|
|
 |
|
Total Number of Holdings (excluding cash): 274
| Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
Technology |
73,115 |
$485,740.38 |
3.08% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
21,569 |
$482,470.18 |
3.06% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
29,244 |
$480,823.39 |
3.05% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
57,506 |
$474,197.54 |
3.01% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
30,924 |
$470,659.62 |
2.99% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
343,059 |
$471,122.94 |
2.99% |
| Synnex Technology International Corp. |
2347.TT |
Y8344J109 |
Technology |
214,532 |
$467,823.78 |
2.97% |
| SBI Cards and Payment Services Limited |
SBICARD.IS |
Y7T35P100 |
Financials |
44,753 |
$454,413.24 |
2.88% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,200 |
$443,862.94 |
2.82% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
283,700 |
$405,965.51 |
2.58% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
11,117 |
$391,797.37 |
2.49% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
260 |
$391,502.31 |
2.48% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
2,538 |
$347,486.19 |
2.21% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
8,694 |
$278,278.41 |
1.77% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
9,699 |
$276,028.17 |
1.75% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
744 |
$265,935.48 |
1.69% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Technology |
12,269 |
$226,623.80 |
1.44% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
10,555 |
$224,489.11 |
1.42% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
5,418 |
$218,645.52 |
1.39% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Technology |
12,440 |
$215,513.80 |
1.37% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
32,290 |
$173,271.95 |
1.10% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
119,262 |
$161,214.81 |
1.02% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
251,000 |
$159,200.95 |
1.01% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
173,776 |
$156,870.72 |
1.00% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Technology |
504 |
$132,224.72 |
0.84% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
1,348 |
$109,697.43 |
0.70% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
263,000 |
$110,530.00 |
0.70% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
238,500 |
$110,072.35 |
0.70% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
178,214 |
$108,210.53 |
0.69% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
137,159 |
$107,506.50 |
0.68% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
121,027 |
$106,407.82 |
0.68% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
7,793 |
$107,152.64 |
0.68% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
174,000 |
$106,997.70 |
0.68% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
5,140 |
$107,527.41 |
0.68% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
150,566 |
$106,174.70 |
0.67% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
58,752 |
$106,188.51 |
0.67% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
120,094 |
$104,194.11 |
0.66% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
2,762 |
$104,702.13 |
0.66% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
177,930 |
$99,551.03 |
0.63% |
| US Dollar |
$USD |
|
Other |
88,409 |
$88,408.65 |
0.56% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
136,222 |
$85,052.54 |
0.54% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
45,153 |
$83,914.55 |
0.53% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,585 |
$82,691.79 |
0.52% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
32,707 |
$81,026.56 |
0.51% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
33,677 |
$79,225.54 |
0.50% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
15,969 |
$78,279.16 |
0.50% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
10,588 |
$78,280.87 |
0.50% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,667 |
$79,502.61 |
0.50% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
89,181 |
$76,053.23 |
0.48% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
5,575 |
$75,409.19 |
0.48% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
15,136 |
$74,541.81 |
0.47% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,131 |
$71,752.36 |
0.46% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
2,481 |
$70,082.31 |
0.44% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
9,798 |
$67,324.24 |
0.43% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,473 |
$67,503.18 |
0.43% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
13,631 |
$68,250.02 |
0.43% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
3,450 |
$66,313.75 |
0.42% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
11,027 |
$62,542.50 |
0.40% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
18,139 |
$59,607.15 |
0.38% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
809 |
$60,073.11 |
0.38% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,394 |
$57,649.60 |
0.37% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
18,705 |
$58,546.54 |
0.37% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,970 |
$56,524.37 |
0.36% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$53,371.22 |
0.34% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
13,320 |
$51,824.93 |
0.33% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
110,410 |
$49,652.19 |
0.32% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
98,274 |
$49,864.23 |
0.32% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
14,692 |
$51,062.64 |
0.32% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
18,604 |
$48,980.61 |
0.31% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
18,000 |
$48,266.15 |
0.31% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
197,011 |
$48,819.33 |
0.31% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
21,600 |
$48,507.48 |
0.31% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
33,232 |
$47,528.43 |
0.30% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
84,250 |
$46,254.30 |
0.29% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
160,639 |
$46,440.75 |
0.29% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
206,253 |
$45,511.78 |
0.29% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
62,180 |
$45,421.17 |
0.29% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
219 |
$43,333.53 |
0.28% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
52,015 |
$44,075.18 |
0.28% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
53,793 |
$43,679.09 |
0.28% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
102,427 |
$43,947.34 |
0.28% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
37,907 |
$43,080.21 |
0.27% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
55,284 |
$42,424.23 |
0.27% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
17,531 |
$42,812.56 |
0.27% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
87,197 |
$43,044.79 |
0.27% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
37,480 |
$43,171.32 |
0.27% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
67,210 |
$42,893.94 |
0.27% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
86,944 |
$43,187.31 |
0.27% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,727 |
$40,225.02 |
0.26% |
| Rumo SA |
RAIL3.BZ |
P8S114104 |
Industrials |
12,052 |
$41,702.29 |
0.26% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
44,707 |
$41,595.36 |
0.26% |
| CCR SA |
CCRO3.BZ |
P2170M104 |
Industrials |
16,794 |
$38,976.59 |
0.25% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
4,669 |
$39,159.42 |
0.25% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
14,906 |
$37,211.55 |
0.24% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
37,000 |
$38,349.93 |
0.24% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,436 |
$37,466.70 |
0.24% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,723 |
$37,299.00 |
0.24% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
4,317 |
$37,867.90 |
0.24% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
71,821 |
$36,387.39 |
0.23% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,720 |
$35,585.55 |
0.23% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
48,000 |
$35,766.46 |
0.23% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,394 |
$34,065.96 |
0.22% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,319 |
$34,206.19 |
0.22% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
234 |
$33,001.58 |
0.21% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
9,368 |
$32,003.97 |
0.20% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,716 |
$31,380.32 |
0.20% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,468 |
$31,564.74 |
0.20% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
3,600 |
$29,713.57 |
0.19% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
163 |
$30,139.54 |
0.19% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,898 |
$30,300.07 |
0.19% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
85,300 |
$30,246.04 |
0.19% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
180,656 |
$27,712.90 |
0.18% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
9,754 |
$27,913.75 |
0.18% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
542 |
$27,952.45 |
0.18% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,608 |
$27,753.74 |
0.18% |
| Indian Rupee |
$INR |
|
Other |
2,426,428 |
$28,396.31 |
0.18% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,273 |
$28,973.15 |
0.18% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,436 |
$26,187.87 |
0.17% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
11,320 |
$27,022.91 |
0.17% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,800 |
$26,847.79 |
0.17% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,787 |
$27,363.24 |
0.17% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,541 |
$27,443.23 |
0.17% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,056 |
$27,016.70 |
0.17% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,411 |
$27,520.42 |
0.17% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
15,535 |
$27,061.31 |
0.17% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
11,600 |
$26,175.63 |
0.17% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
1,970 |
$26,351.70 |
0.17% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
26,500 |
$26,415.21 |
0.17% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,212 |
$27,178.63 |
0.17% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,126 |
$27,234.98 |
0.17% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,864 |
$25,796.85 |
0.16% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
419,780 |
$25,847.70 |
0.16% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,172 |
$24,467.80 |
0.16% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
780 |
$25,079.13 |
0.16% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
42,596 |
$25,411.00 |
0.16% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
159,711 |
$24,499.67 |
0.16% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,200 |
$25,638.81 |
0.16% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
152 |
$25,089.20 |
0.16% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,117 |
$25,961.15 |
0.16% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,000 |
$24,053.53 |
0.15% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
478 |
$24,355.77 |
0.15% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,155 |
$23,861.36 |
0.15% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
38,000 |
$23,465.29 |
0.15% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
104 |
$23,894.60 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,502 |
$23,714.17 |
0.15% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
639 |
$22,883.55 |
0.15% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,600 |
$22,127.25 |
0.14% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
37,831 |
$22,573.81 |
0.14% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
71,000 |
$22,424.94 |
0.14% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,119 |
$22,664.01 |
0.14% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
P0156P117 |
Consumer Staples |
27,360 |
$20,207.49 |
0.13% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
702 |
$20,002.47 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
4,200 |
$20,524.17 |
0.13% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
15,072 |
$20,434.07 |
0.13% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
19,000 |
$21,024.26 |
0.13% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
51,200 |
$19,985.44 |
0.13% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
12,600 |
$18,396.67 |
0.12% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,900 |
$19,105.09 |
0.12% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
925 |
$18,764.98 |
0.12% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,358 |
$18,863.88 |
0.12% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
7,972 |
$18,600.04 |
0.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,947 |
$18,627.51 |
0.12% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
368 |
$18,626.71 |
0.12% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
67,988 |
$19,494.88 |
0.12% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
1,727 |
$18,017.34 |
0.11% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
2,312 |
$17,654.42 |
0.11% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
817 |
$16,813.57 |
0.11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
9,192 |
$17,664.68 |
0.11% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
9,059 |
$17,966.56 |
0.11% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
12,000 |
$17,967.59 |
0.11% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
2,443 |
$17,293.09 |
0.11% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,829 |
$17,310.15 |
0.11% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,900 |
$17,176.47 |
0.11% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,000 |
$17,847.10 |
0.11% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
629 |
$15,707.00 |
0.10% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,018,916 |
$15,575.86 |
0.10% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
12,100 |
$16,224.47 |
0.10% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,200 |
$15,494.44 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
1,014 |
$15,298.12 |
0.10% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
995 |
$15,660.48 |
0.10% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
76,600 |
$13,580.58 |
0.09% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,700 |
$14,321.69 |
0.09% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
55,000 |
$13,684.27 |
0.09% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
18,000 |
$13,944.99 |
0.09% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,988,153 |
$14,809.29 |
0.09% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
11,000 |
$12,127.37 |
0.08% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,000 |
$12,112.48 |
0.08% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
438 |
$13,343.23 |
0.08% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,700 |
$12,389.59 |
0.08% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
383 |
$12,801.43 |
0.08% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
9,700 |
$13,295.42 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,752 |
$12,866.67 |
0.08% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,600 |
$12,443.23 |
0.08% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,900 |
$12,090.55 |
0.08% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,700 |
$12,228.69 |
0.08% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,500 |
$12,939.35 |
0.08% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
226,200 |
$11,929.94 |
0.08% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,692 |
$12,041.68 |
0.08% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
15,600 |
$11,876.56 |
0.08% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,309 |
$11,559.96 |
0.07% |
| CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
175 |
$10,675.11 |
0.07% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
193 |
$11,526.88 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,924 |
$10,646.08 |
0.07% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,114 |
$11,793.85 |
0.07% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
18,400 |
$11,403.92 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,324 |
$11,093.84 |
0.07% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,000 |
$10,866.50 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,198 |
$10,464.07 |
0.07% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
26,000 |
$11,175.14 |
0.07% |
| Yuan Renminbi |
$CNY |
|
Other |
75,948 |
$10,422.74 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,576 |
$8,815.43 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
2,804 |
$9,270.89 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,353 |
$9,372.39 |
0.06% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,685 |
$10,092.36 |
0.06% |
| Genting Malaysia Bhd |
GENM.MK |
Y2698A103 |
Consumer Discretionary |
22,900 |
$8,847.98 |
0.06% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,806 |
$9,744.25 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,800 |
$10,037.51 |
0.06% |
| Thai Baht |
$THB |
|
Other |
318,764 |
$9,502.02 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
709 |
$8,825.58 |
0.06% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,990 |
$9,482.39 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
14,293 |
$8,750.55 |
0.06% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
1,640 |
$7,244.36 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
598 |
$7,257.62 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,127 |
$7,153.23 |
0.05% |
| Compania Cervecerias Unidas S.A. |
CCU.CI |
P24905104 |
Consumer Staples |
1,129 |
$8,562.72 |
0.05% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
11,700 |
$8,559.69 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
11,354 |
$7,813.03 |
0.05% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,088 |
$8,268.11 |
0.05% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$8,186.58 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
590 |
$7,388.83 |
0.05% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,110 |
$8,446.64 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,125 |
$7,297.60 |
0.05% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
71,594 |
$7,941.21 |
0.05% |
| The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
1,052 |
$7,216.60 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,552 |
$8,204.96 |
0.05% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
895 |
$7,402.58 |
0.05% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
28,027 |
$7,813.40 |
0.05% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
M9037B109 |
Financials |
14,341 |
$7,936.28 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,565 |
$7,810.20 |
0.05% |
| Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
2,029 |
$6,501.51 |
0.04% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,938 |
$6,825.36 |
0.04% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,004 |
$6,463.66 |
0.04% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
3,651 |
$5,797.16 |
0.04% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
10,268 |
$6,045.79 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
263 |
$6,352.99 |
0.04% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
879 |
$6,801.19 |
0.04% |
| Hartalega Holdings Bhd |
HART.MK |
Y31139101 |
Health Care |
12,100 |
$5,947.65 |
0.04% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
553 |
$7,089.34 |
0.04% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,079 |
$6,824.99 |
0.04% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
2,864 |
$6,085.40 |
0.04% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
278,029 |
$6,069.37 |
0.04% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
64,549 |
$6,398.11 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
960 |
$5,874.87 |
0.04% |
| Top Glove Corporation Bhd |
TOPG.MK |
Y88965101 |
Health Care |
28,200 |
$5,609.06 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
6,024 |
$5,532.07 |
0.04% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,046 |
$5,400.30 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
23,467 |
$4,128.12 |
0.03% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
27 |
$4,506.87 |
0.03% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
3,300 |
$5,183.13 |
0.03% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
8,600 |
$5,347.97 |
0.03% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
7,635 |
$5,354.03 |
0.03% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
37,830 |
$5,468.33 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,920 |
$5,342.57 |
0.03% |
| Dialog Group Bhd |
DLG.MK |
Y20641109 |
Energy |
10,800 |
$3,407.41 |
0.02% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
469 |
$3,851.70 |
0.02% |
| South African Rand |
$ZAR |
|
Other |
17,757 |
$950.18 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
327,781 |
$350.72 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
1,023,766 |
$242.73 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$52.87 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.32 |
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 |
572 |
$130.78 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$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% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Rupiah |
$IDR |
|
Other |
-1 |
$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% |
| Zloty |
$PLN |
|
Other |
535 |
$142.14 |
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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