|
|
 |
|
Total Number of Holdings (excluding cash): 298
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
40,594 |
$595,273.57 |
3.54% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
11,567 |
$550,258.22 |
3.27% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,800 |
$471,641.79 |
2.80% |
| ANTA Sports Products Limited |
2020.HK |
G04011105 |
Consumer Discretionary |
50,000 |
$470,404.39 |
2.79% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
1,512 |
$422,906.85 |
2.51% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
30,835 |
$414,971.82 |
2.47% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
3,239 |
$397,440.03 |
2.36% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
17,341 |
$394,363.59 |
2.34% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
23,053 |
$375,692.26 |
2.23% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
21,588 |
$317,595.41 |
1.89% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
35,586 |
$301,448.92 |
1.79% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
73,664 |
$289,563.39 |
1.72% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
14,647 |
$283,981.88 |
1.69% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
26,580 |
$284,427.50 |
1.69% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
33,421 |
$267,128.45 |
1.59% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
44,078 |
$260,423.71 |
1.55% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
427,000 |
$252,746.52 |
1.50% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
212,200 |
$251,207.54 |
1.49% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
12,168 |
$242,478.34 |
1.44% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
244,997 |
$209,698.42 |
1.25% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
280,149 |
$204,971.16 |
1.22% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
185,690 |
$200,761.53 |
1.19% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
43,232 |
$188,649.97 |
1.12% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
22,790 |
$182,695.18 |
1.09% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
15,706 |
$170,782.61 |
1.01% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
18,245 |
$154,990.70 |
0.92% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
56,746 |
$155,656.76 |
0.92% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
42,917 |
$126,427.81 |
0.75% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
92,284 |
$120,600.08 |
0.72% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
221,821 |
$117,150.02 |
0.70% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
21,436 |
$117,366.13 |
0.70% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
180,930 |
$116,327.00 |
0.69% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
201,375 |
$116,680.20 |
0.69% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
161,214 |
$113,727.96 |
0.68% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
296,000 |
$115,167.75 |
0.68% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
131,566 |
$113,960.08 |
0.68% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
128,094 |
$112,750.15 |
0.67% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
107,027 |
$111,546.18 |
0.66% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
183,000 |
$111,588.21 |
0.66% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
18,500 |
$109,031.76 |
0.65% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
245,500 |
$109,612.20 |
0.65% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
771 |
$109,098.73 |
0.65% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
114,159 |
$102,086.30 |
0.61% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
1,897 |
$103,477.59 |
0.61% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
32,888 |
$95,899.67 |
0.57% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
26,273 |
$93,982.50 |
0.56% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,550 |
$89,883.28 |
0.53% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$86,011.20 |
0.51% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
20,935 |
$83,577.41 |
0.50% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
40,233 |
$83,747.14 |
0.50% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
890 |
$82,598.69 |
0.49% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
17,151 |
$81,730.93 |
0.49% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
78,901 |
$80,524.99 |
0.48% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,392 |
$80,546.37 |
0.48% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,564 |
$81,524.35 |
0.48% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,371 |
$78,897.91 |
0.47% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
18,221 |
$75,289.88 |
0.45% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,756 |
$76,143.24 |
0.45% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
22,234 |
$75,293.38 |
0.45% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,020 |
$74,280.18 |
0.44% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,228 |
$71,721.14 |
0.43% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
58,646 |
$72,789.38 |
0.43% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,014 |
$70,300.84 |
0.42% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
22,356 |
$68,543.19 |
0.41% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
35,096 |
$69,237.93 |
0.41% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
5,260 |
$67,181.79 |
0.40% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,501 |
$67,031.51 |
0.40% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
46,825 |
$66,918.83 |
0.40% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
120,028 |
$66,563.14 |
0.40% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
88,256 |
$65,120.93 |
0.39% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
63,845 |
$65,654.97 |
0.39% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
54,230 |
$65,455.04 |
0.39% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,673 |
$64,574.90 |
0.38% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
46,165 |
$63,967.64 |
0.38% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,870 |
$62,686.76 |
0.37% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,088 |
$60,077.28 |
0.36% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
56,706 |
$60,691.91 |
0.36% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,346 |
$61,119.57 |
0.36% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
76,777 |
$60,467.51 |
0.36% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,499 |
$58,911.57 |
0.35% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
16,703 |
$57,197.32 |
0.34% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,951 |
$57,969.98 |
0.34% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
87,612 |
$55,255.09 |
0.33% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,279 |
$51,287.41 |
0.30% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
17,865 |
$51,070.75 |
0.30% |
| US Dollar |
$USD |
|
Other |
49,227 |
$49,227.30 |
0.29% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,514,666 |
$47,026.17 |
0.28% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,721 |
$41,653.62 |
0.25% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,078 |
$42,139.90 |
0.25% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,877 |
$39,658.87 |
0.24% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
133 |
$38,311.01 |
0.23% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,365 |
$37,915.09 |
0.23% |
| Momentum Group Limited |
MTM.SJ |
S5S757103 |
Financials |
15,250 |
$37,567.93 |
0.22% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,208 |
$34,661.10 |
0.21% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,801 |
$35,308.32 |
0.21% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
413 |
$34,336.33 |
0.20% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,055 |
$33,777.67 |
0.20% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,200 |
$33,826.40 |
0.20% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
100,337 |
$34,019.61 |
0.20% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
172,120 |
$32,966.26 |
0.20% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
2,908 |
$33,737.96 |
0.20% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,161 |
$33,336.78 |
0.20% |
| Yuan Renminbi |
$CNY |
|
Other |
232,566 |
$34,366.14 |
0.20% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
9,570 |
$32,064.22 |
0.19% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
24,514 |
$31,894.78 |
0.19% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
517 |
$31,859.25 |
0.19% |
| China Mengniu Dairy Company Limited |
2319.HK |
G21096105 |
Consumer Staples |
14,000 |
$31,593.32 |
0.19% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,469 |
$31,656.55 |
0.19% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,160,927 |
$31,880.16 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
39,728 |
$32,322.73 |
0.19% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,117 |
$31,273.39 |
0.19% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
137,113 |
$31,877.91 |
0.19% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,018 |
$31,789.20 |
0.19% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
883 |
$31,669.57 |
0.19% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,273 |
$29,742.23 |
0.18% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
4,670 |
$29,551.34 |
0.18% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
194,346 |
$30,445.56 |
0.18% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,093 |
$30,676.48 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$28,923.26 |
0.17% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
756 |
$27,976.97 |
0.17% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,791 |
$28,408.47 |
0.17% |
| Companhia de Saneamento de Minas Gerais (Copasa MG) |
CSMG3.BZ |
P28269101 |
Utilities |
2,209 |
$28,430.82 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,677 |
$28,248.97 |
0.17% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
77 |
$28,903.60 |
0.17% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
963 |
$27,871.20 |
0.17% |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V. |
PINFRA*.MM |
P7925L103 |
Industrials |
1,738 |
$28,330.03 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,358 |
$26,613.37 |
0.16% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
1,961 |
$26,529.42 |
0.16% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
8,112 |
$26,838.58 |
0.16% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
9,000 |
$26,865.67 |
0.16% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
12,000 |
$26,712.59 |
0.16% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,700 |
$27,386.08 |
0.16% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,000 |
$24,578.22 |
0.15% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,260 |
$24,430.46 |
0.15% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
3,126 |
$24,825.55 |
0.15% |
| Erste Bank Polska S.A. |
EBP.PW |
X0646L107 |
Financials |
143 |
$25,537.88 |
0.15% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,139 |
$26,013.79 |
0.15% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
4,500 |
$24,409.02 |
0.15% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,490 |
$25,550.23 |
0.15% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
21,000 |
$26,005.39 |
0.15% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,455 |
$25,153.11 |
0.15% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
18,000 |
$25,786.45 |
0.15% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,970 |
$23,253.18 |
0.14% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
14,900 |
$23,676.31 |
0.14% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
385 |
$24,052.29 |
0.14% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
4,027 |
$23,773.59 |
0.14% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,429 |
$24,350.74 |
0.14% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,882 |
$23,406.82 |
0.14% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
10,501 |
$23,671.12 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,483 |
$23,998.59 |
0.14% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
834 |
$23,599.33 |
0.14% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
8,600 |
$23,113.30 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,306 |
$24,182.61 |
0.14% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
11,600 |
$24,007.85 |
0.14% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
14,100 |
$22,889.16 |
0.14% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
2,963 |
$23,875.30 |
0.14% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
304 |
$22,306.13 |
0.13% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,176 |
$21,604.46 |
0.13% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$21,045.49 |
0.13% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
10,107 |
$22,191.10 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$21,299.82 |
0.13% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,946 |
$21,217.27 |
0.13% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,800 |
$21,528.87 |
0.13% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,500 |
$22,687.39 |
0.13% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
4,000 |
$22,604.92 |
0.13% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$20,664.78 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$19,649.02 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,600 |
$20,367.34 |
0.12% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,470 |
$19,797.00 |
0.12% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
253,300 |
$20,040.98 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
89,359 |
$18,247.60 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,600 |
$18,234.37 |
0.11% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$17,736.27 |
0.11% |
| Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Basic Materials |
15,446 |
$17,935.03 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
383 |
$17,805.60 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
70,125 |
$18,826.81 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,100 |
$19,074.36 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,000 |
$18,500.89 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,100 |
$18,200.48 |
0.11% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
260 |
$18,566.42 |
0.11% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
56,000 |
$19,321.83 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$19,333.72 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
250 |
$16,974.43 |
0.10% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
780 |
$17,287.42 |
0.10% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
195,867 |
$16,551.13 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
418 |
$16,020.98 |
0.10% |
| PT Indofood Sukses Makmur Tbk |
INDF.IJ |
Y7128X128 |
Consumer Staples |
44,478 |
$16,619.24 |
0.10% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$17,560.99 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,300 |
$17,423.24 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
46,400 |
$16,017.98 |
0.10% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
15,900 |
$16,765.57 |
0.10% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$15,487.83 |
0.09% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,072 |
$14,318.29 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
588 |
$15,639.42 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,400 |
$15,821.53 |
0.09% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$15,407.48 |
0.09% |
| Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
168,349 |
$14,924.72 |
0.09% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,400 |
$15,709.66 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,669 |
$14,908.25 |
0.09% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
869 |
$15,015.63 |
0.09% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,067 |
$14,437.20 |
0.09% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$15,803.08 |
0.09% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,767 |
$15,929.26 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
220 |
$13,534.07 |
0.08% |
| Indian Rupee |
$INR |
|
Other |
1,359,486 |
$14,121.77 |
0.08% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
90,931 |
$12,835.54 |
0.08% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
801 |
$13,747.41 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,104 |
$13,887.11 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
28,300 |
$13,740.55 |
0.08% |
| Zabka Group SA |
ZAB.PW |
L98969105 |
Consumer Staples |
1,835 |
$13,654.43 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
7,630 |
$11,210.39 |
0.07% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
828 |
$11,429.42 |
0.07% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,440 |
$11,990.67 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,077 |
$12,407.30 |
0.07% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
16,000 |
$11,532.08 |
0.07% |
| Parque Arauco S.A. |
PARAUCO.CI |
P76328106 |
Real Estate |
2,926 |
$12,552.74 |
0.07% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,638 |
$11,604.74 |
0.07% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
87,662 |
$12,228.53 |
0.07% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,400 |
$11,989.21 |
0.07% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
38,234 |
$11,291.96 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
15,250 |
$11,011.72 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,261 |
$9,344.07 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,554 |
$9,871.64 |
0.06% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
27,000 |
$9,437.43 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
767 |
$9,398.07 |
0.06% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
8,870 |
$9,450.10 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
5,633 |
$10,713.66 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,400 |
$9,300.64 |
0.06% |
| IOI Properties Group Bhd |
IOIPG.MK |
Y417A6104 |
Real Estate |
11,000 |
$10,169.20 |
0.06% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$10,531.62 |
0.06% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
861 |
$9,412.58 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,056 |
$9,639.70 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,794 |
$9,410.53 |
0.06% |
| Redefine Properties Limited |
RDF.SJ |
S6815L196 |
Real Estate |
24,107 |
$9,511.35 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
7,600 |
$9,746.93 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,892 |
$9,601.97 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
676 |
$9,716.84 |
0.06% |
| Allos S.A. |
ALOS3.BZ |
P0R6A1107 |
Real Estate |
1,635 |
$9,088.88 |
0.05% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
21,487 |
$9,146.56 |
0.05% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
6 |
$8,308.57 |
0.05% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,056 |
$8,633.33 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
40,467 |
$7,967.47 |
0.05% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,500 |
$7,969.96 |
0.05% |
| China Longyuan Power Group Corporation Limited (Class H) |
916.HK |
Y1501T101 |
Utilities |
13,000 |
$8,855.72 |
0.05% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,118 |
$9,146.53 |
0.05% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,215 |
$9,202.10 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,291 |
$8,550.37 |
0.05% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,323 |
$8,245.09 |
0.05% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,500 |
$8,059.70 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
11,400 |
$9,057.38 |
0.05% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
598 |
$7,730.77 |
0.05% |
| MR D.I.Y. Group (M) Sdn. Bhd. |
MRDIY.MK |
Y6143M257 |
Consumer Discretionary |
19,200 |
$7,862.68 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,560 |
$9,135.81 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,844 |
$7,697.72 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
3,075,588 |
$8,512.57 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,218 |
$7,639.88 |
0.05% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,133 |
$7,853.55 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,805 |
$8,915.66 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
9,185 |
$8,514.98 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,604 |
$7,694.33 |
0.05% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
136 |
$6,559.00 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,800 |
$6,831.64 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,831.65 |
0.04% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
17,382 |
$7,340.02 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
78,466 |
$7,340.58 |
0.04% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,000 |
$6,790.09 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
1,313 |
$7,216.78 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
29 |
$5,543.66 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,515 |
$5,801.49 |
0.03% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,297 |
$5,681.85 |
0.03% |
| Orange Polska SA |
OPL.PW |
X5984X100 |
Telecommunications |
1,471 |
$5,658.29 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,655 |
$4,529.54 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
42,195 |
$5,792.63 |
0.03% |
| PT Aneka Tambang Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
30,602 |
$5,149.74 |
0.03% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
146,721 |
$4,507.62 |
0.03% |
| PT Indah Kiat Pulp & Paper Tbk |
INKP.IJ |
Y71278116 |
Basic Materials |
10,552 |
$4,337.04 |
0.03% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
146,721 |
$4,223.36 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
34,110 |
$5,003.68 |
0.03% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
24,069 |
$5,289.45 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,449 |
$5,231.25 |
0.03% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
20,020 |
$5,463.53 |
0.03% |
| Ruentex Development Co., Ltd. |
9945.TT |
Y73659123 |
Real Estate |
6,194 |
$5,080.30 |
0.03% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
4,388 |
$4,739.67 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
389 |
$3,418.07 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
503,990 |
$4,129.01 |
0.02% |
| PT Perusahaan Gas Negara Persero Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
33,384 |
$2,753.51 |
0.02% |
| Czech Koruna |
$CZK |
|
Other |
21,756 |
$1,030.08 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
757 |
$1,601.54 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,415.40 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
28,992 |
$31.34 |
0.00% |
| Colombian Peso |
$COP |
|
Other |
5,678 |
$1.76 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$53.29 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.33 |
0.00% |
| Forint |
$HUF |
|
Other |
0 |
$0.00 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,525 |
$449.67 |
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 |
115 |
$28.20 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
7,908 |
$454.90 |
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 |
6,688 |
$717.11 |
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% |
| Rupiah |
$IDR |
|
Other |
11,389,574 |
$630.37 |
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 |
$612.06 |
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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