|
|
 |
|
Total Number of Holdings (excluding cash): 278
| Catcher Technology Co., Ltd. |
2474.TT |
Y1148A101 |
Technology |
72,429 |
$541,460.73 |
3.22% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
30,634 |
$542,829.57 |
3.22% |
| HDFC Life Insurance Company Limited |
HDFCLIFE.IS |
Y3R1AP109 |
Financials |
56,966 |
$524,852.25 |
3.12% |
| United Microelectronics Corporation |
2303.TT |
Y92370108 |
Technology |
339,838 |
$521,603.24 |
3.10% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
21,366 |
$495,064.36 |
2.94% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
28,970 |
$482,586.38 |
2.87% |
| Synnex Technology International Corp. |
2347.TT |
Y8344J109 |
Technology |
212,518 |
$474,050.73 |
2.82% |
| SBI Cards and Payment Services Limited |
SBICARD.IS |
Y7T35P100 |
Financials |
44,333 |
$472,285.55 |
2.81% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Technology |
7,200 |
$459,979.81 |
2.73% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
257 |
$435,400.43 |
2.59% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
281,200 |
$404,789.36 |
2.40% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
11,012 |
$395,272.36 |
2.35% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
2,514 |
$370,213.84 |
2.20% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
8,613 |
$286,370.33 |
1.70% |
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
737 |
$272,059.04 |
1.62% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
9,608 |
$271,206.36 |
1.61% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
10,456 |
$248,042.58 |
1.47% |
| HCL Technologies Limited |
HCLT.IS |
Y3121G147 |
Technology |
12,154 |
$243,698.71 |
1.45% |
| Infosys Limited |
INFO.IS |
Y4082C133 |
Technology |
12,323 |
$231,545.52 |
1.38% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
5,367 |
$214,356.06 |
1.27% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
31,987 |
$189,232.44 |
1.12% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
118,142 |
$175,416.06 |
1.04% |
| China Resources Pharmaceutical Group Limited |
3320.HK |
Y1511B108 |
Health Care |
248,500 |
$166,512.74 |
0.99% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Technology |
499 |
$153,903.34 |
0.91% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
172,144 |
$150,089.34 |
0.89% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
236,500 |
$140,395.25 |
0.83% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
136,159 |
$133,385.31 |
0.79% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
177,214 |
$130,033.68 |
0.77% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
261,000 |
$128,007.84 |
0.76% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
120,027 |
$124,615.45 |
0.74% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
149,566 |
$120,797.36 |
0.72% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
172,000 |
$120,949.16 |
0.72% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
1,335 |
$115,896.89 |
0.69% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
7,720 |
$114,460.00 |
0.68% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
119,094 |
$113,026.82 |
0.67% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
56,752 |
$111,481.01 |
0.66% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
2,736 |
$106,915.90 |
0.64% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
10,567 |
$106,497.24 |
0.63% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
175,930 |
$103,766.28 |
0.62% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
33,361 |
$100,743.36 |
0.60% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
5,092 |
$99,657.53 |
0.59% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
13,457 |
$91,409.24 |
0.54% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
44,729 |
$89,828.08 |
0.53% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
134,944 |
$87,600.78 |
0.52% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
15,819 |
$85,787.67 |
0.51% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
32,400 |
$81,634.12 |
0.48% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
88,332 |
$79,974.03 |
0.48% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,121 |
$75,725.70 |
0.45% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
10,488 |
$70,176.98 |
0.42% |
| Tata Consumer Products Limited |
TATACONS.IS |
Y85484130 |
Consumer Staples |
5,522 |
$70,597.11 |
0.42% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
2,458 |
$68,481.84 |
0.41% |
| US Dollar |
$USD |
|
Other |
69,792 |
$69,791.57 |
0.41% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
9,398 |
$67,582.57 |
0.40% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,449 |
$65,919.57 |
0.39% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
13,503 |
$65,055.93 |
0.39% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
801 |
$64,979.51 |
0.39% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
10,923 |
$62,132.72 |
0.37% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
17,969 |
$62,985.84 |
0.37% |
| New Taiwan Dollar |
$TWD |
|
Other |
1,803,713 |
$62,188.41 |
0.37% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
18,527 |
$61,952.16 |
0.37% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
3,450 |
$61,924.92 |
0.37% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
14,994 |
$60,860.67 |
0.36% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
13,195 |
$61,281.35 |
0.36% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,333 |
$60,447.46 |
0.36% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
5,913 |
$60,356.92 |
0.36% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
51,527 |
$58,714.50 |
0.35% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
37,551 |
$56,922.32 |
0.34% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
18,430 |
$56,574.88 |
0.34% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
66,579 |
$56,439.78 |
0.34% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
14,554 |
$57,541.93 |
0.34% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
109,310 |
$54,959.69 |
0.33% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
83,459 |
$55,475.41 |
0.33% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
54,765 |
$55,218.23 |
0.33% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
37,128 |
$53,524.74 |
0.32% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
101,465 |
$54,305.59 |
0.32% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
32,920 |
$53,085.18 |
0.32% |
| Hengan International Group Company Limited |
1044.HK |
G4402L151 |
Consumer Staples |
18,000 |
$52,280.86 |
0.31% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
97,351 |
$52,360.24 |
0.31% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
61,596 |
$52,960.05 |
0.31% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
17,367 |
$49,713.68 |
0.30% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
53,287 |
$51,059.99 |
0.30% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
21,600 |
$50,905.04 |
0.30% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
219 |
$49,522.47 |
0.29% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
195,161 |
$48,641.92 |
0.29% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
44,287 |
$49,317.67 |
0.29% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,707 |
$46,295.38 |
0.28% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
159,131 |
$47,061.39 |
0.28% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
204,317 |
$46,616.97 |
0.28% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
86,127 |
$47,583.44 |
0.28% |
| Tingyi (Cayman Islands) Holding Corp. |
322.HK |
G8878S103 |
Consumer Staples |
30,000 |
$44,637.46 |
0.27% |
| China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
37,000 |
$44,070.57 |
0.26% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
4,625 |
$43,143.11 |
0.26% |
| KGI Financial Holdings Co. Ltd. |
2883.TT |
Y1460P108 |
Financials |
86,379 |
$44,590.87 |
0.26% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,660 |
$41,657.74 |
0.25% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
16,636 |
$41,731.34 |
0.25% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
46,000 |
$39,847.59 |
0.24% |
| Rumo SA |
RAIL3.BZ |
P8S114104 |
Industrials |
11,939 |
$39,931.92 |
0.24% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
71,821 |
$38,243.98 |
0.23% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,334 |
$38,765.61 |
0.23% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,852 |
$38,349.17 |
0.23% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,700 |
$39,390.02 |
0.23% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,279 |
$38,785.39 |
0.23% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
14,764 |
$36,379.73 |
0.22% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
9,436 |
$37,383.82 |
0.22% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,691 |
$36,898.99 |
0.22% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
13,341 |
$37,774.51 |
0.22% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
17,353 |
$34,706.00 |
0.21% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
4,277 |
$33,497.03 |
0.20% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
3,600 |
$31,181.56 |
0.19% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
162 |
$32,780.68 |
0.19% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
537 |
$31,361.56 |
0.19% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
231 |
$32,336.94 |
0.19% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
7,204 |
$31,989.42 |
0.19% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,517 |
$31,102.11 |
0.18% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
6,990 |
$29,825.76 |
0.18% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,182 |
$29,740.82 |
0.18% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
6,068 |
$30,491.86 |
0.18% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
2,837 |
$28,418.33 |
0.17% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,152 |
$29,264.66 |
0.17% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
15,387 |
$28,255.74 |
0.17% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
42,196 |
$29,035.16 |
0.17% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
84,500 |
$29,432.30 |
0.17% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
178,960 |
$27,118.63 |
0.16% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
37,471 |
$26,956.69 |
0.16% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
16,600 |
$26,613.43 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,760 |
$26,840.20 |
0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,608 |
$27,695.48 |
0.16% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,144 |
$26,910.73 |
0.16% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
11,500 |
$26,540.61 |
0.16% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
1,952 |
$26,804.63 |
0.16% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
158,211 |
$27,269.25 |
0.16% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
26,300 |
$26,865.98 |
0.16% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,097 |
$26,867.04 |
0.16% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
20,800 |
$25,231.55 |
0.15% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,413 |
$25,115.49 |
0.15% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
415,838 |
$26,073.33 |
0.15% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
11,210 |
$25,387.95 |
0.15% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
9,751 |
$25,940.09 |
0.15% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
773 |
$24,827.90 |
0.15% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
9,278 |
$25,813.43 |
0.15% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,488 |
$25,804.85 |
0.15% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,000 |
$25,485.98 |
0.15% |
| Attijariwafa Bank |
ATW.MC |
V0378K147 |
Financials |
312 |
$23,711.80 |
0.14% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
474 |
$24,098.80 |
0.14% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
70,000 |
$24,255.06 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,397 |
$24,242.18 |
0.14% |
| Huaneng Power International, Inc. (Class H) |
902.HK |
Y3744A105 |
Utilities |
38,000 |
$23,720.02 |
0.14% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,108 |
$23,133.93 |
0.14% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
633 |
$23,495.44 |
0.14% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
103 |
$22,434.69 |
0.13% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
18,800 |
$22,716.53 |
0.13% |
| Yuan Renminbi |
$CNY |
|
Other |
158,421 |
$22,116.28 |
0.13% |
| Alfa, S.A.B. de C.V. (Class A) |
ALFAA.MM |
P0156P117 |
Consumer Staples |
27,100 |
$20,651.09 |
0.12% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,400 |
$19,938.20 |
0.12% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
916 |
$19,481.27 |
0.12% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
8,974 |
$19,976.87 |
0.12% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,336 |
$20,244.28 |
0.12% |
| ENEVA S.A. |
ENEV3.BZ |
P3719N116 |
Utilities |
7,897 |
$19,765.87 |
0.12% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
2,420 |
$20,869.50 |
0.12% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
3,808 |
$20,236.00 |
0.12% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
1,727 |
$19,990.03 |
0.12% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,009,349 |
$20,986.72 |
0.12% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
150 |
$20,346.23 |
0.12% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
696 |
$18,195.55 |
0.11% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
4,200 |
$18,189.24 |
0.11% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
12,400 |
$18,442.00 |
0.11% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
9,105 |
$18,218.11 |
0.11% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
2,919 |
$19,068.16 |
0.11% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
15,600 |
$18,813.00 |
0.11% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
14,972 |
$18,575.25 |
0.11% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
364 |
$17,755.75 |
0.11% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
67,350 |
$18,957.66 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,800 |
$17,850.80 |
0.11% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,700 |
$17,724.56 |
0.11% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
623 |
$16,446.86 |
0.10% |
| Centrais Eletricas Brasileiras S.A. (Electrobras) |
ELET3.BZ |
P22854122 |
Utilities |
2,290 |
$16,950.16 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,600 |
$16,606.12 |
0.10% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
809 |
$17,179.56 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,800 |
$16,276.60 |
0.10% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,726 |
$16,371.69 |
0.10% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,100 |
$17,606.67 |
0.10% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
45,500 |
$16,622.79 |
0.10% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
986 |
$16,787.20 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
1,005 |
$15,841.44 |
0.09% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
25,800 |
$14,946.83 |
0.09% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
15,500 |
$15,027.22 |
0.09% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,000 |
$13,223.50 |
0.08% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
191 |
$14,262.09 |
0.08% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
434 |
$12,679.27 |
0.08% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,700 |
$12,941.46 |
0.08% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
379 |
$14,265.47 |
0.08% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
17,900 |
$13,297.17 |
0.08% |
| Muangthai Capital Pcl |
MTC.TB |
Y613G3117 |
Financials |
12,000 |
$13,038.55 |
0.08% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
3,600 |
$13,315.97 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,288 |
$13,303.33 |
0.08% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
3,900 |
$13,464.20 |
0.08% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,600 |
$13,784.50 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,168 |
$12,841.37 |
0.08% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
4,400 |
$13,291.31 |
0.08% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
224,100 |
$13,193.63 |
0.08% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
3,657 |
$13,303.79 |
0.08% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
6,515 |
$11,326.33 |
0.07% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,297 |
$12,258.54 |
0.07% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
75,900 |
$11,136.23 |
0.07% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
7,612 |
$11,017.06 |
0.07% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
54,500 |
$11,003.40 |
0.07% |
| Indian Rupee |
$INR |
|
Other |
1,030,431 |
$12,022.48 |
0.07% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
3,085 |
$12,564.72 |
0.07% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
18,200 |
$12,173.63 |
0.07% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
9,700 |
$11,101.46 |
0.07% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
7,000 |
$11,106.67 |
0.07% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
14,159 |
$11,497.88 |
0.07% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
10,900 |
$10,163.44 |
0.06% |
| CCC S.A. |
CCC.PW |
X5818P109 |
Consumer Discretionary |
173 |
$9,647.82 |
0.06% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
2,778 |
$9,591.88 |
0.06% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
3,887 |
$10,669.49 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,341 |
$9,296.58 |
0.06% |
| Genting Malaysia Bhd |
GENM.MK |
Y2698A103 |
Consumer Discretionary |
22,700 |
$10,681.74 |
0.06% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,050 |
$9,382.82 |
0.06% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
2,780 |
$10,722.62 |
0.06% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
2,960,097 |
$10,460.98 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
702 |
$9,430.02 |
0.06% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
3,953 |
$9,749.41 |
0.06% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
27,764 |
$9,716.36 |
0.06% |
| Turkiye Vakiflar Bankasi T.A.O. |
VAKBN.TI |
M9037B109 |
Financials |
14,206 |
$9,785.99 |
0.06% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
592 |
$7,620.34 |
0.05% |
| Brazilian Real |
$BRL |
|
Other |
43,424 |
$8,005.32 |
0.05% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
11,600 |
$8,503.21 |
0.05% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
11,247 |
$8,532.84 |
0.05% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
9,700 |
$7,624.32 |
0.05% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
2 |
$8,289.05 |
0.05% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,099 |
$8,394.78 |
0.05% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
5,076 |
$7,898.54 |
0.05% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
2,837 |
$8,793.98 |
0.05% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
70,922 |
$7,804.97 |
0.05% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
63,943 |
$7,909.11 |
0.05% |
| The Foschini Group Limited |
TFG.SJ |
S29260155 |
Consumer Discretionary |
1,042 |
$7,709.71 |
0.05% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,537 |
$7,979.52 |
0.05% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
16,250 |
$6,258.85 |
0.04% |
| Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
2,010 |
$6,372.27 |
0.04% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,920 |
$7,028.22 |
0.04% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
995 |
$6,795.65 |
0.04% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
5,079 |
$6,601.63 |
0.04% |
| Compania Cervecerias Unidas S.A. |
CCU.CI |
P24905104 |
Consumer Staples |
1,129 |
$7,504.06 |
0.04% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
3,617 |
$6,065.37 |
0.04% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
10,171 |
$7,011.54 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
2,602 |
$6,142.65 |
0.04% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
548 |
$7,026.40 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
585 |
$7,210.75 |
0.04% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
1,069 |
$6,886.91 |
0.04% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
275,419 |
$6,693.78 |
0.04% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
37,475 |
$6,087.44 |
0.04% |
| TAV Havalimanlari Holding A.S. |
TAVHL.TI |
M8782T109 |
Industrials |
951 |
$6,407.63 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
886 |
$6,482.00 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
2,541 |
$7,453.76 |
0.04% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,027 |
$4,744.45 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
871 |
$5,233.58 |
0.03% |
| Hartalega Holdings Bhd |
HART.MK |
Y31139101 |
Health Care |
12,000 |
$4,596.84 |
0.03% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
3,300 |
$5,329.64 |
0.03% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
8,500 |
$5,205.73 |
0.03% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
7,563 |
$4,365.65 |
0.03% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
3,883 |
$5,127.89 |
0.03% |
| Top Glove Corporation Bhd |
TOPG.MK |
Y88965101 |
Health Care |
28,000 |
$4,601.57 |
0.03% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
5,967 |
$5,442.60 |
0.03% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
27 |
$4,035.20 |
0.02% |
| Dialog Group Bhd |
DLG.MK |
Y20641109 |
Energy |
10,700 |
$4,124.15 |
0.02% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
465 |
$4,092.62 |
0.02% |
| Malaysian Ringgit |
$MYR |
|
Other |
4,872 |
$1,152.41 |
0.01% |
| South African Rand |
$ZAR |
|
Other |
17,183 |
$978.17 |
0.01% |
| YTL Corp Bhd-Cw28 |
2543633D.MK |
|
Other |
5,200 |
$1,168.13 |
0.01% |
| Ytl Power International-Cw28 |
2543628D.MK |
|
Other |
3,120 |
$1,217.31 |
0.01% |
| Zloty |
$PLN |
|
Other |
5,336 |
$1,475.57 |
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 |
$54.59 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.37 |
0.00% |
| Forint |
$HUF |
|
Other |
-198 |
($0.58) |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Other |
96 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Other |
15,021 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
7,847 |
$417.66 |
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 |
2,288 |
$57.53 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
850 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| 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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