|
|
 |
|
Total Number of Holdings (excluding cash): 277
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
326,738 |
$707,967.76 |
4.08% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
584,500 |
$485,539.57 |
2.79% |
| Novatek Microelectronics Corporation |
3034.TT |
Y64153102 |
Technology |
34,895 |
$456,093.14 |
2.63% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
8,817 |
$422,056.18 |
2.43% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
15,230 |
$421,090.79 |
2.42% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
292,200 |
$408,156.88 |
2.35% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
5,700 |
$376,610.26 |
2.17% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
32,404 |
$371,024.30 |
2.14% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
24,983 |
$361,766.15 |
2.08% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
15,789 |
$334,529.19 |
1.93% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
21,462 |
$306,497.18 |
1.76% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
204 |
$303,675.75 |
1.75% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
20,973 |
$302,776.76 |
1.74% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
30,963 |
$301,294.47 |
1.73% |
| Coal India Limited |
COAL.IS |
Y1668L107 |
Energy |
60,316 |
$280,057.93 |
1.61% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
29,728 |
$253,721.23 |
1.46% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
37,373 |
$253,226.75 |
1.46% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
17,243 |
$248,521.58 |
1.43% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
11,343 |
$224,009.07 |
1.29% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
4,587 |
$219,683.85 |
1.26% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
8,087 |
$211,742.93 |
1.22% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
11,469 |
$208,346.61 |
1.20% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
6,893 |
$200,966.71 |
1.16% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
1,555 |
$197,308.83 |
1.14% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089191 |
Health Care |
14,943 |
$195,827.64 |
1.13% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
649 |
$174,851.62 |
1.01% |
| Fufeng Group Limited |
546.HK |
G36844119 |
Basic Materials |
189,000 |
$171,493.20 |
0.99% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
199,183 |
$157,973.92 |
0.91% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
171,956 |
$144,289.97 |
0.83% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
125,305 |
$141,120.42 |
0.81% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
46,748 |
$138,678.36 |
0.80% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
132,159 |
$136,638.16 |
0.79% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
154,566 |
$138,075.88 |
0.79% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
207,930 |
$136,320.51 |
0.78% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
34,791 |
$131,570.80 |
0.76% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
169,214 |
$129,535.81 |
0.75% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
119,027 |
$130,058.38 |
0.75% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,859 |
$130,417.39 |
0.75% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
37,623 |
$130,223.01 |
0.75% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
136,094 |
$124,183.50 |
0.71% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,185 |
$123,600.10 |
0.71% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
93,627 |
$122,437.18 |
0.70% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
23,798 |
$115,739.02 |
0.67% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
17,881 |
$112,642.71 |
0.65% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,543 |
$113,383.06 |
0.65% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
15,805 |
$110,835.08 |
0.64% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
274,000 |
$112,053.99 |
0.64% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
771 |
$108,036.45 |
0.62% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
162,000 |
$104,345.16 |
0.60% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
216,000 |
$101,032.62 |
0.58% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,635 |
$98,694.90 |
0.57% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
50,752 |
$95,539.44 |
0.55% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,517 |
$78,518.29 |
0.45% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
216 |
$73,487.52 |
0.42% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
54,000 |
$73,221.04 |
0.42% |
| China Coal Energy Company Limited (Class H) |
1898.HK |
Y1434L100 |
Energy |
41,000 |
$70,736.63 |
0.41% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,272 |
$70,536.40 |
0.41% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
5,222 |
$70,451.22 |
0.41% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,810 |
$69,247.38 |
0.40% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
18,167 |
$68,957.76 |
0.40% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
8,632 |
$68,943.94 |
0.40% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
21,121 |
$65,278.63 |
0.38% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
41,249 |
$66,345.96 |
0.38% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
21,331 |
$64,829.08 |
0.37% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
96,156 |
$64,517.84 |
0.37% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,503 |
$61,911.62 |
0.36% |
| TS Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
79,863 |
$63,213.43 |
0.36% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,005 |
$60,234.49 |
0.35% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
14,125 |
$61,166.57 |
0.35% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
57,502 |
$60,746.37 |
0.35% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
17,300 |
$60,371.49 |
0.35% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,936 |
$58,512.79 |
0.34% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,635 |
$58,902.71 |
0.34% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
33,509 |
$56,766.98 |
0.33% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
93,821 |
$55,154.97 |
0.32% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
12,253 |
$56,209.22 |
0.32% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,422 |
$55,588.32 |
0.32% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
48,565 |
$55,387.95 |
0.32% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
583 |
$55,529.15 |
0.32% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,344 |
$53,344.83 |
0.31% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
32,000 |
$52,305.49 |
0.30% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
73,157 |
$49,550.37 |
0.29% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
14,992 |
$48,803.76 |
0.28% |
| Rede D'Or Sao Luiz S.A. |
RDOR3.BZ |
P79942101 |
Health Care |
6,013 |
$47,273.91 |
0.27% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$46,649.63 |
0.27% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
91,272 |
$46,907.87 |
0.27% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
43,105 |
$45,126.82 |
0.26% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
16,280 |
$45,397.96 |
0.26% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
164,723 |
$44,618.48 |
0.26% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
48,159 |
$44,001.05 |
0.25% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
12,500 |
$43,195.99 |
0.25% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
33,824 |
$42,868.15 |
0.25% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
58,318 |
$44,217.45 |
0.25% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
34,186 |
$43,110.05 |
0.25% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,789 |
$42,014.17 |
0.24% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
35,231 |
$41,252.43 |
0.24% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,137 |
$41,247.70 |
0.24% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
63,436 |
$41,557.46 |
0.24% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,564 |
$40,811.43 |
0.23% |
| Uni-President China Holdings Ltd. |
220.HK |
G9222R106 |
Consumer Staples |
39,000 |
$39,125.60 |
0.23% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
145 |
$38,179.85 |
0.22% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
3,423 |
$39,088.25 |
0.22% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,366 |
$38,829.58 |
0.22% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
176,776 |
$38,182.78 |
0.22% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
18,500 |
$37,898.33 |
0.22% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,297 |
$36,519.25 |
0.21% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
95,053 |
$36,206.71 |
0.21% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
185,841 |
$36,994.62 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,771 |
$36,128.51 |
0.21% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,046 |
$36,903.86 |
0.21% |
| US Dollar |
$USD |
|
Other |
37,185 |
$37,185.11 |
0.21% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
3,000 |
$34,500.00 |
0.20% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,505 |
$35,487.77 |
0.20% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,438 |
$34,848.35 |
0.20% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,004 |
$34,066.11 |
0.20% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,795 |
$34,203.42 |
0.20% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
12,300 |
$34,405.17 |
0.20% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
17,100 |
$34,381.63 |
0.20% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
78,700 |
$35,415.00 |
0.20% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,600 |
$33,323.21 |
0.19% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
6,031 |
$32,786.10 |
0.19% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,335 |
$32,924.81 |
0.19% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
365 |
$32,716.62 |
0.19% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,200 |
$33,235.21 |
0.19% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
3,830 |
$32,619.88 |
0.19% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,043 |
$32,764.72 |
0.19% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
10,249 |
$33,679.15 |
0.19% |
| AXIA Energia |
AXIA3.BZ |
P22854122 |
Utilities |
2,391 |
$31,398.52 |
0.18% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
517 |
$30,551.04 |
0.18% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,800 |
$31,654.03 |
0.18% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
3,010 |
$30,882.53 |
0.18% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
37,839 |
$31,348.46 |
0.18% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,045 |
$30,771.88 |
0.18% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
173,001 |
$31,509.81 |
0.18% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
431 |
$29,691.52 |
0.17% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,568 |
$30,049.67 |
0.17% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
84 |
$29,178.83 |
0.17% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,069 |
$29,659.29 |
0.17% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,070 |
$30,213.67 |
0.17% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
159 |
$28,897.03 |
0.17% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
2,790 |
$29,485.91 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,875 |
$29,816.96 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,382 |
$28,214.24 |
0.16% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
380 |
$27,966.37 |
0.16% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
8,213 |
$27,637.69 |
0.16% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,805 |
$28,199.51 |
0.16% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
734 |
$25,710.91 |
0.15% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
779 |
$26,198.65 |
0.15% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,434 |
$26,268.83 |
0.15% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,882 |
$25,546.60 |
0.15% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,006,691 |
$26,753.42 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,386 |
$26,183.21 |
0.15% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
85,610 |
$24,688.31 |
0.14% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
8,952 |
$24,243.05 |
0.14% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,159 |
$24,952.78 |
0.14% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,701 |
$24,486.66 |
0.14% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
64,805 |
$23,455.40 |
0.14% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
110,742 |
$22,528.32 |
0.13% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
253,882 |
$22,793.52 |
0.13% |
| Companhia de Saneamento do Parana (Unit) |
SAPR11.BZ |
P3R668101 |
Utilities |
2,694 |
$22,329.49 |
0.13% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
2,259 |
$21,965.38 |
0.13% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,345 |
$23,394.73 |
0.13% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,032 |
$23,405.37 |
0.13% |
| Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Discretionary |
4,005 |
$23,273.41 |
0.13% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,200 |
$23,400.00 |
0.13% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
12,090 |
$20,294.43 |
0.12% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
10,461 |
$20,681.35 |
0.12% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$20,465.63 |
0.12% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$21,696.89 |
0.12% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
5,676 |
$20,632.52 |
0.12% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,600 |
$18,301.56 |
0.11% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
10,902 |
$19,691.42 |
0.11% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
19,200 |
$19,200.00 |
0.11% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
3 |
$19,908.30 |
0.11% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,000 |
$19,546.87 |
0.11% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,068 |
$18,367.55 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,200 |
$18,135.00 |
0.10% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
42,000 |
$17,820.26 |
0.10% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,688 |
$16,956.43 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,300 |
$16,861.72 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
418 |
$17,176.35 |
0.10% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
22,000 |
$17,459.87 |
0.10% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$16,537.51 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,700 |
$16,765.63 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
946 |
$16,536.80 |
0.10% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,107 |
$17,282.60 |
0.10% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
904 |
$16,615.47 |
0.10% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,700 |
$16,890.63 |
0.10% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
251,200 |
$18,212.00 |
0.10% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,200 |
$16,400.00 |
0.09% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
599 |
$15,056.28 |
0.09% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,000 |
$15,300.00 |
0.09% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
1,900 |
$15,248.95 |
0.09% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,309 |
$15,116.51 |
0.09% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
42,000 |
$15,881.25 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,400 |
$15,823.97 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,800 |
$15,112.53 |
0.09% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,055 |
$16,240.63 |
0.09% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,432 |
$13,147.60 |
0.08% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
3,154 |
$13,527.71 |
0.08% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
83,600 |
$13,715.62 |
0.08% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
824 |
$13,731.80 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
1,711 |
$13,313.33 |
0.08% |
| PPB Group Berhad |
PEP.MK |
Y70879104 |
Consumer Staples |
4,600 |
$13,425.40 |
0.08% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
73,963 |
$14,334.92 |
0.08% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
8,900 |
$13,482.80 |
0.08% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
8,000 |
$14,122.41 |
0.08% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
1,900 |
$13,359.38 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,843 |
$11,938.76 |
0.07% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
164 |
$12,656.04 |
0.07% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
735 |
$13,021.31 |
0.07% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
11,111 |
$11,474.23 |
0.07% |
| Indorama Ventures Pcl |
IVL.TB |
Y39742104 |
Basic Materials |
15,100 |
$11,702.50 |
0.07% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
49,387 |
$11,705.27 |
0.07% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,500 |
$12,709.91 |
0.07% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
13,800 |
$12,983.31 |
0.07% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,245 |
$10,279.00 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
3,713 |
$10,348.75 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,290 |
$9,911.11 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
4,373 |
$10,140.00 |
0.06% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
785 |
$10,384.52 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,943 |
$10,986.91 |
0.06% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,500 |
$9,901.36 |
0.06% |
| IJM Corporation Bhd |
IJM.MK |
Y3882M101 |
Industrials |
16,800 |
$10,069.80 |
0.06% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
12,300 |
$10,016.69 |
0.06% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
11,800 |
$11,246.87 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,183 |
$10,289.74 |
0.06% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,317 |
$9,913.67 |
0.06% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
677,285 |
$9,884.49 |
0.06% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,829 |
$10,710.32 |
0.06% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
3,916 |
$11,056.43 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
675 |
$9,721.49 |
0.06% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,803 |
$9,965.19 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
30,320 |
$9,780.44 |
0.06% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
12,641 |
$10,583.82 |
0.06% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
21,000 |
$10,622.16 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
173 |
$9,139.17 |
0.05% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,600 |
$9,374.30 |
0.05% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
13,200 |
$7,911.99 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
14,536 |
$8,228.36 |
0.05% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
59,713 |
$8,749.55 |
0.05% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
185,788 |
$9,273.13 |
0.05% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,848,256 |
$8,646.19 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
16,900 |
$9,488.62 |
0.05% |
| Travaux Generaux de Construction de Casablanca SA |
TGC.MC |
|
Industrials |
98 |
$8,421.92 |
0.05% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
8,249 |
$8,642.42 |
0.05% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,551 |
$7,945.19 |
0.05% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
886 |
$7,202.50 |
0.04% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,500 |
$7,187.50 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
3,026 |
$7,158.57 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
32,500 |
$6,449.22 |
0.04% |
| Indian Rupee |
$INR |
|
Other |
595,203 |
$6,386.39 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
10,500 |
$7,481.25 |
0.04% |
| Modivo S.A. |
MDV.PW |
X5818P109 |
Consumer Discretionary |
244 |
$6,407.67 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
630 |
$6,183.33 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,278 |
$7,352.13 |
0.04% |
| Thai Baht |
$THB |
|
Other |
247,694 |
$7,739.00 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,156 |
$7,443.70 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
951 |
$6,739.75 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
26 |
$5,325.00 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
7,900 |
$5,453.14 |
0.03% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,384 |
$5,750.57 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
41,616 |
$5,514.79 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
21,484 |
$4,303.16 |
0.02% |
| Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
61,934 |
$4,233.62 |
0.02% |
| South African Rand |
$ZAR |
|
Other |
29,405 |
$1,792.09 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,002.12 |
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 |
$52.00 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.37 |
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 |
2,289 |
$578.83 |
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% |
| New Turkish Lira |
$TRY |
|
Other |
-41 |
($0.91) |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
0 |
$0.00 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
| YTL Corp Bhd-Cw28 |
2543633D.MK |
|
Other |
5,200 |
$657.56 |
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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