|
|
 |
|
Total Number of Holdings (excluding cash): 250
| Wistron Corporation |
3231.TT |
Y96738102 |
Technology |
247,550 |
$291,080.67 |
3.36% |
| Inventec Corporation |
2356.TT |
Y4176F109 |
Technology |
287,007 |
$268,398.04 |
3.09% |
| Powertech Technology Inc. |
6239.TT |
Y7083Y103 |
Technology |
85,246 |
$250,619.96 |
2.89% |
| Compal Electronics Inc. |
2324.TT |
Y16907100 |
Technology |
302,878 |
$238,031.45 |
2.74% |
| Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
125,511 |
$229,845.30 |
2.65% |
| WPG Holdings Limited |
3702.TT |
Y9698R101 |
Technology |
141,495 |
$222,864.26 |
2.57% |
| Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Y36861105 |
Technology |
64,436 |
$216,451.47 |
2.50% |
| REC Limited |
RECL.IS |
Y73650106 |
Financials |
139,664 |
$196,811.86 |
2.27% |
| Larsen & Toubro Ltd. |
LT.IS |
Y5217N159 |
Industrials |
7,019 |
$185,576.86 |
2.14% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
9,237 |
$175,208.72 |
2.02% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
24,743 |
$155,967.96 |
1.80% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
15,230 |
$154,829.69 |
1.79% |
| Berger Paints India Limited |
BRGR.IS |
Y0807G169 |
Industrials |
21,019 |
$152,141.21 |
1.75% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
192,999 |
$130,878.12 |
1.51% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Technology |
9,662 |
$128,167.04 |
1.48% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
3,059 |
$116,896.51 |
1.35% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
2,517 |
$116,131.58 |
1.34% |
| Cosan SA |
CSAN3.BZ |
P31573101 |
Energy |
41,429 |
$111,829.15 |
1.29% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
109 |
$110,473.12 |
1.27% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Technology |
6,374 |
$108,620.89 |
1.25% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
145,999 |
$87,726.01 |
1.01% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
2,937 |
$84,539.74 |
0.97% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
152,000 |
$83,542.75 |
0.96% |
| ESR Group Limited |
1821.HK |
G31989109 |
Real Estate |
47,466 |
$79,176.61 |
0.91% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
22,947 |
$79,056.53 |
0.91% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
10,087 |
$78,142.73 |
0.90% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
9,359 |
$77,180.72 |
0.89% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
63,158 |
$76,336.04 |
0.88% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
54,181 |
$75,780.38 |
0.87% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
64,341 |
$71,800.84 |
0.83% |
| AngloGold Ashanti Limited |
ANG.SJ |
S04255196 |
Basic Materials |
3,185 |
$67,149.35 |
0.77% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
7,164 |
$65,557.69 |
0.76% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Telecommunications |
511,331 |
$64,222.28 |
0.74% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
22,945 |
$63,363.38 |
0.73% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
19,200 |
$56,503.16 |
0.65% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
9,045 |
$55,645.79 |
0.64% |
| Wal-Mart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
14,761 |
$55,879.41 |
0.64% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
11,374 |
$52,138.82 |
0.60% |
| China Life Insurance Co., Limited (Class H) |
2628.HK |
Y1477R204 |
Financials |
30,000 |
$49,999.43 |
0.58% |
| Formosa Chemicals & Fibre Corp. |
1326.TT |
Y25946107 |
Basic Materials |
22,752 |
$50,676.00 |
0.58% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Basic Materials |
48,598 |
$49,017.11 |
0.57% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
128,761 |
$47,649.69 |
0.55% |
| CITIC Securities Co., Ltd. (Class H) |
6030.HK |
Y1639N117 |
Financials |
22,500 |
$47,926.17 |
0.55% |
| New China Life Insurance Company Ltd. (Class H) |
1336.HK |
Y625A4115 |
Financials |
20,233 |
$47,689.13 |
0.55% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
96,534 |
$46,292.90 |
0.53% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
117,194 |
$45,137.89 |
0.52% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
72,897 |
$44,872.46 |
0.52% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
134,598 |
$45,034.46 |
0.52% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
6,239 |
$44,143.42 |
0.51% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
82,398 |
$44,379.65 |
0.51% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
24,000 |
$44,158.81 |
0.51% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
66,598 |
$43,038.99 |
0.50% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
133,000 |
$43,616.56 |
0.50% |
| African Rainbow Minerals Ltd. |
ARI.SJ |
S01680107 |
Basic Materials |
3,252 |
$42,874.31 |
0.49% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
42,400 |
$42,551.20 |
0.49% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
40,927 |
$42,910.38 |
0.49% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
776 |
$41,831.04 |
0.48% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
49,034 |
$41,217.42 |
0.48% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
65,000 |
$41,384.59 |
0.48% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
3,545 |
$41,323.17 |
0.48% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
74,337 |
$40,787.37 |
0.47% |
| Itausa SA (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
27,170 |
$40,997.79 |
0.47% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
8,833 |
$39,685.93 |
0.46% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
57,298 |
$40,277.52 |
0.46% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
48,567 |
$40,123.69 |
0.46% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
7,921 |
$38,697.58 |
0.45% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
74,195 |
$38,830.66 |
0.45% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
26,249 |
$38,837.98 |
0.45% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
155,000 |
$38,476.00 |
0.44% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
49,510 |
$38,543.89 |
0.44% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
8,565 |
$38,232.91 |
0.44% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
58,666 |
$37,868.49 |
0.44% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
11,600 |
$36,741.37 |
0.42% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
8,416 |
$36,042.72 |
0.42% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
38,000 |
$35,999.32 |
0.42% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
9,520 |
$34,532.03 |
0.40% |
| Bangkok Dusit Medical Services Pcl (Foreign) |
BDMS/F.TB |
Y06071255 |
Health Care |
40,500 |
$33,532.04 |
0.39% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
106,938 |
$34,090.89 |
0.39% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,060 |
$33,461.68 |
0.39% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
625 |
$32,816.99 |
0.38% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
7,229 |
$33,216.50 |
0.38% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
50,945 |
$33,322.15 |
0.38% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
3,016 |
$31,712.25 |
0.37% |
| US Dollar |
$USD |
|
Other |
31,991 |
$31,991.41 |
0.37% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
12,602 |
$31,492.34 |
0.36% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
56,158 |
$30,788.80 |
0.36% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
53,499 |
$31,448.21 |
0.36% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
13,054 |
$29,248.46 |
0.34% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
125 |
$28,705.93 |
0.33% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
373 |
$28,977.88 |
0.33% |
| PT Bukalapak.com Tbk |
BUKA.IJ |
Y1R0GP109 |
Technology |
1,928,415 |
$28,074.30 |
0.32% |
| Colgate-Palmolive (India) Limited |
CLGT.IS |
Y1673X104 |
Consumer Staples |
1,474 |
$26,748.39 |
0.31% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
4,191 |
$27,297.04 |
0.31% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
891 |
$27,139.52 |
0.31% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
6,696 |
$26,078.39 |
0.30% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
4,465 |
$26,119.64 |
0.30% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
7,985 |
$25,965.48 |
0.30% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
10,544 |
$24,783.93 |
0.29% |
| Hypera S.A. |
HYPE3.BZ |
P5230A101 |
Health Care |
3,255 |
$25,340.30 |
0.29% |
| Electricity Generating Pcl (Foreign) |
EGCO/F.TB |
Y22834116 |
Utilities |
5,400 |
$24,056.01 |
0.28% |
| Land & Houses Pcl (Foreign) |
LH/F.TB |
Y5172C198 |
Real Estate |
87,400 |
$24,462.52 |
0.28% |
| PTT Pcl (Foreign) |
PTT/F.TB |
Y6883U139 |
Energy |
27,400 |
$24,113.17 |
0.28% |
| Ratch Group Pcl (Foreign) |
RATCH/F.TB |
Y719E9103 |
Utilities |
21,800 |
$24,119.02 |
0.28% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
45,636 |
$22,302.36 |
0.26% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,244 |
$22,170.70 |
0.26% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
798 |
$22,817.55 |
0.26% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
9,952 |
$22,487.31 |
0.26% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
10,610 |
$21,361.83 |
0.25% |
| PTT Oil & Retail Business Pcl (Foreign) |
OR/F.TB |
Y7150Z108 |
Energy |
36,200 |
$21,537.28 |
0.25% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
2,371 |
$20,760.80 |
0.24% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
40,010 |
$19,918.11 |
0.23% |
| Bangkok Bank Pcl (Foreign) |
BBL/F.TB |
Y0606R119 |
Financials |
4,500 |
$19,780.66 |
0.23% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,262 |
$19,922.86 |
0.23% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,480 |
$20,283.45 |
0.23% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
4,023 |
$18,921.48 |
0.22% |
| SM Prime Holdings, Inc. |
SMPH.PM |
Y8076N112 |
Real Estate |
30,300 |
$18,921.18 |
0.22% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,507 |
$18,480.11 |
0.21% |
| Krung Thai Bank Pcl (Foreign) |
KTB/F.TB |
Y49885208 |
Financials |
36,800 |
$17,903.67 |
0.21% |
| Orbia Advance Corporacion, S.A.B. de C.V. |
ORBIA*.MM |
P7S81Y105 |
Industrials |
9,376 |
$18,020.84 |
0.21% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
46,661 |
$17,883.58 |
0.21% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
4,114 |
$18,521.25 |
0.21% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
372 |
$17,212.70 |
0.20% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
6,017 |
$16,207.23 |
0.19% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
1,969 |
$16,907.95 |
0.19% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
130 |
$16,165.50 |
0.19% |
| Kasikornbank Pcl (Foreign) |
KBANK/F.TB |
Y4591R118 |
Financials |
4,300 |
$16,355.66 |
0.19% |
| Krungthai Card Pcl (Foreign) |
KTC/F.TB |
Y498B4116 |
Financials |
10,700 |
$16,542.17 |
0.19% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
1,827 |
$16,270.80 |
0.19% |
| Advanced Info Service Pcl (Foreign) |
ADVANC/F.TB |
Y0014U183 |
Telecommunications |
2,600 |
$15,925.97 |
0.18% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
13,300 |
$15,316.11 |
0.18% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
26,902 |
$15,813.86 |
0.18% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
169 |
$14,525.95 |
0.17% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
7,764 |
$14,347.78 |
0.17% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
11,411 |
$14,310.77 |
0.17% |
| Hong Leong Bank Berhad |
HLBK.MK |
Y36503103 |
Financials |
3,300 |
$14,820.99 |
0.17% |
| Intouch Holdings Pcl (Foreign) |
INTUCH/F.TB |
Y4192A100 |
Telecommunications |
7,000 |
$14,873.80 |
0.17% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
7,900 |
$14,707.33 |
0.17% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
1,317 |
$14,796.75 |
0.17% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
12,200 |
$14,985.45 |
0.17% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
5,100 |
$14,926.41 |
0.17% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
1,490 |
$13,861.71 |
0.16% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
4,332 |
$14,230.38 |
0.16% |
| JBS SA |
JBSS3.BZ |
P59695109 |
Consumer Staples |
3,722 |
$13,490.37 |
0.16% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
16,100 |
$14,198.74 |
0.16% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
1,982 |
$13,899.48 |
0.16% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
510 |
$13,156.25 |
0.15% |
| PTT Global Chemical Pcl (Foreign) |
PTTGC/F.TB |
Y7150W105 |
Basic Materials |
10,000 |
$12,895.53 |
0.15% |
| The Siam Cement Pcl (Foreign) |
SCC/F.TB |
Y7866P147 |
Industrials |
1,400 |
$12,924.83 |
0.15% |
| Airports of Thailand Public Company Ltd. (Foreign) |
AOT/F.TB |
Y0028Q137 |
Industrials |
6,100 |
$12,514.52 |
0.14% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
303,871 |
$12,529.97 |
0.14% |
| Bangkok Expressway and Metro Pcl (Foreign) |
BEM/F.TB |
Y0607C111 |
Industrials |
48,300 |
$12,032.41 |
0.14% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
604 |
$12,569.01 |
0.14% |
| Home Product Center Pcl (Foreign) |
HMPRO/F.TB |
Y32758115 |
Consumer Discretionary |
29,000 |
$12,069.03 |
0.14% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
1,806 |
$11,998.19 |
0.14% |
| MultiChoice Group Ltd. |
MCG.SJ |
S8039U101 |
Telecommunications |
1,872 |
$12,182.22 |
0.14% |
| Osotspa Pcl (Foreign) |
OSP/F.TB |
Y6473S122 |
Consumer Staples |
13,300 |
$12,181.16 |
0.14% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
11,700 |
$12,518.27 |
0.14% |
| Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
4,837 |
$11,211.05 |
0.13% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
120,664 |
$11,076.19 |
0.13% |
| CP ALL Pcl (Foreign) |
CPALL/F.TB |
Y1772K169 |
Consumer Staples |
6,400 |
$11,536.99 |
0.13% |
| SCG Packaging Pcl (Foreign) |
SCGP/F.TB |
Y753V1100 |
Industrials |
8,500 |
$11,646.27 |
0.13% |
| Siam Global House Pcl (Foreign) |
GLOBAL/F.TB |
Y78719120 |
Consumer Discretionary |
20,308 |
$11,130.00 |
0.13% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
23,000 |
$10,945.22 |
0.13% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
111 |
$10,393.67 |
0.12% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
1,325 |
$10,097.79 |
0.12% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
7,811 |
$10,404.41 |
0.12% |
| Polski Koncern Naftowy ORLEN S.A. |
PKN.PW |
X6922W204 |
Energy |
852 |
$10,814.55 |
0.12% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,442 |
$10,404.54 |
0.12% |
| PT Bank Jago Tbk |
ARTO.IJ |
Y712EN107 |
Financials |
72,750 |
$10,198.92 |
0.12% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
368 |
$10,330.03 |
0.12% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
3,198 |
$9,322.71 |
0.11% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
550 |
$9,891.33 |
0.11% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,240 |
$9,363.04 |
0.11% |
| BTS Group Holdings Pcl (Foreign) |
BTS/F.TB |
Y0984D252 |
Consumer Discretionary |
47,100 |
$9,593.84 |
0.11% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
1,029 |
$9,908.98 |
0.11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
4,741 |
$9,478.19 |
0.11% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
7,753 |
$9,909.21 |
0.11% |
| EDP - Energias do Brasil SA |
ENBR3.BZ |
P3769R108 |
Utilities |
2,337 |
$9,727.64 |
0.11% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
1,896 |
$9,110.88 |
0.11% |
| KOC Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
2,350 |
$9,477.94 |
0.11% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,529 |
$9,321.00 |
0.11% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
36,485 |
$9,501.52 |
0.11% |
| Charoen Pokphand Foods Pcl (Foreign) |
CPF/F.TB |
Y1296K166 |
Consumer Staples |
14,500 |
$9,094.28 |
0.10% |
| Commercial International Bank (Egypt) S.A.E. |
COMI.EY |
M25561107 |
Financials |
5,273 |
$8,265.76 |
0.10% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
1,218 |
$8,661.98 |
0.10% |
| PETRONAS Chemicals Group Bhd |
PCHEM.MK |
Y6811G103 |
Basic Materials |
5,600 |
$8,759.31 |
0.10% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Industrials |
5,038 |
$9,086.99 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
776 |
$9,037.23 |
0.10% |
| Thai Union Group Pcl (Foreign) |
TU/F.TB |
Y8730K116 |
Consumer Staples |
19,400 |
$8,244.34 |
0.10% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
1,310 |
$8,883.94 |
0.10% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
3,686 |
$8,606.67 |
0.10% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,217 |
$7,537.04 |
0.09% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
262 |
$7,825.74 |
0.09% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
590 |
$8,037.16 |
0.09% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
814 |
$8,112.82 |
0.09% |
| PT Berkah Beton Sadaya Tbk |
BEBS.IJ |
Y08076104 |
Industrials |
203,487 |
$7,869.86 |
0.09% |
| PT Sarana Menara Nusantara Tbk |
TOWR.IJ |
Y71369113 |
Telecommunications |
131,759 |
$7,767.34 |
0.09% |
| PT Smartfren Telecom Tbk |
FREN.IJ |
Y7137B109 |
Telecommunications |
2,034,029 |
$7,549.03 |
0.09% |
| PT Tower Bersama Infrastructure Tbk |
TBIG.IJ |
Y71372109 |
Telecommunications |
57,499 |
$7,900.16 |
0.09% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
565 |
$7,780.82 |
0.09% |
| Aspen Pharmacare Holdings Ltd. |
APN.SJ |
S0754A105 |
Health Care |
730 |
$6,994.83 |
0.08% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
267 |
$7,154.94 |
0.08% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,039 |
$7,057.49 |
0.08% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
929 |
$6,333.85 |
0.07% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
3,147 |
$6,129.64 |
0.07% |
| Hartalega Holdings Bhd |
HART.MK |
Y31139101 |
Health Care |
13,800 |
$5,924.87 |
0.07% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
781 |
$5,807.47 |
0.07% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
2,619 |
$6,330.04 |
0.07% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
635 |
$6,105.59 |
0.07% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
8,167 |
$6,038.42 |
0.07% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,440 |
$5,197.02 |
0.06% |
| Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
865 |
$5,555.17 |
0.06% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
178 |
$5,205.94 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
2,382 |
$5,187.26 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
3,900 |
$5,085.22 |
0.06% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
175 |
$5,353.84 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
958 |
$5,475.73 |
0.06% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
463,234 |
$4,862.81 |
0.06% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
823 |
$5,462.73 |
0.06% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
2,198 |
$4,630.78 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
6,586 |
$4,523.71 |
0.05% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
33,429 |
$4,146.43 |
0.05% |
| PT Bukit Asam Tbk |
PTBA.IJ |
Y8520P101 |
Energy |
17,698 |
$4,418.89 |
0.05% |
| PT Indo Tambangraya Megah Tbk |
ITMG.IJ |
Y71244100 |
Energy |
1,782 |
$4,440.65 |
0.05% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
16,460 |
$4,179.25 |
0.05% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
10,133 |
$4,220.85 |
0.05% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,739 |
$4,475.33 |
0.05% |
| Turkiye Garanti Bankasi A.S. |
GARAN.TI |
M4752S106 |
Financials |
3,161 |
$4,317.81 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
1,171 |
$4,065.87 |
0.05% |
| Cia Sud Americana de Vapores SA |
VAPORES.CI |
P3064M101 |
Industrials |
40,223 |
$3,884.67 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
3,442 |
$3,206.16 |
0.04% |
| PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
18,637 |
$3,311.33 |
0.04% |
| Inari Amertron Berhad |
INRI.MK |
Y3887U108 |
Technology |
4,800 |
$2,534.21 |
0.03% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
414 |
$3,023.14 |
0.03% |
| The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
608 |
$2,805.33 |
0.03% |
| PT Perusahaan Gas Negara (Persero) Tbk |
PGAS.IJ |
Y7136Y118 |
Utilities |
24,029 |
$2,091.79 |
0.02% |
| Aksa Enerji Uretim A.S. |
AKSEN.TI |
M03829104 |
Utilities |
297 |
$483.27 |
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% |
| 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 |
47 |
$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% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
85 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| 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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