|
|
 |
|
Holdings of the Fund as of 6/18/2026
Total Number of Holdings (excluding cash): 35
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
64,561 |
$4,931,913.64 |
13.25% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,672 |
$2,939,671.93 |
7.90% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,122 |
$2,362,177.91 |
6.35% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
8,251 |
$1,958,542.06 |
5.26% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
40,299 |
$1,268,612.52 |
3.41% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
8,880 |
$1,229,820.26 |
3.30% |
| ACM Research, Inc. (Class A) |
ACMR |
00108J109 |
Information Technology |
10,887 |
$1,196,154.69 |
3.21% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
157,646 |
$1,177,844.97 |
3.16% |
| AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
121,284 |
$1,140,495.15 |
3.06% |
| CEMEX, S.A.B. de C.V. (ADR) |
CX |
151290889 |
Materials |
82,528 |
$1,050,581.44 |
2.82% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
8,915 |
$952,124.22 |
2.56% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
440,600 |
$938,448.60 |
2.52% |
| Copa Holdings, S.A. |
CPA |
P31076105 |
Industrials |
6,022 |
$909,562.88 |
2.44% |
| Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
82,219 |
$905,220.16 |
2.43% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
221,630 |
$871,532.59 |
2.34% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P2R268136 |
Utilities |
166,652 |
$866,360.44 |
2.33% |
| BYD Company Limited (Class H) |
1211.HK |
Y1023R104 |
Consumer Discretionary |
80,590 |
$831,349.48 |
2.23% |
| Universal Microwave Technology Inc. |
3491.TT |
Y9273S110 |
Information Technology |
16,226 |
$802,350.71 |
2.16% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
2,078 |
$795,375.28 |
2.14% |
| Baidu, Inc. (Class A) |
9888.HK |
G07034104 |
Communication Services |
51,673 |
$736,443.27 |
1.98% |
| B3 S.A. - Brasil, Bolsa, Balcao |
B3SA3.BZ |
P1909G107 |
Financials |
254,209 |
$704,000.41 |
1.89% |
| US Dollar |
$USD |
|
Other |
687,110 |
$687,110.44 |
1.85% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
125,662 |
$673,724.67 |
1.81% |
| Embraer S.A. (ADR) |
EMBJ |
29082A107 |
Industrials |
11,056 |
$671,099.20 |
1.80% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
7,877 |
$647,528.81 |
1.74% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
22,453 |
$627,336.82 |
1.69% |
| Alibaba Group Holding Limited |
9988.HK |
G01719114 |
Consumer Discretionary |
45,855 |
$613,740.32 |
1.65% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
48,287 |
$613,727.77 |
1.65% |
| Coupang, Inc. |
CPNG |
22266T109 |
Consumer Discretionary |
33,476 |
$602,568.00 |
1.62% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
148,583 |
$598,692.34 |
1.61% |
| Vista Energy, S.A.B. de C.V. |
VIST |
92837L109 |
Energy |
8,475 |
$580,961.25 |
1.56% |
| Sea Limited (ADR) |
SE |
81141R100 |
Consumer Discretionary |
5,944 |
$542,568.32 |
1.46% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
5,897 |
$469,165.32 |
1.26% |
| Inter & Co, Inc. (Class A) |
INTR |
G4R20B107 |
Financials |
85,793 |
$466,713.92 |
1.25% |
| Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) |
1066.HK |
Y76810103 |
Health Care |
1,027,548 |
$426,096.49 |
1.14% |
| Tencent Holdings Limited |
700.HK |
G87572163 |
Communication Services |
6,958 |
$390,802.13 |
1.05% |
| Hong Kong Dollar |
$HKD |
|
Other |
150,794 |
$19,240.61 |
0.05% |
| Yuan Renminbi |
$CNY |
|
Other |
88,866 |
$13,129.87 |
0.04% |
| New Taiwan Dollar |
$TWD |
|
Other |
306,021 |
$9,688.82 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
31,440 |
$6,086.80 |
0.02% |
| Euro |
$EUR |
|
Other |
2 |
$2.36 |
0.00% |
| Forint |
$HUF |
|
Other |
2,284 |
$7.42 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
1 |
$0.69 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
509,768 |
$330.92 |
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.
|