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Holdings of the Fund as of 10/22/2025
Total Number of Holdings (excluding cash): 32
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
30,352 |
$1,442,107.87 |
9.60% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
7,690 |
$616,888.02 |
4.11% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,801 |
$606,159.88 |
4.03% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
76,232 |
$586,156.99 |
3.90% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
3,173 |
$520,103.88 |
3.46% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
59,177 |
$518,113.19 |
3.45% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
56,937 |
$516,815.03 |
3.44% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
222,677 |
$513,657.08 |
3.42% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
15,951 |
$506,922.78 |
3.37% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
15,737 |
$489,892.81 |
3.26% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
8,889 |
$483,081.46 |
3.22% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
104,610 |
$482,105.78 |
3.21% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
18,583 |
$480,316.66 |
3.20% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
1,763 |
$477,579.07 |
3.18% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,872 |
$473,690.88 |
3.15% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
21,528 |
$448,429.42 |
2.98% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
2,797 |
$438,401.78 |
2.92% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
207,500 |
$408,133.06 |
2.72% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
29,524 |
$390,871.61 |
2.60% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
40,333 |
$373,483.58 |
2.49% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
176 |
$368,756.96 |
2.45% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
15,194 |
$366,250.29 |
2.44% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
2,770 |
$360,266.20 |
2.40% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
18,947 |
$359,424.59 |
2.39% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
2,833 |
$356,108.10 |
2.37% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
483,606 |
$350,302.82 |
2.33% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
15,352 |
$331,570.00 |
2.21% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
12,377 |
$329,500.32 |
2.19% |
| Embraer S.A. (ADR) |
ERJ |
29082A107 |
Industrials |
5,198 |
$327,785.88 |
2.18% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
666,769 |
$328,050.35 |
2.18% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
3,704 |
$276,281.36 |
1.84% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
7,088 |
$263,531.84 |
1.75% |
| US Dollar |
$USD |
|
Other |
226,210 |
$226,210.48 |
1.51% |
| Yuan Renminbi |
$CNY |
|
Other |
46,861 |
$6,576.95 |
0.04% |
| Malaysian Ringgit |
$MYR |
|
Other |
8,605 |
$2,034.13 |
0.01% |
| Euro |
$EUR |
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Other |
2 |
$2.39 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.81 |
0.00% |
| Pound Sterling |
$GBP |
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Other |
1 |
$0.69 |
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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