|
|
 |
|
Total Number of Holdings (excluding cash): 278
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
323,124 |
$644,013.15 |
3.67% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
14,845 |
$444,827.00 |
2.53% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
32,046 |
$428,780.67 |
2.44% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
34,510 |
$410,716.45 |
2.34% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
289,200 |
$408,192.48 |
2.32% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,720 |
$407,352.91 |
2.32% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
5,700 |
$388,770.47 |
2.21% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
24,707 |
$369,761.12 |
2.10% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
15,614 |
$351,152.09 |
2.00% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
21,224 |
$350,002.41 |
1.99% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
578,000 |
$339,493.70 |
1.93% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
201 |
$327,964.71 |
1.87% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
20,741 |
$321,910.74 |
1.83% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
29,399 |
$300,096.00 |
1.71% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
36,960 |
$287,654.38 |
1.64% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
59,649 |
$277,274.31 |
1.58% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
17,053 |
$267,585.80 |
1.52% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
11,217 |
$249,890.63 |
1.42% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
4,512 |
$230,076.81 |
1.31% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
1,538 |
$220,202.49 |
1.25% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
6,817 |
$218,026.14 |
1.24% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,621 |
$216,286.18 |
1.23% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
7,998 |
$214,963.92 |
1.22% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
11,342 |
$214,754.67 |
1.22% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
14,777 |
$209,352.99 |
1.19% |
| US Dollar |
$USD |
|
Other |
202,663 |
$202,663.03 |
1.15% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Basic Materials |
187,000 |
$199,093.07 |
1.13% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
642 |
$186,682.04 |
1.06% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
196,980 |
$161,290.10 |
0.92% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
170,054 |
$153,274.91 |
0.87% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
123,919 |
$140,204.93 |
0.80% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
46,231 |
$129,237.00 |
0.74% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
152,566 |
$124,947.89 |
0.71% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,705 |
$125,353.08 |
0.71% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
205,930 |
$122,799.55 |
0.70% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
131,159 |
$122,185.77 |
0.70% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
34,406 |
$118,776.53 |
0.68% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
117,027 |
$119,952.64 |
0.68% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,160 |
$120,339.27 |
0.68% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
134,094 |
$118,399.45 |
0.67% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
271,000 |
$117,213.38 |
0.67% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
167,214 |
$115,332.74 |
0.66% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,683 |
$116,808.86 |
0.66% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
37,207 |
$116,620.28 |
0.66% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,534 |
$114,588.97 |
0.65% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,591 |
$112,964.49 |
0.64% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
213,500 |
$112,833.78 |
0.64% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
50,752 |
$108,198.02 |
0.62% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
161,000 |
$105,278.09 |
0.60% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
15,631 |
$101,218.80 |
0.58% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,427 |
$101,819.34 |
0.58% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
762 |
$93,733.31 |
0.53% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,573 |
$92,866.44 |
0.53% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,445 |
$73,608.78 |
0.42% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,258 |
$73,191.94 |
0.42% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,537 |
$72,918.91 |
0.42% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,164 |
$73,189.39 |
0.42% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
214 |
$71,300.52 |
0.41% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,431 |
$71,836.58 |
0.41% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
17,965 |
$70,136.67 |
0.40% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
12,118 |
$69,057.50 |
0.39% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
994 |
$67,359.83 |
0.38% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
20,887 |
$65,387.48 |
0.37% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,740 |
$65,330.96 |
0.37% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
91,821 |
$63,919.32 |
0.36% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
40,000 |
$62,344.55 |
0.35% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
21,095 |
$61,526.32 |
0.35% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
52,000 |
$61,085.37 |
0.35% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
13,969 |
$58,963.44 |
0.34% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,368 |
$60,378.63 |
0.34% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
78,980 |
$60,158.12 |
0.34% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
95,093 |
$58,095.85 |
0.33% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
17,109 |
$57,828.26 |
0.33% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,793 |
$57,935.47 |
0.33% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,936 |
$55,384.81 |
0.32% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
56,865 |
$56,126.93 |
0.32% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
33,138 |
$54,898.78 |
0.31% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
48,028 |
$52,739.55 |
0.30% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
14,826 |
$53,206.61 |
0.30% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,296 |
$52,393.08 |
0.30% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$50,443.80 |
0.29% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
16,100 |
$48,643.93 |
0.28% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,617 |
$48,373.15 |
0.28% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
162,901 |
$48,776.62 |
0.28% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
5,946 |
$48,567.58 |
0.28% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$48,376.91 |
0.28% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
72,348 |
$47,644.25 |
0.27% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
12,500 |
$46,995.15 |
0.27% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,759 |
$45,332.92 |
0.26% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
42,628 |
$46,201.02 |
0.26% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
174,821 |
$46,208.68 |
0.26% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
90,263 |
$45,261.89 |
0.26% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,841 |
$43,727.63 |
0.25% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
47,626 |
$44,513.87 |
0.25% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
57,673 |
$43,745.80 |
0.25% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
33,808 |
$43,079.53 |
0.25% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
144 |
$42,017.59 |
0.24% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,150 |
$41,682.38 |
0.24% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
33,450 |
$42,517.19 |
0.24% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
577 |
$41,885.45 |
0.24% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,113 |
$41,897.68 |
0.24% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,411 |
$39,620.32 |
0.23% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
3,385 |
$40,250.99 |
0.23% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,340 |
$41,176.93 |
0.23% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
94,002 |
$39,932.05 |
0.23% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
183,786 |
$40,987.97 |
0.23% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
62,735 |
$40,716.37 |
0.23% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,433 |
$38,293.61 |
0.22% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,320 |
$38,677.77 |
0.22% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,729 |
$37,874.21 |
0.22% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
18,300 |
$37,913.81 |
0.22% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
5,976 |
$38,708.41 |
0.22% |
| Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
39,000 |
$39,525.83 |
0.22% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,536 |
$37,536.46 |
0.21% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
975 |
$36,810.19 |
0.21% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
12,200 |
$37,350.72 |
0.21% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
37,420 |
$37,393.66 |
0.21% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
27,900 |
$36,126.89 |
0.21% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,800 |
$35,058.78 |
0.20% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,300 |
$34,680.73 |
0.20% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,400 |
$35,238.93 |
0.20% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,775 |
$34,676.76 |
0.20% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
171,087 |
$34,824.75 |
0.20% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,788 |
$35,919.46 |
0.20% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,006 |
$35,340.68 |
0.20% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
77,900 |
$34,924.29 |
0.20% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
10,101 |
$34,824.49 |
0.20% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,976 |
$33,643.39 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,000 |
$33,476.89 |
0.19% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,760 |
$33,031.76 |
0.19% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
6,967 |
$32,295.42 |
0.18% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,355 |
$29,112.68 |
0.17% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
84,510 |
$29,876.19 |
0.17% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,675 |
$29,046.72 |
0.17% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
995,556 |
$29,919.54 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,732 |
$29,659.14 |
0.17% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
511 |
$28,689.06 |
0.16% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,816 |
$27,555.57 |
0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,504 |
$28,630.50 |
0.16% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
6,954 |
$27,782.51 |
0.16% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Discretionary |
3,943 |
$27,540.15 |
0.16% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
361 |
$28,941.21 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,025 |
$28,486.35 |
0.16% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,364 |
$26,447.46 |
0.15% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
376 |
$26,752.08 |
0.15% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
426 |
$26,850.15 |
0.15% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,330 |
$26,693.76 |
0.15% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,057 |
$26,494.01 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,370 |
$26,378.24 |
0.15% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
158 |
$26,674.41 |
0.15% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
726 |
$24,450.20 |
0.14% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
11,960 |
$24,048.77 |
0.14% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
10,351 |
$24,365.65 |
0.14% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
2,234 |
$24,965.86 |
0.14% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
5,965 |
$24,487.02 |
0.14% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
83 |
$23,987.79 |
0.14% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
64,088 |
$25,144.91 |
0.14% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
109,517 |
$23,401.04 |
0.13% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
251,074 |
$22,137.87 |
0.13% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
769 |
$22,454.16 |
0.13% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
2,664 |
$23,550.21 |
0.13% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,100 |
$22,047.83 |
0.13% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
30,400 |
$21,222.28 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$21,788.45 |
0.12% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,500 |
$21,267.28 |
0.12% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
7,664 |
$20,499.94 |
0.12% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,135 |
$21,093.49 |
0.12% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,396 |
$21,912.81 |
0.12% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,672 |
$20,975.92 |
0.12% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
17,700 |
$20,263.34 |
0.12% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,500 |
$18,913.58 |
0.11% |
| Brazilian Real |
$BRL |
|
Other |
100,409 |
$19,224.11 |
0.11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
8,853 |
$19,934.19 |
0.11% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
5,613 |
$18,905.91 |
0.11% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
10,781 |
$18,741.78 |
0.11% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$18,470.86 |
0.11% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
19,000 |
$19,622.10 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
41,500 |
$18,871.17 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,200 |
$17,164.33 |
0.10% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
42,000 |
$16,768.53 |
0.10% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,581 |
$17,200.72 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$18,201.87 |
0.10% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,900 |
$16,970.72 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,700 |
$17,298.83 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,300 |
$17,038.15 |
0.10% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
830 |
$16,916.45 |
0.10% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,600 |
$16,866.51 |
0.10% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
248,400 |
$16,704.47 |
0.10% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
82,700 |
$15,757.40 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
593 |
$15,821.59 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
23,700 |
$16,241.42 |
0.09% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
727 |
$14,957.93 |
0.09% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
413 |
$15,124.25 |
0.09% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
22,000 |
$15,652.68 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,272 |
$16,522.61 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
935 |
$15,851.11 |
0.09% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,084 |
$16,355.96 |
0.09% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,800 |
$15,659.98 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,400 |
$16,268.70 |
0.09% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,021 |
$15,785.38 |
0.09% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,034 |
$15,265.27 |
0.09% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,767 |
$13,758.28 |
0.08% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
11,700 |
$14,705.76 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,692 |
$13,788.15 |
0.08% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
73,145 |
$13,896.08 |
0.08% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,100 |
$13,463.32 |
0.08% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
1,900 |
$13,446.44 |
0.08% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
3,119 |
$12,540.08 |
0.07% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
815 |
$13,028.69 |
0.07% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
3,672 |
$12,778.61 |
0.07% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
10,988 |
$12,812.60 |
0.07% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,888 |
$12,296.73 |
0.07% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$11,504.18 |
0.07% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
4,500 |
$12,738.45 |
0.07% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
48,840 |
$11,670.32 |
0.07% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
183,733 |
$11,707.47 |
0.07% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
669,794 |
$11,539.21 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
8,800 |
$13,109.73 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,873 |
$12,406.81 |
0.07% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,985 |
$12,021.32 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
12,501 |
$11,916.21 |
0.07% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,231 |
$9,991.68 |
0.06% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
162 |
$11,107.41 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,276 |
$10,824.92 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,325 |
$9,891.28 |
0.06% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
13,000 |
$9,666.66 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$9,950.76 |
0.06% |
| IJM Corporation Bhd |
IJM.MK |
Y3882M101 |
Industrials |
16,600 |
$11,279.48 |
0.06% |
| Indorama Ventures Pcl |
IVL.TB |
Y39742104 |
Basic Materials |
14,900 |
$11,069.71 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,170 |
$10,860.92 |
0.06% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,816,752 |
$9,805.12 |
0.06% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,764 |
$9,998.24 |
0.06% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
16,700 |
$10,019.99 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
668 |
$10,054.68 |
0.06% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,761 |
$10,837.78 |
0.06% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
20,700 |
$10,509.22 |
0.06% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
13,700 |
$10,714.09 |
0.06% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,416 |
$9,520.87 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
171 |
$8,211.95 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
776 |
$9,112.55 |
0.05% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
2,992 |
$8,744.97 |
0.05% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,500 |
$9,044.86 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
12,200 |
$8,758.97 |
0.05% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
10,400 |
$8,742.28 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
14,375 |
$8,856.70 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,219 |
$8,452.09 |
0.05% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,280 |
$9,415.00 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,143 |
$8,763.56 |
0.05% |
| Travaux Generaux de Construction de Casablanca SA |
TGC.MC |
|
Industrials |
97 |
$9,007.61 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
8,158 |
$8,959.25 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,523 |
$8,509.13 |
0.05% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
876 |
$6,784.22 |
0.04% |
| CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
241 |
$7,787.95 |
0.04% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,000 |
$7,643.89 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
32,100 |
$7,349.75 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
588,431 |
$6,489.19 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
623 |
$6,561.41 |
0.04% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,369 |
$6,981.90 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
59,053 |
$7,734.76 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
941 |
$7,424.63 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
26 |
$5,422.53 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
7,812 |
$5,199.02 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
41,156 |
$5,220.64 |
0.03% |
| Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
61,249 |
$3,698.02 |
0.02% |
| Yuan Renminbi |
$CNY |
|
Other |
28,455 |
$4,121.05 |
0.02% |
| 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 |
$57.31 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.37 |
0.00% |
| Forint |
$HUF |
|
Other |
-203 |
($0.64) |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
| Kwality Wall's (India) Ltd. |
KWIL.IS |
Y505D1104 |
Consumer Staples |
2,390 |
$736.61 |
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 |
425 |
$108.97 |
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 |
19,162 |
$612.16 |
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 |
$640.00 |
0.00% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$480.00 |
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.
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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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