|
|
 |
|
Total Number of Holdings (excluding cash): 285
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
2,153 |
$580,690.13 |
3.37% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
37,559 |
$535,328.74 |
3.10% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
4,425 |
$521,407.80 |
3.02% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
30,240 |
$508,150.13 |
2.95% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
28,700 |
$481,414.42 |
2.79% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
90,966 |
$473,507.68 |
2.75% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
53,524 |
$460,788.84 |
2.67% |
| Anand Rathi Wealth Limited |
ANANDRAT.IS |
Y0R8ZN108 |
Financials |
17,893 |
$455,477.28 |
2.64% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
22,361 |
$421,718.77 |
2.44% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
4,221 |
$391,049.57 |
2.27% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
14,780 |
$332,694.93 |
1.93% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
576,946 |
$329,763.62 |
1.91% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
364,666 |
$307,103.50 |
1.78% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
267,897 |
$297,690.45 |
1.73% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
339,494 |
$282,808.44 |
1.64% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
18,740 |
$146,674.63 |
0.85% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
107,463 |
$138,876.15 |
0.81% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Energy |
24,772 |
$129,687.71 |
0.75% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
31,931 |
$124,471.33 |
0.72% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
91,027 |
$121,836.58 |
0.71% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
107,094 |
$120,611.80 |
0.70% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
17,500 |
$120,461.96 |
0.70% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
54,000 |
$120,461.96 |
0.70% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
135,214 |
$117,808.96 |
0.68% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
116,566 |
$117,163.31 |
0.68% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
146,930 |
$116,404.47 |
0.67% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,202 |
$115,483.13 |
0.67% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
317,000 |
$116,175.68 |
0.67% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
162,000 |
$115,746.74 |
0.67% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
17,000 |
$114,094.69 |
0.66% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
8,700 |
$111,788.70 |
0.65% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
104,159 |
$110,601.22 |
0.64% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
859 |
$110,981.18 |
0.64% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
13,423 |
$110,921.53 |
0.64% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
47,522 |
$107,925.76 |
0.63% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
66,135 |
$108,978.40 |
0.63% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
84,101 |
$107,772.64 |
0.62% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
39,600 |
$106,208.45 |
0.62% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,336 |
$107,490.36 |
0.62% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
124,541 |
$106,396.72 |
0.62% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
258,500 |
$104,621.84 |
0.61% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
72,475 |
$104,882.95 |
0.61% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,527 |
$104,388.85 |
0.61% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
43,478 |
$106,034.38 |
0.61% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
66,135 |
$104,152.77 |
0.60% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
117,772 |
$101,330.05 |
0.59% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
20,546 |
$100,568.70 |
0.58% |
| Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
30,379 |
$97,901.44 |
0.57% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,170 |
$98,655.32 |
0.57% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
183,128 |
$97,710.57 |
0.57% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
24,672 |
$96,761.78 |
0.56% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
73,458 |
$95,585.61 |
0.55% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
28,486 |
$93,533.03 |
0.54% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
172,441 |
$90,959.84 |
0.53% |
| Alkem Laboratories Limited |
ALKEM.IS |
Y0R6P5102 |
Health Care |
1,513 |
$87,977.42 |
0.51% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
957 |
$87,883.53 |
0.51% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,294 |
$88,320.52 |
0.51% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,805 |
$87,974.16 |
0.51% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
4,301 |
$87,326.00 |
0.51% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
227 |
$83,703.98 |
0.49% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
27,515 |
$83,521.15 |
0.48% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,867 |
$82,241.65 |
0.48% |
| Lupin Limited |
LPC.IS |
Y5362X101 |
Health Care |
3,848 |
$83,102.10 |
0.48% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
23,833 |
$83,180.52 |
0.48% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
29,529 |
$83,125.91 |
0.48% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
21,427 |
$82,330.17 |
0.48% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,628 |
$82,727.09 |
0.48% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,785 |
$75,396.84 |
0.44% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
119,821 |
$72,245.74 |
0.42% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
56,000 |
$72,098.71 |
0.42% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,640 |
$69,547.07 |
0.40% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
23,632 |
$67,317.35 |
0.39% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
6,752 |
$66,660.62 |
0.39% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,842 |
$67,073.94 |
0.39% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,200 |
$66,782.65 |
0.39% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
11,936 |
$65,455.67 |
0.38% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,198 |
$61,439.60 |
0.36% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,824 |
$60,957.47 |
0.35% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,864 |
$59,960.54 |
0.35% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
18,200 |
$58,968.00 |
0.34% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
21,262 |
$59,343.46 |
0.34% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,037 |
$58,371.47 |
0.34% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,099 |
$56,537.91 |
0.33% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
13,962 |
$57,014.83 |
0.33% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
19,471 |
$56,268.16 |
0.33% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
4,051 |
$55,689.49 |
0.32% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,373 |
$54,159.91 |
0.31% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
10,995 |
$49,894.63 |
0.29% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
41,200 |
$47,818.43 |
0.28% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
52,867 |
$47,750.33 |
0.28% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
158 |
$46,791.89 |
0.27% |
| Gulf Development Pcl |
GULF.TB |
Y2957U105 |
Utilities |
24,800 |
$46,615.15 |
0.27% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
14,735 |
$46,025.36 |
0.27% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
8,546 |
$47,183.55 |
0.27% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
8,790 |
$46,592.22 |
0.27% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,197 |
$44,633.27 |
0.26% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
20,500 |
$45,234.42 |
0.26% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,624 |
$44,104.23 |
0.26% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,507 |
$44,893.40 |
0.26% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,817 |
$44,198.52 |
0.26% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
20,000 |
$43,672.24 |
0.25% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,509 |
$43,625.39 |
0.25% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,323 |
$43,496.12 |
0.25% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
21,041 |
$40,814.64 |
0.24% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,000 |
$41,874.87 |
0.24% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
96 |
$40,832.84 |
0.24% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,373 |
$42,065.91 |
0.24% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
5,872 |
$39,315.97 |
0.23% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,805 |
$37,255.00 |
0.22% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
7,567 |
$37,276.07 |
0.22% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,754 |
$38,415.41 |
0.22% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,617 |
$38,708.95 |
0.22% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,415 |
$38,477.19 |
0.22% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$37,601.46 |
0.22% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,023 |
$36,558.20 |
0.21% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
18,599 |
$35,832.87 |
0.21% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
12,973 |
$35,625.51 |
0.21% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,502,028 |
$37,063.53 |
0.21% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,975 |
$37,026.74 |
0.21% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
198,252 |
$36,820.57 |
0.21% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,357 |
$35,765.31 |
0.21% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
21,000 |
$34,437.21 |
0.20% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
501 |
$33,856.20 |
0.20% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
576 |
$34,979.06 |
0.20% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
7,046 |
$33,747.15 |
0.20% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
167,600 |
$34,822.38 |
0.20% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
214,037 |
$33,736.34 |
0.20% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
6,500 |
$34,286.41 |
0.20% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,919 |
$33,307.51 |
0.19% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
13,400 |
$32,731.06 |
0.19% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,135 |
$33,367.00 |
0.19% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
110,630 |
$32,466.51 |
0.19% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
86,500 |
$32,132.24 |
0.19% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,800 |
$32,947.59 |
0.19% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
465 |
$31,382.85 |
0.18% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
5,106 |
$31,658.98 |
0.18% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,996 |
$30,639.16 |
0.18% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
47,700 |
$30,760.47 |
0.18% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
18,400 |
$31,122.12 |
0.18% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
7,400 |
$31,447.24 |
0.18% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,500 |
$31,693.87 |
0.18% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
573 |
$31,193.61 |
0.18% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
79,000 |
$30,754.83 |
0.18% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
933 |
$31,747.53 |
0.18% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,900 |
$29,646.35 |
0.17% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,273 |
$29,031.13 |
0.17% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
17,200 |
$29,894.70 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,618 |
$29,958.58 |
0.17% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
12,070 |
$29,198.90 |
0.17% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
4 |
$28,609.12 |
0.17% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
26,100 |
$29,667.90 |
0.17% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,554 |
$29,312.54 |
0.17% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,813 |
$27,747.56 |
0.16% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
115,300 |
$27,961.46 |
0.16% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
151,600 |
$27,932.24 |
0.16% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Consumer Discretionary |
39,274 |
$28,059.68 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,258 |
$27,301.05 |
0.16% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Consumer Discretionary |
18,743 |
$27,124.14 |
0.16% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,056 |
$27,209.68 |
0.16% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,738 |
$27,889.39 |
0.16% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,874 |
$27,077.84 |
0.16% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,384 |
$28,456.51 |
0.16% |
| Sigma Foods, S.A.B. de C.V. (Class A) |
SIGMAFA.MM |
P0156P117 |
Consumer Staples |
24,496 |
$26,825.82 |
0.16% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
3,080 |
$27,754.32 |
0.16% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
8,696 |
$26,134.72 |
0.15% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
13,300 |
$26,382.63 |
0.15% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
61,000 |
$26,671.17 |
0.15% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,044 |
$25,298.61 |
0.15% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
3,600 |
$25,676.08 |
0.15% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
361 |
$24,903.43 |
0.14% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
26,204 |
$23,501.73 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,651 |
$24,541.60 |
0.14% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,550 |
$23,324.06 |
0.14% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
36,900 |
$22,041.30 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,700 |
$21,771.17 |
0.13% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
197,704 |
$22,445.32 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
2,800 |
$20,219.92 |
0.12% |
| Kiatnakin Phatra Bank Pcl |
KKP.TB |
Y47675262 |
Financials |
5,900 |
$19,988.11 |
0.12% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
5,298 |
$21,516.43 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,000 |
$20,089.14 |
0.12% |
| Krungthai Card Pcl |
KTC.TB |
Y498B4124 |
Financials |
19,000 |
$20,185.73 |
0.12% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
72,232 |
$20,899.31 |
0.12% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,400 |
$20,005.94 |
0.12% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
59,100 |
$20,021.99 |
0.12% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,934 |
$20,355.96 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
94,983 |
$18,788.79 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
803 |
$18,637.12 |
0.11% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
227,096 |
$18,486.57 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,600 |
$19,417.54 |
0.11% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
466 |
$18,628.56 |
0.11% |
| Grupa Kety S.A. |
KTY.PW |
X32408100 |
Basic Materials |
61 |
$19,714.26 |
0.11% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,153 |
$18,545.95 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,300 |
$19,687.96 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
285 |
$17,719.15 |
0.10% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
626 |
$17,350.91 |
0.10% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,307 |
$16,951.52 |
0.10% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,335 |
$16,429.22 |
0.10% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
12,900 |
$18,017.84 |
0.10% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
8,625 |
$17,120.23 |
0.10% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
234 |
$16,936.28 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
852 |
$17,394.48 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,000 |
$17,299.62 |
0.10% |
| Thanachart Capital Pcl |
TCAP.TB |
Y8738D205 |
Financials |
8,100 |
$17,872.95 |
0.10% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
224,500 |
$18,013.37 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
25,600 |
$15,215.46 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,885 |
$14,995.46 |
0.09% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,704 |
$16,187.17 |
0.09% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
15,637 |
$15,291.92 |
0.09% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,727 |
$15,110.51 |
0.09% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
3,407 |
$15,218.91 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,900 |
$15,589.53 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
48,200 |
$16,318.63 |
0.09% |
| US Dollar |
$USD |
|
Other |
15,624 |
$15,623.88 |
0.09% |
| Westports Holdings Berhad |
WPRTS.MK |
Y95440106 |
Industrials |
8,300 |
$15,118.69 |
0.09% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,829 |
$13,745.45 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,188 |
$13,468.05 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,558 |
$13,850.38 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
27,000 |
$13,123.85 |
0.08% |
| Yuan Renminbi |
$CNY |
|
Other |
87,140 |
$13,056.96 |
0.08% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
10,700 |
$12,870.99 |
0.07% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
19,260 |
$12,637.81 |
0.07% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,173 |
$12,479.42 |
0.07% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
7,900 |
$11,616.79 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
5,211 |
$11,833.33 |
0.07% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
10,700 |
$12,582.06 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,620 |
$11,070.15 |
0.06% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,014 |
$10,529.04 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
58,661 |
$10,541.40 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,611 |
$10,660.58 |
0.06% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
10,400 |
$11,208.05 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
748 |
$11,185.13 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
138 |
$7,983.51 |
0.05% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,860 |
$9,172.54 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,716 |
$8,318.21 |
0.05% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,429 |
$9,088.03 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
837 |
$9,304.90 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,600 |
$8,729.10 |
0.05% |
| Indian Rupee |
$INR |
|
Other |
754,175 |
$8,049.47 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
13,300 |
$8,782.86 |
0.05% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
732 |
$8,225.82 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,900 |
$8,428.38 |
0.05% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,106 |
$7,880.42 |
0.05% |
| Vitrox Corporation Bhd |
VITRO.MK |
Y937A3108 |
Technology |
3,400 |
$8,396.71 |
0.05% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
10,432 |
$7,983.24 |
0.05% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,300 |
$7,470.28 |
0.04% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
5 |
$7,432.49 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
39 |
$7,527.24 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
4,561 |
$6,660.20 |
0.04% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,187 |
$7,181.03 |
0.04% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
6,569 |
$7,489.30 |
0.04% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,238 |
$6,192.01 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
6,698 |
$7,672.15 |
0.04% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
45,186 |
$6,848.26 |
0.04% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,341 |
$6,946.68 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,184 |
$7,419.00 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
3,211 |
$7,309.57 |
0.04% |
| Katilimevim Tasarruf Finansman AS |
KTLEV.TI |
M6250U103 |
Financials |
36,950 |
$4,509.24 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,235 |
$5,153.18 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
41,616 |
$5,298.04 |
0.03% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
102,915 |
$4,338.93 |
0.03% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
50,207 |
$5,561.65 |
0.03% |
| PT Merdeka Gold Resources Tbk |
EMAS.IJ |
Y5928C104 |
Basic Materials |
18,718 |
$5,364.21 |
0.03% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,281 |
$5,929.24 |
0.03% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,274 |
$4,314.31 |
0.03% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,501 |
$4,081.97 |
0.02% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
568 |
$3,171.82 |
0.02% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
245,077 |
$4,024.96 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
577,863 |
$3,821.64 |
0.02% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
28,214 |
$3,498.56 |
0.02% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
5,227 |
$4,029.17 |
0.02% |
| Odine Solutions Teknoloji Ticaret ve Sanayi A.S. |
ODINE.TI |
M7517T111 |
Telecommunications |
1,095 |
$1,483.44 |
0.01% |
| PT Petrindo Jaya Kreasi Tbk |
CUAN.IJ |
Y6862Q109 |
Energy |
119,676 |
$2,400.78 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$1,792.27 |
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% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
417 |
$575.30 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$50.31 |
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 |
0 |
$0.00 |
0.00% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
4,700 |
$0.00 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$0.00 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Philippine Peso |
$PHP |
|
Other |
28,268 |
$446.90 |
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 Corporation Berhad (Warrants) |
2543633D.MK |
|
Other |
5,200 |
$612.74 |
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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