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Holdings of the Fund as of 6/28/2024
Total Number of Holdings (excluding cash): 180
Novartis AG |
NOVN.SW |
H5820Q150 |
Health Care |
23,476 |
$2,512,868.76 |
2.07% |
ASML Holding N.V. |
ASML.NA |
N07059202 |
Information Technology |
2,338 |
$2,414,242.16 |
1.99% |
Novo Nordisk A/S (Class B) |
NOVOB.DC |
K72807140 |
Health Care |
15,593 |
$2,251,662.71 |
1.85% |
TotalEnergies SE |
TTE.FP |
F92124100 |
Energy |
30,955 |
$2,066,317.87 |
1.70% |
Mitsubishi UFJ Financial Group, Inc. (MUFG) |
8306.JP |
J44497105 |
Financials |
179,400 |
$1,927,784.86 |
1.59% |
ABB Ltd |
ABBN.SW |
H0010V101 |
Industrials |
31,249 |
$1,736,268.12 |
1.43% |
Recruit Holdings Co. Ltd. |
6098.JP |
J6433A101 |
Industrials |
31,700 |
$1,695,712.40 |
1.40% |
Allianz SE |
ALV.GY |
D03080112 |
Financials |
6,050 |
$1,681,364.73 |
1.38% |
Shell Plc |
SHEL.LN |
G80827101 |
Energy |
46,851 |
$1,678,411.42 |
1.38% |
Unilever Plc |
ULVR.LN |
G92087165 |
Consumer Staples |
29,758 |
$1,634,456.00 |
1.35% |
Deutsche Telekom AG |
DTE.GY |
D2035M136 |
Communication Services |
58,511 |
$1,471,312.10 |
1.21% |
Goodman Group |
GMG.AU |
Q4229W132 |
Real Estate |
62,684 |
$1,453,118.89 |
1.20% |
MS&AD Insurance Group Holdings, Inc. |
8725.JP |
J4687C105 |
Financials |
65,700 |
$1,459,763.67 |
1.20% |
Mitsubishi Corporation |
8058.JP |
J43830116 |
Industrials |
73,900 |
$1,445,840.20 |
1.19% |
Nestle S.A. (Registered) |
NESN.SW |
H57312649 |
Consumer Staples |
13,660 |
$1,394,507.43 |
1.15% |
3i Group Plc |
III.LN |
G88473148 |
Financials |
34,427 |
$1,334,292.49 |
1.10% |
BHP Group Ltd |
BHP.AU |
Q1498M100 |
Materials |
45,429 |
$1,293,442.80 |
1.07% |
Barclays Plc |
BARC.LN |
G08036124 |
Financials |
486,704 |
$1,285,236.56 |
1.06% |
Disco Corporation |
6146.JP |
J12327102 |
Information Technology |
3,400 |
$1,289,836.24 |
1.06% |
Itochu Corporation |
8001.JP |
J2501P104 |
Industrials |
26,200 |
$1,278,890.38 |
1.05% |
Rio Tinto Plc |
RIO.LN |
G75754104 |
Materials |
19,443 |
$1,278,291.32 |
1.05% |
Banco Bilbao Vizcaya Argentaria, S.A. |
BBVA.SM |
E11805103 |
Financials |
122,737 |
$1,229,275.42 |
1.01% |
Advantest Corporation |
6857.JP |
J00210104 |
Information Technology |
30,500 |
$1,217,906.94 |
1.00% |
Hermes International |
RMS.FP |
F48051100 |
Consumer Discretionary |
513 |
$1,175,710.33 |
0.97% |
Mizuho Financial Group, Inc. |
8411.JP |
J4599L102 |
Financials |
53,800 |
$1,122,804.39 |
0.92% |
LVMH Moet Hennessy Louis Vuitton SE |
MC.FP |
F58485115 |
Consumer Discretionary |
1,428 |
$1,091,320.33 |
0.90% |
Honda Motor Co., Ltd. |
7267.JP |
J22302111 |
Consumer Discretionary |
100,800 |
$1,077,531.84 |
0.89% |
Japan Tobacco, Inc. |
2914.JP |
J27869106 |
Consumer Staples |
39,600 |
$1,070,103.67 |
0.88% |
Mercedes-Benz Group AG |
MBG.GY |
D1668R123 |
Consumer Discretionary |
15,382 |
$1,063,684.38 |
0.88% |
Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
9,880 |
$1,040,957.40 |
0.86% |
Wesfarmers Limited |
WES.AU |
Q95870103 |
Consumer Discretionary |
23,966 |
$1,042,076.38 |
0.86% |
AXA S.A. |
CS.FP |
F06106102 |
Financials |
31,682 |
$1,037,235.14 |
0.85% |
Deutsche Bank AG |
DBK.GY |
D18190898 |
Financials |
64,338 |
$1,027,202.65 |
0.85% |
ORIX Corporation |
8591.JP |
J61933123 |
Financials |
46,800 |
$1,033,141.83 |
0.85% |
Natwest Group Plc |
NWG.LN |
G6422B147 |
Financials |
255,357 |
$1,006,476.40 |
0.83% |
Telefonaktiebolaget LM Ericsson (Class B) |
ERICB.SS |
W26049119 |
Information Technology |
156,250 |
$970,025.65 |
0.80% |
British American Tobacco Plc |
BATS.LN |
G1510J102 |
Consumer Staples |
30,983 |
$951,720.57 |
0.78% |
Chugai Pharmaceutical Co., Ltd. |
4519.JP |
J06930101 |
Health Care |
25,500 |
$905,885.96 |
0.75% |
Imperial Brands Plc |
IMB.LN |
G4720C107 |
Consumer Staples |
35,647 |
$912,038.58 |
0.75% |
DHL Group |
DHL.GY |
D19225107 |
Industrials |
21,729 |
$879,398.71 |
0.72% |
Eni SpA |
ENI.IM |
T3643A145 |
Energy |
56,809 |
$873,291.60 |
0.72% |
Hoya Corporation |
7741.JP |
J22848105 |
Health Care |
7,400 |
$860,261.65 |
0.71% |
AstraZeneca Plc |
AZN.LN |
G0593M107 |
Health Care |
5,413 |
$845,465.01 |
0.70% |
Equinor ASA |
EQNR.NO |
R2R90P103 |
Energy |
29,676 |
$844,806.07 |
0.70% |
Credit Agricole S.A. |
ACA.FP |
F22797108 |
Financials |
61,640 |
$841,010.18 |
0.69% |
Nitto Denko Corporation |
6988.JP |
J58472119 |
Materials |
10,600 |
$837,322.10 |
0.69% |
Bayerische Motoren Werke (BMW) AG |
BMW.GY |
D12096109 |
Consumer Discretionary |
8,537 |
$808,031.84 |
0.67% |
Ferrari N.V. |
RACE.IM |
N3167Y103 |
Consumer Discretionary |
1,989 |
$810,936.50 |
0.67% |
National Grid Plc |
NG/.LN |
G6S9A7120 |
Utilities |
71,755 |
$800,563.53 |
0.66% |
Pembina Pipeline Corporation |
PPL.CN |
706327103 |
Energy |
21,434 |
$795,284.68 |
0.66% |
E.ON SE |
EOAN.GY |
D24914133 |
Utilities |
60,093 |
$788,690.12 |
0.65% |
Legal & General Group Plc |
LGEN.LN |
G54404127 |
Financials |
273,280 |
$784,175.77 |
0.65% |
Unipol Gruppo Finanziario SpA |
UNI.IM |
T9532W106 |
Financials |
79,353 |
$788,643.12 |
0.65% |
Canadian Natural Resources Ltd. |
CNQ.CN |
136385101 |
Energy |
21,714 |
$773,453.15 |
0.64% |
Nintendo Co., Ltd. |
7974.JP |
J51699106 |
Communication Services |
14,650 |
$779,021.66 |
0.64% |
Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
9,668 |
$767,490.92 |
0.63% |
KDDI Corporation |
9433.JP |
J31843105 |
Communication Services |
28,500 |
$753,500.38 |
0.62% |
Kuehne & Nagel International AG (Registered) |
KNIN.SW |
H4673L145 |
Industrials |
2,566 |
$737,998.11 |
0.61% |
Fresenius SE & Co. KGaA |
FRE.GY |
D27348263 |
Health Care |
24,446 |
$729,910.77 |
0.60% |
Nippon Yusen K.K. |
9101.JP |
J56515232 |
Industrials |
25,200 |
$733,285.48 |
0.60% |
SGS S.A. |
SGSN.SW |
H63838116 |
Industrials |
8,153 |
$725,961.38 |
0.60% |
Banca Popolare di Sondrio SpA |
BPSO.IM |
T1549L116 |
Financials |
99,407 |
$711,152.31 |
0.59% |
Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
50,295 |
$718,341.77 |
0.59% |
Fast Retailing Co., Ltd. |
9983.JP |
J1346E100 |
Consumer Discretionary |
2,800 |
$705,825.12 |
0.58% |
Poste Italiane SpA |
PST.IM |
T7S697106 |
Financials |
55,410 |
$705,865.24 |
0.58% |
Takeda Pharmaceutical Company Limited |
4502.JP |
J8129E108 |
Health Care |
27,000 |
$700,082.46 |
0.58% |
Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
133,000 |
$676,769.80 |
0.56% |
CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
139,542 |
$668,312.94 |
0.55% |
Koninklijke (Royal) KPN N.V. |
KPN.NA |
N4297B146 |
Communication Services |
174,435 |
$668,783.96 |
0.55% |
SCREEN Holdings Co., Ltd. |
7735.JP |
J6988U114 |
Information Technology |
7,400 |
$666,869.50 |
0.55% |
HSBC Holdings Plc |
HSBA.LN |
G4634U169 |
Financials |
76,489 |
$661,258.55 |
0.54% |
Sekisui House, Ltd. |
1928.JP |
J70746136 |
Consumer Discretionary |
29,600 |
$655,463.73 |
0.54% |
Suncor Energy Inc. |
SU.CN |
867224107 |
Energy |
17,090 |
$651,469.59 |
0.54% |
Vistry Group Plc |
VTY.LN |
G9424B107 |
Consumer Discretionary |
43,597 |
$651,960.17 |
0.54% |
Endesa, S.A. |
ELE.SM |
E41222113 |
Utilities |
34,406 |
$646,113.99 |
0.53% |
SAP SE |
SAP.GY |
D66992104 |
Information Technology |
3,133 |
$635,893.87 |
0.52% |
Coles Group Limited |
COL.AU |
Q26203408 |
Consumer Staples |
53,911 |
$612,465.56 |
0.50% |
Nippon Telegraph and Telephone Corporation (NTT) |
9432.JP |
J59396101 |
Communication Services |
648,300 |
$611,630.21 |
0.50% |
Telekom Austria AG |
TKA.AV |
A8502A102 |
Communication Services |
60,640 |
$605,263.25 |
0.50% |
JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
14,563 |
$594,651.97 |
0.49% |
Lawson, Inc. |
2651.JP |
J3871L103 |
Consumer Staples |
9,200 |
$590,648.74 |
0.49% |
Emera Incorporated |
EMA.CN |
290876101 |
Utilities |
17,339 |
$578,578.91 |
0.48% |
Roche Holding AG (Bearer) |
RO.SW |
H69293225 |
Health Care |
1,909 |
$581,762.15 |
0.48% |
Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
32,947 |
$578,044.48 |
0.48% |
Taylor Wimpey Plc |
TW/.LN |
G86954107 |
Consumer Discretionary |
320,443 |
$575,807.55 |
0.47% |
Bandai Namco Holdings Inc. |
7832.JP |
Y0606D102 |
Consumer Discretionary |
28,500 |
$556,180.35 |
0.46% |
Persimmon Plc |
PSN.LN |
G70202109 |
Consumer Discretionary |
32,566 |
$556,571.32 |
0.46% |
Banca Mediolanum SpA |
BMED.IM |
T1R88K108 |
Financials |
49,853 |
$550,451.63 |
0.45% |
South32 Limited |
S32.AU |
Q86668102 |
Materials |
224,246 |
$547,514.25 |
0.45% |
Mondi Plc |
MNDI.LN |
G6258S115 |
Materials |
27,682 |
$531,363.81 |
0.44% |
IG Group Holdings Plc |
IGG.LN |
G4753Q106 |
Financials |
50,207 |
$519,789.96 |
0.43% |
Orion Oyj (Class B) |
ORNBV.FH |
X6002Y112 |
Health Care |
12,290 |
$524,636.35 |
0.43% |
Pirelli & C. SpA |
PIRC.IM |
T76434264 |
Consumer Discretionary |
86,780 |
$516,729.95 |
0.43% |
Red Electrica Corporacion S.A. |
RED.SM |
E42807110 |
Utilities |
30,082 |
$525,770.31 |
0.43% |
Shionogi & Co., Ltd. |
4507.JP |
J74229105 |
Health Care |
13,300 |
$518,853.68 |
0.43% |
Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
181,375 |
$504,548.73 |
0.42% |
Barratt Developments Plc |
BDEV.LN |
G08288105 |
Consumer Discretionary |
83,262 |
$496,995.58 |
0.41% |
Virgin Money UK Plc |
VMUK.LN |
G9413V106 |
Financials |
184,884 |
$499,206.58 |
0.41% |
ARC Resources Ltd. |
ARX.CN |
00208D408 |
Energy |
27,110 |
$483,721.14 |
0.40% |
Hargreaves Lansdown Plc |
HL/.LN |
G43940108 |
Financials |
34,084 |
$487,726.89 |
0.40% |
Man Group Plc |
EMG.LN |
G57991104 |
Financials |
159,751 |
$489,099.75 |
0.40% |
A.P. Moeller - Maersk A/S (Class B) |
MAERSKB.DC |
K0514G101 |
Industrials |
274 |
$476,281.53 |
0.39% |
Carmila SA |
CARM.FP |
F1387K266 |
Real Estate |
27,946 |
$468,085.95 |
0.39% |
Covivio |
COV.FP |
F2R22T119 |
Real Estate |
9,916 |
$471,295.19 |
0.39% |
Niterra Co. Ltd. |
5334.JP |
J49119100 |
Consumer Discretionary |
16,200 |
$470,189.61 |
0.39% |
OBIC Co., Ltd. |
4684.JP |
J5946V107 |
Information Technology |
3,700 |
$476,926.67 |
0.39% |
Airtel Africa Plc |
AAF.LN |
G01415101 |
Communication Services |
302,128 |
$458,684.11 |
0.38% |
Azimut Holding SpA |
AZM.IM |
T0783G106 |
Financials |
19,575 |
$461,623.90 |
0.38% |
Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
61,868 |
$461,421.19 |
0.38% |
Compania de Distribucion Integral Logista Holdings, SA |
LOG.SM |
E0304S106 |
Industrials |
16,191 |
$458,116.23 |
0.38% |
EFG International AG |
EFGN.SW |
H2078C108 |
Financials |
31,658 |
$465,823.10 |
0.38% |
Mitsui O.S.K. Lines, Ltd. |
9104.JP |
J45013133 |
Industrials |
15,600 |
$467,124.38 |
0.38% |
SoftBank Corp. |
9434.JP |
J75963132 |
Communication Services |
37,700 |
$460,293.16 |
0.38% |
Tokyo Gas Co., Ltd. |
9531.JP |
J87000113 |
Utilities |
21,400 |
$459,518.45 |
0.38% |
Admiral Group Plc |
ADM.LN |
G0110T106 |
Financials |
13,496 |
$446,124.91 |
0.37% |
Wienerberger AG |
WIE.AV |
A95384110 |
Materials |
13,475 |
$446,785.34 |
0.37% |
Bayer AG |
BAYN.GY |
D0712D163 |
Health Care |
15,673 |
$442,788.28 |
0.36% |
Incitec Pivot Limited |
IPL.AU |
Q4887E101 |
Materials |
225,474 |
$436,198.44 |
0.36% |
La Francaise des Jeux SAEM |
FDJ.FP |
F55896108 |
Consumer Discretionary |
12,689 |
$432,139.26 |
0.36% |
Metcash Limited |
MTS.AU |
Q6014C106 |
Consumer Staples |
185,100 |
$437,118.63 |
0.36% |
A.P. Moeller - Maersk A/S (Class A) |
MAERSKA.DC |
K0514G135 |
Industrials |
251 |
$426,029.42 |
0.35% |
Siemens AG |
SIE.GY |
D69671218 |
Industrials |
2,274 |
$423,067.32 |
0.35% |
Medibank Private Limited |
MPL.AU |
Q5921Q109 |
Financials |
166,990 |
$415,517.13 |
0.34% |
Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
336,192 |
$414,905.07 |
0.34% |
First International Bank of Israel Ltd. |
FIBI.IT |
M1648G106 |
Financials |
10,555 |
$399,039.47 |
0.33% |
Investec Plc |
INVP.LN |
G49188116 |
Financials |
55,811 |
$404,606.60 |
0.33% |
OPAP S.A. |
OPAP.GA |
X3232T104 |
Consumer Discretionary |
25,486 |
$399,587.55 |
0.33% |
Charter Hall Long WALE REIT |
CLW.AU |
Q2308E106 |
Real Estate |
176,817 |
$383,351.37 |
0.32% |
Japan Retail Fund Investment Corporation |
8953.JP |
J27544105 |
Real Estate |
687 |
$386,408.30 |
0.32% |
M6 Metropole Television SA |
MMT.FP |
F62379114 |
Communication Services |
30,930 |
$388,881.44 |
0.32% |
Safestore Holdings Plc |
SAFE.LN |
G77733106 |
Real Estate |
39,725 |
$386,413.48 |
0.32% |
Spark New Zealand Limited |
SPK.NZ |
Q8619N107 |
Communication Services |
154,816 |
$392,280.82 |
0.32% |
ACEA SpA |
ACE.IM |
T0040K106 |
Utilities |
23,556 |
$381,184.48 |
0.31% |
ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
40,831 |
$381,608.28 |
0.31% |
Shinko Electric Industries Co., Ltd. |
6967.JP |
J73197105 |
Information Technology |
10,800 |
$378,568.08 |
0.31% |
Shurgard Self Storage Ltd. |
SHUR.BB |
G81317102 |
Real Estate |
9,785 |
$377,776.81 |
0.31% |
Genesis Energy Ltd. |
GNE.NZ |
Q4008P118 |
Utilities |
270,565 |
$360,913.91 |
0.30% |
J Sainsbury Plc |
SBRY.LN |
G77732173 |
Consumer Staples |
111,720 |
$360,122.97 |
0.30% |
KDX Realty Investment Corporation |
8972.JP |
J32922106 |
Real Estate |
378 |
$367,660.75 |
0.30% |
The Navigator Company SA |
NVG.PL |
X67182109 |
Materials |
86,240 |
$358,906.02 |
0.30% |
ZOZO, Inc. |
3092.JP |
J9893A108 |
Consumer Discretionary |
14,400 |
$360,489.89 |
0.30% |
B&M European Value Retail SA |
BME.LN |
L1175H106 |
Consumer Discretionary |
64,162 |
$354,599.20 |
0.29% |
Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
125,525 |
$349,185.28 |
0.29% |
Oracle Corporation Japan |
4716.JP |
J6165M109 |
Information Technology |
4,900 |
$338,033.85 |
0.28% |
West Fraser Timber Co. Ltd. |
WFG.CN |
952845105 |
Materials |
4,398 |
$337,778.29 |
0.28% |
Big Yellow Group Plc |
BYG.LN |
G1093E108 |
Real Estate |
22,352 |
$331,714.31 |
0.27% |
Commonwealth Bank of Australia |
CBA.AU |
Q26915100 |
Financials |
3,913 |
$332,506.95 |
0.27% |
USS Co., Ltd. |
4732.JP |
J9446Z105 |
Consumer Discretionary |
38,600 |
$324,703.30 |
0.27% |
Viva Energy Group Limited |
VEA.AU |
Q9478L109 |
Energy |
158,788 |
$333,670.55 |
0.27% |
BP Plc |
BP/.LN |
G12793108 |
Energy |
51,837 |
$311,383.79 |
0.26% |
Hapag-Lloyd AG |
HLAG.GY |
D3R03P128 |
Industrials |
1,678 |
$311,429.48 |
0.26% |
Hellenic Telecommunications Organization S.A. |
HTO.GA |
X3258B102 |
Communication Services |
21,653 |
$311,663.93 |
0.26% |
ICL Group Ltd. |
ICL.IT |
M53213100 |
Materials |
74,409 |
$321,298.60 |
0.26% |
UNIQUA Insurance Group AG |
UQA.AV |
A90015131 |
Financials |
36,735 |
$313,157.12 |
0.26% |
Christian Dior SE |
CDI.FP |
F26334106 |
Consumer Discretionary |
422 |
$303,478.31 |
0.25% |
BT Group Plc |
BT/A.LN |
G16612106 |
Communication Services |
165,595 |
$293,791.58 |
0.24% |
Elisa Oyj |
ELISA.FH |
X1949T102 |
Communication Services |
6,347 |
$291,197.18 |
0.24% |
Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
17,864 |
$289,840.22 |
0.24% |
Inchcape Plc |
INCH.LN |
G47320208 |
Consumer Discretionary |
29,415 |
$276,644.16 |
0.23% |
Sega Sammy Holdings Inc. |
6460.JP |
J7028D104 |
Consumer Discretionary |
18,500 |
$274,623.76 |
0.23% |
Keppel DC REIT |
KDCREIT.SP |
Y47230100 |
Real Estate |
201,200 |
$267,079.60 |
0.22% |
Proximus S.A. de droit public |
PROX.BB |
B6951K109 |
Communication Services |
33,756 |
$269,324.86 |
0.22% |
Sanofi |
SAN.FP |
F5548N101 |
Health Care |
2,751 |
$264,979.74 |
0.22% |
Nissan Chemical Industries, Ltd. |
4021.JP |
J56988108 |
Materials |
7,700 |
$243,919.48 |
0.20% |
NOS, SGPS, S.A. |
NOS.PL |
X5S8LH105 |
Communication Services |
67,990 |
$240,649.91 |
0.20% |
Yara International ASA |
YAR.NO |
R9900C106 |
Materials |
8,393 |
$241,798.20 |
0.20% |
B2Gold Corp. |
BTO.CT |
11777Q209 |
Materials |
87,185 |
$233,886.74 |
0.19% |
Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
12,248 |
$230,493.09 |
0.19% |
Northland Power Inc. |
NPI.CN |
666511100 |
Utilities |
13,021 |
$223,861.50 |
0.18% |
Iluka Resources Limited |
ILU.AU |
Q4875J104 |
Materials |
46,527 |
$203,299.35 |
0.17% |
George Weston Limited |
WN.CN |
961148509 |
Consumer Staples |
1,266 |
$182,110.29 |
0.15% |
AIA Group Limited |
1299.HK |
Y002A1105 |
Financials |
24,770 |
$168,114.51 |
0.14% |
Inmobiliaria Colonial Socimi S.A. |
COL.SM |
E6451E105 |
Real Estate |
28,718 |
$167,002.59 |
0.14% |
Sandoz Group AG |
SDZ.SW |
H7140B103 |
Health Care |
4,696 |
$170,079.41 |
0.14% |
Euro |
$EUR |
|
Other |
136,339 |
$146,060.50 |
0.12% |
Boliden AB |
BOL.SS |
W17218210 |
Materials |
4,179 |
$133,701.86 |
0.11% |
Pound Sterling |
$GBP |
|
Other |
69,045 |
$87,300.59 |
0.07% |
Eurobank Ergasias Services and Holdings S.A. |
EUROB.GA |
X2321W101 |
Financials |
28,680 |
$62,074.70 |
0.05% |
Australian Dollar |
$AUD |
|
Other |
62,571 |
$41,734.58 |
0.03% |
Japanese Yen |
$JPY |
|
Other |
5,073,378 |
$31,533.21 |
0.03% |
Nine Entertainment Co. Holdings Limited |
NEC.AU |
Q6813N105 |
Communication Services |
36,696 |
$34,271.76 |
0.03% |
Svitzer A/S |
SVITZR.DC |
K9385K109 |
Industrials |
1,054 |
$39,283.48 |
0.03% |
Canadian Dollar |
$CAD |
|
Other |
15,888 |
$11,615.07 |
0.01% |
Sojitz Corporation |
2768.JP |
J7608R119 |
Industrials |
600 |
$14,576.66 |
0.01% |
Swiss Franc |
$CHF |
|
Other |
7,120 |
$7,922.64 |
0.01% |
Danish Krone |
$DKK |
|
Other |
17,653 |
$2,535.81 |
0.00% |
Evraz Plc |
EVR.LN |
G33090104 |
Materials |
74,354 |
$0.00 |
0.00% |
Hong Kong Dollar |
$HKD |
|
Other |
0 |
$0.01 |
0.00% |
New Zealand Dollar |
$NZD |
|
Other |
0 |
$0.21 |
0.00% |
Norwegian Krone |
$NOK |
|
Other |
9,788 |
$916.36 |
0.00% |
Singapore Dollar |
$SGD |
|
Other |
7 |
$5.34 |
0.00% |
US Dollar |
$USD |
|
Other |
-33,992 |
($33,991.70) |
-0.03% |
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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