|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,594 |
$681,326.24 |
4.06% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,567 |
$543,735.99 |
3.24% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
50,000 |
$474,939.76 |
2.83% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$449,516.13 |
2.68% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,835 |
$427,079.18 |
2.54% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,512 |
$422,071.43 |
2.51% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,239 |
$395,922.10 |
2.36% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
23,053 |
$390,727.18 |
2.33% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,341 |
$374,022.81 |
2.23% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,588 |
$322,900.67 |
1.92% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,586 |
$309,557.82 |
1.84% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,664 |
$294,432.07 |
1.75% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,580 |
$289,127.77 |
1.72% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,647 |
$274,477.23 |
1.63% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
44,078 |
$260,686.16 |
1.55% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
427,000 |
$248,803.41 |
1.48% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,168 |
$245,624.02 |
1.46% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,421 |
$245,961.47 |
1.46% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
212,200 |
$243,771.22 |
1.45% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
244,997 |
$222,415.34 |
1.32% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
185,690 |
$211,732.18 |
1.26% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
280,149 |
$207,132.58 |
1.23% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,232 |
$173,360.99 |
1.03% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,790 |
$171,896.95 |
1.02% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,706 |
$163,420.86 |
0.97% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,245 |
$151,302.49 |
0.90% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,746 |
$148,826.74 |
0.89% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
42,917 |
$122,676.15 |
0.73% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,284 |
$120,841.14 |
0.72% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
201,375 |
$119,363.12 |
0.71% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
771 |
$117,061.39 |
0.70% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
221,821 |
$115,957.47 |
0.69% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$112,111.89 |
0.67% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
180,930 |
$111,191.06 |
0.66% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
296,000 |
$110,578.73 |
0.66% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
161,214 |
$108,940.87 |
0.65% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
128,094 |
$108,281.57 |
0.64% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
107,027 |
$107,121.17 |
0.64% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,500 |
$106,993.41 |
0.64% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
131,566 |
$107,861.61 |
0.64% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
183,000 |
$106,863.36 |
0.64% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
245,500 |
$101,416.53 |
0.60% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,888 |
$98,390.79 |
0.59% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
114,159 |
$97,811.91 |
0.58% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,273 |
$98,113.22 |
0.58% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,897 |
$95,025.70 |
0.57% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,233 |
$85,851.82 |
0.51% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,392 |
$83,216.45 |
0.50% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$84,741.12 |
0.50% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,371 |
$84,737.34 |
0.50% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
890 |
$82,924.24 |
0.49% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,234 |
$81,501.67 |
0.49% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
78,901 |
$80,120.66 |
0.48% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,221 |
$80,434.02 |
0.48% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,550 |
$80,729.73 |
0.48% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,096 |
$78,174.81 |
0.47% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,935 |
$79,352.43 |
0.47% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,564 |
$79,066.04 |
0.47% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,020 |
$77,548.94 |
0.46% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,260 |
$75,422.88 |
0.45% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
58,646 |
$75,012.44 |
0.45% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,756 |
$75,310.95 |
0.45% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,151 |
$72,986.53 |
0.43% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,228 |
$72,627.17 |
0.43% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,014 |
$70,405.76 |
0.42% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,356 |
$69,174.39 |
0.41% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,501 |
$67,462.56 |
0.40% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,825 |
$67,634.72 |
0.40% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
120,028 |
$67,400.96 |
0.40% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
88,256 |
$64,702.81 |
0.39% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,845 |
$65,827.80 |
0.39% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,870 |
$66,246.38 |
0.39% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,230 |
$64,711.59 |
0.39% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,088 |
$62,208.08 |
0.37% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,499 |
$61,939.11 |
0.37% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,706 |
$60,943.76 |
0.36% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,346 |
$60,876.21 |
0.36% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,165 |
$60,056.47 |
0.36% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,951 |
$59,886.85 |
0.36% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,673 |
$59,584.23 |
0.35% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
76,777 |
$59,520.77 |
0.35% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,703 |
$55,327.90 |
0.33% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
87,612 |
$56,167.68 |
0.33% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,279 |
$49,819.45 |
0.30% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,865 |
$50,402.95 |
0.30% |
| US Dollar |
$USD |
|
Other |
43,107 |
$43,107.16 |
0.26% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,721 |
$42,793.19 |
0.25% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,078 |
$42,161.60 |
0.25% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$39,373.91 |
0.23% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,365 |
$38,669.49 |
0.23% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,877 |
$38,974.01 |
0.23% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,208 |
$36,185.57 |
0.22% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
413 |
$36,199.75 |
0.22% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,250 |
$37,665.95 |
0.22% |
| Yuan Renminbi |
$CNY |
|
Other |
249,259 |
$36,687.60 |
0.22% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,055 |
$34,735.15 |
0.21% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,908 |
$35,192.29 |
0.21% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,161 |
$34,569.31 |
0.21% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,801 |
$36,063.38 |
0.21% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,160,927 |
$32,894.18 |
0.20% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,728 |
$32,945.17 |
0.20% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,337 |
$34,161.43 |
0.20% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,273 |
$31,528.66 |
0.19% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,570 |
$31,265.27 |
0.19% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$31,237.65 |
0.19% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,469 |
$32,203.92 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,200 |
$31,873.68 |
0.19% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
172,120 |
$31,381.52 |
0.19% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,093 |
$32,256.92 |
0.19% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,018 |
$31,596.21 |
0.19% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,514 |
$30,182.57 |
0.18% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
517 |
$30,577.51 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,791 |
$30,094.46 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,117 |
$30,825.00 |
0.18% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
137,113 |
$30,715.14 |
0.18% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
194,346 |
$30,140.38 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$29,081.64 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,358 |
$27,875.90 |
0.17% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,670 |
$29,085.62 |
0.17% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,961 |
$27,726.23 |
0.17% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,139 |
$28,944.97 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,677 |
$29,005.32 |
0.17% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
77 |
$29,169.78 |
0.17% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,738 |
$28,393.30 |
0.17% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
883 |
$28,315.17 |
0.17% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
756 |
$27,157.03 |
0.16% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,209 |
$26,901.49 |
0.16% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,112 |
$26,609.27 |
0.16% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$26,622.13 |
0.16% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
963 |
$27,186.17 |
0.16% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,455 |
$26,733.58 |
0.16% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$26,377.33 |
0.16% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,700 |
$26,391.78 |
0.16% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
143 |
$25,461.05 |
0.15% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
834 |
$25,807.05 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,490 |
$25,908.50 |
0.15% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
21,000 |
$25,241.13 |
0.15% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
18,000 |
$25,841.82 |
0.15% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$23,708.69 |
0.14% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
304 |
$23,198.68 |
0.14% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,176 |
$22,700.63 |
0.14% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
385 |
$24,116.42 |
0.14% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,027 |
$23,312.29 |
0.14% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$24,217.86 |
0.14% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,260 |
$24,029.27 |
0.14% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,882 |
$24,310.94 |
0.14% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,126 |
$23,791.51 |
0.14% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,501 |
$23,521.42 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,483 |
$24,154.93 |
0.14% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$24,014.69 |
0.14% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,600 |
$23,031.58 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,306 |
$24,249.70 |
0.14% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,600 |
$23,427.17 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,963 |
$23,249.52 |
0.14% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
4,000 |
$23,164.31 |
0.14% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$21,455.87 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,107 |
$21,426.53 |
0.13% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,429 |
$22,590.16 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$21,287.95 |
0.13% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,800 |
$21,000.07 |
0.13% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,100 |
$21,227.66 |
0.13% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,970 |
$20,391.64 |
0.12% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$19,994.00 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$20,619.24 |
0.12% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$20,526.75 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,600 |
$19,538.20 |
0.12% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,946 |
$19,317.75 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
56,000 |
$20,151.44 |
0.12% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,500 |
$20,949.85 |
0.12% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
253,300 |
$19,445.17 |
0.12% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,600 |
$18,667.66 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
383 |
$17,973.05 |
0.11% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,470 |
$18,732.44 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
70,125 |
$18,632.44 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,100 |
$19,230.24 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,000 |
$18,172.28 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,100 |
$18,191.02 |
0.11% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
260 |
$19,120.44 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$18,867.99 |
0.11% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,359 |
$17,569.50 |
0.10% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
250 |
$16,331.88 |
0.10% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
780 |
$16,605.04 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
195,867 |
$16,235.73 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$16,289.08 |
0.10% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,446 |
$17,421.26 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
418 |
$16,637.29 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,478 |
$17,059.38 |
0.10% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$16,413.52 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$17,142.96 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,400 |
$16,165.36 |
0.10% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
15,900 |
$16,892.53 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$15,798.78 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
588 |
$15,852.57 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,400 |
$15,877.65 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
168,349 |
$14,691.09 |
0.09% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,400 |
$15,645.04 |
0.09% |
| Indian Rupee |
$INR |
|
Other |
1,400,770 |
$14,682.74 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,669 |
$14,736.75 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
869 |
$15,497.11 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$15,428.44 |
0.09% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
801 |
$14,386.84 |
0.09% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,767 |
$14,625.31 |
0.09% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,072 |
$14,054.96 |
0.08% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
220 |
$13,692.78 |
0.08% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
90,931 |
$12,686.87 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,067 |
$13,895.05 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,104 |
$13,608.33 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,300 |
$14,201.95 |
0.08% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,835 |
$13,619.06 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,630 |
$11,981.41 |
0.07% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
828 |
$11,968.80 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,440 |
$12,035.75 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,077 |
$12,237.94 |
0.07% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,633 |
$11,264.50 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$11,179.25 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$12,294.12 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,638 |
$11,930.09 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,662 |
$12,084.58 |
0.07% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$11,902.08 |
0.07% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,234 |
$11,713.73 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,250 |
$12,204.89 |
0.07% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,487 |
$9,282.25 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,261 |
$10,823.48 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,554 |
$10,278.63 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
767 |
$9,450.74 |
0.06% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,870 |
$9,579.27 |
0.06% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$10,394.12 |
0.06% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$10,094.97 |
0.06% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
861 |
$9,715.82 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,056 |
$9,554.53 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,794 |
$9,554.85 |
0.06% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,107 |
$9,705.32 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$9,488.37 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,892 |
$9,577.37 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
676 |
$10,091.80 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,635 |
$8,799.18 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$8,019.42 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,056 |
$8,370.16 |
0.05% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,500 |
$8,104.06 |
0.05% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$9,225.94 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$8,652.19 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,118 |
$9,009.97 |
0.05% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,215 |
$8,998.08 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,291 |
$8,178.27 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,323 |
$8,409.33 |
0.05% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$7,956.04 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$8,972.33 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,400 |
$8,902.33 |
0.05% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
598 |
$8,163.91 |
0.05% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,200 |
$7,802.20 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,560 |
$8,775.50 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
Other |
245,469 |
$7,661.82 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,382 |
$7,635.18 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,844 |
$8,065.04 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
3,075,588 |
$8,548.05 |
0.05% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,313 |
$7,644.12 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,218 |
$7,845.69 |
0.05% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,133 |
$8,399.54 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,805 |
$8,828.36 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,185 |
$8,532.25 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,604 |
$8,187.45 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
136 |
$6,585.21 |
0.04% |
| Brazilian Real |
$BRL |
|
Other |
35,822 |
$6,982.65 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,800 |
$6,783.11 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$7,362.47 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,466 |
$6,564.27 |
0.04% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$6,969.40 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,612.16 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,515 |
$5,779.20 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,297 |
$5,776.02 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,471 |
$5,576.49 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,655 |
$4,293.50 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,195 |
$5,394.58 |
0.03% |
| PT Aneka Tambang Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,602 |
$5,001.11 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
146,721 |
$4,281.74 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,110 |
$5,138.30 |
0.03% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,069 |
$5,284.74 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,449 |
$4,562.88 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
20,020 |
$5,096.81 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,194 |
$5,120.69 |
0.03% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,388 |
$4,799.91 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
389 |
$3,825.07 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
503,990 |
$3,950.12 |
0.02% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,552 |
$4,149.83 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
146,721 |
$4,159.41 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,384 |
$2,607.26 |
0.02% |
| Czech Koruna |
$CZK |
|
Other |
21,756 |
$1,030.02 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
757 |
$1,669.06 |
0.01% |
| Rupiah |
$IDR |
|
Other |
21,911,300 |
$1,217.63 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,443.53 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
28,992 |
$31.24 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
5,678 |
$1.69 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$55.18 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.33 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,525 |
$449.45 |
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 |
755 |
$184.82 |
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% |
| 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% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$700.12 |
0.00% |
| Zloty |
$PLN |
|
Other |
1,232 |
$328.57 |
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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