|
|
 |
|
Holdings of the Fund as of 6/20/2025
Total Number of Holdings (excluding cash): 33
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
16,819 |
$601,026.27 |
8.22% |
| US Dollar |
$USD |
|
Other |
339,544 |
$339,543.97 |
4.64% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
42,242 |
$312,590.19 |
4.28% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
123,391 |
$304,140.58 |
4.16% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
8,838 |
$288,295.56 |
3.94% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
4,278 |
$275,484.53 |
3.77% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
31,567 |
$272,846.58 |
3.73% |
| Nippon Paint Holdings Co., Ltd. |
4612.JP |
J55053128 |
Materials |
35,100 |
$266,853.36 |
3.65% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
10,298 |
$262,402.46 |
3.59% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
8,719 |
$248,927.45 |
3.40% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
4,933 |
$246,715.66 |
3.37% |
| Sea Limited (ADR) |
SE |
81141R100 |
Communication Services |
1,548 |
$237,463.20 |
3.25% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
97 |
$233,169.57 |
3.19% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
1,038 |
$226,730.34 |
3.10% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
32,721 |
$219,462.48 |
3.00% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
1,537 |
$207,848.51 |
2.84% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,598 |
$200,261.30 |
2.74% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
369,477 |
$196,081.44 |
2.68% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
6,877 |
$186,367.20 |
2.55% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
114,800 |
$184,922.00 |
2.53% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
8,507 |
$183,649.58 |
2.51% |
| Teva Pharmaceutical Industries Ltd. (ADR) |
TEVA |
881624209 |
Health Care |
10,499 |
$177,958.05 |
2.43% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
12,000 |
$170,753.56 |
2.34% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
1,569 |
$160,822.50 |
2.20% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
9,500 |
$152,243.79 |
2.08% |
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Information Technology |
3,842 |
$152,433.11 |
2.08% |
| Embraer S.A. (ADR) |
ERJ |
29082A107 |
Industrials |
2,880 |
$151,171.20 |
2.07% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
1,964 |
$146,553.68 |
2.00% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
1,252 |
$143,604.40 |
1.96% |
| Megacable Holdings, S.A.B. de C.V. (Unit) |
MEGACPO.MM |
P652AE117 |
Communication Services |
51,582 |
$139,365.91 |
1.91% |
| Hapvida Participacoes e Investimentos SA |
HAPV3.BZ |
P5R526106 |
Health Care |
17,582 |
$119,065.48 |
1.63% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
4,010 |
$118,773.18 |
1.62% |
| Ivanhoe Mines Ltd. (Class A) |
IVN.CN |
46579R104 |
Materials |
12,692 |
$92,817.64 |
1.27% |
| Feng Tay Enterprise Co., Ltd. |
9910.TT |
Y24815105 |
Consumer Discretionary |
20,995 |
$81,070.25 |
1.11% |
| New Taiwan Dollar |
$TWD |
|
Other |
147,290 |
$4,987.47 |
0.07% |
| Hong Kong Dollar |
$HKD |
|
Other |
33,993 |
$4,330.37 |
0.06% |
| Indian Rupee |
$INR |
|
Other |
71,165 |
$821.85 |
0.01% |
| Brazilian Real |
$BRL |
|
Other |
0 |
$0.00 |
0.00% |
| Euro |
$EUR |
|
Other |
2 |
$2.37 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.53 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.70 |
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.
|