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Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 3/20/2023
View Index Holdings

Total Number of Holdings (excluding cash): 250

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Wistron Corporation 3231.TT Y96738102 Technology 247,550 $291,080.67 3.36%
Inventec Corporation 2356.TT Y4176F109 Technology 287,007 $268,398.04 3.09%
Powertech Technology Inc. 6239.TT Y7083Y103 Technology 85,246 $250,619.96 2.89%
Compal Electronics Inc. 2324.TT Y16907100 Technology 302,878 $238,031.45 2.74%
Power Finance Corporation POWF.IS Y7082R109 Financials 125,511 $229,845.30 2.65%
WPG Holdings Limited 3702.TT Y9698R101 Technology 141,495 $222,864.26 2.57%
Hon Hai Precision Industry Co., Ltd. 2317.TT Y36861105 Technology 64,436 $216,451.47 2.50%
REC Limited RECL.IS Y73650106 Financials 139,664 $196,811.86 2.27%
Larsen & Toubro Ltd. LT.IS Y5217N159 Industrials 7,019 $185,576.86 2.14%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 9,237 $175,208.72 2.02%
State Bank of India SBIN.IS Y8155P103 Financials 24,743 $155,967.96 1.80%
ICICI Bank Limited ICICIBC.IS Y3860Z132 Financials 15,230 $154,829.69 1.79%
Berger Paints India Limited BRGR.IS Y0807G169 Industrials 21,019 $152,141.21 1.75%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 192,999 $130,878.12 1.51%
HCL Technologies Limited HCLT.IS Y3121G147 Technology 9,662 $128,167.04 1.48%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 3,059 $116,896.51 1.35%
Bajaj Auto Limited BJAUT.IS Y05490100 Consumer Discretionary 2,517 $116,131.58 1.34%
Cosan SA CSAN3.BZ P31573101 Energy 41,429 $111,829.15 1.29%
MRF Limited MRF.IS Y6145L117 Consumer Discretionary 109 $110,473.12 1.27%
Infosys Limited INFO.IS Y4082C133 Technology 6,374 $108,620.89 1.25%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 145,999 $87,726.01 1.01%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 2,937 $84,539.74 0.97%
PetroChina Company Limited (Class H) 857.HK Y6883Q104 Energy 152,000 $83,542.75 0.96%
ESR Group Limited 1821.HK G31989109 Real Estate 47,466 $79,176.61 0.91%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 22,947 $79,056.53 0.91%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 10,087 $78,142.73 0.90%
Suzano SA SUZB3.BZ P8T20U187 Basic Materials 9,359 $77,180.72 0.89%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 63,158 $76,336.04 0.88%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 54,181 $75,780.38 0.87%
Cheng Shin Rubber Industry Co., Ltd. 2105.TT Y1306X109 Consumer Discretionary 64,341 $71,800.84 0.83%
AngloGold Ashanti Limited ANG.SJ S04255196 Basic Materials 3,185 $67,149.35 0.77%
Bharti Airtel Ltd. BHARTI.IS Y0885K108 Telecommunications 7,164 $65,557.69 0.76%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Telecommunications 511,331 $64,222.28 0.74%
Power Grid Corporation of India Limited PWGR.IS Y7028N105 Utilities 22,945 $63,363.38 0.73%
Sinopharm Group Co. Ltd. (Class H) 1099.HK Y8008N107 Consumer Staples 19,200 $56,503.16 0.65%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 9,045 $55,645.79 0.64%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 14,761 $55,879.41 0.64%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 11,374 $52,138.82 0.60%
China Life Insurance Co., Limited (Class H) 2628.HK Y1477R204 Financials 30,000 $49,999.43 0.58%
Formosa Chemicals & Fibre Corp. 1326.TT Y25946107 Basic Materials 22,752 $50,676.00 0.58%
Far Eastern New Century Corporation 1402.TT Y24374103 Basic Materials 48,598 $49,017.11 0.57%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 128,761 $47,649.69 0.55%
CITIC Securities Co., Ltd. (Class H) 6030.HK Y1639N117 Financials 22,500 $47,926.17 0.55%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 20,233 $47,689.13 0.55%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 96,534 $46,292.90 0.53%
Bank of China Ltd. 3988.HK Y0698A107 Financials 117,194 $45,137.89 0.52%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 72,897 $44,872.46 0.52%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 134,598 $45,034.46 0.52%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 6,239 $44,143.42 0.51%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 82,398 $44,379.65 0.51%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 24,000 $44,158.81 0.51%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 66,598 $43,038.99 0.50%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 133,000 $43,616.56 0.50%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Basic Materials 3,252 $42,874.31 0.49%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 42,400 $42,551.20 0.49%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 40,927 $42,910.38 0.49%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089159 Health Care 776 $41,831.04 0.48%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 49,034 $41,217.42 0.48%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 65,000 $41,384.59 0.48%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 3,545 $41,323.17 0.48%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 74,337 $40,787.37 0.47%
Itausa SA (Preference Shares) ITSA4.BZ P58711105 Financials 27,170 $40,997.79 0.47%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 8,833 $39,685.93 0.46%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 57,298 $40,277.52 0.46%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 48,567 $40,123.69 0.46%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 7,921 $38,697.58 0.45%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 74,195 $38,830.66 0.45%
The Shanghai Commercial & Savings Bank, Ltd. 5876.TT Y7681K109 Financials 26,249 $38,837.98 0.45%
CGN Power Co., Ltd. (Class H) 1816.HK Y1300C101 Utilities 155,000 $38,476.00 0.44%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 49,510 $38,543.89 0.44%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 8,565 $38,232.91 0.44%
Want Want China Holdings Ltd 151.HK G9431R103 Consumer Staples 58,666 $37,868.49 0.44%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 11,600 $36,741.37 0.42%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 8,416 $36,042.72 0.42%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 38,000 $35,999.32 0.42%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 9,520 $34,532.03 0.40%
Bangkok Dusit Medical Services Pcl (Foreign) BDMS/F.TB Y06071255 Health Care 40,500 $33,532.04 0.39%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 106,938 $34,090.89 0.39%
SM Investments Corporation SM.PM Y80676102 Consumer Discretionary 2,060 $33,461.68 0.39%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 625 $32,816.99 0.38%
ITC Limited ITC.IS Y4211T171 Consumer Staples 7,229 $33,216.50 0.38%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 50,945 $33,322.15 0.38%
Cipla Limited CIPLA.IS Y1633P142 Health Care 3,016 $31,712.25 0.37%
US Dollar $USD Other 31,991 $31,991.41 0.37%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 12,602 $31,492.34 0.36%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 56,158 $30,788.80 0.36%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 53,499 $31,448.21 0.36%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 13,054 $29,248.46 0.34%
Nestle India Limited NEST.IS Y6268T111 Consumer Staples 125 $28,705.93 0.33%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 373 $28,977.88 0.33%
PT Bukalapak.com Tbk BUKA.IJ Y1R0GP109 Technology 1,928,415 $28,074.30 0.32%
Colgate-Palmolive (India) Limited CLGT.IS Y1673X104 Consumer Staples 1,474 $26,748.39 0.31%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 4,191 $27,297.04 0.31%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 891 $27,139.52 0.31%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 6,696 $26,078.39 0.30%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 4,465 $26,119.64 0.30%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 7,985 $25,965.48 0.30%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 10,544 $24,783.93 0.29%
Hypera S.A. HYPE3.BZ P5230A101 Health Care 3,255 $25,340.30 0.29%
Electricity Generating Pcl (Foreign) EGCO/F.TB Y22834116 Utilities 5,400 $24,056.01 0.28%
Land & Houses Pcl (Foreign) LH/F.TB Y5172C198 Real Estate 87,400 $24,462.52 0.28%
PTT Pcl (Foreign) PTT/F.TB Y6883U139 Energy 27,400 $24,113.17 0.28%
Ratch Group Pcl (Foreign) RATCH/F.TB Y719E9103 Utilities 21,800 $24,119.02 0.28%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 45,636 $22,302.36 0.26%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,244 $22,170.70 0.26%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 798 $22,817.55 0.26%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 9,952 $22,487.31 0.26%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 10,610 $21,361.83 0.25%
PTT Oil & Retail Business Pcl (Foreign) OR/F.TB Y7150Z108 Energy 36,200 $21,537.28 0.25%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 2,371 $20,760.80 0.24%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 40,010 $19,918.11 0.23%
Bangkok Bank Pcl (Foreign) BBL/F.TB Y0606R119 Financials 4,500 $19,780.66 0.23%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,262 $19,922.86 0.23%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,480 $20,283.45 0.23%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 4,023 $18,921.48 0.22%
SM Prime Holdings, Inc. SMPH.PM Y8076N112 Real Estate 30,300 $18,921.18 0.22%
Discovery Limited DSY.SJ S2192Y109 Financials 2,507 $18,480.11 0.21%
Krung Thai Bank Pcl (Foreign) KTB/F.TB Y49885208 Financials 36,800 $17,903.67 0.21%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Industrials 9,376 $18,020.84 0.21%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 46,661 $17,883.58 0.21%
Raia Drogasil S.A. RADL3.BZ P7942C102 Consumer Staples 4,114 $18,521.25 0.21%
CEZ, a.s. CEZ.CP X2337V121 Utilities 372 $17,212.70 0.20%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 6,017 $16,207.23 0.19%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 1,969 $16,907.95 0.19%
Credicorp Ltd. BAP G2519Y108 Financials 130 $16,165.50 0.19%
Kasikornbank Pcl (Foreign) KBANK/F.TB Y4591R118 Financials 4,300 $16,355.66 0.19%
Krungthai Card Pcl (Foreign) KTC/F.TB Y498B4116 Financials 10,700 $16,542.17 0.19%
Standard Bank Group Limited SBK.SJ S80605140 Financials 1,827 $16,270.80 0.19%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Y0014U183 Telecommunications 2,600 $15,925.97 0.18%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 13,300 $15,316.11 0.18%
Old Mutual Limited OMU.SJ S5790B132 Financials 26,902 $15,813.86 0.18%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 169 $14,525.95 0.17%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 7,764 $14,347.78 0.17%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 11,411 $14,310.77 0.17%
Hong Leong Bank Berhad HLBK.MK Y36503103 Financials 3,300 $14,820.99 0.17%
Intouch Holdings Pcl (Foreign) INTUCH/F.TB Y4192A100 Telecommunications 7,000 $14,873.80 0.17%
Malayan Banking Berhad MAY.MK Y54671105 Financials 7,900 $14,707.33 0.17%
Nedbank Group Limited NED.SJ S5518R104 Financials 1,317 $14,796.75 0.17%
RHB Bank Bhd RHBBANK.MK Y72783106 Financials 12,200 $14,985.45 0.17%
Sanlam Limited SLM.SJ S7302C137 Financials 5,100 $14,926.41 0.17%
Absa Group Limited ABG.SJ S0270C106 Financials 1,490 $13,861.71 0.16%
FirstRand Limited FSR.SJ S5202Z131 Financials 4,332 $14,230.38 0.16%
JBS SA JBSS3.BZ P59695109 Consumer Staples 3,722 $13,490.37 0.16%
Public Bank Berhad PBK.MK Y71497104 Financials 16,100 $14,198.74 0.16%
Remgro Limited REM.SJ S6873K106 Financials 1,982 $13,899.48 0.16%
OTB Bank Plc OTP.HB X60746181 Financials 510 $13,156.25 0.15%
PTT Global Chemical Pcl (Foreign) PTTGC/F.TB Y7150W105 Basic Materials 10,000 $12,895.53 0.15%
The Siam Cement Pcl (Foreign) SCC/F.TB Y7866P147 Industrials 1,400 $12,924.83 0.15%
Airports of Thailand Public Company Ltd. (Foreign) AOT/F.TB Y0028Q137 Industrials 6,100 $12,514.52 0.14%
Banco Santander Chile BSAN.CI P1506A107 Financials 303,871 $12,529.97 0.14%
Bangkok Expressway and Metro Pcl (Foreign) BEM/F.TB Y0607C111 Industrials 48,300 $12,032.41 0.14%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 604 $12,569.01 0.14%
Home Product Center Pcl (Foreign) HMPRO/F.TB Y32758115 Consumer Discretionary 29,000 $12,069.03 0.14%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 1,806 $11,998.19 0.14%
MultiChoice Group Ltd. MCG.SJ S8039U101 Telecommunications 1,872 $12,182.22 0.14%
Osotspa Pcl (Foreign) OSP/F.TB Y6473S122 Consumer Staples 13,300 $12,181.16 0.14%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 11,700 $12,518.27 0.14%
Atacadao SA CRFB3.BZ P0565P138 Consumer Staples 4,837 $11,211.05 0.13%
Banco de Chile CHILE.CI P0939W108 Financials 120,664 $11,076.19 0.13%
CP ALL Pcl (Foreign) CPALL/F.TB Y1772K169 Consumer Staples 6,400 $11,536.99 0.13%
SCG Packaging Pcl (Foreign) SCGP/F.TB Y753V1100 Industrials 8,500 $11,646.27 0.13%
Siam Global House Pcl (Foreign) GLOBAL/F.TB Y78719120 Consumer Discretionary 20,308 $11,130.00 0.13%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 23,000 $10,945.22 0.13%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 111 $10,393.67 0.12%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 1,325 $10,097.79 0.12%
Highwealth Construction Corp. 2542.TT Y31959102 Real Estate 7,811 $10,404.41 0.12%
Polski Koncern Naftowy ORLEN S.A. PKN.PW X6922W204 Energy 852 $10,814.55 0.12%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,442 $10,404.54 0.12%
PT Bank Jago Tbk ARTO.IJ Y712EN107 Financials 72,750 $10,198.92 0.12%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 368 $10,330.03 0.12%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 3,198 $9,322.71 0.11%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 550 $9,891.33 0.11%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 1,240 $9,363.04 0.11%
BTS Group Holdings Pcl (Foreign) BTS/F.TB Y0984D252 Consumer Discretionary 47,100 $9,593.84 0.11%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 1,029 $9,908.98 0.11%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 4,741 $9,478.19 0.11%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 7,753 $9,909.21 0.11%
EDP - Energias do Brasil SA ENBR3.BZ P3769R108 Utilities 2,337 $9,727.64 0.11%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 1,896 $9,110.88 0.11%
KOC Holding A.S. KCHOL.TI M63751107 Energy 2,350 $9,477.94 0.11%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,529 $9,321.00 0.11%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 36,485 $9,501.52 0.11%
Charoen Pokphand Foods Pcl (Foreign) CPF/F.TB Y1296K166 Consumer Staples 14,500 $9,094.28 0.10%
Commercial International Bank (Egypt) S.A.E. COMI.EY M25561107 Financials 5,273 $8,265.76 0.10%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 1,218 $8,661.98 0.10%
PETRONAS Chemicals Group Bhd PCHEM.MK Y6811G103 Basic Materials 5,600 $8,759.31 0.10%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Industrials 5,038 $9,086.99 0.10%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 776 $9,037.23 0.10%
Thai Union Group Pcl (Foreign) TU/F.TB Y8730K116 Consumer Staples 19,400 $8,244.34 0.10%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 1,310 $8,883.94 0.10%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 3,686 $8,606.67 0.10%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 1,217 $7,537.04 0.09%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 262 $7,825.74 0.09%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 590 $8,037.16 0.09%
Exxaro Resources Limited EXX.SJ S26949107 Energy 814 $8,112.82 0.09%
PT Berkah Beton Sadaya Tbk BEBS.IJ Y08076104 Industrials 203,487 $7,869.86 0.09%
PT Sarana Menara Nusantara Tbk TOWR.IJ Y71369113 Telecommunications 131,759 $7,767.34 0.09%
PT Smartfren Telecom Tbk FREN.IJ Y7137B109 Telecommunications 2,034,029 $7,549.03 0.09%
PT Tower Bersama Infrastructure Tbk TBIG.IJ Y71372109 Telecommunications 57,499 $7,900.16 0.09%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 565 $7,780.82 0.09%
Aspen Pharmacare Holdings Ltd. APN.SJ S0754A105 Health Care 730 $6,994.83 0.08%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 267 $7,154.94 0.08%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 1,039 $7,057.49 0.08%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 929 $6,333.85 0.07%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 3,147 $6,129.64 0.07%
Hartalega Holdings Bhd HART.MK Y31139101 Health Care 13,800 $5,924.87 0.07%
Telefonica Brasil S.A. VIVT3.BZ P9T369176 Telecommunications 781 $5,807.47 0.07%
TIM S.A. TIMS3.BZ P9153B104 Telecommunications 2,619 $6,330.04 0.07%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 635 $6,105.59 0.07%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 8,167 $6,038.42 0.07%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 5,440 $5,197.02 0.06%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 865 $5,555.17 0.06%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 178 $5,205.94 0.06%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 2,382 $5,187.26 0.06%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 3,900 $5,085.22 0.06%
Komercni banka, AS KOMB.CP X45471111 Financials 175 $5,353.84 0.06%
NEPI Rockcastle N.V. NRP.SJ N6S06Q108 Real Estate 958 $5,475.73 0.06%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Basic Materials 463,234 $4,862.81 0.06%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 823 $5,462.73 0.06%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 2,198 $4,630.78 0.05%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 6,586 $4,523.71 0.05%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Basic Materials 33,429 $4,146.43 0.05%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 17,698 $4,418.89 0.05%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,782 $4,440.65 0.05%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 16,460 $4,179.25 0.05%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Basic Materials 10,133 $4,220.85 0.05%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 2,739 $4,475.33 0.05%
Turkiye Garanti Bankasi A.S. GARAN.TI M4752S106 Financials 3,161 $4,317.81 0.05%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 1,171 $4,065.87 0.05%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 40,223 $3,884.67 0.04%
Pepkor Holdings Limited PPH.SJ S60064102 Consumer Discretionary 3,442 $3,206.16 0.04%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 18,637 $3,311.33 0.04%
Inari Amertron Berhad INRI.MK Y3887U108 Technology 4,800 $2,534.21 0.03%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 414 $3,023.14 0.03%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 608 $2,805.33 0.03%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 24,029 $2,091.79 0.02%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 297 $483.27 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%
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%
MMC Norilsk Nickel PJSC GMKN.RM X5424N118 Other 47 $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 85 $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%
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.
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