|
|
 |
|
Total Number of Holdings (excluding cash): 297
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,484 |
$693,599.59 |
4.05% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,535 |
$585,922.27 |
3.42% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
49,800 |
$454,010.84 |
2.65% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$436,150.82 |
2.55% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,752 |
$399,464.91 |
2.33% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
22,990 |
$379,856.42 |
2.22% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,294 |
$375,643.10 |
2.20% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,230 |
$374,764.75 |
2.19% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,508 |
$353,263.75 |
2.06% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,331 |
$319,888.85 |
1.87% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,465 |
$315,711.88 |
1.85% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,530 |
$299,699.52 |
1.75% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,509 |
$274,080.77 |
1.60% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,490 |
$270,919.14 |
1.58% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,608 |
$267,915.90 |
1.57% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
43,959 |
$256,878.99 |
1.50% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
211,700 |
$241,877.41 |
1.41% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
426,000 |
$236,780.82 |
1.38% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,135 |
$231,499.94 |
1.35% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
279,394 |
$225,341.29 |
1.32% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
244,337 |
$214,494.07 |
1.25% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
185,189 |
$209,538.93 |
1.22% |
| US Dollar |
$USD |
|
Other |
207,515 |
$207,515.46 |
1.21% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,728 |
$170,896.48 |
1.00% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,116 |
$167,772.05 |
0.98% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,593 |
$154,401.30 |
0.90% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,196 |
$149,177.55 |
0.87% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,664 |
$145,786.33 |
0.85% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
180,930 |
$138,092.93 |
0.81% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
42,801 |
$136,400.70 |
0.80% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
161,214 |
$133,282.72 |
0.78% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
127,094 |
$132,761.27 |
0.78% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
107,027 |
$131,565.77 |
0.77% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
219,821 |
$124,269.14 |
0.73% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
130,566 |
$125,263.63 |
0.73% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
183,000 |
$125,379.77 |
0.73% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
113,159 |
$122,005.05 |
0.71% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$122,076.09 |
0.71% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,000 |
$117,325.23 |
0.69% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
200,832 |
$117,761.11 |
0.69% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
769 |
$109,637.87 |
0.64% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
244,500 |
$108,158.31 |
0.63% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
295,000 |
$103,791.81 |
0.61% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,035 |
$101,583.77 |
0.59% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,879 |
$100,526.89 |
0.59% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,800 |
$92,297.67 |
0.54% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
41,729 |
$91,284.86 |
0.53% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,202 |
$88,964.53 |
0.52% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,299 |
$87,465.42 |
0.51% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,174 |
$86,029.32 |
0.50% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
887 |
$83,738.84 |
0.49% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,172 |
$83,486.05 |
0.49% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$83,242.08 |
0.49% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,105 |
$83,570.60 |
0.49% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
59,657 |
$84,583.39 |
0.49% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,892 |
$82,267.01 |
0.48% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,553 |
$81,186.63 |
0.47% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,673 |
$79,896.68 |
0.47% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,560 |
$80,967.17 |
0.47% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
90,218 |
$79,077.55 |
0.46% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,244 |
$78,872.72 |
0.46% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,624 |
$78,785.65 |
0.46% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,540 |
$79,352.10 |
0.46% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,377 |
$77,490.24 |
0.45% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,497 |
$77,463.95 |
0.45% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
78,688 |
$74,531.32 |
0.44% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,001 |
$75,884.59 |
0.44% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,699 |
$73,498.74 |
0.43% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,746 |
$72,814.54 |
0.43% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,013 |
$72,525.66 |
0.42% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
128,084 |
$72,173.85 |
0.42% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,501 |
$72,144.64 |
0.42% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
7,992 |
$69,294.69 |
0.41% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,296 |
$66,006.62 |
0.39% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,246 |
$66,153.97 |
0.39% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
78,484 |
$66,133.11 |
0.39% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,669 |
$64,295.41 |
0.38% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,658 |
$60,145.55 |
0.35% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,862 |
$58,156.99 |
0.34% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,444 |
$57,542.02 |
0.34% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,262 |
$57,541.92 |
0.34% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,085 |
$55,748.01 |
0.33% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
93,230 |
$56,224.12 |
0.33% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,940 |
$54,494.14 |
0.32% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,334 |
$51,301.81 |
0.30% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,085 |
$50,156.91 |
0.29% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,817 |
$46,686.57 |
0.27% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,856 |
$40,259.43 |
0.24% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,661 |
$37,439.68 |
0.22% |
| Indian Rupee |
$INR |
|
Other |
3,589,602 |
$37,490.80 |
0.22% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$36,366.09 |
0.21% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,202 |
$35,347.69 |
0.21% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,347 |
$35,918.59 |
0.21% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
412 |
$36,720.55 |
0.21% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,209 |
$36,120.09 |
0.21% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,050 |
$36,675.82 |
0.21% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,066 |
$35,302.71 |
0.21% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,900 |
$36,535.39 |
0.21% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
881 |
$35,091.93 |
0.21% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
171,656 |
$34,516.15 |
0.20% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
193,822 |
$34,639.69 |
0.20% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,796 |
$33,599.19 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
516 |
$32,480.60 |
0.19% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$31,932.68 |
0.19% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,658 |
$32,108.80 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,621 |
$33,328.11 |
0.19% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,100 |
$31,793.36 |
0.19% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
136,743 |
$32,092.03 |
0.19% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,267 |
$30,473.66 |
0.18% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,544 |
$31,079.44 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,783 |
$30,680.86 |
0.18% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,504 |
$30,005.68 |
0.18% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,157,797 |
$30,558.82 |
0.18% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
77 |
$30,269.53 |
0.18% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
960 |
$30,721.52 |
0.18% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,145 |
$30,413.52 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,983 |
$30,840.13 |
0.18% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
143 |
$29,420.93 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,670 |
$29,861.98 |
0.17% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,400 |
$28,587.90 |
0.17% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
20,000 |
$29,086.80 |
0.17% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$27,073.19 |
0.16% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
754 |
$27,457.20 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,352 |
$26,563.25 |
0.16% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
384 |
$28,072.69 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,106 |
$27,567.41 |
0.16% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,085 |
$27,189.50 |
0.16% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,446 |
$27,586.89 |
0.16% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,965 |
$24,821.20 |
0.15% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$25,229.06 |
0.15% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,237 |
$25,166.36 |
0.15% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,090 |
$25,448.42 |
0.15% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$25,559.90 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,459 |
$25,308.87 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,302 |
$24,840.09 |
0.15% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,734 |
$26,002.58 |
0.15% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,500 |
$25,926.89 |
0.15% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
5,000 |
$25,306.08 |
0.15% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$24,137.77 |
0.14% |
| AXIA Energia SA |
AXIA3.BZ |
P22835113 |
Utilities |
2,170 |
$23,240.55 |
0.14% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,448 |
$24,052.94 |
0.14% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,203 |
$24,096.98 |
0.14% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,423 |
$24,449.88 |
0.14% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,118 |
$24,132.66 |
0.14% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,956 |
$24,757.97 |
0.14% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,136 |
$23,674.18 |
0.14% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$23,747.47 |
0.14% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,474 |
$23,855.48 |
0.14% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,700 |
$23,595.19 |
0.14% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
20,900 |
$24,704.31 |
0.14% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
252,600 |
$23,502.47 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,955 |
$23,597.24 |
0.14% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,760 |
$23,258.60 |
0.14% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
303 |
$21,757.18 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,079 |
$21,511.07 |
0.13% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,872 |
$21,981.88 |
0.13% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,473 |
$22,006.87 |
0.13% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$22,843.61 |
0.13% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,600 |
$22,413.55 |
0.13% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,941 |
$21,869.87 |
0.13% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,600 |
$22,319.94 |
0.13% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,100 |
$21,737.50 |
0.13% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$22,968.88 |
0.13% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
15,900 |
$22,960.94 |
0.13% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$20,484.87 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$21,279.47 |
0.12% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$20,457.84 |
0.12% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,016 |
$20,817.83 |
0.12% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,479 |
$19,863.00 |
0.12% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
832 |
$19,982.14 |
0.12% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,600 |
$21,341.41 |
0.12% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,100 |
$19,685.78 |
0.12% |
| Yuan Renminbi |
$CNY |
|
Other |
136,667 |
$20,364.29 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,118 |
$18,784.09 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
778 |
$19,468.17 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,500 |
$19,099.54 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
382 |
$18,451.35 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
69,935 |
$18,608.07 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$18,278.49 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,000 |
$18,586.73 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,000 |
$18,731.04 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,000 |
$19,344.00 |
0.11% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
259 |
$17,988.28 |
0.11% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$17,987.81 |
0.11% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
55,900 |
$19,232.54 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
250 |
$17,158.14 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
195,338 |
$16,870.74 |
0.10% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,300 |
$17,890.61 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
417 |
$16,463.34 |
0.10% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,659 |
$16,544.90 |
0.10% |
| New Taiwan Dollar |
$TWD |
|
Other |
528,543 |
$16,659.62 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,358 |
$17,242.78 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
866 |
$17,054.41 |
0.10% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$16,938.04 |
0.10% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,200 |
$16,723.28 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$15,346.40 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
586 |
$15,813.40 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,300 |
$16,104.48 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$15,015.64 |
0.09% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,405 |
$15,459.38 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
167,895 |
$14,554.63 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,300 |
$15,717.37 |
0.09% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,830 |
$14,982.81 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
219 |
$14,203.49 |
0.08% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,784 |
$13,413.82 |
0.08% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
799 |
$13,078.43 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,609 |
$11,338.97 |
0.07% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,066 |
$11,233.95 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,431 |
$11,341.32 |
0.07% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,211 |
$11,170.07 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,058 |
$11,840.58 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$11,323.12 |
0.07% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$12,745.28 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$11,875.65 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,630 |
$11,224.02 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,426 |
$11,903.39 |
0.07% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
90,685 |
$12,390.69 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,062 |
$12,017.47 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,096 |
$11,166.47 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,209 |
$11,457.90 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,258 |
$9,831.05 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
54,342 |
$10,509.29 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,542 |
$9,568.81 |
0.06% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,800 |
$10,675.48 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$10,110.05 |
0.06% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
825 |
$10,684.18 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,617 |
$10,455.93 |
0.06% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,555 |
$9,459.80 |
0.06% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$10,941.78 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
674 |
$9,419.10 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,131 |
$10,633.75 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,631 |
$9,259.41 |
0.05% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,429 |
$8,249.34 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
135 |
$7,945.78 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$7,912.71 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,053 |
$9,344.87 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$8,639.27 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,104 |
$8,139.43 |
0.05% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$7,949.28 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,287 |
$8,819.64 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,311 |
$7,799.33 |
0.05% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$9,151.65 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
764 |
$8,274.26 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,847 |
$8,668.66 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,300 |
$8,417.74 |
0.05% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$9,364.87 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
859 |
$8,482.23 |
0.05% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,054 |
$9,317.52 |
0.05% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,042 |
$8,866.51 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$7,985.22 |
0.05% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$8,749.18 |
0.05% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,881 |
$8,950.37 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,795 |
$7,824.75 |
0.05% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,700 |
$6,494.37 |
0.04% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,400 |
$7,514.49 |
0.04% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
597 |
$6,560.66 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,482.39 |
0.04% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,200 |
$6,057.31 |
0.04% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,335 |
$7,504.58 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,828 |
$6,453.62 |
0.04% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,629 |
$6,099.27 |
0.04% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,081 |
$6,135.11 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,255 |
$7,071.23 |
0.04% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,004 |
$7,218.15 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,309 |
$7,523.47 |
0.04% |
| Thai Baht |
$THB |
|
Other |
202,745 |
$6,065.66 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,215 |
$6,929.01 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,130 |
$6,892.58 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,160 |
$7,568.05 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,300.00 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,498 |
$5,119.28 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,289 |
$5,278.46 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,467 |
$5,007.49 |
0.03% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,519 |
$5,606.06 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
146,325 |
$5,693.66 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
502,631 |
$5,412.32 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,524 |
$4,973.53 |
0.03% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
146,325 |
$4,290.84 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,018 |
$5,858.60 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,440 |
$4,717.72 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
19,966 |
$5,333.12 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,279 |
$5,838.26 |
0.03% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,376 |
$4,484.52 |
0.03% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,597 |
$5,892.06 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
387 |
$3,549.19 |
0.02% |
| Malaysian Ringgit |
$MYR |
|
Other |
17,385 |
$4,260.73 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,294 |
$2,686.60 |
0.02% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,645.88 |
0.02% |
| Chilean Peso |
$CLP |
|
Other |
1,142,671 |
$1,187.62 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
755 |
$1,685.76 |
0.01% |
| Forint |
$HUF |
|
Other |
468,113 |
$1,458.57 |
0.01% |
| Philippine Peso |
$PHP |
|
Other |
56,573 |
$903.27 |
0.01% |
| Rupiah |
$IDR |
|
Other |
35,034,906 |
$1,966.26 |
0.01% |
| YTL Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$1,185.29 |
0.01% |
| Zloty |
$PLN |
|
Other |
5,579 |
$1,450.97 |
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 |
$52.39 |
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% |
| 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% |
| Mexican Peso |
$MXN |
|
Other |
0 |
$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% |
| Moroccan Dirham |
$MAD |
|
Other |
1,379 |
$143.58 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
2,377 |
$48.68 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$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% |
| South African Rand |
$ZAR |
|
Other |
11,206 |
$684.92 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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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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