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Emerging Markets Equity Select ETF (RNEM)
Holdings of the Fund as of 5/13/2022
View Index Holdings

Total Number of Holdings (excluding cash): 261

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Inventec Corporation 2356.TT Y4176F109 Technology 339,731 $289,520.80 3.27%
Quanta Computer Inc. 2382.TT Y7174J106 Technology 95,032 $261,772.43 2.96%
Wistron Corporation 3231.TT Y96738102 Technology 282,062 $256,936.19 2.90%
HDFC Bank Limited HDFCB.IS Y3119P190 Financials 15,093 $251,994.01 2.85%
Pegatron Corporation 4938.TT Y6784J100 Technology 115,902 $251,208.49 2.84%
Compal Electronics Inc. 2324.TT Y16907100 Technology 313,110 $240,571.01 2.72%
Klabin SA (Unit) KLBN11.BZ P60933135 Basic Materials 44,453 $194,875.96 2.20%
ESR Cayman Limited 1821.HK G31989109 Real Estate 65,066 $190,224.80 2.15%
China Petroleum & Chemical Corporation (Sinopec) (Class H) 386.HK Y15010104 Energy 343,999 $169,589.32 1.92%
Petronet LNG Limited PLNG.IS Y68259103 Energy 61,192 $161,974.95 1.83%
China Railway Group Ltd. (Class H) 390.HK Y1509D116 Industrials 223,999 $157,227.32 1.78%
Tata Consultancy Services Limited TCS.IS Y85279100 Technology 3,556 $156,797.47 1.77%
HCL Technologies Limited HCLT.IS Y3121G147 Technology 11,428 $155,255.57 1.75%
Reliance Industries Ltd. RIL.IS Y72596102 Energy 4,500 $141,194.61 1.59%
Infosys Limited INFO.IS Y4082C133 Technology 6,975 $135,489.89 1.53%
Cosan SA CSAN3.BZ P31573101 Energy 35,349 $133,147.04 1.50%
Pidilite Industries Ltd. PIDI.IS Y6977T139 Basic Materials 4,308 $117,815.11 1.33%
Asia Cement Corporation 1102.TT Y0275F107 Industrials 70,932 $107,213.11 1.21%
Taiwan Cement Corporation 1101.TT Y8415D106 Industrials 69,084 $96,423.23 1.09%
MRF Limited MRF.IS Y6145L117 Consumer Discretionary 100 $92,686.16 1.05%
Hero MotoCorp Limited HMCL.IS Y3194B108 Consumer Discretionary 2,851 $90,159.59 1.02%
Bajaj Auto Limited BJAUT.IS Y05490100 Consumer Discretionary 1,791 $84,223.80 0.95%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 68,400 $84,084.09 0.95%
China Tower Corporation Limited (Class H) 788.HK Y15076105 Telecommunications 733,331 $83,141.99 0.94%
ACC Limited ACC.IS Y0002C112 Industrials 2,943 $79,882.79 0.90%
Berger Paints India Limited BRGR.IS Y0807G169 Industrials 9,047 $76,608.22 0.87%
UltraTech Cement Limited UTCEM.IS Y9046E109 Industrials 959 $76,730.47 0.87%
Formosa Chemicals & Fibre Corp. 1326.TT Y25946107 Basic Materials 28,831 $74,677.18 0.84%
Larsen & Toubro Ltd. LT.IS Y5217N159 Industrials 3,581 $71,045.44 0.80%
Nan Ya Plastics Corporation 1303.TT Y62061109 Basic Materials 24,437 $67,231.47 0.76%
Tingyi (Cayman Islands) Holding Corp. 322.HK G8878S103 Consumer Staples 32,000 $57,966.88 0.65%
Banco do Brasil S.A. BBAS3.BZ P11427112 Financials 7,736 $53,732.20 0.61%
Want Want China Holdings Ltd 151.HK G9431R103 Consumer Staples 58,666 $54,107.23 0.61%
BB Seguridade Participacoes S.A. BBSE3.BZ P1R1WJ103 Financials 10,501 $53,555.12 0.60%
Hengan International Group Company Limited 1044.HK G4402L151 Consumer Staples 11,333 $53,127.96 0.60%
Banco Bradesco S.A. (Preference Shares) BBDC4.BZ P1808G117 Financials 13,288 $50,498.03 0.57%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 12,716 $49,858.77 0.56%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 12,600 $47,671.33 0.54%
Itau Unibanco Holding S.A. (Preference Shares) ITUB4.BZ P5968U113 Financials 9,768 $47,884.42 0.54%
Sun Pharmaceutical Industries Limited SUNP.IS Y8523Y158 Health Care 4,219 $48,075.47 0.54%
Banco Santander (Brasil) S.A. (Unit) SANB11.BZ P1505Z160 Financials 7,279 $47,087.64 0.53%
China Mengniu Dairy Company Limited 2319.HK G21096105 Consumer Staples 9,333 $46,546.11 0.53%
China Minsheng Banking Corp., Ltd. (Class H) 1988.HK Y1495M112 Financials 128,598 $47,016.07 0.53%
Agricultural Bank of China Limited (Class H) 1288.HK Y00289119 Financials 125,761 $46,459.48 0.52%
Bank of China Ltd. 3988.HK Y0698A107 Financials 120,194 $46,087.13 0.52%
China Life Insurance Co., Limited (Class H) 2628.HK Y1477R204 Financials 32,000 $45,656.05 0.52%
Cipla Limited CIPLA.IS Y1633P142 Health Care 3,791 $45,748.72 0.52%
Industrial and Commercial Bank of China Limited (Class H) 1398.HK Y3990B112 Financials 79,398 $46,222.81 0.52%
PICC Property and Casualty Company Limited (Class H) 2328.HK Y6975Z103 Financials 48,000 $45,859.87 0.52%
The People's Insurance Company (Group) of China Limited (Class H) 1339.HK Y6800A109 Financials 148,000 $45,625.48 0.52%
China Construction Bank Corporation (Class H) 939.HK Y1397N101 Financials 64,598 $44,930.58 0.51%
Dr. Reddy's Laboratories Limited DRRD.IS Y21089159 Health Care 899 $45,490.19 0.51%
Itausa SA (Preference Shares) ITSA4.BZ P58711105 Financials 24,971 $45,151.23 0.51%
Postal Savings Bank of China Co., Ltd. (Class H) 1658.HK Y6987V108 Financials 60,000 $45,095.55 0.51%
China CITIC Bank Corporation Limited (Class H) 998.HK Y1434M116 Financials 95,534 $44,055.18 0.50%
China Everbright Bank Co. Ltd. (Class H) 6818.HK Y1477U124 Financials 128,000 $44,514.65 0.50%
Hypera S.A. HYPE3.BZ P5230A101 Health Care 5,975 $44,053.93 0.50%
Bank of Communications Co., Ltd. (Class H) 3328.HK Y06988102 Financials 66,897 $43,632.19 0.49%
Chang Hwa Commercial Bank 2801.TT Y1293J105 Financials 73,221 $43,605.86 0.49%
Haitong Securities Co., Ltd. (Class H) 6837.HK Y2988F101 Financials 63,466 $43,253.89 0.49%
SinoPac Financial Holdings Co., Ltd. 2890.TT Y8009U100 Financials 76,206 $43,338.08 0.49%
First Financial Holding Co., Ltd. 2892.TT Y2518F100 Financials 49,287 $42,333.40 0.48%
Hua Nan Financial Holdings Co., Ltd. 2880.TT Y3813L107 Financials 57,585 $42,312.07 0.48%
Taiwan Business Bank 2834.TT Y8414R106 Financials 109,120 $42,103.00 0.48%
CTBC Financial Holding Co., Ltd. 2891.TT Y15093100 Financials 47,693 $41,284.33 0.47%
E.SUN Financial Holding Co., Ltd. 2884.TT Y23469102 Financials 42,427 $41,921.66 0.47%
New China Life Insurance Company Ltd. (Class H) 1336.HK Y625A4115 Financials 17,333 $41,820.00 0.47%
Huatai Securities Co., Ltd. (Class H) 6886.HK Y37426114 Financials 31,467 $41,047.40 0.46%
Mega Financial Holding Co., Ltd. 2886.TT Y59456106 Financials 32,685 $40,520.41 0.46%
PT Bank Mandiri (Persero) Tbk BMRI.IJ Y7123S108 Financials 75,685 $40,398.47 0.46%
PT Bank Negara Indonesia (Persero) Tbk BBNI.IJ Y74568166 Financials 72,474 $40,916.33 0.46%
Taiwan Cooperative Financial Holding Co., Ltd. 5880.TT Y8374C107 Financials 47,452 $40,598.09 0.46%
US Dollar $USD Other 38,615 $38,614.69 0.44%
International Container Terminal Services, Inc. ICT.PM Y41157101 Industrials 9,720 $38,170.69 0.43%
Taishin Financial Holding Co., Ltd. 2887.TT Y84086100 Financials 68,400 $38,325.10 0.43%
Grupo Mexico, S.A.B. de C.V. (Class B) GMEXICOB.MM P49538112 Basic Materials 8,365 $37,480.94 0.42%
PT Bank Central Asia Tbk BBCA.IJ Y7123P138 Financials 74,973 $37,581.42 0.42%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI.IJ Y0697U112 Financials 128,308 $37,316.71 0.42%
Sociedad Quimica y Minera de Chile S.A. (Class B) SQM/B.CI P8716X108 Basic Materials 415 $34,477.65 0.39%
Krung Thai Bank Pcl (Foreign) KTB/F.TB Y49885208 Financials 80,500 $33,623.79 0.38%
Far EasTone Telecommunications Co., Ltd. 4904.TT Y7540C108 Telecommunications 11,579 $31,934.04 0.36%
SM Investments Corporation SM.PM Y80676102 Consumer Discretionary 2,080 $31,285.05 0.35%
Wal-Mart de Mexico, S.A.B. de C.V. WALMEX*.MM P98180188 Consumer Discretionary 8,315 $30,693.83 0.35%
Bangkok Bank Pcl (Foreign) BBL/F.TB Y0606R119 Financials 8,100 $29,166.03 0.33%
Taiwan Mobile Co., Ltd. 3045.TT Y84153215 Telecommunications 8,105 $28,961.01 0.33%
TISCO Financial Group Pcl (Foreign) TISCO/F.TB Y8843E171 Financials 11,100 $28,537.38 0.32%
America Movil, S.A.B. de C.V. (Class L) AMXL.MM P0280A101 Telecommunications 28,092 $27,049.28 0.31%
BDO Unibank, Inc. BDO.PM Y07775102 Financials 11,410 $27,232.44 0.31%
Chunghwa Telecom Co., Ltd. 2412.TT Y1613J108 Telecommunications 6,701 $27,878.67 0.31%
Hindustan Unilever Limited HUVR.IS Y3222L102 Consumer Staples 947 $26,829.07 0.30%
Banco del Bajio S.A. BBAJIOO.MM P1R2ZN117 Financials 10,083 $25,615.83 0.29%
Britannia Industries Limited BRIT.IS Y0969R151 Consumer Staples 605 $25,611.21 0.29%
Colgate-Palmolive (India) Limited CLGT.IS Y1673X104 Consumer Staples 1,259 $26,050.11 0.29%
ITC Limited ITC.IS Y4211T171 Consumer Staples 7,743 $25,794.58 0.29%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM P4987V137 Consumer Discretionary 14,565 $24,810.69 0.28%
Marico Limited MRCO.IS Y5841R170 Consumer Staples 3,853 $24,825.56 0.28%
PT Astra International Tbk ASII.IJ Y7117N172 Consumer Discretionary 50,188 $24,470.65 0.28%
PT Tower Bersama Infrastructure Tbk TBIG.IJ Y71372109 Telecommunications 120,884 $24,568.91 0.28%
SM Prime Holdings, Inc. SMPH.PM Y8076N112 Real Estate 36,800 $24,623.60 0.28%
Electricity Generating Pcl (Foreign) EGCO/F.TB Y22834116 Utilities 4,800 $23,713.08 0.27%
Grupo Financiero Banorte, S.A.B. de C.V. GFNORTEO.MM P49501201 Financials 3,681 $23,719.45 0.27%
Nestle India Limited NEST.IS Y6268T111 Consumer Staples 112 $23,721.35 0.27%
President Chain Store Corporation 2912.TT Y7082T105 Consumer Staples 2,724 $24,219.43 0.27%
Tata Consumer Products Limited TATACONS.IS Y85484130 Consumer Staples 2,496 $23,709.11 0.27%
Uni-President Enterprises Corp. 1216.TT Y91475106 Consumer Staples 10,919 $23,885.89 0.27%
Dabur India Limited DABUR.IS Y1855D140 Consumer Staples 3,620 $23,408.42 0.26%
Grupo Financiero Inbursa, S.A.B. de C.V. GFINBURO.MM P4950U165 Financials 13,213 $22,593.07 0.26%
JBS SA JBSS3.BZ P59695109 Consumer Staples 3,093 $22,609.03 0.26%
PT Telekomunikasi Indonesia (Persero) Tbk TLKM.IJ Y71474145 Telecommunications 75,750 $22,082.75 0.25%
Ambev S.A. ABEV3.BZ P0273U106 Consumer Staples 7,479 $21,512.73 0.24%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 39,710 $20,817.54 0.24%
Credicorp Ltd. BAP G2519Y108 Financials 164 $21,638.16 0.24%
Land & Houses Pcl (Foreign) LH/F.TB Y5172C198 Real Estate 82,500 $20,556.67 0.23%
Atacadao Distribuicao Comercio e Industria Ltda CRFB3.BZ P0565P138 Consumer Staples 5,113 $19,511.70 0.22%
BTS Group Holdings Pcl (Foreign) BTS/F.TB Y0984D252 Consumer Discretionary 78,100 $19,572.80 0.22%
Global Power Synergy Public Company Limited (Foreign) GPSC/F.TB Y2715Q123 Utilities 11,500 $19,876.14 0.22%
Capitec Bank Holdings Limited CPI.SJ S15445109 Financials 139 $18,217.45 0.21%
Home Product Center Pcl (Foreign) HMPRO/F.TB Y32758115 Consumer Discretionary 45,200 $19,009.64 0.21%
Remgro Limited REM.SJ S6873K106 Financials 2,173 $18,760.21 0.21%
Absa Group Ltd ABG.SJ S0850R101 Financials 1,709 $17,693.60 0.20%
Advanced Info Service Pcl (Foreign) ADVANC/F.TB Y0014U183 Telecommunications 2,800 $17,341.21 0.20%
CEZ, a.s. CEZ.CP X2337V121 Utilities 400 $17,317.47 0.20%
FirstRand Limited FSR.SJ S5202Z131 Financials 4,203 $17,424.49 0.20%
Hong Leong Bank Berhad HLBK.MK Y36503103 Financials 3,700 $17,378.32 0.20%
MultiChoice Group Ltd. MCG.SJ S8039U101 Telecommunications 2,211 $18,041.25 0.20%
Nedbank Group Limited NED.SJ S5518R104 Financials 1,397 $17,961.14 0.20%
Old Mutual Ltd OMU.SJ S5790B132 Financials 23,641 $17,772.00 0.20%
Raia Drogasil S.A. RADL3.BZ P7942C102 Consumer Staples 4,811 $17,550.27 0.20%
RHB Bank Bhd RHBBANK.MK Y72783106 Other 12,700 $17,438.79 0.20%
Sanlam Limited SLM.SJ S7302C137 Financials 4,509 $17,313.25 0.20%
Standard Bank Group Limited SBK.SJ S80605140 Financials 1,787 $17,861.51 0.20%
Arca Continental, S.A.B. de C.V. AC*.MM P0448R103 Consumer Staples 2,512 $16,380.36 0.19%
Bancolombia S.A. (Preference) PFBCOLO.CB P1329P158 Financials 1,824 $17,057.27 0.19%
Charoen Pokphand Foods Pcl (Foreign) CPF/F.TB Y1296K166 Consumer Staples 23,300 $16,578.13 0.19%
GRUMA, S.A.B. de C.V. GRUMAB.MM P4948K121 Consumer Staples 1,359 $16,543.51 0.19%
Intouch Holdings Pcl (Foreign) INTUCH/F.TB Y4192A100 Telecommunications 8,400 $17,240.39 0.19%
Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) KIMBERA.MM P60694117 Consumer Staples 12,143 $17,091.50 0.19%
Malayan Banking Berhad MAY.MK Y54671105 Financials 8,400 $17,110.52 0.19%
Public Bank Berhad PBK.MK Y71497104 Financials 16,100 $16,580.57 0.19%
Vodacom Group Limited VOD.SJ S9453B108 Telecommunications 1,820 $16,449.61 0.19%
CIMB Group Holdings Bhd CIMB.MK Y1636J101 Financials 14,100 $16,155.69 0.18%
CP ALL Pcl (Foreign) CPALL/F.TB Y1772K169 Consumer Staples 8,700 $15,851.23 0.18%
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB.MM P49530101 Industrials 2,252 $15,950.59 0.18%
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) ASURB.MM P4950Y100 Industrials 755 $15,800.47 0.18%
Grupo Bimbo, S.A.B. de C.V. (Class A) BIMBOA.MM P4949B104 Consumer Staples 5,657 $16,293.24 0.18%
MTN Group Limited MTN.SJ S8039R108 Telecommunications 1,533 $16,183.23 0.18%
PTT Exploration and Production Pcl (Foreign) PTTEP/F.TB Y7145P165 Energy 3,700 $16,147.20 0.18%
PTT Global Chemical Pcl (Foreign) PTTGC/F.TB Y7150W105 Basic Materials 12,500 $15,933.31 0.18%
PTT Oil & Retail Business Pcl (Foreign) OR/F.TB Energy 21,200 $16,183.20 0.18%
Thai Beverage Pcl THBEV.SP Y8588A103 Consumer Staples 32,000 $15,627.68 0.18%
Airports of Thailand Pcl (Foreign) AOT/F.TB Y0028Q111 Industrials 7,600 $14,668.01 0.17%
Alfa, S.A.B. de C.V. (Class A) ALFAA.MM P0156P117 Industrials 22,177 $15,000.63 0.17%
Discovery Limited DSY.SJ S2192Y109 Financials 1,787 $15,395.69 0.17%
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) FEMSAUBD.MM P4182H115 Consumer Staples 2,055 $15,178.73 0.17%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Industrials 6,381 $15,265.16 0.17%
OTB Bank Plc OTP.HB X60746181 Financials 548 $15,231.68 0.17%
Polski Koncern Naftowy ORLEN S.A. PKN.PW X6922W204 Energy 900 $14,707.19 0.17%
Bangkok Dusit Medical Services Pcl (Foreign) BDMS/F.TB Y06071255 Health Care 18,000 $13,999.73 0.16%
Berli Jucker Pcl (Foreign) BJC/F.TB Y0872M174 Industrials 14,000 $14,417.39 0.16%
Bumrungrad Hospital Pcl (Foreign) BH/F.TB Y1002E256 Health Care 2,800 $13,872.96 0.16%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Telecommunications 27,300 $14,441.83 0.16%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) GAPB.MM P4959P100 Industrials 1,039 $14,516.11 0.16%
Highwealth Construction Corp. 2542.TT Y31959102 Real Estate 9,161 $13,739.19 0.16%
Osotspa Pcl (Foreign) OSP/F.TB Y6473S122 Consumer Staples 14,900 $14,485.81 0.16%
PTT Pcl (Foreign) PTT/F.TB Y6883U139 Energy 13,700 $14,305.77 0.16%
Bangkok Expressway and Metro Pcl (Foreign) BEM/F.TB Y0607C111 Industrials 58,000 $13,616.60 0.15%
CEMEX, S.A.B. de C.V. (Unit) CEMEXCPO.MM P2253T133 Industrials 31,347 $12,877.87 0.15%
IRPC Pcl (Foreign) IRPC/F.TB Y4177E119 Energy 149,100 $13,314.42 0.15%
Press Metal Aluminium Holdings Berhad PMAH.MK Y7079E103 Basic Materials 11,600 $13,291.20 0.15%
The Siam Cement Pcl (Foreign) SCC/F.TB Y7866P147 Industrials 1,300 $13,406.30 0.15%
Banco de Chile CHILE.CI P0939W108 Financials 121,070 $11,633.91 0.13%
Bid Corporation Limited BID.SJ S11881109 Consumer Staples 564 $11,513.81 0.13%
Banco Santander Chile BSAN.CI P1506A107 Financials 230,173 $10,885.09 0.12%
Clicks Group Limited CLS.SJ S17249111 Consumer Staples 580 $10,548.92 0.12%
Shoprite Holdings Limited SHP.SJ S76263102 Consumer Staples 757 $10,468.84 0.12%
Commercial International Bank (Egypt) S.A.E. COMI.EY M25561107 Financials 4,177 $9,600.94 0.11%
Tenaga Nasional Berhad TNB.MK Y85859109 Utilities 4,700 $9,691.28 0.11%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 1,108 $9,643.12 0.11%
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP SBSP3.BZ P8228H104 Utilities 949 $8,498.93 0.10%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 2,225 $8,702.11 0.10%
Engie Brasil Energia SA EGIE3.BZ P37625103 Utilities 1,048 $8,782.23 0.10%
MOL Hungarian Oil and Gas Plc MOL.HB X5S32S129 Energy 1,139 $8,692.26 0.10%
Powszechny Zaklad Ubezpieczen S.A. PZU.PW X6919T107 Financials 1,393 $9,272.61 0.10%
PT Berkah Beton Sadaya Tbk BEBS.IJ Y08076104 Industrials 25,459 $8,754.63 0.10%
PT United Tractors Tbk UNTR.IJ Y7146Y140 Industrials 4,185 $8,656.11 0.10%
Aspen Pharmacare Holdings Ltd. APN.SJ S0754A105 Health Care 815 $7,945.59 0.09%
Bank Pekao S.A. PEO.PW X0R77T117 Financials 417 $8,201.31 0.09%
Companhia Energetica de Minas Gerais-CEMIG (Preference) CMIG4.BZ P2577R110 Utilities 3,873 $8,098.60 0.09%
Companhia Paranaense de Energia-Copel (Preference B) CPLE6.BZ P30557139 Utilities 5,995 $8,361.13 0.09%
Dino Polska SA DNP.PW X188AF102 Consumer Staples 119 $7,982.19 0.09%
EDP - Energias do Brasil SA ENBR3.BZ P3769R108 Utilities 1,927 $8,306.65 0.09%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 928 $8,283.32 0.09%
Equatorial Energia SA EQTL3.BZ P3773H104 Utilities 1,665 $7,905.20 0.09%
Falabella SA FALAB.CI P3880F108 Consumer Discretionary 2,924 $7,868.64 0.09%
Fibra Uno Administracion, S.A. de C.V. FUNO11.MM P3515D163 Real Estate 7,323 $8,231.25 0.09%
IOI Corporation Bhd IOI.MK Y41763106 Consumer Staples 7,700 $7,562.24 0.09%
KGHM Polska Miedz S.A. KGH.PW X45213109 Basic Materials 288 $7,632.53 0.09%
Powszechna Kasa Oszczednosci Bank Polski S.A. PKO.PW X6919X108 Financials 1,184 $8,015.64 0.09%
Santander Bank Polska S.A. SPL.PW X0646L107 Financials 155 $8,408.56 0.09%
The Bidvest Group Limited BVT.SJ S1201R162 Industrials 616 $7,916.45 0.09%
Transmissora Alianca de Energia Electrica S.A. (Unit) TAEE11.BZ P9T5CD126 Utilities 1,027 $8,193.82 0.09%
Empresas Copec S.A. COPEC.CI P7847L108 Energy 999 $6,907.09 0.08%
Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) EREGL.TI M40710101 Basic Materials 3,384 $7,134.57 0.08%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 6,900 $7,058.89 0.08%
Genting Malaysia Bhd GENM.MK Y2698A103 Consumer Discretionary 10,900 $7,310.12 0.08%
Kuala Lumpur Kepong Bhd KLK.MK Y47153104 Consumer Staples 1,200 $7,251.23 0.08%
PT Merdeka Copper Gold Tbk MDKA.IJ Y60132100 Basic Materials 22,444 $6,727.21 0.08%
PT Semen Indonesia (Persero) Tbk SMGR.IJ Y7142G168 Industrials 16,079 $6,932.02 0.08%
Sime Darby Plantation Bhd SDPL.MK Y7962H106 Consumer Staples 6,400 $7,449.48 0.08%
Telefonica Brasil S.A. VIVT3.BZ P90337174 Telecommunications 695 $6,772.77 0.08%
TIM S.A. (Brazil) TIMS3.BZ P9153B104 Telecommunications 2,704 $7,162.66 0.08%
Turkiye Petrol Rafinerileri A.S. TUPRS.TI M8966X108 Energy 403 $6,669.17 0.08%
BIM Birlesik Magazalar A.S. BIMAS.TI M2014F102 Consumer Staples 1,115 $5,884.15 0.07%
Cencosud S.A. CENCOSUD.CI P2205J100 Consumer Staples 4,409 $6,598.40 0.07%
Gedeon Richter Nyrt RICHT.HB X3124S107 Health Care 324 $5,923.58 0.07%
IHH Healthcare Bhd IHH.MK Y374AH103 Health Care 4,300 $6,295.50 0.07%
Komercni banka, AS KOMB.CP X45471111 Financials 188 $5,823.88 0.07%
LPP SA LPP.PW X5053G103 Consumer Discretionary 3 $6,569.88 0.07%
NEPI Rockcastle Plc NRP.SJ G6420W101 Real Estate 989 $5,879.94 0.07%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Basic Materials 37,545 $5,986.44 0.07%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Basic Materials 13,673 $6,456.14 0.07%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 5,001 $6,366.95 0.07%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 43,260 $5,177.35 0.06%
Exxaro Resources Limited EXX.SJ S26949107 Energy 399 $5,066.53 0.06%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 6,525 $5,518.28 0.06%
Hartalega Holdings Bhd HART.MK Y31139101 Health Care 5,500 $5,489.12 0.06%
KOC Holding A.S. KCHOL.TI M63751107 Energy 2,175 $5,428.55 0.06%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 407 $5,183.95 0.06%
PT Adaro Indonesia Energy Tbk ADRO.IJ Y7087B109 Energy 25,765 $5,659.74 0.06%
PT Tambang Batubara Bukit Asam (Persero) Tbk PTBA.IJ Y8520P101 Energy 21,067 $5,478.31 0.06%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 596 $5,178.99 0.06%
Woolworths Holdings Limited WHL.SJ S98758121 Consumer Discretionary 1,521 $5,344.66 0.06%
Allegro.eu SA ALE.PW L0R67D109 Consumer Discretionary 831 $4,249.41 0.05%
Aselsan Elektronik Sanayi ve Ticaret A.S. ASELS.TI M1501H100 Industrials 3,151 $4,673.12 0.05%
CD Projekt S.A. CDR.PW X0957E106 Consumer Discretionary 169 $4,534.42 0.05%
Pepkor Holdings Limited PPH.SJ S8216S101 Consumer Discretionary 3,789 $4,724.62 0.05%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 1,993 $4,201.54 0.05%
Top Glove Corporation Bhd TOPG.MK Y88965101 Health Care 13,700 $4,858.72 0.05%
Akbank T.A.S. AKBNK.TI M0300L106 Financials 6,564 $3,497.92 0.04%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 703 $3,189.98 0.04%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 2,716 $3,384.15 0.04%
Turk Hava Yollari Aonim Ortakligi (THY) THYAO.TI M8926R100 Consumer Discretionary 1,316 $3,611.00 0.04%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Telecommunications 2,945 $3,764.60 0.04%
Turkiye Is Bankasi A.S. (Isbank) (Class C) ISCTR.TI M8933F115 Financials 5,397 $3,527.93 0.04%
Ford Otomotiv Sanayi A.S. FROTO.TI M7608S105 Consumer Discretionary 143 $2,604.79 0.03%
Inari Amertron Berhad INRI.MK Y3887U108 Technology 5,300 $3,084.55 0.03%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 25,845 $2,644.11 0.03%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 545 $2,708.89 0.03%
Tatneft PJSC TATN.RM Other 3,253 $471.85 0.01%
Alrosa PJSC ALRS.RM X0085A109 Other 7,696 $256.06 0.00%
Credit Bank of Moscow PJSC CBOM.RX Other 40,399 $80.62 0.00%
Inter RAO UES PJSC IRAO.RM Other 172,018 $189.71 0.00%
Magnit PJSC MGNT.RM Other 96 $115.15 0.00%
Magnitogorsk Iron & Steel Works PJSC MAGN.RM Other 15,021 $280.99 0.00%
MMC Norilsk Nickel PJSC GMKN.RM X40407102 Other 47 $363.69 0.00%
Mobile TeleSystems PJSC MTSS.RM X5430T109 Other 2,140 $194.58 0.00%
Moscow Exchange MICEX-RTS PJSC MOEX.RM X6983N101 Other 1,668 $64.13 0.00%
NLMK PJSC NLMK.RM Other 4,741 $343.93 0.00%
Polyus PJSC PLZL.RM X59432108 Other 85 $365.83 0.00%
Severstal PAO CHMF.RM Other 676 $368.78 0.00%
Sistema PJSC FC AFKS.RM X78489105 Other 10,776 $51.91 0.00%
X5 Retail Group N.V. (GDR) FIVE.LI 98387E205 Other 247 $13.89 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.


 
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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