104.44 |
0.11% |
| Thanachart Capital Pcl |
TCAP.TB |
Y8738D205 |
Financials |
8,000 |
$18,794.93 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,146 |
$18,233.78 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$19,346.31 |
0.11% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
223,200 |
$17,997.60 |
0.11% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
622 |
$17,442.99 |
0.10% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,299 |
$16,954.91 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
12,800 |
$16,696.08 |
0.10% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,704 |
$17,184.53 |
0.10% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
234 |
$17,450.38 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
847 |
$17,431.58 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,000 |
$17,182.73 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
48,200 |
$16,400.96 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
25,600 |
$15,178.24 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,885 |
$14,859.65 |
0.09% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,335 |
$15,743.79 |
0.09% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
8,625 |
$15,218.27 |
0.09% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
15,637 |
$14,767.62 |
0.09% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,727 |
$14,720.48 |
0.09% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
3,407 |
$14,763.82 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,800 |
$15,625.99 |
0.09% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,829 |
$13,719.66 |
0.08% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,173 |
$13,497.75 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,188 |
$14,219.08 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,558 |
$13,610.97 |
0.08% |
| Westports Holdings Berhad |
WPRTS.MK |
Y95440106 |
Industrials |
8,200 |
$13,949.33 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
26,800 |
$13,578.76 |
0.08% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
10,600 |
$13,802.96 |
0.08% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
10,700 |
$12,702.23 |
0.07% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
10,300 |
$11,294.58 |
0.07% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
19,260 |
$11,488.10 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
7,900 |
$11,118.59 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
5,211 |
$12,485.25 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,620 |
$11,011.66 |
0.06% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,014 |
$9,529.80 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,429 |
$9,369.49 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,611 |
$9,904.78 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
837 |
$9,428.59 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
748 |
$10,803.13 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
138 |
$8,669.65 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,860 |
$8,201.75 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
45,365 |
$9,113.80 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,716 |
$8,778.72 |
0.05% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
6,569 |
$8,056.66 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,600 |
$8,894.87 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
753,091 |
$7,932.07 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
13,300 |
$7,747.89 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,238 |
$9,310.58 |
0.05% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
102,915 |
$8,212.67 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,900 |
$8,131.44 |
0.05% |
| Vitrox Corporation Bhd |
VITRO.MK |
Y937A3108 |
Technology |
3,400 |
$8,704.93 |
0.05% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,300 |
$6,752.17 |
0.04% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
5 |
$7,598.59 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
38 |
$6,875.80 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
4,561 |
$5,966.61 |
0.04% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,187 |
$7,325.60 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
732 |
$7,491.39 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
6,698 |
$7,330.76 |
0.04% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
45,186 |
$7,161.65 |
0.04% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
50,207 |
$6,093.28 |
0.04% |
| PT Merdeka Gold Resources Tbk |
EMAS.IJ |
Y5928C104 |
Basic Materials |
18,718 |
$6,923.95 |
0.04% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,341 |
$7,488.35 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,184 |
$6,143.15 |
0.04% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,106 |
$7,123.50 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
3,211 |
$7,574.41 |
0.04% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
10,432 |
$7,275.58 |
0.04% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,235 |
$5,821.45 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
41,616 |
$5,673.33 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
245,077 |
$5,867.18 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
577,863 |
$4,483.28 |
0.03% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
28,214 |
$4,831.32 |
0.03% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,281 |
$5,734.49 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,501 |
$4,131.31 |
0.02% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
568 |
$3,409.68 |
0.02% |
| Katilimevim Tasarruf Finansman AS |
KTLEV.TI |
M6250U103 |
Financials |
36,950 |
$3,024.33 |
0.02% |
| PT Petrindo Jaya Kreasi Tbk |
CUAN.IJ |
Y6862Q109 |
Energy |
119,676 |
$3,382.36 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
5,227 |
$3,777.91 |
0.02% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,274 |
$4,120.38 |
0.02% |
| Odine Solutions Teknoloji Ticaret ve Sanayi A.S. |
ODINE.TI |
M7517T111 |
Telecommunications |
1,095 |
$2,110.70 |
0.01% |
| South African Rand |
$ZAR |
|
Other |
37,882 |
$2,283.57 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,191.75 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$773.94 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$48.72 |
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 |
$368.06 |
0.00% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
4,700 |
$0.00 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$0.00 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
0 |
$0.00 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
6,962,104 |
$385.07 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
Other |
2,064 |
$708.81 |
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 Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$725.49 |
0.00% |
| Zloty |
$PLN |
|
Other |
810 |
$206.02 |
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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