|
|
 |
|
Holdings of the Fund as of 1/7/2026
Total Number of Holdings (excluding cash): 33
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
37,163 |
$1,977,246.25 |
10.15% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,715 |
$879,318.22 |
4.51% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
69,857 |
$771,012.52 |
3.96% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
9,544 |
$765,364.81 |
3.93% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
23,199 |
$751,647.60 |
3.86% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
272,652 |
$722,526.93 |
3.71% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
2,294 |
$673,747.80 |
3.46% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
19,530 |
$612,851.40 |
3.15% |
| Hong Kong Exchanges and Clearing Limited |
388.HK |
Y3506N139 |
Financials |
10,905 |
$602,423.18 |
3.09% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
127,248 |
$590,206.93 |
3.03% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
72,275 |
$585,165.62 |
3.00% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
22,756 |
$561,081.58 |
2.88% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
29,752 |
$554,356.55 |
2.85% |
| TOTVS S.A. |
TOTS3.BZ |
P92184103 |
Information Technology |
69,272 |
$547,240.85 |
2.81% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
3,885 |
$543,618.34 |
2.79% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
253,600 |
$536,197.57 |
2.75% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
18,797 |
$502,187.25 |
2.58% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
26,412 |
$494,837.00 |
2.54% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
27,800 |
$486,500.00 |
2.50% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
3,421 |
$476,340.04 |
2.45% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
215 |
$464,961.15 |
2.39% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
19,158 |
$461,138.05 |
2.37% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
19,267 |
$448,343.09 |
2.30% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
36,224 |
$443,297.16 |
2.28% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
6,363 |
$444,391.92 |
2.28% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
3,466 |
$441,637.72 |
2.27% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
49,389 |
$433,141.53 |
2.22% |
| United Overseas Bank Limited |
UOB.SP |
Y9T10P105 |
Financials |
15,077 |
$423,465.36 |
2.17% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
3,393 |
$410,451.21 |
2.11% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
591,586 |
$404,143.05 |
2.07% |
| US Dollar |
$USD |
|
Other |
395,921 |
$395,920.91 |
2.03% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
4,537 |
$381,879.29 |
1.96% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
1,242 |
$379,890.54 |
1.95% |
| HDFC Bank Ltd. (ADR) |
HDB |
40415F101 |
Financials |
8,679 |
$288,142.80 |
1.48% |
| Brazilian Real |
$BRL |
|
Other |
118,041 |
$21,904.53 |
0.11% |
| New Taiwan Dollar |
$TWD |
|
Other |
168,980 |
$5,366.50 |
0.03% |
| Euro |
$EUR |
|
Other |
2 |
$2.41 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$6.93 |
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.
|