|
|
 |
|
Total Number of Holdings (excluding cash): 286
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
2,141 |
$505,617.77 |
2.95% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
37,334 |
$477,789.84 |
2.79% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
30,060 |
$472,489.61 |
2.76% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
4,399 |
$469,003.15 |
2.74% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
90,423 |
$419,045.08 |
2.45% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
28,529 |
$418,256.22 |
2.44% |
| Anand Rathi Wealth Limited |
ANANDRAT.IS |
Y0R8ZN108 |
Financials |
17,786 |
$414,197.10 |
2.42% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
53,205 |
$398,150.48 |
2.33% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
22,227 |
$390,801.80 |
2.28% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
4,196 |
$384,474.96 |
2.25% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
573,503 |
$346,580.92 |
2.02% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
266,298 |
$312,417.53 |
1.82% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
362,489 |
$299,531.49 |
1.75% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
337,468 |
$297,585.34 |
1.74% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
14,692 |
$294,197.70 |
1.72% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
18,628 |
$213,980.79 |
1.25% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Energy |
24,624 |
$180,391.84 |
1.05% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,089 |
$140,020.26 |
0.82% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,250 |
$138,605.46 |
0.81% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
13,343 |
$137,294.31 |
0.80% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,105 |
$136,018.28 |
0.79% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
31,740 |
$134,980.55 |
0.79% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
43,218 |
$135,050.89 |
0.79% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
27,351 |
$131,113.32 |
0.77% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
106,822 |
$129,923.29 |
0.76% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
17,500 |
$117,863.51 |
0.69% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
134,214 |
$115,023.47 |
0.67% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
106,094 |
$114,517.15 |
0.67% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
161,000 |
$115,000.00 |
0.67% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
145,930 |
$113,441.19 |
0.66% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
91,027 |
$113,450.25 |
0.66% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
104,159 |
$111,034.80 |
0.65% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
315,000 |
$109,388.94 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
47,239 |
$108,946.93 |
0.64% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
72,043 |
$109,287.32 |
0.64% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
115,566 |
$109,719.23 |
0.64% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
854 |
$109,070.08 |
0.64% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
65,740 |
$109,049.79 |
0.64% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
65,740 |
$108,644.37 |
0.63% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
117,069 |
$106,843.13 |
0.62% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
257,000 |
$105,623.16 |
0.62% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
83,599 |
$106,454.46 |
0.62% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
17,000 |
$106,545.18 |
0.62% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
123,798 |
$106,877.07 |
0.62% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,398 |
$104,572.01 |
0.61% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
8,700 |
$103,220.34 |
0.60% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
54,000 |
$102,398.37 |
0.60% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
73,020 |
$102,214.05 |
0.60% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
182,035 |
$100,466.40 |
0.59% |
| Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
30,197 |
$100,088.74 |
0.58% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
24,525 |
$98,680.82 |
0.58% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
20,423 |
$96,973.53 |
0.57% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
28,316 |
$97,782.88 |
0.57% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
39,400 |
$96,805.40 |
0.57% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
171,412 |
$98,303.03 |
0.57% |
| US Dollar |
$USD |
|
Other |
92,709 |
$92,708.87 |
0.54% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,826 |
$88,417.76 |
0.52% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,157 |
$89,891.41 |
0.52% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
225 |
$87,385.50 |
0.51% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
21,135 |
$85,760.82 |
0.50% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,775 |
$84,359.08 |
0.49% |
| Alkem Laboratories Limited |
ALKEM.IS |
Y0R6P5102 |
Health Care |
1,504 |
$79,840.80 |
0.47% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,770 |
$80,255.96 |
0.47% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
23,491 |
$77,985.58 |
0.46% |
| Lupin Limited |
LPC.IS |
Y5362X101 |
Health Care |
3,826 |
$79,541.27 |
0.46% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
29,352 |
$78,343.46 |
0.46% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
4,275 |
$78,970.07 |
0.46% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
21,299 |
$79,361.15 |
0.46% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,618 |
$77,993.52 |
0.46% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
951 |
$76,506.82 |
0.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,610 |
$76,133.82 |
0.44% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
23,691 |
$75,985.74 |
0.44% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,853 |
$74,034.94 |
0.43% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
119,821 |
$68,789.80 |
0.40% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
54,000 |
$67,302.15 |
0.39% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,158 |
$64,369.89 |
0.38% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
11,936 |
$61,178.27 |
0.36% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
18,000 |
$62,496.00 |
0.36% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
10,929 |
$57,651.49 |
0.34% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,359 |
$57,934.38 |
0.34% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
13,879 |
$55,687.89 |
0.33% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,077 |
$55,680.91 |
0.33% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,814 |
$57,049.03 |
0.33% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,092 |
$54,138.78 |
0.32% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,807 |
$54,975.24 |
0.32% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
6,712 |
$55,109.16 |
0.32% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
14,647 |
$53,024.50 |
0.31% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,895 |
$51,133.78 |
0.30% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
4,027 |
$52,171.54 |
0.30% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,001 |
$50,897.61 |
0.30% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
19,355 |
$51,144.80 |
0.30% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
5,076 |
$49,100.12 |
0.29% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
7,522 |
$47,923.31 |
0.28% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,794 |
$48,321.17 |
0.28% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
41,200 |
$46,991.21 |
0.27% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
8,737 |
$45,757.68 |
0.27% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
12,895 |
$44,527.43 |
0.26% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
24,700 |
$45,356.48 |
0.26% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
52,551 |
$45,099.87 |
0.26% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
8,495 |
$44,479.89 |
0.26% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,178 |
$42,828.88 |
0.25% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
20,500 |
$43,393.02 |
0.25% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
157 |
$43,314.02 |
0.25% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
18,488 |
$43,026.13 |
0.25% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
20,000 |
$42,793.42 |
0.25% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,608 |
$43,327.41 |
0.25% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
7,004 |
$43,327.45 |
0.25% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
5,836 |
$40,373.76 |
0.24% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,464 |
$41,534.42 |
0.24% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,359 |
$41,787.29 |
0.24% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,395 |
$41,473.08 |
0.24% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,309 |
$41,634.99 |
0.24% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,911 |
$38,871.96 |
0.23% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,000 |
$39,569.26 |
0.23% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,597 |
$36,168.24 |
0.21% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
573 |
$36,714.36 |
0.21% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,607 |
$35,624.76 |
0.21% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,407 |
$35,610.55 |
0.21% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,493,063 |
$36,052.93 |
0.21% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
95 |
$35,374.36 |
0.21% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,963 |
$36,810.53 |
0.21% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
197,069 |
$35,572.02 |
0.21% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$35,146.17 |
0.21% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,016 |
$34,845.22 |
0.20% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
498 |
$34,249.18 |
0.20% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,738 |
$33,780.68 |
0.20% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,129 |
$33,800.57 |
0.20% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
166,599 |
$34,235.84 |
0.20% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
7,300 |
$34,299.29 |
0.20% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
570 |
$33,422.16 |
0.20% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
13,300 |
$32,429.86 |
0.19% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
109,969 |
$32,218.07 |
0.19% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
212,759 |
$33,204.82 |
0.19% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,300 |
$32,803.35 |
0.19% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,337 |
$32,149.36 |
0.19% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,700 |
$31,967.70 |
0.19% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
6,500 |
$32,769.22 |
0.19% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
927 |
$32,949.80 |
0.19% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
20,800 |
$31,602.81 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,357 |
$30,159.20 |
0.18% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
18,300 |
$30,764.22 |
0.18% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
86,000 |
$31,456.37 |
0.18% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
26,000 |
$31,506.94 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,479 |
$30,203.89 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,900 |
$28,890.05 |
0.17% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
114,400 |
$28,884.33 |
0.17% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
150,700 |
$28,457.22 |
0.17% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
17,100 |
$29,920.22 |
0.17% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,656 |
$29,517.78 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,602 |
$28,812.63 |
0.17% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
11,998 |
$29,480.95 |
0.17% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
47,400 |
$28,895.99 |
0.17% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
3,600 |
$29,011.96 |
0.17% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
78,500 |
$29,880.31 |
0.17% |
| Yuan Renminbi |
$CNY |
|
Other |
195,721 |
$29,318.84 |
0.17% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,802 |
$27,350.97 |
0.16% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
8,645 |
$26,881.36 |
0.16% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
462 |
$26,999.28 |
0.16% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
4 |
$28,056.06 |
0.16% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
3,060 |
$26,558.31 |
0.16% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,259 |
$26,108.19 |
0.15% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
359 |
$24,847.04 |
0.15% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
61,000 |
$25,730.86 |
0.15% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
26,048 |
$25,619.96 |
0.15% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,244 |
$26,463.62 |
0.15% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,044 |
$26,218.85 |
0.15% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,949 |
$25,513.28 |
0.15% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,032 |
$24,878.96 |
0.15% |
| Sigma Foods, S.A.B. de C.V. (Class A) |
SIGMAFA.MM |
P0156P117 |
Consumer Staples |
24,350 |
$25,129.85 |
0.15% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
13,200 |
$24,533.49 |
0.14% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Consumer Discretionary |
39,040 |
$24,495.54 |
0.14% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Consumer Discretionary |
18,631 |
$24,155.46 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,863 |
$24,481.81 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,582 |
$23,167.73 |
0.14% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,541 |
$23,238.44 |
0.14% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
196,524 |
$23,139.72 |
0.14% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$21,620.69 |
0.13% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
5,266 |
$21,584.67 |
0.13% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
36,700 |
$21,281.70 |
0.12% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$19,817.10 |
0.12% |
| Kiatnakin Phatra Bank Pcl |
KKP.TB |
Y47675106 |
Financials |
5,900 |
$20,089.21 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
15,900 |
$20,449.77 |
0.12% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
18,900 |
$19,811.91 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
58,700 |
$19,899.78 |
0.12% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,917 |
$21,128.09 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
94,416 |
$18,748.70 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
283 |
$18,886.08 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
798 |
$18,944.06 |
0.11% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
225,740 |
$18,675.78 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$18,838.75 |
0.11% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,299 |
$19,152.63 |
0.11% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
463 |
$18,017.36 |
0.11% |
| Grupa Kety S.A. |
KTY.PW |
X32408100 |
Basic Materials |
61 |
$19,678.18 |
0.11% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
234 |
$18,784.20 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
71,801 |
$18,184.53 |
0.11% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,400 |
$19,234.26 |
0.11% |
| Thanachart Capital Pcl |
TCAP.TB |
Y8738D205 |
Financials |
8,000 |
$18,734.67 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,146 |
$18,279.99 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,200 |
$19,406.74 |
0.11% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
622 |
$17,370.99 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
12,800 |
$16,653.04 |
0.10% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,704 |
$17,163.26 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
847 |
$17,500.05 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,000 |
$17,070.81 |
0.10% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
223,200 |
$17,921.05 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
25,600 |
$15,301.75 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,885 |
$15,286.18 |
0.09% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,335 |
$15,682.80 |
0.09% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
8,625 |
$15,224.93 |
0.09% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
15,637 |
$15,139.13 |
0.09% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,727 |
$14,849.79 |
0.09% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
3,407 |
$15,263.26 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,800 |
$15,268.15 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
48,200 |
$15,849.05 |
0.09% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,829 |
$14,215.60 |
0.08% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,173 |
$13,991.49 |
0.08% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
5,211 |
$13,093.51 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,188 |
$14,205.42 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,558 |
$13,708.56 |
0.08% |
| Westports Holdings Berhad |
WPRTS.MK |
Y95440106 |
Industrials |
8,200 |
$13,604.21 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
26,800 |
$13,594.89 |
0.08% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
10,600 |
$13,871.32 |
0.08% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,620 |
$11,292.87 |
0.07% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
10,700 |
$12,664.89 |
0.07% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
10,300 |
$11,257.52 |
0.07% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,014 |
$9,791.14 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,429 |
$9,751.95 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,611 |
$10,103.30 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
837 |
$9,470.61 |
0.06% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
19,260 |
$10,880.57 |
0.06% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
7,900 |
$10,976.93 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
748 |
$11,002.12 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
138 |
$8,618.89 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,860 |
$9,029.93 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
45,365 |
$9,032.14 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,716 |
$8,971.29 |
0.05% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
6,569 |
$8,121.88 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,600 |
$8,950.54 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
753,091 |
$7,971.85 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
13,300 |
$7,789.68 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
732 |
$7,734.82 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,238 |
$9,172.84 |
0.05% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
102,915 |
$8,488.13 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,900 |
$8,311.42 |
0.05% |
| Vitrox Corporation Bhd |
VITRO.MK |
Y937A3108 |
Technology |
3,400 |
$8,898.58 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
3,211 |
$7,786.61 |
0.05% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,300 |
$7,180.78 |
0.04% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
5 |
$7,581.33 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
38 |
$7,021.97 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
4,561 |
$6,147.36 |
0.04% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,187 |
$7,441.37 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
6,698 |
$7,577.12 |
0.04% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
45,186 |
$6,826.21 |
0.04% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
245,077 |
$6,043.56 |
0.04% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
50,207 |
$6,134.71 |
0.04% |
| PT Merdeka Gold Resources Tbk |
EMAS.IJ |
Y5928C104 |
Basic Materials |
18,718 |
$6,731.41 |
0.04% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,341 |
$7,119.35 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,184 |
$6,325.93 |
0.04% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,106 |
$7,552.44 |
0.04% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
10,432 |
$7,660.09 |
0.04% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,501 |
$4,786.72 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,235 |
$5,693.33 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
41,616 |
$5,547.27 |
0.03% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
577,863 |
$4,332.77 |
0.03% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
28,214 |
$4,795.05 |
0.03% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,281 |
$5,886.01 |
0.03% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,274 |
$4,355.53 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
568 |
$4,059.69 |
0.02% |
| Katilimevim Tasarruf Finansman AS |
KTLEV.TI |
M6250U103 |
Financials |
36,950 |
$3,680.18 |
0.02% |
| PT Petrindo Jaya Kreasi Tbk |
CUAN.IJ |
Y6862Q109 |
Energy |
119,676 |
$3,356.64 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
5,227 |
$4,242.81 |
0.02% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$957.47 |
0.01% |
| Malaysian Ringgit |
$MYR |
|
Other |
6,529 |
$1,599.90 |
0.01% |
| Odine Solutions Teknoloji Ticaret ve Sanayi A.S. |
ODINE.TI |
M7517T111 |
Telecommunications |
1,095 |
$2,138.16 |
0.01% |
| South African Rand |
$ZAR |
|
Other |
30,306 |
$1,851.15 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,209.65 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
268,456 |
$273.99 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$49.54 |
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% |
| Rupiah |
$IDR |
|
Other |
6,666,264 |
$369.90 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
Other |
2,064 |
$652.30 |
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 |
26,180 |
$779.65 |
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 |
$726.35 |
0.00% |
| Zloty |
$PLN |
|
Other |
810 |
$208.89 |
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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