|
|
 |
|
Total Number of Holdings (excluding cash): 278
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
323,124 |
$560,710.35 |
3.28% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
14,845 |
$537,820.22 |
3.14% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
5,700 |
$458,453.51 |
2.68% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
289,200 |
$425,917.06 |
2.49% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
34,510 |
$420,500.35 |
2.46% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,720 |
$409,803.12 |
2.39% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
32,046 |
$365,369.16 |
2.13% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
15,614 |
$360,456.78 |
2.11% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
21,224 |
$352,675.07 |
2.06% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
24,707 |
$345,664.07 |
2.02% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
578,000 |
$341,535.20 |
2.00% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
20,741 |
$330,416.20 |
1.93% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
201 |
$329,140.13 |
1.92% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
29,399 |
$305,498.59 |
1.79% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
36,960 |
$306,689.31 |
1.79% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
59,649 |
$283,618.19 |
1.66% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
17,053 |
$274,651.20 |
1.60% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
7,998 |
$255,916.17 |
1.50% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
11,217 |
$252,048.38 |
1.47% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
4,512 |
$225,238.14 |
1.32% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
11,342 |
$217,362.26 |
1.27% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
6,817 |
$209,655.34 |
1.23% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
1,538 |
$205,353.43 |
1.20% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Basic Materials |
187,000 |
$200,619.79 |
1.17% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
14,777 |
$195,156.17 |
1.14% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
642 |
$193,267.89 |
1.13% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,621 |
$177,450.55 |
1.04% |
| US Dollar |
$USD |
|
Other |
168,421 |
$168,421.40 |
0.98% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
196,980 |
$155,342.28 |
0.91% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
170,054 |
$150,770.62 |
0.88% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,160 |
$150,690.80 |
0.88% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
123,919 |
$147,272.86 |
0.86% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
271,000 |
$125,395.86 |
0.73% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
152,566 |
$123,198.40 |
0.72% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
167,214 |
$120,666.79 |
0.71% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
131,159 |
$120,033.65 |
0.70% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
205,930 |
$118,250.87 |
0.69% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
117,027 |
$117,150.40 |
0.68% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
134,094 |
$113,094.63 |
0.66% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,683 |
$110,207.33 |
0.64% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
50,752 |
$107,530.77 |
0.63% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
213,500 |
$106,725.75 |
0.62% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
161,000 |
$106,070.77 |
0.62% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
37,207 |
$103,792.43 |
0.61% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
34,406 |
$102,573.71 |
0.60% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
46,231 |
$102,897.28 |
0.60% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
15,631 |
$100,909.13 |
0.59% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,705 |
$99,901.49 |
0.58% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,591 |
$94,625.58 |
0.55% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,534 |
$92,847.66 |
0.54% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,427 |
$90,230.15 |
0.53% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
762 |
$87,118.54 |
0.51% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,573 |
$78,146.89 |
0.46% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,258 |
$74,943.89 |
0.44% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,164 |
$75,493.07 |
0.44% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,537 |
$71,553.47 |
0.42% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
12,118 |
$70,132.28 |
0.41% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,445 |
$68,496.52 |
0.40% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
214 |
$66,661.00 |
0.39% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
994 |
$65,213.30 |
0.38% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,368 |
$62,728.32 |
0.37% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,740 |
$60,929.36 |
0.36% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
17,965 |
$62,317.86 |
0.36% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,431 |
$61,646.65 |
0.36% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
21,095 |
$59,209.23 |
0.35% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
13,969 |
$58,944.53 |
0.34% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
17,109 |
$57,863.60 |
0.34% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
40,000 |
$56,346.17 |
0.33% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
20,887 |
$54,068.29 |
0.32% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
91,821 |
$54,727.00 |
0.32% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
14,826 |
$55,011.63 |
0.32% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
52,000 |
$54,787.55 |
0.32% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,936 |
$52,801.66 |
0.31% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
95,093 |
$53,050.59 |
0.31% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
78,980 |
$52,549.22 |
0.31% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,793 |
$52,220.10 |
0.31% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
33,138 |
$52,004.70 |
0.30% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
56,865 |
$51,585.06 |
0.30% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
16,100 |
$47,937.32 |
0.28% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
48,028 |
$48,578.20 |
0.28% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
72,348 |
$46,650.22 |
0.27% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,296 |
$46,074.97 |
0.27% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
162,901 |
$46,325.80 |
0.27% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$46,561.73 |
0.27% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
577 |
$47,024.35 |
0.27% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
90,263 |
$45,505.87 |
0.27% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$45,797.28 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
42,628 |
$43,655.29 |
0.26% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
47,626 |
$44,257.66 |
0.26% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,617 |
$43,791.34 |
0.26% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
94,002 |
$44,784.92 |
0.26% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
174,821 |
$44,764.67 |
0.26% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
5,946 |
$44,504.75 |
0.26% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
57,673 |
$43,750.28 |
0.26% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,841 |
$43,067.76 |
0.25% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
12,500 |
$43,483.71 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
33,450 |
$42,714.42 |
0.25% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
33,808 |
$42,530.41 |
0.25% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
183,786 |
$40,337.36 |
0.24% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
62,735 |
$41,344.05 |
0.24% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,759 |
$40,043.03 |
0.23% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,340 |
$38,805.79 |
0.23% |
| Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
39,000 |
$39,740.97 |
0.23% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
144 |
$36,608.64 |
0.21% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,433 |
$35,434.15 |
0.21% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
171,087 |
$36,540.76 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,729 |
$36,662.79 |
0.21% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
18,300 |
$36,306.81 |
0.21% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
5,976 |
$36,030.53 |
0.21% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,113 |
$36,412.60 |
0.21% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,300 |
$34,384.45 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
511 |
$33,465.79 |
0.20% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,400 |
$33,871.07 |
0.20% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,536 |
$34,522.40 |
0.20% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,150 |
$34,574.16 |
0.20% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,320 |
$35,015.69 |
0.20% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
37,420 |
$34,067.68 |
0.20% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,760 |
$33,947.37 |
0.20% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
84,510 |
$32,749.91 |
0.19% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,411 |
$32,522.36 |
0.19% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,775 |
$32,470.08 |
0.19% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
3,385 |
$32,229.36 |
0.19% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
12,200 |
$33,254.92 |
0.19% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
27,900 |
$31,905.34 |
0.19% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,006 |
$33,272.75 |
0.19% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
10,101 |
$32,769.59 |
0.19% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
975 |
$31,045.49 |
0.18% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
361 |
$30,805.55 |
0.18% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,000 |
$30,166.34 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,732 |
$30,625.15 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,800 |
$29,538.97 |
0.17% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,976 |
$29,778.30 |
0.17% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
995,556 |
$29,523.33 |
0.17% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
6,967 |
$28,589.54 |
0.17% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,025 |
$28,434.16 |
0.17% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,788 |
$29,903.87 |
0.17% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
77,900 |
$28,714.06 |
0.17% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
376 |
$26,924.92 |
0.16% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,816 |
$27,548.47 |
0.16% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Discretionary |
3,943 |
$27,135.43 |
0.16% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
64,088 |
$27,602.69 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,355 |
$24,946.75 |
0.15% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
11,960 |
$24,967.59 |
0.15% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
426 |
$24,847.19 |
0.15% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
2,234 |
$26,048.04 |
0.15% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,504 |
$25,790.96 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,675 |
$24,956.10 |
0.15% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,057 |
$25,420.22 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,370 |
$26,130.93 |
0.15% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
10,351 |
$24,625.85 |
0.14% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
6,954 |
$23,901.16 |
0.14% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
83 |
$23,964.68 |
0.14% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
158 |
$24,039.24 |
0.14% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
726 |
$22,788.15 |
0.13% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,364 |
$21,763.50 |
0.13% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
109,517 |
$22,532.82 |
0.13% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
2,664 |
$21,476.43 |
0.13% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
5,965 |
$22,734.21 |
0.13% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,330 |
$22,827.97 |
0.13% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
251,074 |
$20,668.77 |
0.12% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,500 |
$18,100.40 |
0.11% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
5,613 |
$17,970.50 |
0.11% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,135 |
$18,638.14 |
0.11% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,396 |
$19,130.19 |
0.11% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,672 |
$18,562.39 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,100 |
$18,231.48 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
41,500 |
$18,066.26 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
830 |
$19,173.82 |
0.11% |
| Yuan Renminbi |
$CNY |
|
Other |
127,396 |
$18,257.60 |
0.11% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,500 |
$16,932.63 |
0.10% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,200 |
$17,336.99 |
0.10% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
30,400 |
$17,001.44 |
0.10% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
42,000 |
$16,796.18 |
0.10% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
769 |
$17,814.16 |
0.10% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
8,853 |
$17,661.38 |
0.10% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
7,664 |
$17,771.04 |
0.10% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,900 |
$16,816.05 |
0.10% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
10,781 |
$16,705.12 |
0.10% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
22,000 |
$16,383.46 |
0.10% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$17,038.29 |
0.10% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
19,000 |
$17,508.56 |
0.10% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
17,700 |
$17,857.31 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,700 |
$16,459.96 |
0.10% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
593 |
$14,581.69 |
0.09% |
| Brazilian Real |
$BRL |
|
Other |
80,605 |
$14,999.88 |
0.09% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$15,614.73 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
23,700 |
$15,965.53 |
0.09% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
727 |
$15,355.04 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$14,591.52 |
0.09% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
669,794 |
$16,044.25 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
935 |
$15,549.05 |
0.09% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,800 |
$15,129.01 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,400 |
$14,964.87 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,300 |
$16,169.78 |
0.09% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,600 |
$16,005.57 |
0.09% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
248,400 |
$16,102.04 |
0.09% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,034 |
$14,651.95 |
0.09% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
82,700 |
$13,402.17 |
0.08% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
3,672 |
$13,254.45 |
0.08% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,581 |
$14,031.70 |
0.08% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,272 |
$14,246.97 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,692 |
$13,924.01 |
0.08% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
183,733 |
$12,954.10 |
0.08% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
73,145 |
$13,464.54 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,767 |
$11,682.48 |
0.07% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
171 |
$11,202.88 |
0.07% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
815 |
$12,143.69 |
0.07% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
162 |
$11,352.17 |
0.07% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
413 |
$12,813.06 |
0.07% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
10,988 |
$12,019.08 |
0.07% |
| IJM Corporation Bhd |
IJM.MK |
Y3882M101 |
Industrials |
16,600 |
$11,209.85 |
0.07% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$11,444.20 |
0.07% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
4,500 |
$12,199.62 |
0.07% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
48,840 |
$11,180.45 |
0.07% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,816,752 |
$11,134.62 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
8,800 |
$12,579.17 |
0.07% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,100 |
$12,671.59 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,084 |
$12,553.95 |
0.07% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
1,900 |
$11,682.45 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,021 |
$12,289.66 |
0.07% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
13,700 |
$11,547.50 |
0.07% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,231 |
$10,981.01 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,416 |
$9,507.56 |
0.06% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
3,119 |
$10,198.22 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,276 |
$10,938.89 |
0.06% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,500 |
$10,285.88 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,888 |
$10,590.71 |
0.06% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
11,700 |
$10,223.92 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,170 |
$10,447.93 |
0.06% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,764 |
$10,695.38 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,873 |
$10,243.63 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
668 |
$10,064.70 |
0.06% |
| Travaux Generaux de Construction de Casablanca SA |
TGC.MC |
|
Industrials |
97 |
$9,587.39 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,985 |
$10,137.75 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
12,501 |
$10,874.81 |
0.06% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
20,700 |
$10,968.57 |
0.06% |
| CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
241 |
$9,040.28 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,325 |
$8,113.08 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
776 |
$8,924.64 |
0.05% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
13,000 |
$9,387.54 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$9,260.87 |
0.05% |
| Indorama Ventures Pcl |
IVL.TB |
Y39742104 |
Basic Materials |
14,900 |
$7,906.82 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
12,200 |
$8,268.63 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
14,375 |
$8,221.20 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,219 |
$8,469.29 |
0.05% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,280 |
$8,316.16 |
0.05% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
59,053 |
$7,978.65 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
16,700 |
$8,643.25 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,761 |
$8,863.53 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,523 |
$9,132.55 |
0.05% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
876 |
$6,481.06 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
2,992 |
$6,995.76 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
32,100 |
$6,273.05 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
10,400 |
$7,699.96 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
623 |
$6,294.50 |
0.04% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,369 |
$6,386.01 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
41,156 |
$6,823.25 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,143 |
$7,502.36 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
941 |
$6,258.26 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
8,158 |
$7,406.79 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
26 |
$4,822.60 |
0.03% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,000 |
$5,872.20 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
7,812 |
$4,551.03 |
0.03% |
| Indian Rupee |
$INR |
|
Other |
487,154 |
$5,401.41 |
0.03% |
| Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
61,249 |
$3,363.80 |
0.02% |
| Kwality Wall's India Ltd. |
2543741D.IS |
Y505D1104 |
Other |
2,390 |
$991.20 |
0.01% |
| Rupiah |
$IDR |
|
Other |
36,433,046 |
$2,158.74 |
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% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$57.16 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.35 |
0.00% |
| Forint |
$HUF |
|
Other |
-201 |
($0.61) |
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 |
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% |
| Thai Baht |
$THB |
|
Other |
7,727 |
$245.26 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
| YTL Corp Bhd-Cw28 |
2543633D.MK |
|
Other |
5,200 |
$833.02 |
0.00% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$745.88 |
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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