|
|
 |
|
Total Number of Holdings (excluding cash): 261
| Inventec Corporation |
2356.TT |
Y4176F109 |
Technology |
339,731 |
$289,520.80 |
3.27% |
| Quanta Computer Inc. |
2382.TT |
Y7174J106 |
Technology |
95,032 |
$261,772.43 |
2.96% |
| Wistron Corporation |
3231.TT |
Y96738102 |
Technology |
282,062 |
$256,936.19 |
2.90% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
15,093 |
$251,994.01 |
2.85% |
| Pegatron Corporation |
4938.TT |
Y6784J100 |
Technology |
115,902 |
$251,208.49 |
2.84% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
Technology |
313,110 |
$240,571.01 |
2.72% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
44,453 |
$194,875.96 |
2.20% |
| ESR Cayman Limited |
1821.HK |
G31989109 |
Real Estate |
65,066 |
$190,224.80 |
2.15% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
343,999 |
$169,589.32 |
1.92% |
| Petronet LNG Limited |
PLNG.IS |
Y68259103 |
Energy |
61,192 |
$161,974.95 |
1.83% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
223,999 |
$157,227.32 |
1.78% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
3,556 |
$156,797.47 |
1.77% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Technology |
11,428 |
$155,255.57 |
1.75% |
| Reliance Industries Ltd. |
RIL.IS |
Y72596102 |
Energy |
4,500 |
$141,194.61 |
1.59% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Technology |
6,975 |
$135,489.89 |
1.53% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
35,349 |
$133,147.04 |
1.50% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
4,308 |
$117,815.11 |
1.33% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
70,932 |
$107,213.11 |
1.21% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
69,084 |
$96,423.23 |
1.09% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
100 |
$92,686.16 |
1.05% |
| Hero MotoCorp Limited |
HMCL.IS |
Y3194B108 |
Consumer Discretionary |
2,851 |
$90,159.59 |
1.02% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
1,791 |
$84,223.80 |
0.95% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
68,400 |
$84,084.09 |
0.95% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Telecommunications |
733,331 |
$83,141.99 |
0.94% |
| ACC Limited |
ACC.IS |
Y0002C112 |
Industrials |
2,943 |
$79,882.79 |
0.90% |
| Berger Paints India Limited |
BRGR.IS |
Y0807G169 |
Industrials |
9,047 |
$76,608.22 |
0.87% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
959 |
$76,730.47 |
0.87% |
| Formosa Chemicals & Fibre Corp. |
1326.TT |
Y25946107 |
Basic Materials |
28,831 |
$74,677.18 |
0.84% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
3,581 |
$71,045.44 |
0.80% |
| Nan Ya Plastics Corporation |
1303.TT |
Y62061109 |
Basic Materials |
24,437 |
$67,231.47 |
0.76% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
32,000 |
$57,966.88 |
0.65% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
7,736 |
$53,732.20 |
0.61% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
58,666 |
$54,107.23 |
0.61% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
10,501 |
$53,555.12 |
0.60% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
11,333 |
$53,127.96 |
0.60% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
13,288 |
$50,498.03 |
0.57% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
12,716 |
$49,858.77 |
0.56% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
12,600 |
$47,671.33 |
0.54% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
9,768 |
$47,884.42 |
0.54% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
4,219 |
$48,075.47 |
0.54% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
7,279 |
$47,087.64 |
0.53% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
9,333 |
$46,546.11 |
0.53% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
128,598 |
$47,016.07 |
0.53% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
125,761 |
$46,459.48 |
0.52% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
120,194 |
$46,087.13 |
0.52% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
32,000 |
$45,656.05 |
0.52% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
3,791 |
$45,748.72 |
0.52% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
79,398 |
$46,222.81 |
0.52% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
48,000 |
$45,859.87 |
0.52% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
148,000 |
$45,625.48 |
0.52% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
64,598 |
$44,930.58 |
0.51% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
899 |
$45,490.19 |
0.51% |
| Itausa SA (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
24,971 |
$45,151.23 |
0.51% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
60,000 |
$45,095.55 |
0.51% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
95,534 |
$44,055.18 |
0.50% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
128,000 |
$44,514.65 |
0.50% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
5,975 |
$44,053.93 |
0.50% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
66,897 |
$43,632.19 |
0.49% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
73,221 |
$43,605.86 |
0.49% |
| Haitong Securities Co., Ltd. (Class H) |
6837.HK |
Y2988F101 |
Financials |
63,466 |
$43,253.89 |
0.49% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
76,206 |
$43,338.08 |
0.49% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
49,287 |
$42,333.40 |
0.48% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
57,585 |
$42,312.07 |
0.48% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
109,120 |
$42,103.00 |
0.48% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
47,693 |
$41,284.33 |
0.47% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
42,427 |
$41,921.66 |
0.47% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
17,333 |
$41,820.00 |
0.47% |
| Huatai Securities Co., Ltd. (Class H) |
6886.HK |
Y37426114 |
Financials |
31,467 |
$41,047.40 |
0.46% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
32,685 |
$40,520.41 |
0.46% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
75,685 |
$40,398.47 |
0.46% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
72,474 |
$40,916.33 |
0.46% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
47,452 |
$40,598.09 |
0.46% |
| US Dollar |
$USD |
|
Other |
38,615 |
$38,614.69 |
0.44% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
9,720 |
$38,170.69 |
0.43% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
68,400 |
$38,325.10 |
0.43% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
8,365 |
$37,480.94 |
0.42% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
74,973 |
$37,581.42 |
0.42% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
128,308 |
$37,316.71 |
0.42% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
415 |
$34,477.65 |
0.39% |
| Krung Thai Bank Pcl (Foreign) |
KTB/F.TB |
Y49885208 |
Financials |
80,500 |
$33,623.79 |
0.38% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
11,579 |
$31,934.04 |
0.36% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,080 |
$31,285.05 |
0.35% |
| Wal-Mart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
8,315 |
$30,693.83 |
0.35% |
| Bangkok Bank Pcl (Foreign) |
BBL/F.TB |
Y0606R119 |
Financials |
8,100 |
$29,166.03 |
0.33% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
8,105 |
$28,961.01 |
0.33% |
| TISCO Financial Group Pcl (Foreign) |
TISCO/F.TB |
Y8843E171 |
Financials |
11,100 |
$28,537.38 |
0.32% |
| America Movil, S.A.B. de C.V. (Class L) |
AMXL.MM |
P0280A101 |
Telecommunications |
28,092 |
$27,049.28 |
0.31% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
11,410 |
$27,232.44 |
0.31% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
6,701 |
$27,878.67 |
0.31% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
947 |
$26,829.07 |
0.30% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
10,083 |
$25,615.83 |
0.29% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
605 |
$25,611.21 |
0.29% |
| Colgate-Palmolive (India) Limited |
CLGT.IS |
Y1673X104 |
Consumer Staples |
1,259 |
$26,050.11 |
0.29% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
7,743 |
$25,794.58 |
0.29% |
| Grupo Televisa, S.A.B. (Unit) |
TLEVICPO.MM |
P4987V137 |
Consumer Discretionary |
14,565 |
$24,810.69 |
0.28% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
3,853 |
$24,825.56 |
0.28% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
50,188 |
$24,470.65 |
0.28% |
| PT Tower Bersama Infrastructure Tbk |
TBIG.IJ |
Y71372109 |
Telecommunications |
120,884 |
$24,568.91 |
0.28% |
| SM Prime Holdings, Inc. |
SMPH.PM |
Y8076N112 |
Real Estate |
36,800 |
$24,623.60 |
0.28% |
| Electricity Generating Pcl (Foreign) |
EGCO/F.TB |
Y22834116 |
Utilities |
4,800 |
$23,713.08 |
0.27% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
3,681 |
$23,719.45 |
0.27% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
112 |
$23,721.35 |
0.27% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
2,724 |
$24,219.43 |
0.27% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
2,496 |
$23,709.11 |
0.27% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
10,919 |
$23,885.89 |
0.27% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
3,620 |
$23,408.42 |
0.26% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
13,213 |
$22,593.07 |
0.26% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
3,093 |
$22,609.03 |
0.26% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
75,750 |
$22,082.75 |
0.25% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
7,479 |
$21,512.73 |
0.24% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
39,710 |
$20,817.54 |
0.24% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
164 |
$21,638.16 |
0.24% |
| Land & Houses Pcl (Foreign) |
LH/F.TB |
Y5172C198 |
Real Estate |
82,500 |
$20,556.67 |
0.23% |
| Atacadao Distribuicao Comercio e Industria Ltda |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
5,113 |
$19,511.70 |
0.22% |
| BTS Group Holdings Pcl (Foreign) |
BTS/F.TB |
Y0984D252 |
Consumer Discretionary |
78,100 |
$19,572.80 |
0.22% |
| Global Power Synergy Public Company Limited (Foreign) |
GPSC/F.TB |
Y2715Q123 |
Utilities |
11,500 |
$19,876.14 |
0.22% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
139 |
$18,217.45 |
0.21% |
| Home Product Center Pcl (Foreign) |
HMPRO/F.TB |
Y32758115 |
Consumer Discretionary |
45,200 |
$19,009.64 |
0.21% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,173 |
$18,760.21 |
0.21% |
| Absa Group Ltd |
ABG.SJ |
S0850R101 |
Financials |
1,709 |
$17,693.60 |
0.20% |
| Advanced Info Service Pcl (Foreign) |
ADVANC/F.TB |
Y0014U183 |
Telecommunications |
2,800 |
$17,341.21 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
400 |
$17,317.47 |
0.20% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
4,203 |
$17,424.49 |
0.20% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
3,700 |
$17,378.32 |
0.20% |
| MultiChoice Group Ltd. |
MCG.SJ |
S8039U101 |
Telecommunications |
2,211 |
$18,041.25 |
0.20% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
1,397 |
$17,961.14 |
0.20% |
| Old Mutual Ltd |
OMU.SJ |
S5790B132 |
Financials |
23,641 |
$17,772.00 |
0.20% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
4,811 |
$17,550.27 |
0.20% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Other |
12,700 |
$17,438.79 |
0.20% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
4,509 |
$17,313.25 |
0.20% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,787 |
$17,861.51 |
0.20% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,512 |
$16,380.36 |
0.19% |
| Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
1,824 |
$17,057.27 |
0.19% |
| Charoen Pokphand Foods Pcl (Foreign) |
CPF/F.TB |
Y1296K166 |
Consumer Staples |
23,300 |
$16,578.13 |
0.19% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,359 |
$16,543.51 |
0.19% |
| Intouch Holdings Pcl (Foreign) |
INTUCH/F.TB |
Y4192A100 |
Telecommunications |
8,400 |
$17,240.39 |
0.19% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
12,143 |
$17,091.50 |
0.19% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,400 |
$17,110.52 |
0.19% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
16,100 |
$16,580.57 |
0.19% |
| Vodacom Group Limited |
VOD.SJ |
S9453B108 |
Telecommunications |
1,820 |
$16,449.61 |
0.19% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
14,100 |
$16,155.69 |
0.18% |
| CP ALL Pcl (Foreign) |
CPALL/F.TB |
Y1772K169 |
Consumer Staples |
8,700 |
$15,851.23 |
0.18% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,252 |
$15,950.59 |
0.18% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
755 |
$15,800.47 |
0.18% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
5,657 |
$16,293.24 |
0.18% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
1,533 |
$16,183.23 |
0.18% |
| PTT Exploration and Production Pcl (Foreign) |
PTTEP/F.TB |
Y7145P165 |
Energy |
3,700 |
$16,147.20 |
0.18% |
| PTT Global Chemical Pcl (Foreign) |
PTTGC/F.TB |
Y7150W105 |
Basic Materials |
12,500 |
$15,933.31 |
0.18% |
| PTT Oil & Retail Business Pcl (Foreign) |
OR/F.TB |
|
Energy |
21,200 |
$16,183.20 |
0.18% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
32,000 |
$15,627.68 |
0.18% |
| Airports of Thailand Pcl (Foreign) |
AOT/F.TB |
Y0028Q111 |
Industrials |
7,600 |
$14,668.01 |
0.17% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
P0156P117 |
Industrials |
22,177 |
$15,000.63 |
0.17% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
1,787 |
$15,395.69 |
0.17% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,055 |
$15,178.73 |
0.17% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Industrials |
6,381 |
$15,265.16 |
0.17% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
548 |
$15,231.68 |
0.17% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
X6922W204 |
Energy |
900 |
$14,707.19 |
0.17% |
| Bangkok Dusit Medical Services Pcl (Foreign) |
BDMS/F.TB |
Y06071255 |
Health Care |
18,000 |
$13,999.73 |
0.16% |
| Berli Jucker Pcl (Foreign) |
BJC/F.TB |
Y0872M174 |
Industrials |
14,000 |
$14,417.39 |
0.16% |
| Bumrungrad Hospital Pcl (Foreign) |
BH/F.TB |
Y1002E256 |
Health Care |
2,800 |
$13,872.96 |
0.16% |
| Converge Information and Communication Technology Solutions, Inc. |
CNVRG.PM |
Y1757W105 |
Telecommunications |
27,300 |
$14,441.83 |
0.16% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,039 |
$14,516.11 |
0.16% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
9,161 |
$13,739.19 |
0.16% |
| Osotspa Pcl (Foreign) |
OSP/F.TB |
Y6473S122 |
Consumer Staples |
14,900 |
$14,485.81 |
0.16% |
| PTT Pcl (Foreign) |
PTT/F.TB |
Y6883U139 |
Energy |
13,700 |
$14,305.77 |
0.16% |
| Bangkok Expressway and Metro Pcl (Foreign) |
BEM/F.TB |
Y0607C111 |
Industrials |
58,000 |
$13,616.60 |
0.15% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
31,347 |
$12,877.87 |
0.15% |
| IRPC Pcl (Foreign) |
IRPC/F.TB |
Y4177E119 |
Energy |
149,100 |
$13,314.42 |
0.15% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
11,600 |
$13,291.20 |
0.15% |
| The Siam Cement Pcl (Foreign) |
SCC/F.TB |
Y7866P147 |
Industrials |
1,300 |
$13,406.30 |
0.15% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
121,070 |
$11,633.91 |
0.13% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
564 |
$11,513.81 |
0.13% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
230,173 |
$10,885.09 |
0.12% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
580 |
$10,548.92 |
0.12% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
757 |
$10,468.84 |
0.12% |
| Commercial International Bank (Egypt) S.A.E. |
COMI.EY |
M25561107 |
Financials |
4,177 |
$9,600.94 |
0.11% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,700 |
$9,691.28 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,108 |
$9,643.12 |
0.11% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
949 |
$8,498.93 |
0.10% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
2,225 |
$8,702.11 |
0.10% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
1,048 |
$8,782.23 |
0.10% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,139 |
$8,692.26 |
0.10% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,393 |
$9,272.61 |
0.10% |
| PT Berkah Beton Sadaya Tbk |
BEBS.IJ |
Y08076104 |
Industrials |
25,459 |
$8,754.63 |
0.10% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Industrials |
4,185 |
$8,656.11 |
0.10% |
| Aspen Pharmacare Holdings Ltd. |
APN.SJ |
S0754A105 |
Health Care |
815 |
$7,945.59 |
0.09% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
417 |
$8,201.31 |
0.09% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
3,873 |
$8,098.60 |
0.09% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
5,995 |
$8,361.13 |
0.09% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
119 |
$7,982.19 |
0.09% |
| EDP - Energias do Brasil SA |
ENBR3.BZ |
P3769R108 |
Utilities |
1,927 |
$8,306.65 |
0.09% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
928 |
$8,283.32 |
0.09% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
1,665 |
$7,905.20 |
0.09% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
2,924 |
$7,868.64 |
0.09% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,323 |
$8,231.25 |
0.09% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
7,700 |
$7,562.24 |
0.09% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
288 |
$7,632.53 |
0.09% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,184 |
$8,015.64 |
0.09% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
155 |
$8,408.56 |
0.09% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
616 |
$7,916.45 |
0.09% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
1,027 |
$8,193.82 |
0.09% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
999 |
$6,907.09 |
0.08% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
3,384 |
$7,134.57 |
0.08% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
6,900 |
$7,058.89 |
0.08% |
| Genting Malaysia Bhd |
GENM.MK |
Y2698A103 |
Consumer Discretionary |
10,900 |
$7,310.12 |
0.08% |
| Kuala Lumpur Kepong Bhd |
KLK.MK |
Y47153104 |
Consumer Staples |
1,200 |
$7,251.23 |
0.08% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
22,444 |
$6,727.21 |
0.08% |
| PT Semen Indonesia (Persero) Tbk |
SMGR.IJ |
Y7142G168 |
Industrials |
16,079 |
$6,932.02 |
0.08% |
| Sime Darby Plantation Bhd |
SDPL.MK |
Y7962H106 |
Consumer Staples |
6,400 |
$7,449.48 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P90337174 |
Telecommunications |
695 |
$6,772.77 |
0.08% |
| TIM S.A. (Brazil) |
TIMS3.BZ |
P9153B104 |
Telecommunications |
2,704 |
$7,162.66 |
0.08% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
403 |
$6,669.17 |
0.08% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,115 |
$5,884.15 |
0.07% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,409 |
$6,598.40 |
0.07% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
324 |
$5,923.58 |
0.07% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,300 |
$6,295.50 |
0.07% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
188 |
$5,823.88 |
0.07% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
3 |
$6,569.88 |
0.07% |
| NEPI Rockcastle Plc |
NRP.SJ |
G6420W101 |
Real Estate |
989 |
$5,879.94 |
0.07% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
37,545 |
$5,986.44 |
0.07% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
13,673 |
$6,456.14 |
0.07% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
5,001 |
$6,366.95 |
0.07% |
| Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
43,260 |
$5,177.35 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
399 |
$5,066.53 |
0.06% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
6,525 |
$5,518.28 |
0.06% |
| Hartalega Holdings Bhd |
HART.MK |
Y31139101 |
Health Care |
5,500 |
$5,489.12 |
0.06% |
| KOC Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
2,175 |
$5,428.55 |
0.06% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
407 |
$5,183.95 |
0.06% |
| PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
25,765 |
$5,659.74 |
0.06% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
21,067 |
$5,478.31 |
0.06% |
| The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
596 |
$5,178.99 |
0.06% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
1,521 |
$5,344.66 |
0.06% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
831 |
$4,249.41 |
0.05% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
3,151 |
$4,673.12 |
0.05% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
169 |
$4,534.42 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S8216S101 |
Consumer Discretionary |
3,789 |
$4,724.62 |
0.05% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
1,993 |
$4,201.54 |
0.05% |
| Top Glove Corporation Bhd |
TOPG.MK |
Y88965101 |
Health Care |
13,700 |
$4,858.72 |
0.05% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,564 |
$3,497.92 |
0.04% |
| Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
703 |
$3,189.98 |
0.04% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
2,716 |
$3,384.15 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,316 |
$3,611.00 |
0.04% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,945 |
$3,764.60 |
0.04% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
5,397 |
$3,527.93 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
143 |
$2,604.79 |
0.03% |
| Inari Amertron Berhad |
INRI.MK |
Y3887U108 |
Technology |
5,300 |
$3,084.55 |
0.03% |
| PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
25,845 |
$2,644.11 |
0.03% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
545 |
$2,708.89 |
0.03% |
| Tatneft PJSC |
TATN.RM |
|
Other |
3,253 |
$471.85 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$256.06 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
|
Other |
40,399 |
$80.62 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
|
Other |
172,018 |
$189.71 |
0.00% |
| Magnit PJSC |
MGNT.RM |
|
Other |
96 |
$115.15 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
|
Other |
15,021 |
$280.99 |
0.00% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X40407102 |
Other |
47 |
$363.69 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$194.58 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$64.13 |
0.00% |
| NLMK PJSC |
NLMK.RM |
|
Other |
4,741 |
$343.93 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
85 |
$365.83 |
0.00% |
| Severstal PAO |
CHMF.RM |
|
Other |
676 |
$368.78 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$51.91 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$13.89 |
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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