First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 12/12/2025

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PT Energi Mega Persada Tbk ENRG.IJ Y71233103 Energy 42,384,809 $4,057,429.81 1.68%
EZconn Corporation 6442.TT Y23839106 Information Technology 78,694 $3,280,291.44 1.35%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 4,028,903 $2,633,419.49 1.09%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 4,123,000 $2,546,376.19 1.05%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 1,216,988 $2,533,240.94 1.05%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 644,076 $2,484,073.85 1.03%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,685,349 $2,456,959.76 1.01%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 403,668 $2,381,048.50 0.98%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 3,264,734 $2,289,351.62 0.95%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 42,278,543 $2,233,994.84 0.92%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,070,235 $2,229,869.97 0.92%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 690,345 $2,194,336.85 0.91%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 20,189,214 $2,148,333.37 0.89%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,503,800 $2,120,212.83 0.88%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 559,389 $2,100,637.13 0.87%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 8,924,238 $2,112,181.24 0.87%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 4,284,712 $2,085,619.44 0.86%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 682,017 $2,093,037.87 0.86%
Ral Yatirim Holding A.S. RALYH.TI M2014B101 Industrials 427,021 $2,073,480.48 0.86%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,092,939 $2,023,806.37 0.84%
Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.TI M7819M103 Industrials 597,454 $2,043,060.87 0.84%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 790,404 $1,987,588.07 0.82%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 816,636 $1,975,701.65 0.82%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 4,579,835 $1,951,768.72 0.81%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 10,797,396 $1,959,354.56 0.81%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 3,586,500 $1,949,048.27 0.80%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 207,070 $1,935,029.40 0.80%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 863,470 $1,938,369.81 0.80%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,491,575 $1,941,725.07 0.80%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 22,041 $1,929,077.91 0.80%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 209,990 $1,901,966.99 0.79%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 674,711 $1,906,224.66 0.79%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 13,138,600 $1,924,189.90 0.79%
DRDGOLD Limited DRD.SJ S22362107 Materials 587,159 $1,880,271.70 0.78%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,960,784 $1,890,448.09 0.78%
Jacobio Pharmaceuticals Group Co., Ltd. 1167.HK G4987A109 Health Care 1,609,080 $1,872,603.23 0.77%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 711,568 $1,875,516.43 0.77%
West China Cement Ltd. 2233.HK G9550B111 Materials 4,842,810 $1,864,771.61 0.77%
Chenbro Micom Co., Ltd. 8210.TT Y1306B107 Information Technology 63,248 $1,814,393.93 0.75%
PT Dharma Satya Nusantara Tbk DSNG.IJ Y712D2112 Consumer Staples 20,678,649 $1,823,856.84 0.75%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 3,779,400 $1,819,412.14 0.75%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,179,729 $1,776,988.12 0.73%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 353,602 $1,772,904.94 0.73%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,591,350 $1,765,940.02 0.73%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,329,881 $1,738,898.17 0.72%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,133,120 $1,712,036.90 0.71%
Kinetic Development Group Limited 1277.HK G52593103 Energy 9,727,740 $1,719,645.81 0.71%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 864,727 $1,709,029.62 0.71%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,688,255 $1,694,498.15 0.70%
Yixin Group Limited 2858.HK G9T43R102 Financials 4,634,230 $1,704,558.47 0.70%
ITEQ Corporation 6213.TT Y4212E108 Information Technology 470,978 $1,679,149.06 0.69%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 956,948 $1,673,847.14 0.69%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 952,741 $1,663,463.43 0.69%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 1,221,486 $1,639,213.92 0.68%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 1,568,050 $1,644,556.65 0.68%
Sappi Limited SAP.SJ S73544108 Materials 1,222,317 $1,654,455.52 0.68%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,391,291 $1,632,377.75 0.67%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 5,997,800 $1,608,448.29 0.66%
China Shineway Pharmaceutical Group Limited 2877.HK G2110P100 Health Care 1,523,080 $1,605,155.97 0.66%
Exxaro Resources Limited EXX.SJ S26949107 Energy 156,843 $1,604,971.96 0.66%
Puregold Price Club, Inc. PGOLD.PM Y71617107 Consumer Staples 2,269,800 $1,591,675.20 0.66%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 11,615,241 $1,573,208.17 0.65%
PT Solusi Sinergi Digital Tbk WIFI.IJ Y806RA119 Communication Services 7,285,360 $1,572,936.07 0.65%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 2,916,500 $1,566,633.69 0.65%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 416,030 $1,539,163.46 0.64%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,037,816 $1,516,528.58 0.63%
Fufeng Group Limited 546.HK G36844119 Materials 1,454,859 $1,517,141.63 0.63%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 5,710,800 $1,494,165.76 0.62%
Hua Medicine 2552.HK G4644K102 Health Care 3,687,648 $1,489,964.65 0.62%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 177,467 $1,490,722.80 0.62%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 1,288,352 $1,434,745.82 0.59%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 7,080,143 $1,397,458.63 0.58%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 172,080 $1,399,406.95 0.58%
ENEA S.A. ENA.PW X2232G104 Utilities 252,371 $1,373,691.86 0.57%
HBM Holdings Limited 2142.HK G4403H100 Health Care 811,980 $1,390,999.96 0.57%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 289,332 $1,354,559.35 0.56%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 878,191 $1,345,080.19 0.56%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,785,287 $1,366,764.83 0.56%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 213,586 $1,335,852.32 0.55%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 12,113,528 $1,326,117.07 0.55%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 488,826 $1,323,570.50 0.55%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 213,111 $1,303,285.24 0.54%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 404,609 $1,314,849.36 0.54%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 290,406 $1,312,560.09 0.54%
Alphamab Oncology 9966.HK G0330A101 Health Care 930,580 $1,272,382.71 0.53%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 141,502 $1,283,937.52 0.53%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,297,841 $1,292,526.68 0.53%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 283,657 $1,252,343.96 0.52%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,207,788 $1,259,044.89 0.52%
Brava Energia BRAV3.BZ P0001U147 Energy 485,171 $1,204,198.89 0.50%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 346,165 $1,219,467.37 0.50%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 3,108,700 $1,189,374.32 0.49%
PT Surya Semesta Internusa Tbk SSIA.IJ Y7147Y131 Industrials 11,341,752 $1,182,795.99 0.49%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 441,369 $1,187,852.56 0.49%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,958,311 $1,163,672.34 0.48%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 2,833,476 $1,150,270.68 0.48%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 3,823,529 $1,160,453.14 0.48%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,527,094 $1,148,143.29 0.47%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,723,213 $1,133,764.42 0.47%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 796,230 $1,142,179.54 0.47%
Prima Marine Pcl PRM.TB Y707BT107 Energy 5,769,600 $1,129,199.23 0.47%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,031,131 $1,130,267.89 0.47%
PT Pakuwon Jati Tbk PWON.IJ Y712CA107 Real Estate 54,446,443 $1,122,050.94 0.46%
Innolux Corporation 3481.TT Y4090E105 Information Technology 2,600,189 $1,100,526.26 0.45%
Lepu Biopharma Co., Ltd. (Class H) 2157.HK Y52282103 Health Care 1,604,740 $1,095,047.46 0.45%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 381,596 $1,100,445.21 0.45%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 969,263 $1,078,549.42 0.45%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 949,986 $1,091,067.22 0.45%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 56,411 $1,094,630.40 0.45%
Asrock Inc. 3515.TT Y04080118 Information Technology 133,963 $1,063,291.19 0.44%
China Youran Dairy Group Limited 9858.HK G2163J100 Consumer Staples 1,930,870 $1,063,916.68 0.44%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 559,587 $1,065,255.30 0.44%
Com7 Pcl COM7.TB Y12352103 Consumer Discretionary 1,546,000 $996,607.76 0.41%
CSBC Corporation, Taiwan 2208.TT Y1R21K110 Industrials 1,547,220 $982,733.45 0.41%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK G8162K113 Health Care 5,936,790 $994,235.57 0.41%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 311,995 $990,278.12 0.41%
Abbisko Cayman Limited 2256.HK G0028A108 Health Care 533,740 $974,893.23 0.40%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 458,160 $974,827.06 0.40%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 135,865 $962,005.54 0.40%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 197,327 $975,988.29 0.40%
Unipar Carbocloro SA (Preference B) UNIP6.BZ P9441U104 Materials 92,422 $964,300.22 0.40%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 2,462,393 $939,679.81 0.39%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 186,705 $939,321.38 0.39%
Orange Polska SA OPL.PW X5984X100 Communication Services 338,874 $932,889.12 0.39%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 2,458,936 $933,864.65 0.39%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 555,568 $909,748.15 0.38%
Evergrande Property Services Group Limited 6666.HK G3224K102 Real Estate 5,400,370 $918,644.36 0.38%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 370,262 $912,844.29 0.38%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 89,014 $886,198.22 0.37%
Keymed Biosciences Inc. 2162.HK G5252B102 Health Care 128,590 $895,607.32 0.37%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 942,450 $888,649.65 0.37%
Grainturk Tarim A.S. GRTHO.TI M5216X102 Consumer Staples 138,646 $866,235.04 0.36%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 12,131,474 $864,586.01 0.36%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 126,170 $845,169.52 0.35%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 231,800 $843,350.82 0.35%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,049,663 $843,069.82 0.35%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 258,318 $841,736.95 0.35%
Sasol Limited SOL.SJ 803866102 Materials 131,491 $822,307.22 0.34%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 1,682,731 $802,568.48 0.33%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,106,400 $810,524.69 0.33%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 3,005,707 $780,312.30 0.32%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 581,105 $740,109.74 0.31%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 157,298 $754,809.00 0.31%
Phoenix Silicon International Corporation 8028.TT Y6973R137 Information Technology 138,677 $751,721.61 0.31%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 18,178,100 $758,109.74 0.31%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 2,387,113 $727,544.05 0.30%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 131,359 $736,725.99 0.30%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 246,665 $697,639.03 0.29%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 251,249 $701,958.30 0.29%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 1,178,370 $677,609.26 0.28%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 2,818,845 $676,866.75 0.28%
Evergreen Aviation Technologies Corporation 2645.TT Y2R6G5108 Industrials 154,085 $688,954.03 0.28%
Star Plus Legend Holdings Limtied (Class H) 6683.HK G8443S109 Consumer Staples 876,760 $682,603.64 0.28%
Boyaa Interactive International Limited 434.HK G12775105 Communication Services 1,431,148 $664,561.30 0.27%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 356,597 $649,483.07 0.27%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 128,827 $623,829.91 0.26%
Fositek Corp. 6805.TT Y261K6105 Information Technology 12,531 $625,154.73 0.26%
XXF Group Holdings Limited 2473.HK G9831F113 Consumer Discretionary 580,890 $607,057.25 0.25%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 489,527 $572,726.15 0.24%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 116,101 $551,799.20 0.23%
Linklogis Inc. (Class B) 9959.HK G5571R101 Information Technology 1,863,340 $551,112.68 0.23%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 3,481,609 $549,441.24 0.23%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 63,231 $509,675.53 0.21%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 20,309,387 $518,627.85 0.21%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 59,693 $473,303.37 0.20%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 151,155 $493,138.01 0.20%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 340,646 $475,964.88 0.20%
Brazilian Real $BRL Other 2,430,118 $448,510.21 0.19%
Old Mutual Limited OMU.SJ S5790B132 Financials 529,213 $448,097.87 0.19%
YSB Inc. 9885.HK G9879S100 Health Care 583,470 $452,312.18 0.19%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 590,200 $439,061.72 0.18%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 117,341 $442,816.91 0.18%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 824,200 $409,782.74 0.17%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 692,411 $413,542.71 0.17%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 396,840 $409,908.33 0.17%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 994,013 $416,681.63 0.17%
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. GENIL.TI M4R44X104 Health Care 92,090 $421,740.51 0.17%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 51,047 $411,346.14 0.17%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 284,900 $408,651.95 0.17%
Thai Oil Pcl TOP.TB Y8620B101 Energy 376,500 $411,800.23 0.17%
Elite Advanced Laser Corporation 3450.TT Y22878113 Information Technology 45,886 $383,419.14 0.16%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 307,034 $390,861.09 0.16%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 167,757 $398,109.66 0.16%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 39,748 $384,309.86 0.16%
Xinhua Winshare Publishing and Media Company Ltd. (Class H) 811.HK Y9725X105 Communication Services 296,710 $391,692.79 0.16%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 357,619 $378,303.89 0.16%
Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) 2190.HK Health Care 130,890 $381,913.17 0.16%
China Airlines Limited 2610.TT Y1374F105 Industrials 598,605 $370,736.73 0.15%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 177,538 $356,180.93 0.15%
Guan Chong Berhad GUAN.MK Y2924C105 Consumer Staples 1,883,533 $374,679.53 0.15%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 346,692 $359,183.84 0.15%
Test Research Inc. 3030.TT Y8591M102 Information Technology 69,921 $366,476.84 0.15%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 4,495 $328,173.06 0.14%
Asia Optical Co., Inc. 3019.TT Y0368G103 Information Technology 78,744 $340,838.47 0.14%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 914,352 $328,766.19 0.14%
Chinasoft International Ltd. 354.HK G2110A111 Information Technology 503,320 $330,216.11 0.14%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 106,726 $331,070.96 0.14%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 291,270 $344,706.40 0.14%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 64,751 $312,972.94 0.13%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 325,847 $305,101.85 0.13%
Indian Rupee $INR Other 1,503,940 $16,632.61 0.01%
Chilean Peso $CLP Other 2 $0.00 0.00%
China Metal Recycling (Holdings) Limited 773.HK G21131100 Materials 11,550 $0.00 0.00%
China Zhongwang Holdings Ltd. 2566149D.HK G215AT102 Materials 3,171,951 $0.00 0.00%
Colombian Peso $COP Other 1,469,458 $386.50 0.00%
Dynamic Holding Co Lt - Rights 2609792D.TT Information Technology 9,759 $4,695.45 0.00%
Egyptian Pound $EGP Other 9,136 $192.17 0.00%
Euro $EUR Other 1 $0.86 0.00%
Federal Grid Co Unified Energy System PJSC FEES.RM X2393G109 Utilities 653,736,712 $0.00 0.00%
Forint $HUF Other 8 $0.02 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Malaysian Ringgit $MYR Other 18,321 $4,471.37 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other 1 $0.07 0.00%
New Taiwan Dollar $TWD Other 0 $0.01 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
Nuevo Sol $PEN Other 2 $0.52 0.00%
Philippine Peso $PHP Other 0 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
South African Rand $ZAR Other -101 ($6.00) 0.00%
Thai Baht $THB Other 1 $0.02 0.00%
Yuan Renminbi $CNY Other 61,940 $8,779.59 0.00%
Zloty $PLN Other 23 $6.37 0.00%
US Dollar $USD Other -292,608 ($292,607.50) -0.12%
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.