|
|
|
Total Number of Holdings (excluding cash): 156
BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
427,907 |
$7,579,823.50 |
1.66% |
Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Communication Services |
2,198,965 |
$7,251,496.09 |
1.59% |
Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
3,215,245 |
$6,643,815.72 |
1.46% |
YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
8,430,800 |
$6,635,018.02 |
1.45% |
Samvardhana Motherson Limited |
MOTHERSO.IS |
Y6139B141 |
Consumer Discretionary |
2,649,020 |
$6,375,122.82 |
1.40% |
YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
5,821,300 |
$6,174,860.61 |
1.35% |
Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
1,814,345 |
$5,928,248.92 |
1.30% |
Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Materials |
557,163 |
$5,940,102.94 |
1.30% |
Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
214,105 |
$5,813,585.56 |
1.27% |
Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
10,714,811 |
$5,711,803.01 |
1.25% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
390,054 |
$5,450,217.69 |
1.19% |
Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
5,469,424 |
$5,387,766.81 |
1.18% |
Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Industrials |
739,475 |
$5,143,340.42 |
1.13% |
Cosco Shipping Holdings Company, Ltd. (Class H) |
1919.HK |
Y1839M109 |
Industrials |
3,536,960 |
$5,091,676.77 |
1.12% |
Fortune Electric Co., Ltd. |
1519.TT |
Y26168107 |
Industrials |
177,658 |
$5,091,278.55 |
1.12% |
Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
2,408,678 |
$4,822,628.03 |
1.06% |
PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
27,301,504 |
$4,858,029.62 |
1.06% |
Tata Motors Limited |
TTMT.IS |
Y85740267 |
Consumer Discretionary |
391,767 |
$4,785,832.50 |
1.05% |
China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
3,408,117 |
$4,749,061.11 |
1.04% |
Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
4,389,290 |
$4,733,373.02 |
1.04% |
ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
284,875 |
$4,712,933.57 |
1.03% |
Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Industrials |
505,153 |
$4,699,491.40 |
1.03% |
China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
3,099,046 |
$4,659,727.13 |
1.02% |
MOL Hungarian Oil and Gas Plc |
MOL.HB |
X5S32S129 |
Energy |
592,522 |
$4,659,988.87 |
1.02% |
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) |
PETR4.BZ |
P78331140 |
Energy |
649,977 |
$4,597,319.51 |
1.01% |
PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
1,138,500 |
$4,604,487.93 |
1.01% |
China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
3,307,644 |
$4,507,386.02 |
0.99% |
Hisense Home Appliances Group Co., Ltd. (Class H) |
921.HK |
Y3226R105 |
Consumer Discretionary |
1,493,979 |
$4,506,089.03 |
0.99% |
PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Energy |
3,049,186 |
$4,499,378.87 |
0.99% |
Sinotruk (Hong Kong) Limited |
3808.HK |
Y8014Z102 |
Industrials |
1,892,962 |
$4,504,555.78 |
0.99% |
Inner Mongolia Yitai Coal Co., Ltd. (Class B) |
900948.CH |
Y40848106 |
Energy |
2,439,216 |
$4,493,035.87 |
0.98% |
China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
2,585,356 |
$4,403,888.95 |
0.97% |
Gerdau S.A. (Preferred Shares) |
GGBR4.BZ |
P2867P113 |
Materials |
1,257,920 |
$4,402,325.00 |
0.97% |
PetroChina Company Limited (Class H) |
857.HK |
Y6883Q104 |
Energy |
4,350,581 |
$4,413,029.24 |
0.97% |
Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
850,250 |
$4,282,956.68 |
0.94% |
Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
481,836 |
$4,243,028.61 |
0.93% |
Nu Holdings Ltd. (Class A) |
NU |
G6683N103 |
Financials |
311,762 |
$4,233,727.96 |
0.93% |
China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Communication Services |
32,342,658 |
$4,183,708.74 |
0.92% |
Embraer SA |
EMBR3.BZ |
P3700H201 |
Industrials |
558,908 |
$4,187,904.30 |
0.92% |
Hindustan Petroleum Corporation Limited |
HPCL.IS |
Y3224R123 |
Energy |
978,241 |
$4,191,906.09 |
0.92% |
Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
2,170,015 |
$4,152,465.85 |
0.91% |
Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
130,225 |
$4,164,397.30 |
0.91% |
China Coal Energy Company Limited |
1898.HK |
Y1434L100 |
Energy |
3,819,647 |
$4,001,666.55 |
0.88% |
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
2,645,720 |
$4,002,180.66 |
0.88% |
mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
25,047 |
$3,979,267.19 |
0.87% |
Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
1,062,080 |
$3,925,024.12 |
0.86% |
Bharat Petroleum Corporation Limited |
BPCL.IS |
Y0882Z116 |
Energy |
1,029,882 |
$3,892,655.14 |
0.85% |
Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
249,945 |
$3,796,617.87 |
0.83% |
Hon Hai Precision Industry Co., Ltd. |
2317.TT |
Y36861105 |
Information Technology |
574,105 |
$3,748,015.79 |
0.82% |
Enel Chile SA |
ENELCHIL.CI |
P3762G109 |
Utilities |
61,937,277 |
$3,699,587.87 |
0.81% |
Bank of Baroda |
BOB.IS |
Y0643L141 |
Financials |
1,174,779 |
$3,628,712.12 |
0.80% |
Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
3,342,674 |
$3,587,586.73 |
0.79% |
PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
4,051,000 |
$3,590,936.05 |
0.79% |
Zhongsheng Group Holdings Limited |
881.HK |
G9894K108 |
Consumer Discretionary |
2,146,822 |
$3,568,905.88 |
0.78% |
Tatung Co., Ltd. |
2371.TT |
Y8548J103 |
Industrials |
2,062,932 |
$3,528,170.71 |
0.77% |
Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Materials |
1,340,893 |
$3,417,523.95 |
0.75% |
Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
81,560 |
$3,431,418.52 |
0.75% |
Ganfeng Lithium Co., Ltd. (Class H) |
1772.HK |
Y2690M105 |
Materials |
1,519,215 |
$3,401,144.10 |
0.75% |
China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
1,195,431 |
$3,391,271.88 |
0.74% |
Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
1,773,069 |
$3,347,533.90 |
0.73% |
China Molybdenum Co., Ltd. (Class H) |
3993.HK |
Y1503Z105 |
Materials |
3,284,382 |
$3,238,983.63 |
0.71% |
State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
309,231 |
$3,258,000.34 |
0.71% |
China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
4,917,372 |
$3,161,557.95 |
0.69% |
Adani Ports and Special Economic Zone Limited |
ADSEZ.IS |
Y00130107 |
Industrials |
173,380 |
$3,109,246.97 |
0.68% |
PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Industrials |
11,450,728 |
$3,109,559.72 |
0.68% |
Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
2,239,100 |
$3,053,561.11 |
0.67% |
OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
60,580 |
$3,066,208.24 |
0.67% |
China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
882,004 |
$2,999,158.68 |
0.66% |
Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
319,574 |
$3,020,471.80 |
0.66% |
Banco de Credito e Inversiones |
BCI.CI |
P32133111 |
Financials |
97,682 |
$2,948,435.45 |
0.65% |
EVA Airways Corp. |
2618.TT |
Y2361Y107 |
Industrials |
2,825,107 |
$2,974,350.34 |
0.65% |
BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
362,038 |
$2,907,274.65 |
0.64% |
China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
5,641,624 |
$2,933,557.05 |
0.64% |
Oil India Limited |
OINL.IS |
Y64210100 |
Energy |
387,589 |
$2,867,815.78 |
0.63% |
WT Microelectronics Co., Ltd. |
3036.TT |
Y9657B105 |
Information Technology |
793,541 |
$2,869,999.73 |
0.63% |
Grupo Comercial Chedraui, S.A.B. de C.V. |
CHDRAUIB.MM |
P4612W104 |
Consumer Staples |
346,870 |
$2,821,344.67 |
0.62% |
Bancolombia S.A. (Preference) |
PFBCOLO.CB |
P1329P158 |
Financials |
327,916 |
$2,805,019.71 |
0.61% |
WPG Holdings Limited |
3702.TT |
Y9698R101 |
Information Technology |
929,931 |
$2,796,083.97 |
0.61% |
Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
19,532 |
$2,724,274.69 |
0.60% |
Evergreen Marine Corp. (Taiwan) Ltd. |
2603.TT |
Y23632105 |
Industrials |
507,235 |
$2,666,268.10 |
0.58% |
Gigabyte Technology Co., Ltd. |
2376.TT |
Y2711J107 |
Information Technology |
285,219 |
$2,644,443.62 |
0.58% |
Huadian Power International Corp. Ltd. (Class H) |
1071.HK |
Y3738Y101 |
Utilities |
5,210,142 |
$2,655,809.97 |
0.58% |
Sinotrans Limited (Class H) |
598.HK |
Y6145J104 |
Industrials |
5,715,489 |
$2,635,240.51 |
0.58% |
Vale S.A. |
VALE3.BZ |
P9661Q155 |
Materials |
229,540 |
$2,635,305.57 |
0.58% |
Power Finance Corporation |
POWF.IS |
Y7082R109 |
Financials |
397,438 |
$2,612,863.39 |
0.57% |
El Puerto de Liverpool, S.A.B. de C.V. (Class C1) |
LIVEPOLC.MM |
P36918137 |
Consumer Discretionary |
321,518 |
$2,555,546.16 |
0.56% |
Empresas CMPC S.A. |
CMPC.CI |
P3712V107 |
Materials |
1,374,224 |
$2,550,037.54 |
0.56% |
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
215,825 |
$2,541,442.49 |
0.56% |
REC Limited |
RECL.IS |
Y73650106 |
Financials |
343,903 |
$2,541,286.73 |
0.56% |
BRF S.A. |
BRFS3.BZ |
P1905C100 |
Consumer Staples |
570,381 |
$2,365,968.27 |
0.52% |
New Oriental Education & Technology Group Inc. |
9901.HK |
G6470A116 |
Consumer Discretionary |
320,352 |
$2,367,378.06 |
0.52% |
Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
1,746,912 |
$2,289,508.60 |
0.50% |
Weichai Power Co., Ltd. (Class H) |
2338.HK |
Y9531A109 |
Industrials |
1,462,768 |
$2,274,356.30 |
0.50% |
Yuan Renminbi |
$CNY |
|
Other |
16,672,343 |
$2,293,780.38 |
0.50% |
IRB Infrastructure Developers Limited |
IRB.IS |
Y41784128 |
Industrials |
2,649,020 |
$2,249,372.26 |
0.49% |
Sunway Bhd |
SWB.MK |
Y8309C115 |
Industrials |
2,514,800 |
$2,215,777.60 |
0.49% |
CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Materials |
3,160,611 |
$2,167,673.77 |
0.48% |
China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
4,534,075 |
$2,171,824.19 |
0.48% |
Suzano SA |
SUZB3.BZ |
P8T20U187 |
Materials |
218,239 |
$2,177,140.71 |
0.48% |
China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
3,083,977 |
$2,160,542.52 |
0.47% |
Commercial International Bank - Egypt (CIB) |
COMI.EY |
M25561107 |
Financials |
1,302,735 |
$2,104,607.15 |
0.46% |
Steel Authority of India Limited |
SAIL.IS |
Y8166R114 |
Materials |
1,155,308 |
$2,086,825.19 |
0.46% |
Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
220,582 |
$2,045,424.02 |
0.45% |
Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
73,272 |
$1,994,902.74 |
0.44% |
Bajaj Auto Limited |
BJAUT.IS |
Y05490100 |
Consumer Discretionary |
16,954 |
$1,971,082.58 |
0.43% |
NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
269,228 |
$1,972,839.42 |
0.43% |
Pegatron Corporation |
4938.TT |
Y6784J100 |
Information Technology |
596,947 |
$1,948,569.32 |
0.43% |
Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
151,933 |
$1,887,102.80 |
0.41% |
United Microelectronics Corporation |
2303.TT |
Y92370108 |
Information Technology |
1,144,530 |
$1,859,231.76 |
0.41% |
China Feihe Limited |
6186.HK |
G2121Q105 |
Consumer Staples |
3,954,936 |
$1,803,241.21 |
0.40% |
Longfor Group Holdings Limited |
960.HK |
G5635P109 |
Real Estate |
1,315,826 |
$1,833,545.64 |
0.40% |
Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
51,833 |
$1,778,640.84 |
0.39% |
PagSeguro Digital Ltd. (Class A) |
PAGS |
G68707101 |
Financials |
130,228 |
$1,776,309.92 |
0.39% |
Sinopharm Group Co. Ltd. (Class H) |
1099.HK |
Y8008N107 |
Health Care |
725,820 |
$1,786,679.59 |
0.39% |
GCL Technology Holdings Limited |
3800.HK |
G3774X108 |
Information Technology |
11,370,301 |
$1,747,501.54 |
0.38% |
Wistron Corporation |
3231.TT |
Y96738102 |
Information Technology |
493,905 |
$1,718,184.37 |
0.38% |
Lao Feng Xiang Co., Ltd. (Class B) |
900905.CH |
Y1424Z119 |
Consumer Discretionary |
464,682 |
$1,646,833.01 |
0.36% |
Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Communication Services |
183,965 |
$1,662,410.35 |
0.36% |
The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Materials |
266,100 |
$1,651,156.88 |
0.36% |
Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Industrials |
38,242 |
$1,595,483.25 |
0.35% |
Vibra Energia SA |
VBBR3.BZ |
P9785J111 |
Consumer Discretionary |
372,196 |
$1,565,139.64 |
0.34% |
Asmedia Technology Inc. |
5269.TT |
Y0397P108 |
Information Technology |
25,764 |
$1,492,469.87 |
0.33% |
Mahindra & Mahindra Ltd. |
MM.IS |
Y54164150 |
Consumer Discretionary |
40,362 |
$1,331,098.41 |
0.29% |
Bharat Heavy Electricals Limited (BHEL) |
BHEL.IS |
Y0882L133 |
Industrials |
313,587 |
$1,200,461.21 |
0.26% |
Chongqing Rural Commercial Bank Co., Ltd. (Class H) |
3618.HK |
Y1594G107 |
Financials |
2,245,832 |
$1,164,921.48 |
0.26% |
Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
354,460 |
$1,202,229.78 |
0.26% |
Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
429,405 |
$1,206,887.85 |
0.26% |
Zhuzhou CRRC Times Electric Co., Ltd. (Class H) |
3898.HK |
Y9892N104 |
Industrials |
293,462 |
$1,140,709.17 |
0.25% |
Jiangxi Copper Company Ltd. (Class H) |
358.HK |
Y4446C100 |
Materials |
545,963 |
$1,093,614.70 |
0.24% |
Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
1,415,446 |
$1,029,688.84 |
0.23% |
China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
1,745,292 |
$1,048,347.60 |
0.23% |
Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
1,846,898 |
$1,033,686.18 |
0.23% |
The Tata Power Company Limited |
TPWR.IS |
Y85481169 |
Utilities |
196,728 |
$1,028,225.39 |
0.23% |
YES BANK Limited |
YES.IS |
Y97636123 |
Financials |
3,342,675 |
$1,047,296.75 |
0.23% |
China Everbright Bank Co. Ltd. (Class H) |
6818.HK |
Y1477U124 |
Financials |
3,234,384 |
$1,019,039.58 |
0.22% |
ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
120,700 |
$945,296.60 |
0.21% |
Fosun International Limited |
656.HK |
Y2618Y108 |
Industrials |
1,783,716 |
$959,487.59 |
0.21% |
Shihlin Electric & Engineering Corporation |
1503.TT |
Y7745Q100 |
Industrials |
106,278 |
$970,711.36 |
0.21% |
Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
5,297 |
$906,662.98 |
0.20% |
Metropolitan Bank & Trust Company |
MBT.PM |
Y6028G136 |
Financials |
802,310 |
$927,366.06 |
0.20% |
PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
705,174 |
$844,446.75 |
0.19% |
Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
164,405 |
$818,836.49 |
0.18% |
Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
54,951 |
$825,420.10 |
0.18% |
Guangzhou Automobile Group Co., Ltd. (Class H) |
2238.HK |
Y2R318121 |
Consumer Discretionary |
2,266,434 |
$827,279.58 |
0.18% |
Interconexion Electrica S.A. E.S.P. |
ISA.CB |
P5624U101 |
Utilities |
181,696 |
$841,881.15 |
0.18% |
Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
134,362 |
$836,257.70 |
0.18% |
Petro Rio S.A. |
PRIO3.BZ |
P7S19Q109 |
Energy |
95,493 |
$799,430.85 |
0.18% |
TIM S.A. |
TIMS3.BZ |
P9153B104 |
Communication Services |
261,478 |
$808,169.75 |
0.18% |
US Dollar |
$USD |
|
Other |
824,277 |
$824,277.06 |
0.18% |
Yankuang Energy Group Co., Ltd. (Class H) |
1171.HK |
Y97417102 |
Energy |
576,996 |
$772,981.06 |
0.17% |
Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
302,276 |
$751,295.46 |
0.16% |
Atacadao SA |
CRFB3.BZ |
P0565P138 |
Consumer Staples |
341,475 |
$690,616.14 |
0.15% |
Hong Kong Dollar |
$HKD |
|
Other |
5,442,933 |
$697,052.36 |
0.15% |
Ultrapar Participacoes S.A. |
UGPA3.BZ |
P94396127 |
Energy |
163,481 |
$678,729.42 |
0.15% |
New Taiwan Dollar |
$TWD |
|
Other |
16,079,584 |
$493,178.27 |
0.11% |
Indian Rupee |
$INR |
|
Other |
24,292,431 |
$290,614.08 |
0.06% |
Brazilian Real |
$BRL |
|
Other |
1,123,181 |
$206,866.43 |
0.05% |
Russian Ruble |
$RUB |
|
Other |
12,716,191 |
$143,848.15 |
0.03% |
Colombian Peso |
$COP |
|
Other |
-69,727,740 |
($17,509.63) |
0.00% |
Egyptian Pound |
$EGP |
|
Other |
87 |
$1.81 |
0.00% |
Euro |
$EUR |
|
Other |
0 |
$0.01 |
0.00% |
Forint |
$HUF |
|
Other |
3,549 |
$9.88 |
0.00% |
Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Utilities |
76,383,797 |
$0.00 |
0.00% |
Magnit PJSC |
MGNT.RM |
X51729105 |
Consumer Staples |
11,679 |
$0.00 |
0.00% |
Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Materials |
4,142,443 |
$0.00 |
0.00% |
Malaysian Ringgit |
$MYR |
|
Other |
0 |
$0.06 |
0.00% |
New Turkish Lira |
$TRY |
|
Other |
28,786 |
$870.82 |
0.00% |
Nuevo Sol |
$PEN |
|
Other |
2 |
$0.41 |
0.00% |
RusHydro PJSC |
HYDR.RM |
X2393H107 |
Utilities |
262,800,255 |
$0.00 |
0.00% |
South African Rand |
$ZAR |
|
Other |
1 |
$0.04 |
0.00% |
Tatneft PJSC |
TATN.RM |
X89366102 |
Energy |
403,137 |
$0.00 |
0.00% |
Thai Baht |
$THB |
|
Other |
0 |
$0.00 |
0.00% |
Zloty |
$PLN |
|
Other |
3 |
$0.83 |
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.
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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.
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