|
|
 |
|
Holdings of the Fund as of 1/5/2026
Total Number of Holdings (excluding cash): 48
| Rolls-Royce Holdings Plc |
RR/.LN |
G76225104 |
Industrials |
3,769,889 |
$62,877,440.46 |
7.66% |
| Taiwan Semiconductor Manufacturing Company Ltd. |
2330.TT |
Y84629107 |
Information Technology |
986,881 |
$52,326,897.80 |
6.37% |
| Babcock International Group Plc |
BAB.LN |
G0689Q152 |
Industrials |
2,420,622 |
$44,159,733.69 |
5.38% |
| Prosus N.V. |
PRX.NA |
N7163R103 |
Consumer Discretionary |
457,540 |
$29,355,350.28 |
3.57% |
| Teva Pharmaceutical Industries Limited (ADR) |
TEVA |
881624209 |
Health Care |
832,169 |
$25,797,239.00 |
3.14% |
| Siemens Energy AG |
ENR.GY |
D6T47E106 |
Industrials |
157,854 |
$23,607,400.32 |
2.87% |
| Societe Generale S.A. |
GLE.FP |
F8591M517 |
Financials |
273,801 |
$22,574,908.75 |
2.75% |
| Brookfield Corporation |
BN |
11271J107 |
Financials |
449,266 |
$21,928,673.47 |
2.67% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP (ADR) |
SBS |
20441A102 |
Utilities |
880,809 |
$21,324,385.89 |
2.60% |
| Tokyo Electron Limited |
8035.JP |
J86957115 |
Information Technology |
83,700 |
$19,770,298.23 |
2.41% |
| Nebius Group N.V. |
NBIS |
N97284108 |
Information Technology |
210,794 |
$19,568,007.02 |
2.38% |
| Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
350,279 |
$19,303,875.69 |
2.35% |
| Sony Group Corp. (ADR) |
SONY |
835699307 |
Consumer Discretionary |
747,615 |
$19,310,895.45 |
2.35% |
| UBS Group AG |
UBS |
H42097107 |
Financials |
368,166 |
$17,712,466.26 |
2.16% |
| Lottomatica Group SpA |
LTMC.IM |
T64384109 |
Consumer Discretionary |
640,714 |
$17,383,598.33 |
2.12% |
| Rentokil Initial Plc |
RTO.LN |
G7494G105 |
Industrials |
2,816,749 |
$16,979,997.34 |
2.07% |
| Haleon Plc |
HLN.LN |
G4232K100 |
Health Care |
3,234,671 |
$16,310,039.97 |
1.99% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
3,656,259 |
$15,742,059.43 |
1.92% |
| Trane Technologies plc |
TT |
G8994E103 |
Industrials |
39,730 |
$15,533,238.10 |
1.89% |
| Alibaba Group Holding Limited (ADR) |
BABA |
01609W102 |
Consumer Discretionary |
96,902 |
$15,141,906.52 |
1.84% |
| Canadian Natural Resources Limited |
CNQ |
136385101 |
Energy |
465,110 |
$14,990,495.30 |
1.83% |
| Genius Sports Limited |
GENI |
G3934V109 |
Consumer Discretionary |
1,329,287 |
$14,967,771.62 |
1.82% |
| Heidelberg Materials AG |
HEI.GY |
D31709104 |
Materials |
56,144 |
$14,594,228.98 |
1.78% |
| Tokio Marine Holdings, Inc. |
8766.JP |
J86298106 |
Financials |
383,900 |
$14,514,013.56 |
1.77% |
| Muenchener Rueckversicherungs-Gesellschaft AG |
MUV2.GY |
D55535104 |
Financials |
22,772 |
$14,418,067.19 |
1.76% |
| ConvaTec Group Plc |
CTEC.LN |
G23969101 |
Health Care |
4,356,933 |
$14,209,187.27 |
1.73% |
| Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
424,991 |
$13,688,331.07 |
1.67% |
| Celestica Inc. |
CLS |
15101Q207 |
Information Technology |
45,874 |
$13,452,091.76 |
1.64% |
| Kanzhun Limited |
BZ |
48553T106 |
Industrials |
615,545 |
$13,129,574.85 |
1.60% |
| British American Tobacco p.l.c. |
BATS.LN |
G1510J102 |
Consumer Staples |
235,458 |
$12,969,388.41 |
1.58% |
| Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
717,882 |
$12,878,803.08 |
1.57% |
| Sandvik AB |
SAND.SS |
W74857165 |
Industrials |
363,703 |
$12,092,332.04 |
1.47% |
| Japan Exchange Group, Inc. |
8697.JP |
J2740B106 |
Financials |
1,068,100 |
$11,781,038.31 |
1.43% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
430,488 |
$11,317,596.46 |
1.38% |
| Chubb Limited |
CB |
H1467J104 |
Financials |
35,201 |
$11,095,003.19 |
1.35% |
| Glencore Plc |
GLEN.LN |
G39420107 |
Materials |
1,883,381 |
$10,695,348.08 |
1.30% |
| Wise Plc (Class A) |
WISE.LN |
G97229101 |
Financials |
903,283 |
$10,575,982.11 |
1.29% |
| RELX Plc (ADR) |
RELX |
759530108 |
Industrials |
244,082 |
$10,278,293.02 |
1.25% |
| Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
177,200 |
$10,223,008.21 |
1.24% |
| AstraZeneca Plc (ADR) |
AZN |
046353108 |
Health Care |
111,011 |
$10,126,423.42 |
1.23% |
| Baidu, Inc. (ADR) |
BIDU |
056752108 |
Communication Services |
67,097 |
$10,043,078.96 |
1.22% |
| Evotec SE |
EVT.GY |
D1646D105 |
Health Care |
1,441,474 |
$9,312,590.80 |
1.13% |
| ICON Plc |
ICLR |
G4705A100 |
Health Care |
46,685 |
$9,224,022.30 |
1.12% |
| ICICI Bank Limited (ADR) |
IBN |
45104G104 |
Financials |
301,649 |
$9,073,601.92 |
1.10% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
173,915 |
$7,617,477.00 |
0.93% |
| PDD Holdings Inc. (ADR) |
PDD |
722304102 |
Consumer Discretionary |
59,367 |
$7,071,797.04 |
0.86% |
| JSC Kaspi.kz (ADR) |
KSPI |
48581R205 |
Financials |
87,681 |
$6,899,617.89 |
0.84% |
| CGI Inc. |
GIB |
12532H104 |
Information Technology |
74,409 |
$6,773,451.27 |
0.82% |
| US Dollar |
$USD |
|
Other |
5,897,871 |
$5,897,870.54 |
0.72% |
| Pound Sterling |
$GBP |
|
Other |
198,245 |
$268,444.00 |
0.03% |
| Canadian Dollar |
$CAD |
|
Other |
267,108 |
$193,964.16 |
0.02% |
| New Taiwan Dollar |
$TWD |
|
Other |
3,789,670 |
$120,337.55 |
0.01% |
| Euro |
$EUR |
|
Other |
2 |
$2.77 |
0.00% |
| Hong Kong Dollar |
$HKD |
|
Other |
-4 |
($0.50) |
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.
|