|
|
 |
|
Total Number of Holdings (excluding cash): 273
| Tata Consultancy Services Limited |
TCS.IS |
Y85279100 |
Technology |
11,727 |
$586,195.19 |
3.10% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,090,000 |
$576,555.23 |
3.05% |
| Reliance Industries Ltd. |
RELIANCE.IS |
Y72596102 |
Energy |
15,296 |
$576,863.51 |
3.05% |
| Air China Limited (Class H) |
753.HK |
Y002A6104 |
Consumer Discretionary |
1,122,000 |
$511,572.54 |
2.71% |
| Axis Bank Limited |
AXSB.IS |
Y0487S137 |
Financials |
27,555 |
$429,851.17 |
2.28% |
| State Bank of India |
SBIN.IS |
Y8155P103 |
Financials |
38,354 |
$404,090.62 |
2.14% |
| ICICI Bank Limited |
ICICIBC.IS |
Y3860Z132 |
Financials |
26,393 |
$391,485.35 |
2.07% |
| HDFC Bank Limited |
HDFCB.IS |
Y3119P190 |
Financials |
19,929 |
$386,165.60 |
2.04% |
| Grasim Industries Limited |
GRASIM.IS |
Y2851U102 |
Industrials |
10,855 |
$367,155.04 |
1.94% |
| UltraTech Cement Limited |
UTCEM.IS |
Y9046E109 |
Industrials |
2,547 |
$355,237.81 |
1.88% |
| Kotak Mahindra Bank Limited |
KMB.IS |
Y4964H150 |
Financials |
16,161 |
$349,025.94 |
1.85% |
| Bajaj Finserv Limited |
BJFIN.IS |
Y0548X125 |
Financials |
17,554 |
$338,003.09 |
1.79% |
| Asian Paints Limited |
APNT.IS |
Y03638114 |
Industrials |
8,722 |
$310,357.94 |
1.64% |
| Pidilite Industries Ltd. |
PIDI.IS |
Y6977T139 |
Basic Materials |
8,043 |
$305,507.87 |
1.62% |
| Bharti Airtel Ltd. |
BHARTI.IS |
Y0885K108 |
Telecommunications |
16,948 |
$297,331.30 |
1.57% |
| Taiwan Cement Corporation |
1101.TT |
Y8415D106 |
Industrials |
216,950 |
$227,081.02 |
1.20% |
| Dr. Reddy's Laboratories Limited |
DRRD.IS |
Y21089159 |
Health Care |
2,612 |
$207,671.49 |
1.10% |
| China Tower Corporation Limited (Class H) |
788.HK |
Y15076105 |
Telecommunications |
1,581,002 |
$204,511.69 |
1.08% |
| Nongfu Spring Co. Ltd. (Class H) |
9633.HK |
Y6367W106 |
Consumer Staples |
45,735 |
$190,661.95 |
1.01% |
| Sun Pharmaceutical Industries Limited |
SUNP.IS |
Y8523Y158 |
Health Care |
9,924 |
$187,495.76 |
0.99% |
| Formosa Plastics Corporation |
1301.TT |
Y26095102 |
Industrials |
101,233 |
$177,479.67 |
0.94% |
| Pou Chen Corporation |
9904.TT |
Y70786101 |
Consumer Discretionary |
165,844 |
$174,859.28 |
0.93% |
| Bosch Limited |
BOS.IS |
Y6139L131 |
Consumer Discretionary |
399 |
$167,582.86 |
0.89% |
| America Movil, S.A.B. de C.V. (Class B) |
AMXB.MM |
P0280A101 |
Telecommunications |
174,429 |
$160,067.46 |
0.85% |
| Bata India Limited |
BATA.IS |
Y07273165 |
Consumer Discretionary |
8,784 |
$160,776.98 |
0.85% |
| BB Seguridade Participacoes S.A. |
BBSE3.BZ |
P1R1WJ103 |
Financials |
23,316 |
$146,920.57 |
0.78% |
| Maruti Suzuki India Limited |
MSIL.IS |
Y7565Y100 |
Consumer Discretionary |
951 |
$143,797.80 |
0.76% |
| MRF Limited |
MRF.IS |
Y6145L117 |
Consumer Discretionary |
90 |
$143,392.63 |
0.76% |
| Banco Santander (Brasil) S.A. (Unit) |
SANB11.BZ |
P1505Z160 |
Financials |
26,586 |
$140,935.12 |
0.75% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Energy |
132,000 |
$141,671.44 |
0.75% |
| Naspers Limited (Class N) |
NPN.SJ |
S53435111 |
Technology |
723 |
$141,244.58 |
0.75% |
| Klabin SA (Unit) |
KLBN11.BZ |
P60933135 |
Basic Materials |
35,372 |
$139,167.02 |
0.74% |
| China Construction Bank Corporation (Class H) |
939.HK |
Y1397N101 |
Financials |
193,027 |
$135,228.97 |
0.72% |
| Itau Unibanco Holding S.A. (Preference Shares) |
ITUB4.BZ |
P5968U113 |
Financials |
21,889 |
$136,235.27 |
0.72% |
| Itausa S.A. (Preference Shares) |
ITSA4.BZ |
P58711105 |
Financials |
72,213 |
$136,337.32 |
0.72% |
| Porto Seguro S.A. |
PSSA3.BZ |
P7905C107 |
Financials |
24,240 |
$136,758.75 |
0.72% |
| China CITIC Bank Corporation Limited (Class H) |
998.HK |
Y1434M116 |
Financials |
218,159 |
$131,041.93 |
0.69% |
| Dabur India Limited |
DABUR.IS |
Y1855D140 |
Consumer Staples |
16,895 |
$129,545.54 |
0.69% |
| Bank of Communications Co., Ltd. (Class H) |
3328.HK |
Y06988102 |
Financials |
177,094 |
$128,829.88 |
0.68% |
| Industrial and Commercial Bank of China Limited (Class H) |
1398.HK |
Y3990B112 |
Financials |
230,566 |
$129,044.98 |
0.68% |
| BOC Hong Kong (Holdings) Limited |
2388.HK |
Y0920U103 |
Financials |
43,163 |
$126,040.70 |
0.67% |
| Britannia Industries Limited |
BRIT.IS |
Y0969R151 |
Consumer Staples |
1,800 |
$126,236.33 |
0.67% |
| Suzano SA |
SUZB3.BZ |
P8T20U187 |
Basic Materials |
12,696 |
$126,654.62 |
0.67% |
| Bank of China Ltd. |
3988.HK |
Y0698A107 |
Financials |
280,930 |
$125,210.76 |
0.66% |
| China Petroleum & Chemical Corporation (Sinopec) (Class H) |
386.HK |
Y15010104 |
Energy |
193,821 |
$124,614.59 |
0.66% |
| Hindustan Unilever Limited |
HUVR.IS |
Y3222L102 |
Consumer Staples |
3,903 |
$125,528.01 |
0.66% |
| China Shenhua Energy Company Limited (Class H) |
1088.HK |
Y1504C113 |
Energy |
27,936 |
$122,543.18 |
0.65% |
| Titan Company Limited |
TTAN.IS |
Y88425148 |
Consumer Discretionary |
3,152 |
$121,947.54 |
0.65% |
| Agricultural Bank of China Limited (Class H) |
1288.HK |
Y00289119 |
Financials |
275,214 |
$120,900.75 |
0.64% |
| Postal Savings Bank of China Co., Ltd. (Class H) |
1658.HK |
Y6987V108 |
Financials |
222,000 |
$120,554.44 |
0.64% |
| The People's Insurance Company (Group) of China Limited (Class H) |
1339.HK |
Y6800A109 |
Financials |
363,325 |
$120,054.76 |
0.64% |
| ITC Limited |
ITC.IS |
Y4211T171 |
Consumer Staples |
20,634 |
$114,918.47 |
0.61% |
| Nestle India Limited |
NEST.IS |
Y6268T111 |
Consumer Staples |
3,370 |
$105,114.11 |
0.56% |
| PICC Property and Casualty Company Limited (Class H) |
2328.HK |
Y6975Z103 |
Financials |
88,752 |
$106,280.62 |
0.56% |
| Grupo Mexico, S.A.B. de C.V. (Class B) |
GMEXICOB.MM |
P49538112 |
Basic Materials |
17,300 |
$104,294.63 |
0.55% |
| PT Bank Central Asia Tbk |
BBCA.IJ |
Y7123P138 |
Financials |
159,955 |
$98,676.24 |
0.52% |
| Yuan Renminbi |
$CNY |
|
Other |
674,695 |
$92,824.47 |
0.49% |
| PT Bank Mandiri (Persero) Tbk |
BMRI.IJ |
Y7123S108 |
Financials |
222,283 |
$87,512.81 |
0.46% |
| Shin Kong Financial Holding Co., Ltd. |
2888.TT |
Y7753X104 |
Financials |
248,519 |
$87,215.88 |
0.46% |
| PT Bank Negara Indonesia (Persero) Tbk |
BBNI.IJ |
Y74568166 |
Financials |
273,144 |
$84,335.95 |
0.45% |
| Cathay Financial Holding Co., Ltd. |
2882.TT |
Y11654103 |
Financials |
40,316 |
$80,813.83 |
0.43% |
| Fubon Financial Holding Co., Ltd. |
2881.TT |
Y26528102 |
Financials |
28,140 |
$79,090.42 |
0.42% |
| PT Bank Rakyat Indonesia (Persero) Tbk |
BBRI.IJ |
Y0697U112 |
Financials |
266,372 |
$78,116.24 |
0.41% |
| SinoPac Financial Holdings Co., Ltd. |
2890.TT |
Y8009U100 |
Financials |
90,595 |
$74,833.05 |
0.40% |
| International Container Terminal Services, Inc. |
ICT.PM |
Y41157101 |
Industrials |
11,880 |
$73,642.79 |
0.39% |
| SM Investments Corporation |
SM.PM |
Y80676102 |
Consumer Discretionary |
4,720 |
$72,742.75 |
0.39% |
| Hua Nan Financial Holdings Co., Ltd. |
2880.TT |
Y3813L107 |
Financials |
84,725 |
$71,282.74 |
0.38% |
| Taiwan Business Bank |
2834.TT |
Y8414R106 |
Financials |
121,448 |
$68,677.93 |
0.36% |
| WEG S.A. |
WEGE3.BZ |
P9832B129 |
Industrials |
7,963 |
$68,467.27 |
0.36% |
| Banco do Brasil S.A. |
BBAS3.BZ |
P11427112 |
Financials |
13,392 |
$66,700.27 |
0.35% |
| E.SUN Financial Holding Co., Ltd. |
2884.TT |
Y23469102 |
Financials |
71,977 |
$66,182.85 |
0.35% |
| Taishin Financial Holding Co., Ltd. |
2887.TT |
Y84086100 |
Financials |
108,966 |
$66,796.16 |
0.35% |
| Yuanta Financial Holding Co., Ltd. |
2885.TT |
Y2169H108 |
Financials |
64,519 |
$65,257.74 |
0.35% |
| Far EasTone Telecommunications Co., Ltd. |
4904.TT |
Y7540C108 |
Telecommunications |
26,354 |
$65,023.87 |
0.34% |
| Taiwan Mobile Co., Ltd. |
3045.TT |
Y84153215 |
Telecommunications |
20,853 |
$64,553.61 |
0.34% |
| Chang Hwa Commercial Bank |
2801.TT |
Y1293J105 |
Financials |
107,179 |
$61,758.68 |
0.33% |
| Chunghwa Telecom Co., Ltd. |
2412.TT |
Y1613J108 |
Telecommunications |
17,046 |
$62,433.96 |
0.33% |
| First Financial Holding Co., Ltd. |
2892.TT |
Y2518F100 |
Financials |
70,808 |
$62,937.69 |
0.33% |
| Mega Financial Holding Co., Ltd. |
2886.TT |
Y59456106 |
Financials |
48,369 |
$62,043.02 |
0.33% |
| Press Metal Aluminium Holdings Berhad |
PMAH.MK |
Y7079E103 |
Basic Materials |
48,000 |
$61,385.80 |
0.33% |
| Ambev S.A. |
ABEV3.BZ |
P0273U106 |
Consumer Staples |
28,256 |
$60,893.65 |
0.32% |
| Raia Drogasil S.A. |
RADL3.BZ |
P7942C102 |
Consumer Staples |
12,894 |
$60,776.19 |
0.32% |
| Taiwan Cooperative Financial Holding Co., Ltd. |
5880.TT |
Y8374C107 |
Financials |
74,862 |
$61,034.23 |
0.32% |
| US Dollar |
$USD |
|
Other |
61,094 |
$61,094.05 |
0.32% |
| Walmart de Mexico, S.A.B. de C.V. |
WALMEX*.MM |
P98180188 |
Consumer Discretionary |
16,134 |
$59,954.05 |
0.32% |
| GRUMA, S.A.B. de C.V. |
GRUMAB.MM |
P4948K121 |
Consumer Staples |
2,899 |
$59,419.10 |
0.31% |
| OTB Bank Plc |
OTP.HB |
X60746181 |
Financials |
1,170 |
$59,218.59 |
0.31% |
| Rumo SA |
RAIL3.BZ |
P8S114104 |
Industrials |
13,665 |
$57,413.03 |
0.30% |
| The Shanghai Commercial & Savings Bank, Ltd. |
5876.TT |
Y7681K109 |
Financials |
40,566 |
$56,074.99 |
0.30% |
| Banco de Chile |
CHILE.CI |
P0939W108 |
Financials |
456,244 |
$55,030.00 |
0.29% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. (Class B) |
GAPB.MM |
P4959P100 |
Industrials |
3,284 |
$55,147.81 |
0.29% |
| Ta Chen Stainless Pipe Co., Ltd. |
2027.TT |
Y8358R104 |
Basic Materials |
47,926 |
$55,452.17 |
0.29% |
| CCR SA |
CCRO3.BZ |
P1413U105 |
Industrials |
22,010 |
$52,460.19 |
0.28% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. (Class B) |
ASURB.MM |
P4950Y100 |
Industrials |
1,702 |
$53,763.33 |
0.28% |
| Uni-President Enterprises Corp. |
1216.TT |
Y91475106 |
Consumer Staples |
20,617 |
$53,649.25 |
0.28% |
| Arca Continental, S.A.B. de C.V. |
AC*.MM |
P0448R103 |
Consumer Staples |
4,964 |
$50,938.23 |
0.27% |
| China Steel Corporation |
2002.TT |
Y15041109 |
Basic Materials |
73,192 |
$51,821.03 |
0.27% |
| President Chain Store Corporation |
2912.TT |
Y7082T105 |
Consumer Staples |
5,996 |
$51,549.58 |
0.27% |
| Regional SAB de CV |
RA.MM |
P8008V109 |
Financials |
6,162 |
$50,783.62 |
0.27% |
| Banco del Bajio S.A. |
BBAJIOO.MM |
P1R2ZN117 |
Financials |
15,567 |
$49,861.77 |
0.26% |
| CGN Power Co., Ltd. (Class H) |
1816.HK |
Y1300C101 |
Utilities |
107,820 |
$48,193.57 |
0.26% |
| Coca-Cola FEMSA, S.A.B. de C.V. |
KOFUBL.MM |
P2861Y177 |
Consumer Staples |
5,616 |
$49,454.27 |
0.26% |
| Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) |
FEMSAUBD.MM |
P4182H115 |
Consumer Staples |
4,177 |
$49,186.16 |
0.26% |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. |
OMAB.MM |
P49530101 |
Industrials |
5,366 |
$49,339.24 |
0.26% |
| Grupo Financiero Inbursa, S.A.B. de C.V. |
GFINBURO.MM |
P4950U165 |
Financials |
19,729 |
$49,035.68 |
0.26% |
| PT Telekomunikasi Indonesia (Persero) Tbk |
TLKM.IJ |
Y71474145 |
Telecommunications |
256,167 |
$49,235.29 |
0.26% |
| Qualitas Controladora, S.A.B. de C.V. |
Q*.MM |
P7921H130 |
Financials |
5,214 |
$49,280.41 |
0.26% |
| Capitec Bank Holdings Limited |
CPI.SJ |
S15445109 |
Financials |
303 |
$46,561.43 |
0.25% |
| Formosa Chemicals & Fibre Corp. |
1326.TT |
Y25946107 |
Basic Materials |
31,690 |
$47,010.85 |
0.25% |
| Grupo Financiero Banorte, S.A.B. de C.V. |
GFNORTEO.MM |
P49501201 |
Financials |
5,719 |
$48,124.58 |
0.25% |
| Alsea, S.A.B. de C.V. |
ALSEA*.MM |
P0212A104 |
Consumer Discretionary |
13,186 |
$46,054.53 |
0.24% |
| FirstRand Limited |
FSR.SJ |
S5202Z131 |
Financials |
10,274 |
$44,543.80 |
0.24% |
| Credicorp Ltd. |
BAP |
G2519Y108 |
Financials |
255 |
$43,622.85 |
0.23% |
| Grupo Carso, S.A.B. de C.V. (Class A1) |
GCARSOA1.MM |
P46118108 |
Industrials |
5,920 |
$44,316.29 |
0.23% |
| Kimberly Clark de Mexico, S.A.B. de C.V. (Class A) |
KIMBERA.MM |
P60694117 |
Consumer Staples |
23,335 |
$44,004.61 |
0.23% |
| Anhui Conch Cement Company Limited (Class H) |
914.HK |
Y01373102 |
Industrials |
16,000 |
$40,779.08 |
0.22% |
| CEMEX, S.A.B. de C.V. (Unit) |
CEMEXCPO.MM |
P2253T133 |
Industrials |
59,770 |
$40,992.67 |
0.22% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
28,000 |
$42,100.81 |
0.22% |
| Grupo Bimbo, S.A.B. de C.V. (Class A) |
BIMBOA.MM |
P4949B104 |
Consumer Staples |
11,478 |
$42,235.95 |
0.22% |
| Harmony Gold Mining Company Limited |
HAR.SJ |
S34320101 |
Basic Materials |
3,960 |
$42,218.89 |
0.22% |
| ORLEN SA |
PKN.PW |
X6922W204 |
Energy |
2,538 |
$41,988.32 |
0.22% |
| Sanlam Limited |
SLM.SJ |
S7302C137 |
Financials |
9,140 |
$40,929.07 |
0.22% |
| Bumrungrad Hospital Pcl |
BH.TB |
Y1002E223 |
Health Care |
5,700 |
$39,000.24 |
0.21% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
14,000 |
$39,716.06 |
0.21% |
| Discovery Limited |
DSY.SJ |
S2192Y109 |
Financials |
5,258 |
$40,510.94 |
0.21% |
| Fuyao Glass Industry Group Co., Ltd. (Class H) |
3606.HK |
Y2680G100 |
Industrials |
6,598 |
$39,083.05 |
0.21% |
| Gulf Energy Development Pcl |
GULF.TB |
Y2957T140 |
Utilities |
34,100 |
$39,909.53 |
0.21% |
| Nedbank Group Limited |
NED.SJ |
S5518R104 |
Financials |
2,774 |
$39,618.25 |
0.21% |
| Northam Platinum Holdings Limited |
NPH.SJ |
S56431109 |
Basic Materials |
5,540 |
$40,353.26 |
0.21% |
| Standard Bank Group Limited |
SBK.SJ |
S80605140 |
Financials |
3,424 |
$40,419.20 |
0.21% |
| Ayala Land, Inc. |
ALI.PM |
Y0488F100 |
Real Estate |
68,910 |
$37,406.48 |
0.20% |
| China Everbright Environment Group Ltd. |
257.HK |
Y14226107 |
Utilities |
82,000 |
$36,967.57 |
0.20% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
78,000 |
$37,362.04 |
0.20% |
| CIMB Group Holdings Bhd |
CIMB.MK |
Y1636J101 |
Financials |
24,500 |
$37,462.59 |
0.20% |
| Remgro Limited |
REM.SJ |
S6873K106 |
Financials |
5,194 |
$38,673.55 |
0.20% |
| Sociedad Quimica y Minera de Chile S.A. (Class B) |
SQM/B.CI |
P8716X108 |
Basic Materials |
923 |
$38,508.20 |
0.20% |
| Absa Group Limited |
ABG.SJ |
S0270C106 |
Financials |
4,281 |
$36,456.96 |
0.19% |
| AMMB Holdings Bhd |
AMM.MK |
Y0122P100 |
Financials |
38,900 |
$36,687.12 |
0.19% |
| Bank of the Philippine Islands |
BPI.PM |
Y0967S169 |
Financials |
17,550 |
$36,453.83 |
0.19% |
| Gold Fields Limited |
GFI.SJ |
S31755101 |
Basic Materials |
2,059 |
$35,157.86 |
0.19% |
| Malayan Banking Berhad |
MAY.MK |
Y54671105 |
Financials |
16,800 |
$36,287.43 |
0.19% |
| Old Mutual Limited |
OMU.SJ |
S5790B132 |
Financials |
53,976 |
$36,644.70 |
0.19% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
4,300 |
$34,530.30 |
0.18% |
| Public Bank Berhad |
PBK.MK |
Y71497104 |
Financials |
38,600 |
$34,092.83 |
0.18% |
| RHB Bank Bhd |
RHBBANK.MK |
Y72783106 |
Financials |
28,700 |
$34,739.52 |
0.18% |
| SM Prime Holdings, Inc. |
SMPH.PM |
Y8076N112 |
Real Estate |
67,900 |
$34,881.59 |
0.18% |
| Bangkok Dusit Medical Services Pcl |
BDMS.TB |
Y06071263 |
Health Care |
44,600 |
$32,739.82 |
0.17% |
| BDO Unibank, Inc. |
BDO.PM |
Y07775102 |
Financials |
13,414 |
$32,112.25 |
0.17% |
| Charoen Pokphand Foods Pcl |
CPF.TB |
Y1296K174 |
Consumer Staples |
47,100 |
$31,443.69 |
0.17% |
| Koc Holding A.S. |
KCHOL.TI |
M63751107 |
Energy |
4,603 |
$32,015.67 |
0.17% |
| Sasol Limited |
SOL.SJ |
803866102 |
Basic Materials |
4,274 |
$31,415.99 |
0.17% |
| CEZ, a.s. |
CEZ.CP |
X2337V121 |
Utilities |
784 |
$30,497.75 |
0.16% |
| Intouch Holdings Pcl |
INTUCH.TB |
Y4192A118 |
Telecommunications |
14,300 |
$30,204.47 |
0.16% |
| Advanced Info Service Pcl |
ADVANC.TB |
Y0014U191 |
Telecommunications |
4,800 |
$29,252.25 |
0.15% |
| Bangkok Expressway and Metro Pcl |
BEM.TB |
Y0607C103 |
Industrials |
128,100 |
$27,678.28 |
0.15% |
| Clicks Group Limited |
CLS.SJ |
S17249111 |
Consumer Staples |
1,471 |
$28,187.83 |
0.15% |
| Companhia Energetica de Minas Gerais-CEMIG (Preference) |
CMIG4.BZ |
P2577R110 |
Utilities |
13,700 |
$27,429.18 |
0.15% |
| Engie Brasil Energia SA |
EGIE3.BZ |
P37625103 |
Utilities |
3,288 |
$28,131.52 |
0.15% |
| MTN Group Limited |
MTN.SJ |
S8039R108 |
Telecommunications |
6,682 |
$29,074.06 |
0.15% |
| Shoprite Holdings Limited |
SHP.SJ |
S76263102 |
Consumer Staples |
1,760 |
$28,233.22 |
0.15% |
| Alior Bank S.A. |
ALR.PW |
X0081M123 |
Financials |
1,065 |
$26,130.65 |
0.14% |
| Auren Energia SA |
AURE3.BZ |
|
Utilities |
11,122 |
$25,607.57 |
0.14% |
| Companhia Paranaense de Energia-Copel (Preference B) |
CPLE6.BZ |
P30557139 |
Utilities |
13,759 |
$26,078.21 |
0.14% |
| Powszechna Kasa Oszczednosci Bank Polski S.A. |
PKO.PW |
X6919X108 |
Financials |
1,758 |
$26,703.69 |
0.14% |
| Powszechny Zaklad Ubezpieczen S.A. |
PZU.PW |
X6919T107 |
Financials |
2,137 |
$26,542.87 |
0.14% |
| PT Astra International Tbk |
ASII.IJ |
Y7117N172 |
Consumer Discretionary |
98,329 |
$26,702.22 |
0.14% |
| Santander Bank Polska S.A. |
SPL.PW |
X0646L107 |
Financials |
183 |
$25,524.39 |
0.14% |
| Turkiye Petrol Rafinerileri A.S. |
TUPRS.TI |
M8966X108 |
Energy |
5,180 |
$26,093.15 |
0.14% |
| Airports of Thailand Public Company Ltd. |
AOT.TB |
Y0028Q145 |
Industrials |
15,800 |
$25,494.60 |
0.13% |
| Bangkok Bank Pcl |
BBL.TB |
Y0606R101 |
Financials |
6,400 |
$24,199.59 |
0.13% |
| Bank Pekao S.A. |
PEO.PW |
X0R77T117 |
Financials |
574 |
$24,149.51 |
0.13% |
| CP ALL Pcl |
CPALL.TB |
Y1772K151 |
Consumer Staples |
15,900 |
$24,995.32 |
0.13% |
| Energisa SA (Units) |
ENGI11.BZ |
P3769S114 |
Utilities |
2,765 |
$24,278.17 |
0.13% |
| Equatorial Energia SA |
EQTL3.BZ |
P3773H104 |
Utilities |
4,068 |
$25,236.46 |
0.13% |
| Falabella SA |
FALAB.CI |
P3880F108 |
Consumer Discretionary |
7,159 |
$24,281.34 |
0.13% |
| Kasikornbank Pcl |
KBANK.TB |
Y4591R100 |
Financials |
7,200 |
$25,030.62 |
0.13% |
| Krung Thai Bank Pcl |
KTB.TB |
Y49885190 |
Financials |
52,200 |
$25,160.28 |
0.13% |
| Minor International Pcl |
MINT.TB |
Y6069M125 |
Consumer Discretionary |
29,600 |
$24,803.48 |
0.13% |
| Telekom Malaysia Berhad |
T.MK |
Y8578H118 |
Telecommunications |
16,200 |
$24,494.01 |
0.13% |
| Thai Beverage Pcl |
THBEV.SP |
Y8588A103 |
Consumer Staples |
65,700 |
$23,705.16 |
0.13% |
| The Siam Cement Pcl |
SCC.TB |
Y7866P139 |
Industrials |
4,100 |
$25,440.60 |
0.13% |
| TMBThanachart Bank Pcl |
TTB.TB |
Y57710272 |
Financials |
487,900 |
$24,057.27 |
0.13% |
| Turkiye Is Bankasi A.S. (Isbank) (Class C) |
ISCTR.TI |
M8933F115 |
Financials |
46,896 |
$24,999.11 |
0.13% |
| Akbank T.A.S. |
AKBNK.TI |
M0300L106 |
Financials |
11,418 |
$23,593.56 |
0.12% |
| Bid Corporation Limited |
BID.SJ |
S11881109 |
Consumer Staples |
943 |
$22,212.39 |
0.12% |
| Cia. de Saneamento Basico do Estado de Sao Paulo - SABESP |
SBSP3.BZ |
P8228H104 |
Utilities |
1,563 |
$23,477.86 |
0.12% |
| Dino Polska SA |
DNP.PW |
X188AF102 |
Consumer Staples |
233 |
$23,430.78 |
0.12% |
| Home Product Center Pcl |
HMPRO.TB |
Y32758107 |
Consumer Discretionary |
92,900 |
$23,418.14 |
0.12% |
| mBank S.A. |
MBK.PW |
X521A6104 |
Financials |
141 |
$22,400.95 |
0.12% |
| PTT Exploration and Production Pcl |
PTTEP.TB |
Y7145P157 |
Energy |
5,600 |
$22,648.34 |
0.12% |
| PTT Pcl |
PTT.TB |
Y6883U147 |
Energy |
25,200 |
$22,338.08 |
0.12% |
| SCB X Pcl |
SCB.TB |
Y753YV119 |
Financials |
7,800 |
$22,146.95 |
0.12% |
| TISCO Financial Group Pcl |
TISCO.TB |
Y8843E163 |
Financials |
8,900 |
$23,421.19 |
0.12% |
| Transmissora Alianca de Energia Electrica S.A. (Unit) |
TAEE11.BZ |
P9T5CD126 |
Utilities |
3,645 |
$23,585.82 |
0.12% |
| YTL Corporation Berhad |
YTL.MK |
Y98610101 |
Utilities |
29,900 |
$23,531.22 |
0.12% |
| Haci Omer Sabanci Holding A.S. |
SAHOL.TI |
M8223R100 |
Financials |
6,474 |
$21,153.35 |
0.11% |
| KGHM Polska Miedz S.A. |
KGH.PW |
X45213109 |
Basic Materials |
554 |
$20,551.42 |
0.11% |
| PTT Oil & Retail Business Pcl |
OR.TB |
Y7150Z116 |
Energy |
47,800 |
$21,582.97 |
0.11% |
| Tenaga Nasional Berhad |
TNB.MK |
Y85859109 |
Utilities |
6,900 |
$21,337.47 |
0.11% |
| Thai Oil Pcl |
TOP.TB |
Y8620B101 |
Energy |
14,400 |
$20,941.96 |
0.11% |
| YTL Power International Bhd |
YTLP.MK |
Y9861K107 |
Utilities |
20,300 |
$21,532.93 |
0.11% |
| Anadolu Efes Biracilik ve Malt Sanayii A.S. |
AEFES.TI |
M10225106 |
Consumer Staples |
2,133 |
$19,295.00 |
0.10% |
| Aspen Pharmacare Holdings Ltd. |
APN.SJ |
S0754A105 |
Health Care |
1,452 |
$18,845.58 |
0.10% |
| CD Projekt S.A. |
CDR.PW |
X0957E106 |
Consumer Discretionary |
452 |
$18,464.47 |
0.10% |
| Central Pattana Pcl |
CPN.TB |
Y1242U268 |
Real Estate |
11,800 |
$18,549.98 |
0.10% |
| Pegasus Hava Tasimaciligi AS |
PGSUS.TI |
M7846J107 |
Consumer Discretionary |
2,339 |
$18,186.38 |
0.10% |
| Turkcell Iletisim Hizmetleri A.S. |
TCELL.TI |
M8903B102 |
Telecommunications |
5,771 |
$19,030.95 |
0.10% |
| Yapi ve Kredi Bankasi A.S. |
YKBNK.TI |
M9869G101 |
Financials |
19,537 |
$19,245.34 |
0.10% |
| Gedeon Richter Nyrt |
RICHT.HB |
X3124S107 |
Health Care |
634 |
$17,261.28 |
0.09% |
| Komercni banka, AS |
KOMB.CP |
X45471111 |
Financials |
517 |
$17,740.77 |
0.09% |
| Land & Houses Pcl |
LH.TB |
Y5172C180 |
Real Estate |
100,600 |
$16,581.00 |
0.09% |
| Mr. Price Group Limited |
MRP.SJ |
S5256M135 |
Consumer Discretionary |
1,439 |
$16,575.40 |
0.09% |
| Prologis Property Mexico S.A. de C.V. |
FIBRAPL.MM |
P4559M101 |
Real Estate |
4,414 |
$16,312.39 |
0.09% |
| PT Adaro Indonesia Energy Tbk |
ADRO.IJ |
Y7087B109 |
Energy |
93,964 |
$16,719.96 |
0.09% |
| The Bidvest Group Limited |
BVT.SJ |
S1201R162 |
Industrials |
1,141 |
$17,632.54 |
0.09% |
| Allegro.eu SA |
ALE.PW |
L0R67D109 |
Consumer Discretionary |
1,599 |
$14,602.41 |
0.08% |
| BIM Birlesik Magazalar A.S. |
BIMAS.TI |
M2014F102 |
Consumer Staples |
903 |
$15,995.49 |
0.08% |
| Coca-Cola Icecek A.S. |
CCOLA.TI |
M2R39A121 |
Consumer Staples |
564 |
$15,314.28 |
0.08% |
| Commercial International Bank - Egypt (CIB) |
COMI.EY |
M25561107 |
Financials |
9,575 |
$15,468.70 |
0.08% |
| Corporacion Inmobiliaria Vesta S.A.B. de C.V. |
VESTA*.MM |
P9781N108 |
Real Estate |
4,951 |
$16,023.84 |
0.08% |
| Fibra Uno Administracion, S.A. de C.V. |
FUNO11.MM |
P3515D163 |
Real Estate |
11,633 |
$15,864.44 |
0.08% |
| Gamuda Berhad |
GAM.MK |
Y2679X106 |
Industrials |
8,700 |
$14,791.49 |
0.08% |
| Pepco Group NV |
PCO.PW |
G6999C106 |
Consumer Discretionary |
2,938 |
$14,768.71 |
0.08% |
| Telefonica Brasil S.A. |
VIVT3.BZ |
P9T369176 |
Telecommunications |
1,693 |
$15,298.88 |
0.08% |
| TIM S.A. |
TIMS3.BZ |
P9153B104 |
Telecommunications |
4,812 |
$14,872.81 |
0.08% |
| Arcelik A.S. |
ARCLK.TI |
M1490L104 |
Consumer Discretionary |
2,628 |
$13,699.14 |
0.07% |
| Growthpoint Properties Limited |
GRT.SJ |
S3373C239 |
Real Estate |
18,179 |
$12,362.00 |
0.07% |
| IHH Healthcare Bhd |
IHH.MK |
Y374AH103 |
Health Care |
10,300 |
$13,987.38 |
0.07% |
| LPP SA |
LPP.PW |
X5053G103 |
Consumer Discretionary |
3 |
$12,751.50 |
0.07% |
| Migros Ticaret A.S. |
MGROS.TI |
M7024Q105 |
Consumer Staples |
786 |
$13,483.06 |
0.07% |
| PT GoTo Gojek Tokopedia Tbk |
GOTO.IJ |
Y2732C107 |
Technology |
4,552,192 |
$14,111.79 |
0.07% |
| Tofas Turk Otomobil Fabrikasi A.S. |
TOASO.TI |
M87892101 |
Consumer Discretionary |
1,404 |
$13,019.08 |
0.07% |
| Woolworths Holdings Limited |
WHL.SJ |
S98758121 |
Consumer Discretionary |
4,224 |
$13,985.03 |
0.07% |
| Eregli Demir ve Celik Fabrikalari T.A.S. (Erdemir) |
EREGL.TI |
M40710101 |
Basic Materials |
6,948 |
$11,960.66 |
0.06% |
| Ford Otomotiv Sanayi A.S. |
FROTO.TI |
M7608S105 |
Consumer Discretionary |
344 |
$11,000.60 |
0.06% |
| Genting Berhad |
GENT.MK |
Y26926116 |
Consumer Discretionary |
10,400 |
$10,586.83 |
0.06% |
| Inari Amertron Berhad |
INRI.MK |
Y3887U108 |
Technology |
12,200 |
$10,410.18 |
0.06% |
| NEPI Rockcastle N.V. |
NRP.SJ |
N6S06Q108 |
Real Estate |
1,565 |
$11,467.95 |
0.06% |
| PT Barito Pacific Tbk |
BRPT.IJ |
Y71198124 |
Basic Materials |
174,807 |
$11,867.65 |
0.06% |
| PT Merdeka Copper Gold Tbk |
MDKA.IJ |
Y60132100 |
Basic Materials |
72,337 |
$10,718.90 |
0.06% |
| Sime Darby Berhad |
SIME.MK |
Y7962G108 |
Consumer Discretionary |
18,700 |
$10,717.70 |
0.06% |
| Sunway Bhd |
SWB.MK |
Y8309C115 |
Real Estate |
13,200 |
$11,630.45 |
0.06% |
| Turk Hava Yollari Aonim Ortakligi (THY) |
THYAO.TI |
M8926R100 |
Consumer Discretionary |
1,306 |
$12,149.87 |
0.06% |
| Enka Insaat ve Sanayi A.S. |
ENKAI.TI |
M4055T108 |
Industrials |
6,988 |
$9,158.49 |
0.05% |
| Exxaro Resources Limited |
EXX.SJ |
S26949107 |
Energy |
839 |
$9,145.27 |
0.05% |
| Genting Malaysia Bhd |
GENM.MK |
Y2698A103 |
Consumer Discretionary |
17,900 |
$9,952.95 |
0.05% |
| Koza Altin Isletmeleri A.S. |
KOZAL.TI |
M6372R103 |
Basic Materials |
12,619 |
$8,880.10 |
0.05% |
| Malaysia Airports Holdings Berhad |
MAHB.MK |
Y5585D106 |
Industrials |
4,600 |
$9,827.63 |
0.05% |
| New Taiwan Dollar |
$TWD |
|
Other |
293,078 |
$8,989.02 |
0.05% |
| Oyak Cimento Fabrikalari AS |
OYAKC.TI |
M6802K108 |
Industrials |
4,020 |
$9,109.42 |
0.05% |
| PT Aneka Tambang Tbk |
ANTM.IJ |
Y7116R158 |
Basic Materials |
103,081 |
$8,563.97 |
0.05% |
| PT United Tractors Tbk |
UNTR.IJ |
Y7146Y140 |
Basic Materials |
6,822 |
$10,066.55 |
0.05% |
| Sasa Polyester Sanayi A.S. |
SASA.TI |
M82341104 |
Basic Materials |
6,873 |
$9,086.79 |
0.05% |
| Allos S.A. |
ALOS3.BZ |
P0R623102 |
Real Estate |
1,893 |
$7,768.57 |
0.04% |
| Aselsan Elektronik Sanayi ve Ticaret A.S. |
ASELS.TI |
M1501H100 |
Industrials |
4,335 |
$8,295.30 |
0.04% |
| Dialog Group Bhd |
DLG.MK |
Y20641109 |
Energy |
15,900 |
$8,194.82 |
0.04% |
| Multiplan Empreendimentos Imobiliarios S.A. |
MULT3.BZ |
P69913187 |
Real Estate |
1,769 |
$8,106.88 |
0.04% |
| Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) |
SISE.TI |
M9013U105 |
Industrials |
5,259 |
$7,955.28 |
0.04% |
| Budimex SA |
BDX.PW |
X0788V103 |
Industrials |
38 |
$6,504.28 |
0.03% |
| Turk Traktor ve Ziraat Makineleri A.S. |
TTRAK.TI |
M9044T101 |
Industrials |
246 |
$6,251.68 |
0.03% |
| Brazilian Real |
$BRL |
|
Other |
21,284 |
$3,920.09 |
0.02% |
| Czech Koruna |
$CZK |
|
Other |
40,612 |
$1,748.12 |
0.01% |
| Enerjisa Enerji AS |
ENJSA.TI |
M4049T107 |
Utilities |
1,148 |
$2,314.88 |
0.01% |
| Hong Kong Dollar |
$HKD |
|
Other |
18,409 |
$2,357.60 |
0.01% |
| Russian Ruble |
$RUB |
|
Other |
166,891 |
$1,887.91 |
0.01% |
| Shin Kong Financial - Rights |
2454120D.TT |
|
Other |
19,200 |
$1,853.71 |
0.01% |
| Alrosa PJSC |
ALRS.RM |
X0085A109 |
Other |
7,696 |
$0.00 |
0.00% |
| Credit Bank of Moscow PJSC |
CBOM.RX |
X1757A104 |
Other |
40,399 |
$0.00 |
0.00% |
| Egyptian Pound |
$EGP |
|
Other |
2,694 |
$56.08 |
0.00% |
| Euro |
$EUR |
|
Other |
1 |
$1.26 |
0.00% |
| Forint |
$HUF |
|
Other |
1 |
$0.00 |
0.00% |
| Inter RAO UES PJSC |
IRAO.RM |
X39961101 |
Other |
172,018 |
$0.00 |
0.00% |
| Magnit PJSC |
MGNT.RM |
X51729105 |
Other |
96 |
$0.00 |
0.00% |
| Magnitogorsk Iron & Steel Works PJSC |
MAGN.RM |
X5171A103 |
Other |
15,021 |
$0.00 |
0.00% |
| Mexican Peso |
$MXN |
|
Other |
-4,168 |
($235.95) |
0.00% |
| MMC Norilsk Nickel PJSC |
GMKN.RM |
X5424N118 |
Other |
4,700 |
$0.00 |
0.00% |
| Mobile TeleSystems PJSC |
MTSS.RM |
X5430T109 |
Other |
2,140 |
$0.00 |
0.00% |
| Moscow Exchange MICEX-RTS PJSC |
MOEX.RM |
X6983N101 |
Other |
1,668 |
$0.00 |
0.00% |
| New Turkish Lira |
$TRY |
|
Other |
0 |
$0.00 |
0.00% |
| Novolipetsk Steel PJSC |
NLMK.RM |
X58996103 |
Other |
4,741 |
$0.00 |
0.00% |
| Polyus PJSC |
PLZL.RM |
X59432108 |
Other |
85 |
$0.00 |
0.00% |
| Severstal PJSC |
CHMF.RM |
X7803S106 |
Other |
676 |
$0.00 |
0.00% |
| Sistema PJSC FC |
AFKS.RM |
X78489105 |
Other |
10,776 |
$0.00 |
0.00% |
| South African Rand |
$ZAR |
|
Other |
-46 |
($2.54) |
0.00% |
| Tatneft PJSC |
TATN.RM |
X89366102 |
Other |
3,253 |
$0.00 |
0.00% |
| X5 Retail Group N.V. (GDR) |
FIVE.LI |
98387E205 |
Other |
247 |
$0.00 |
0.00% |
| Zloty |
$PLN |
|
Other |
-33 |
($8.41) |
0.00% |
| Malaysian Ringgit |
$MYR |
|
Other |
-8,378 |
($1,791.37) |
-0.01% |
| Philippine Peso |
$PHP |
|
Other |
-72,840 |
($1,247.35) |
-0.01% |
| Rupiah |
$IDR |
|
Other |
-35,175,939 |
($2,174.04) |
-0.01% |
| Thai Baht |
$THB |
|
Other |
-87,159 |
($2,420.55) |
-0.01% |
| Indian Rupee |
$INR |
|
Other |
-2,012,919 |
($24,080.86) |
-0.13% |
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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