|
|
 |
|
Holdings of the Fund as of 7/31/2026
Total Number of Holdings (excluding cash): 44
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
1,679,589 |
$126,025,041.83 |
7.17% |
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
5,970,952 |
$118,118,573.29 |
6.72% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
407,681 |
$77,626,539.21 |
4.42% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
4,686,183 |
$70,799,890.53 |
4.03% |
| Constellation Software Inc. |
CSU.CT |
21037X100 |
Information Technology |
31,357 |
$67,171,778.34 |
3.82% |
| Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
1,109,100 |
$56,931,081.35 |
3.24% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
1,611,030 |
$56,402,160.30 |
3.21% |
| Siemens Energy AG |
ENR.GR |
D6T47E106 |
Industrials |
305,583 |
$51,955,354.95 |
2.96% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
2,231,188 |
$51,897,432.88 |
2.95% |
| Tesco Plc |
TSCO.LN |
G8T67X102 |
Consumer Staples |
7,869,005 |
$51,913,492.52 |
2.95% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
1,884,287 |
$51,018,883.27 |
2.90% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
530,103 |
$49,703,849.59 |
2.83% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
8,539,723 |
$46,541,490.35 |
2.65% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
900,417 |
$42,931,882.56 |
2.44% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
3,008,200 |
$41,453,621.77 |
2.36% |
| Kioxia Holdings Corporation |
285A.JP |
J3343A107 |
Information Technology |
139,400 |
$40,741,020.10 |
2.32% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
343,561 |
$40,604,635.24 |
2.31% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
712,763 |
$37,591,120.62 |
2.14% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
869,783 |
$36,991,871.00 |
2.10% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
7,080,700 |
$34,977,343.42 |
1.99% |
| SK hynix Inc. (ADR) |
SKHY |
78392B206 |
Information Technology |
239,932 |
$34,485,426.36 |
1.96% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
694,127 |
$34,421,757.93 |
1.96% |
| Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
596,710 |
$33,063,019.34 |
1.88% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
678,125 |
$31,926,125.00 |
1.82% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
6,262,248 |
$30,662,205.67 |
1.74% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
455,833 |
$28,075,641.67 |
1.60% |
| Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
250,725 |
$26,634,516.75 |
1.52% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
3,646,213 |
$26,683,917.69 |
1.52% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
44,125 |
$26,570,968.75 |
1.51% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
704,184 |
$26,326,847.20 |
1.50% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
235,726 |
$26,191,515.86 |
1.49% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
8,434,841 |
$25,464,353.09 |
1.45% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
5,453,100 |
$25,340,690.70 |
1.44% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
68,111 |
$23,885,165.48 |
1.36% |
| Cameco Corporation |
CCJ |
13321L108 |
Energy |
270,449 |
$23,361,384.62 |
1.33% |
| US Dollar |
$USD |
|
Other |
22,970,025 |
$22,970,025.30 |
1.31% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
187,554 |
$22,928,476.50 |
1.30% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
479,612 |
$22,103,225.88 |
1.26% |
| Wise Group Plc (Class A) |
WISE.LN |
G9723Y105 |
Financials |
1,748,713 |
$20,871,990.84 |
1.19% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
108,693 |
$20,179,632.42 |
1.15% |
| Kanzhun Limited |
BZ |
48553T106 |
Industrials |
1,191,671 |
$19,400,403.88 |
1.10% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
2,573,495 |
$17,834,320.35 |
1.01% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
169,724 |
$15,068,096.72 |
0.86% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
2,790,684 |
$10,973,643.34 |
0.62% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
114,910 |
$10,176,429.60 |
0.58% |
| Pound Sterling |
$GBP |
|
Other |
262,624 |
$354,306.25 |
0.02% |
| Euro |
$EUR |
|
Other |
7 |
$8.16 |
0.00% |
| New Taiwan Dollar |
$TWD |
|
Other |
0 |
$0.01 |
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.
|