|
|
 |
|
Total Number of Holdings (excluding cash): 288
| Shree Cement Limited |
SRCM.IS |
Y7757Y132 |
Industrials |
2,141 |
$505,642.56 |
2.95% |
| Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
4,399 |
$480,476.67 |
2.80% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
30,060 |
$474,529.59 |
2.77% |
| Reliance Insurance PLC |
RELIANCE.IS |
Y72596102 |
Energy |
37,334 |
$474,790.18 |
2.77% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4S3A3127 |
Financials |
90,423 |
$425,226.39 |
2.48% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
28,529 |
$421,159.97 |
2.46% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
53,205 |
$408,633.13 |
2.38% |
| Anand Rathi Wealth Limited |
ANANDRAT.IS |
Y0R8ZN108 |
Financials |
17,786 |
$403,871.94 |
2.35% |
| US Dollar |
$USD |
|
Other |
392,890 |
$392,890.23 |
2.29% |
| AngloGold Ashanti Plc |
ANG.SJ |
G0378L100 |
Basic Materials |
4,196 |
$391,394.06 |
2.28% |
| SBI Life Insurance Company Limited |
SBILIFE.IS |
Y753N0101 |
Financials |
22,227 |
$387,681.60 |
2.26% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
573,503 |
$344,347.88 |
2.01% |
| Asia Cement Corporation |
1102.TT |
Y0275F107 |
Industrials |
266,298 |
$312,772.64 |
1.82% |
| Far Eastern New Century Corporation |
1402.TT |
Y24374103 |
Industrials |
337,468 |
$305,077.41 |
1.78% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
362,489 |
$303,450.24 |
1.77% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
14,692 |
$294,071.31 |
1.71% |
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
18,628 |
$219,133.50 |
1.28% |
| Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Energy |
24,624 |
$177,887.86 |
1.04% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
13,343 |
$139,577.78 |
0.81% |
| Banco Bradesco S.A. (Preference Shares) |
BBDC4.BZ |
P1808G117 |
Financials |
34,089 |
$136,806.20 |
0.80% |
| Caixa Seguridade Participacoes SA |
CXSE3.BZ |
P1S73N102 |
Financials |
31,740 |
$135,512.42 |
0.79% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
14,250 |
$135,077.63 |
0.79% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
16,105 |
$133,582.70 |
0.78% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P5887P427 |
Financials |
43,218 |
$131,445.09 |
0.77% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
27,351 |
$127,394.50 |
0.74% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A192 |
Telecommunications |
106,822 |
$122,189.48 |
0.71% |
| China Merchants Bank Co., Ltd. (Class H) |
3968.HK |
Y14896115 |
Financials |
17,500 |
$118,651.24 |
0.69% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
134,214 |
$115,416.50 |
0.67% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
145,930 |
$114,167.94 |
0.67% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
106,094 |
$114,631.31 |
0.67% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
91,027 |
$114,571.99 |
0.67% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
161,000 |
$112,973.95 |
0.66% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
104,159 |
$111,117.19 |
0.65% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
115,566 |
$111,785.63 |
0.65% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
854 |
$111,631.20 |
0.65% |
| China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
315,000 |
$110,322.48 |
0.64% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
72,043 |
$108,933.69 |
0.64% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
65,740 |
$109,706.27 |
0.64% |
| China Minsheng Banking Corp., Ltd. (Class H) |
1988.HK |
Y1495M112 |
Financials |
257,000 |
$108,412.29 |
0.63% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
65,740 |
$108,533.00 |
0.63% |
| Ping An Insurance (Group) Company of China, Ltd. (Class H) |
2318.HK |
Y69790106 |
Financials |
17,000 |
$108,139.64 |
0.63% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
117,069 |
$106,111.16 |
0.62% |
| CTBC Financial Holding Co., Ltd. |
2891.TT |
Y15093100 |
Financials |
47,239 |
$106,615.39 |
0.62% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
83,599 |
$106,637.43 |
0.62% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
21,398 |
$105,842.74 |
0.62% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
123,798 |
$107,101.99 |
0.62% |
| Midea Group Co., Ltd. (Class H) |
300.HK |
Y6S40V111 |
Consumer Discretionary |
8,700 |
$103,946.94 |
0.61% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
54,000 |
$104,384.91 |
0.61% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
73,020 |
$102,402.82 |
0.60% |
| Haier Smart Home Co., Ltd. (Class H) |
6690.HK |
Y298BN100 |
Consumer Discretionary |
39,400 |
$100,492.02 |
0.59% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
182,035 |
$100,949.54 |
0.59% |
| Chailease Holding Co., Ltd. |
5871.TT |
G20288109 |
Financials |
30,197 |
$99,917.21 |
0.58% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
28,316 |
$98,921.23 |
0.58% |
| Taichung Commercial Bank |
2812.TT |
Y8371H109 |
Financials |
171,412 |
$99,583.74 |
0.58% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
24,525 |
$98,606.32 |
0.57% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
20,423 |
$96,432.08 |
0.56% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435129 |
Technology |
2,157 |
$93,902.54 |
0.55% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
6,826 |
$90,140.46 |
0.53% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
225 |
$87,808.50 |
0.51% |
| Industrias Penoles, S.A.B. de C.V. |
PE&OLES*.MM |
P55409141 |
Basic Materials |
1,775 |
$86,269.35 |
0.50% |
| Motiva Infraestrutura de Mobilidade SA |
MOTV3.BZ |
P2170M104 |
Industrials |
21,135 |
$82,527.83 |
0.48% |
| Alkem Laboratories Limited |
ALKEM.IS |
Y0R6P5102 |
Health Care |
1,504 |
$79,927.36 |
0.47% |
| Cipla Limited |
CIPLA.IS |
Y1633P142 |
Health Care |
5,770 |
$80,439.36 |
0.47% |
| Apollo Hospitals Enterprise Limited |
APHS.IS |
Y0187F138 |
Health Care |
951 |
$78,937.45 |
0.46% |
| Lupin Limited |
LPC.IS |
Y5362X101 |
Health Care |
3,826 |
$78,979.70 |
0.46% |
| NTPC Limited |
NTPC.IS |
Y6421X116 |
Utilities |
23,691 |
$78,544.59 |
0.46% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
4,275 |
$79,179.25 |
0.46% |
| The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
21,299 |
$79,191.55 |
0.46% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
23,491 |
$77,975.35 |
0.45% |
| Power Grid Corporation of India Limited |
PWGR.IS |
Y7028N105 |
Utilities |
29,352 |
$77,338.14 |
0.45% |
| Torrent Pharmaceuticals Ltd. |
TRP.IS |
Y8896L148 |
Health Care |
1,618 |
$77,487.90 |
0.45% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
5,610 |
$76,256.94 |
0.44% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
1,853 |
$74,172.09 |
0.43% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
119,821 |
$68,793.35 |
0.40% |
| PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
54,000 |
$69,437.52 |
0.40% |
| Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
18,000 |
$66,907.35 |
0.39% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,158 |
$67,710.52 |
0.39% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
11,936 |
$64,851.08 |
0.38% |
| Grupo Cibest S.A. (Preference) |
PFCIBEST.CB |
P49500112 |
Financials |
2,359 |
$57,585.16 |
0.34% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
13,879 |
$56,209.11 |
0.33% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
2,807 |
$55,962.43 |
0.33% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,092 |
$54,744.35 |
0.32% |
| Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Basic Materials |
10,929 |
$54,696.17 |
0.32% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,077 |
$55,661.97 |
0.32% |
| Marico Limited |
MRCO.IS |
Y5841R170 |
Consumer Staples |
6,712 |
$55,415.95 |
0.32% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
4,814 |
$55,276.43 |
0.32% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
14,647 |
$52,314.33 |
0.31% |
| Nestle India Limited |
NEST.IS |
Y6268T145 |
Consumer Staples |
4,027 |
$53,666.01 |
0.31% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
6,001 |
$50,922.59 |
0.30% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
19,355 |
$51,473.89 |
0.30% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
3,895 |
$50,126.57 |
0.29% |
| Vale S.A. |
VALE3.BZ |
P9661Q155 |
Basic Materials |
3,794 |
$49,514.76 |
0.29% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076121 |
Telecommunications |
41,200 |
$47,794.10 |
0.28% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
7,522 |
$47,742.26 |
0.28% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
5,076 |
$48,436.23 |
0.28% |
| Companhia Paranaense de Energia-Copel |
CPLE3.BZ |
P30557105 |
Utilities |
12,895 |
$44,989.21 |
0.26% |
| Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
20,000 |
$43,746.67 |
0.26% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
8,737 |
$45,014.33 |
0.26% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
20,500 |
$43,305.14 |
0.25% |
| Capitec Limited |
CPI.SJ |
S15445109 |
Financials |
157 |
$42,406.21 |
0.25% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
18,488 |
$43,111.04 |
0.25% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
2,608 |
$42,420.27 |
0.25% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
7,004 |
$43,239.60 |
0.25% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,000 |
$42,367.99 |
0.25% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
52,551 |
$43,135.14 |
0.25% |
| OUTsurance Group Ltd. |
OUT.SJ |
S6815J126 |
Financials |
8,495 |
$43,283.80 |
0.25% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
3,395 |
$42,374.29 |
0.25% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
2,309 |
$42,995.13 |
0.25% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
3,178 |
$41,896.38 |
0.24% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
5,836 |
$40,456.80 |
0.24% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
7,464 |
$40,722.07 |
0.24% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,359 |
$41,344.53 |
0.24% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
20,911 |
$38,214.77 |
0.22% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
1,963 |
$37,310.01 |
0.22% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
34,597 |
$35,704.59 |
0.21% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
573 |
$36,485.62 |
0.21% |
| LATAM Airlines Group S.A. |
LTM.CI |
P61894104 |
Consumer Discretionary |
1,493,063 |
$35,396.38 |
0.21% |
| Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Consumer Staples |
17,600 |
$35,204.43 |
0.21% |
| X-Trade Brokers Dom Maklerski SA |
XTB.PW |
X98169117 |
Financials |
927 |
$35,243.21 |
0.21% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,016 |
$34,875.08 |
0.20% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
498 |
$34,076.78 |
0.20% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,407 |
$33,669.19 |
0.20% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
95 |
$34,875.54 |
0.20% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,129 |
$33,856.90 |
0.20% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
570 |
$34,442.83 |
0.20% |
| Tsingtao Brewery Company Limited (Class H) |
168.HK |
Y8997D102 |
Consumer Staples |
6,500 |
$34,260.49 |
0.20% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
20,800 |
$32,266.40 |
0.19% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
1,607 |
$32,699.18 |
0.19% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
13,300 |
$32,472.10 |
0.19% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
197,069 |
$32,367.53 |
0.19% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
28,300 |
$33,409.37 |
0.19% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
17,100 |
$30,095.47 |
0.18% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
2,738 |
$31,344.05 |
0.18% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
11,998 |
$30,099.53 |
0.18% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
4,357 |
$30,060.10 |
0.18% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
109,969 |
$31,380.74 |
0.18% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
166,599 |
$31,305.71 |
0.18% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
212,759 |
$31,092.39 |
0.18% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
3,337 |
$30,385.05 |
0.18% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
17,700 |
$31,689.97 |
0.18% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
12,479 |
$30,540.12 |
0.18% |
| Gentera, S.A.B. de C.V. |
GENTERA*.MM |
P4831V101 |
Financials |
13,656 |
$29,514.52 |
0.17% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
2,602 |
$28,824.10 |
0.17% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
18,300 |
$29,153.42 |
0.17% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
13,400 |
$29,156.25 |
0.17% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
114,400 |
$27,897.37 |
0.16% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
8,645 |
$27,022.19 |
0.16% |
| BBB Foods Inc. (Class A) |
TBBB |
G0896C103 |
Consumer Staples |
462 |
$26,648.16 |
0.16% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
2,244 |
$26,605.48 |
0.16% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
4 |
$27,083.08 |
0.16% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
2,600 |
$25,886.71 |
0.15% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,802 |
$25,650.81 |
0.15% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
2,259 |
$25,590.81 |
0.15% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
61,000 |
$25,756.80 |
0.15% |
| Cheng Shin Rubber Industry Co., Ltd. |
2105.TT |
Y1306X109 |
Consumer Discretionary |
26,048 |
$26,003.46 |
0.15% |
| China Airlines Limited |
2610.TT |
Y1374F105 |
Consumer Discretionary |
39,040 |
$25,199.19 |
0.15% |
| EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Consumer Discretionary |
18,631 |
$24,963.61 |
0.15% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
2,044 |
$25,810.23 |
0.15% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
7,949 |
$25,168.81 |
0.15% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,032 |
$24,925.93 |
0.15% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
3,060 |
$25,922.62 |
0.15% |
| True Corporation Pcl |
TRUE.TB |
Y3187S274 |
Telecommunications |
67,500 |
$25,342.48 |
0.15% |
| Yuan Renminbi |
$CNY |
|
Other |
168,721 |
$25,233.06 |
0.15% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
359 |
$24,115.33 |
0.14% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
1,863 |
$24,362.17 |
0.14% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
11,582 |
$24,737.89 |
0.14% |
| MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
1,541 |
$24,198.03 |
0.14% |
| Sigma Foods, S.A.B. de C.V. (Class A) |
SIGMAFA.MM |
P0156P117 |
Consumer Staples |
24,350 |
$24,761.15 |
0.14% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
3,100 |
$21,745.77 |
0.13% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
5,266 |
$21,585.59 |
0.13% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
18,700 |
$22,887.65 |
0.13% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
252,600 |
$22,162.37 |
0.13% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
2,917 |
$22,278.31 |
0.13% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
3,600 |
$20,358.48 |
0.12% |
| Grupa Kety S.A. |
KTY.PW |
X32408100 |
Basic Materials |
61 |
$20,202.14 |
0.12% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
16,600 |
$21,307.39 |
0.12% |
| Moroccan Dirham |
$MAD |
|
Other |
202,502 |
$20,775.88 |
0.12% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
196,524 |
$20,904.43 |
0.12% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
94,416 |
$18,383.37 |
0.11% |
| Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
283 |
$18,500.46 |
0.11% |
| Banco Itau Chile SA |
ITAUCL.CI |
P5R3QP103 |
Financials |
798 |
$18,642.78 |
0.11% |
| Banco Santander Chile |
BSAN.CI |
P1506A107 |
Financials |
225,740 |
$18,455.69 |
0.11% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
3,500 |
$19,400.62 |
0.11% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
10,600 |
$19,675.75 |
0.11% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,299 |
$18,927.53 |
0.11% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
234 |
$19,512.06 |
0.11% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
4,100 |
$19,036.70 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
50,000 |
$18,326.43 |
0.11% |
| SCG Packaging Pcl |
SCGP.TB |
Y753V1118 |
Industrials |
21,000 |
$18,773.30 |
0.11% |
| Thai Life Insurance Pcl |
TLI.TB |
Y8T1P9114 |
Financials |
55,900 |
$19,199.19 |
0.11% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
5,100 |
$19,012.31 |
0.11% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
31,500 |
$17,939.36 |
0.10% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
622 |
$17,287.42 |
0.10% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
1,704 |
$16,513.87 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
463 |
$17,832.35 |
0.10% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
71,801 |
$16,641.88 |
0.10% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
4,000 |
$17,488.89 |
0.10% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
847 |
$16,887.33 |
0.10% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
9,000 |
$17,096.27 |
0.10% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
2,100 |
$17,271.87 |
0.10% |
| Tiger Brands Limited |
TBS.SJ |
S84594142 |
Consumer Staples |
1,146 |
$17,981.60 |
0.10% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
24,300 |
$15,515.50 |
0.09% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
9,885 |
$15,339.96 |
0.09% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,335 |
$15,241.30 |
0.09% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
8,625 |
$15,239.11 |
0.09% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
15,637 |
$14,620.00 |
0.09% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,727 |
$14,618.97 |
0.09% |
| Pasifik Eurasia Lojistik Dis Ticaret AS |
PASEU.TI |
M7819M103 |
Industrials |
19,260 |
$14,701.18 |
0.09% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
3,407 |
$14,581.57 |
0.09% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
4,800 |
$15,251.27 |
0.09% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
48,200 |
$15,929.17 |
0.09% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
8,200 |
$14,231.20 |
0.08% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
1,829 |
$14,028.93 |
0.08% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
11,200 |
$14,518.58 |
0.08% |
| PGE Polska Grupa Energetyczna S.A. |
PGE.PW |
X6447Z104 |
Utilities |
3,173 |
$13,416.49 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
2,188 |
$13,706.13 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
3,558 |
$13,276.08 |
0.08% |
| Westports Holdings Berhad |
WPRTS.MK |
Y95440106 |
Industrials |
8,200 |
$13,581.28 |
0.08% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
26,800 |
$13,238.30 |
0.08% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K222 |
Utilities |
10,600 |
$13,320.27 |
0.08% |
| Central Retail Corporation Pcl |
CRC.TB |
Y1244X112 |
Consumer Discretionary |
11,800 |
$11,153.57 |
0.07% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
10,700 |
$12,549.44 |
0.07% |
| IOI Corporation Bhd |
IOI.MK |
Y41763106 |
Consumer Staples |
10,300 |
$11,265.58 |
0.07% |
| TAURON Polska Energia S.A. |
TPE.PW |
X893AL104 |
Utilities |
5,211 |
$12,427.69 |
0.07% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
1,620 |
$11,130.56 |
0.06% |
| Aspen Pharmacare Holdings Limited |
APN.SJ |
S0754A105 |
Health Care |
1,014 |
$9,646.74 |
0.06% |
| Astor Enerji A.S. |
ASTOR.TI |
M1505L115 |
Industrials |
2,860 |
$9,501.25 |
0.06% |
| Brazilian Real |
$BRL |
|
Other |
51,088 |
$10,089.10 |
0.06% |
| Empresas Copec S.A. |
COPEC.CI |
P7847L108 |
Energy |
1,429 |
$9,794.61 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,611 |
$10,151.88 |
0.06% |
| SD Guthrie Bhd |
SDG.MK |
Y7962H106 |
Consumer Staples |
7,900 |
$11,013.36 |
0.06% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
748 |
$10,508.46 |
0.06% |
| Asseco Poland S.A. |
ACP.PW |
X02540130 |
Technology |
138 |
$8,079.72 |
0.05% |
| Cencosud S.A. |
CENCOSUD.CI |
P2205J100 |
Consumer Staples |
4,716 |
$8,964.38 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
837 |
$9,096.03 |
0.05% |
| Highwealth Construction Corp. |
2542.TT |
Y31959102 |
Real Estate |
6,569 |
$8,001.64 |
0.05% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
4,600 |
$8,986.47 |
0.05% |
| KPJ Healthcare Berhad |
KPJ.MK |
Y4984Y100 |
Health Care |
13,300 |
$8,048.75 |
0.05% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,238 |
$9,080.18 |
0.05% |
| PT XLSMART Telecom Sejahtera Tbk |
EXCL.IJ |
Y7125N107 |
Telecommunications |
90,685 |
$9,095.26 |
0.05% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
13,900 |
$8,086.19 |
0.05% |
| Vitrox Corporation Bhd |
VITRO.MK |
Y937A3108 |
Technology |
3,400 |
$8,771.85 |
0.05% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
5,300 |
$7,128.99 |
0.04% |
| Benefit Systems SA |
BFT.PW |
X071AA119 |
Industrials |
5 |
$7,333.61 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
38 |
$6,829.96 |
0.04% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
4,561 |
$6,351.67 |
0.04% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
4,187 |
$7,198.22 |
0.04% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
34,700 |
$6,565.38 |
0.04% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
9,900 |
$6,053.78 |
0.04% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
732 |
$7,644.30 |
0.04% |
| Pepkor Holdings Limited |
PPH.SJ |
S60064102 |
Consumer Discretionary |
6,698 |
$7,449.26 |
0.04% |
| PT ANTAM Persero Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
45,186 |
$6,379.57 |
0.04% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
102,915 |
$6,846.47 |
0.04% |
| PT Bumi Resources Minerals Tbk |
BRMS.IJ |
Y711AT100 |
Basic Materials |
245,077 |
$6,344.40 |
0.04% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
50,207 |
$6,743.56 |
0.04% |
| PT Merdeka Gold Resources Tbk |
EMAS.IJ |
Y5928C104 |
Basic Materials |
18,718 |
$7,307.43 |
0.04% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
5,341 |
$6,714.28 |
0.04% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,281 |
$6,296.38 |
0.04% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,184 |
$6,505.30 |
0.04% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
29,106 |
$7,554.99 |
0.04% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
3,211 |
$7,674.72 |
0.04% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
10,432 |
$7,488.81 |
0.04% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,501 |
$4,747.32 |
0.03% |
| Katilimevim Tasarruf Finansman AS |
KTLEV.TI |
M6250U103 |
Financials |
36,950 |
$4,327.59 |
0.03% |
| PT Adaro Andalan Indonesia Tbk |
AADI.IJ |
Y0044R101 |
Energy |
9,235 |
$5,077.84 |
0.03% |
| PT Alamtri Resources Indonesia Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
41,616 |
$5,097.14 |
0.03% |
| PT Petrosea Tbk |
PTRO.IJ |
Y6826Q104 |
Basic Materials |
28,214 |
$5,167.62 |
0.03% |
| Turk Altin Isletmeleri A.S. |
TRALT.TI |
M6372R103 |
Basic Materials |
5,227 |
$4,338.40 |
0.03% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
2,274 |
$4,435.61 |
0.03% |
| Gubre Fabrikalari T.A.S. |
GUBRF.TI |
M5246E108 |
Basic Materials |
568 |
$4,264.86 |
0.02% |
| PT Bumi Resources Tbk |
BUMI.IJ |
Y7122M110 |
Energy |
577,863 |
$4,257.15 |
0.02% |
| PT Merdeka Battery Materials Tbk. |
MBMA.IJ |
Y59284102 |
Basic Materials |
146,325 |
$3,016.53 |
0.02% |
| PT Petrindo Jaya Kreasi Tbk |
CUAN.IJ |
Y6862Q109 |
Energy |
119,676 |
$3,551.75 |
0.02% |
| PT Vale Indonesia Tbk |
INCO.IJ |
Y7150Y101 |
Basic Materials |
19,966 |
$3,785.66 |
0.02% |
| Destek Finans Faktoring AS |
DSTKF.TI |
M2784A101 |
Financials |
268 |
$1,310.20 |
0.01% |
| YTL Power International Bhd (Warrants) |
2543628D.MK |
|
Other |
3,120 |
$2,063.95 |
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 |
$50.41 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.00 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Other |
96 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Other |
15,021 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
-1,133 |
($61.26) |
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 |
4,527 |
$91.40 |
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% |
| SinoPac Financial Holdings Co., Ltd. - Rights |
2684290D.TT |
|
Other |
2,064 |
$675.33 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
11,965 |
$726.37 |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| Thai Baht |
$THB |
|
Other |
23,562 |
$705.01 |
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 |
$675.24 |
0.00% |
| Zloty |
$PLN |
|
Other |
810 |
$208.32 |
0.00% |
| Chilean Peso |
$CLP |
|
Other |
-1,395,827 |
($1,417.59) |
-0.01% |
| Colombian Peso |
$COP |
|
Other |
-21,256,235 |
($6,695.45) |
-0.04% |
| New Taiwan Dollar |
$TWD |
|
Other |
-400,890 |
($12,372.77) |
-0.07% |
| Malaysian Ringgit |
$MYR |
|
Other |
-83,504 |
($20,459.21) |
-0.12% |
| Rupiah |
$IDR |
|
Other |
-494,350,088 |
($27,422.76) |
-0.16% |
| Philippine Peso |
$PHP |
|
Other |
-3,488,376 |
($55,388.63) |
-0.32% |
| Indian Rupee |
$INR |
|
Other |
-5,485,136 |
($57,764.11) |
-0.34% |
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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