First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 6/1/2026

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ITEQ Corporation 6213.TT Y4212E108 Information Technology 439,305 $4,131,570.60 1.57%
Holy Stone Enterprise Co., Ltd. 3026.TT Y3272Z100 Information Technology 188,712 $4,042,926.13 1.53%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS EUPWR.TI M4117J114 Industrials 2,206,231 $3,586,409.89 1.36%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 973,685 $3,305,941.04 1.25%
Katilimevim Tasarruf Finansman AS KTLEV.TI M6250U103 Financials 1,160,669 $3,282,866.26 1.25%
AmTRAN Technology Co., Ltd. 2489.TT Y0124Y109 Consumer Discretionary 2,087,580 $3,237,822.13 1.23%
Topoint Technology Co., Ltd. 8021.TT Y88973105 Information Technology 214,772 $3,177,039.82 1.21%
Nexa Resources SA NEXA L67359106 Materials 192,688 $3,119,618.72 1.18%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 2,171,039 $2,836,420.62 1.08%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 372,366 $2,681,708.67 1.02%
C Sun Manufacturing Ltd. 2467.TT Y1823W105 Industrials 128,863 $2,616,945.55 0.99%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,149,485 $2,573,132.22 0.98%
Kaori Heat Treatment Co., Ltd. 8996.TT Y4573A125 Industrials 77,112 $2,569,006.92 0.98%
HTC Corporation 2498.TT Y3732M111 Information Technology 1,664,205 $2,414,044.30 0.92%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 7,780,100 $2,330,802.73 0.88%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 1,288,351 $2,288,031.09 0.87%
Reysas Gayrimenkul Yatirim Otakligi AS RYGYO.TI M8215U103 Real Estate 3,104,115 $2,299,782.86 0.87%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 594,037 $2,255,326.92 0.86%
CW Enerji Muhendislik Ticaret ve Sanayi AS CWENE.TI M2681T112 Industrials 2,473,143 $2,236,492.46 0.85%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 650,212 $2,218,071.15 0.84%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 150,646 $2,179,695.34 0.83%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 1,014,831 $2,162,569.05 0.82%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 7,604,913 $2,142,212.11 0.81%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 331,559 $2,138,565.93 0.81%
Transcend Information, Inc. 2451.TT Y8968F102 Information Technology 185,508 $2,114,295.60 0.80%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 260,947 $2,079,789.26 0.79%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. SARKY.TI M82339108 Industrials 3,364,134 $2,084,841.25 0.79%
Tanwan Inc. 9890.HK G989M7107 Communication Services 1,076,600 $2,071,375.18 0.79%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,136,400 $2,067,801.50 0.78%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,392,462 $2,008,764.16 0.76%
Test Research Inc. 3030.TT Y8591M102 Information Technology 153,198 $1,992,692.45 0.76%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,329,579 $1,987,970.80 0.75%
Dongyue Group Limited 189.HK G2816P107 Materials 887,000 $1,948,766.57 0.74%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 3,024,187 $1,961,233.63 0.74%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,855,362 $1,940,617.79 0.74%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 792,702 $1,932,903.41 0.73%
IRPC Pcl IRPC.TB Y4177E101 Energy 33,988,800 $1,900,741.01 0.72%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 872,184 $1,897,657.75 0.72%
Pell Bio-Med Technology Co., Ltd. 6949.TT Y6S8LC103 Health Care 93,029 $1,909,990.63 0.72%
Grupo Mateus SA GMAT3.BZ Consumer Staples 2,267,176 $1,869,295.91 0.71%
Weibo Corporation (Class A) 9898.HK G9515T108 Communication Services 238,240 $1,864,800.17 0.71%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 238,390 $1,833,843.48 0.70%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 1,364,145 $1,836,462.38 0.70%
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 46,154 $1,825,852.24 0.69%
Machvision Inc. 3563.TT Y5360T110 Information Technology 68,670 $1,806,125.87 0.69%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 617,723 $1,792,444.86 0.68%
Fufeng Group Limited 546.HK G36844119 Materials 2,311,643 $1,787,295.85 0.68%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 153,431 $1,802,071.39 0.68%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 3,024,600 $1,784,369.94 0.68%
Apex Mining Company, Inc. APX.PM Y01780140 Materials 6,802,000 $1,760,329.73 0.67%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 393,883 $1,776,849.70 0.67%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 298,226 $1,730,389.64 0.66%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 352,866 $1,751,475.38 0.66%
Xinyi Energy Holdings Limited 3868.HK G9833A104 Utilities 10,756,000 $1,742,840.19 0.66%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 3,421,841 $1,719,448.77 0.65%
PT Bukalapak.com Tbk BUKA.IJ Y1R0GP109 Consumer Discretionary 249,495,596 $1,703,327.52 0.65%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 35,305,728 $1,687,839.69 0.64%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 759,496 $1,697,113.25 0.64%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 4,369,120 $1,693,125.69 0.64%
Simpar SA SIMH3.BZ Industrials 926,585 $1,675,573.93 0.64%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 311,370 $1,656,207.17 0.63%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI P37115105 Communication Services 415,322 $1,671,641.49 0.63%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,663,491 $1,596,906.68 0.61%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 6,535,685 $1,597,916.51 0.61%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 941,783 $1,587,381.36 0.60%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 704,511 $1,589,681.68 0.60%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 609,770 $1,583,565.84 0.60%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 825,386 $1,568,187.37 0.60%
Thai Oil Pcl TOP.TB Y8620B101 Energy 1,104,400 $1,569,473.04 0.60%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 414,620 $1,550,737.59 0.59%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 413,741 $1,518,241.15 0.58%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,844,151 $1,516,851.99 0.58%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 153,499 $1,536,604.90 0.58%
PT Darma Henwa Tbk DEWA.IJ Y711A6100 Materials 79,541,027 $1,486,664.97 0.56%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,409,300 $1,437,636.77 0.55%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 1,798,435 $1,418,346.73 0.54%
Empreendimentos Pague Menos S/A PGMN3.BZ P37191106 Consumer Staples 1,715,898 $1,401,095.71 0.53%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 632,387 $1,396,712.30 0.53%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 19,746,556 $1,364,689.24 0.52%
Zetrix Ai Berhad ZETRIX.MK Y6147P116 Industrials 6,699,100 $1,360,094.71 0.52%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 2,206,500 $1,349,188.82 0.51%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 2,727,020 $1,337,029.39 0.51%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 395,968 $1,341,292.63 0.51%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 948,308 $1,344,024.22 0.51%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 29,690,200 $1,304,562.48 0.50%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 1,733,273 $1,315,791.24 0.50%
Auren Energia SA AURE3.BZ P0R8D0102 Utilities 535,464 $1,286,086.16 0.49%
Betterware de Mexico SAPI de CV BWMX P1666E105 Consumer Discretionary 72,618 $1,288,243.32 0.49%
Brava Energia BRAV3.BZ P0001U147 Energy 310,814 $1,285,670.12 0.49%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 127,987 $1,284,297.41 0.49%
PT Elang Mahkota Teknologi Tbk EMTK.IJ Y71259108 Communication Services 36,266,549 $1,248,121.30 0.47%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 2,961,359 $1,237,102.80 0.47%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 405,605 $1,235,323.70 0.47%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 1,238,258 $1,227,701.12 0.47%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 354,728 $1,204,393.48 0.46%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 8,854,439 $1,213,954.98 0.46%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 3,896,617 $1,215,648.56 0.46%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 174,547 $1,221,445.04 0.46%
Xtep International Holdings Limited 1368.HK G98277109 Consumer Discretionary 2,147,500 $1,221,999.65 0.46%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,733,390 $1,173,965.76 0.45%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,575,135 $1,190,126.55 0.45%
Taiflex Scientific Co., Ltd. 8039.TT Y83737109 Information Technology 245,021 $1,195,148.18 0.45%
USI Corporation 1304.TT Y9316H105 Materials 2,859,698 $1,185,196.99 0.45%
Banpu Public Company Limited BANPU.TB Y069A8133 Energy 6,674,200 $1,168,933.47 0.44%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 110,805 $1,151,920.06 0.44%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 124,986 $1,164,299.37 0.44%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 840,348 $1,130,063.47 0.43%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 2,694,900 $1,143,469.45 0.43%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,210,532 $1,134,644.53 0.43%
PT Jasa Marga (Persero) Tbk JSMR.IJ Y71285103 Industrials 6,777,828 $1,141,648.69 0.43%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,559,600 $1,139,726.33 0.43%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 952,433 $1,109,451.35 0.42%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,658,093 $1,108,519.21 0.42%
TR Anadolu Metal Madencilik Isletmeleri A.S. TRMET.TI M6411H108 Materials 457,635 $1,114,887.76 0.42%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 4,608,300 $1,083,647.37 0.41%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 364,922 $1,093,050.84 0.41%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 234,020 $1,043,050.98 0.40%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 147,774 $1,045,448.48 0.40%
DigiPlus Interactive Corp. PLUS.PM Y52573139 Consumer Discretionary 6,206,000 $1,059,334.22 0.40%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 511,487 $1,066,386.24 0.40%
Peker Gayrimenkul Yatirim Ortakligi AS PEKGY.TI M78651102 Real Estate 3,808,294 $1,060,550.70 0.40%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,261,784 $1,031,065.84 0.39%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 1,174,943 $1,038,960.31 0.39%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 6,543,375 $1,017,939.70 0.39%
Fositek Corp. 6805.TT Y261K6105 Information Technology 14,911 $1,007,789.07 0.38%
Chin-Poon Industrial Co., Ltd. 2355.TT Y15427100 Information Technology 511,662 $981,989.11 0.37%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 11,511,996 $963,090.88 0.37%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 518,800 $980,028.25 0.37%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 4,102,000 $915,876.17 0.35%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 812,381 $925,439.99 0.35%
Prima Marine Pcl PRM.TB Y707BT107 Energy 3,407,500 $910,900.30 0.35%
China Airlines Limited 2610.TT Y1374F105 Industrials 1,457,807 $908,602.26 0.34%
Raubex Group Limited RBX.SJ S68353101 Industrials 286,835 $893,656.34 0.34%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 202,616 $863,026.88 0.33%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 3,791,400 $862,078.97 0.33%
I-Chiun Precision Industry Co., Ltd. 2486.TT Y3857Q103 Information Technology 98,471 $836,628.36 0.32%
Jinan Acetate Chemical Co., Ltd. 4763.TT G5138S105 Materials 620,565 $842,798.77 0.32%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 398,447 $839,815.06 0.32%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 687,466 $837,905.65 0.32%
PT Indika Energy Tbk INDY.IJ Y71247103 Energy 6,564,017 $837,490.70 0.32%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 1,516,225 $806,682.76 0.31%
Haitian International Holdings Limited 1882.HK G4232C108 Industrials 318,000 $804,549.72 0.31%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 1,739,400 $789,639.35 0.30%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 406,104 $787,584.91 0.30%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 11,053,351 $785,548.72 0.30%
Scientech Corporation 3583.TT Y7T40T113 Information Technology 28,770 $795,217.58 0.30%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 308,198 $778,365.12 0.30%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI M0375X100 Consumer Discretionary 3,352,330 $764,827.61 0.29%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,295,865 $753,924.15 0.29%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 81,248 $775,393.17 0.29%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 11,401,607 $768,826.89 0.29%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 449,609 $770,062.42 0.29%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 1,462,300 $767,108.20 0.29%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 290,624 $742,317.93 0.28%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. TRENJ.TI M5698Y107 Energy 397,871 $739,539.59 0.28%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 899,819 $682,745.96 0.26%
ENEA S.A. ENA.PW X2232G104 Utilities 123,696 $686,888.60 0.26%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 88,303 $672,230.46 0.26%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 201,051 $689,496.19 0.26%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,018,996 $652,648.36 0.25%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 1,348,826 $663,506.78 0.25%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 117,971 $660,660.74 0.25%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 410,295 $638,980.80 0.24%
AcBel Polytech Inc. 6282.TT Y0002J109 Industrials 286,126 $600,219.68 0.23%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 24,900 $616,804.29 0.23%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 226,517 $588,552.80 0.22%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 466,676 $577,142.67 0.22%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 130,040 $551,766.00 0.21%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 708,400 $533,286.22 0.20%
Data Patterns (India) Limited DATAPATT.IS Y2000Q101 Industrials 12,753 $515,483.04 0.20%
Tianli International Holdings Limited 1773.HK G88846103 Consumer Discretionary 2,870,000 $538,272.61 0.20%
Bangkok Life Assurance Pcl BLA.TB Y0608V118 Financials 659,800 $462,235.06 0.18%
Ch. Karnchang Public Company Ltd. CK.TB Y15663134 Industrials 868,400 $480,294.97 0.18%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 316,103 $457,899.65 0.17%
MBK Pcl MBK.TB Y5925H155 Real Estate 782,500 $447,211.55 0.17%
Thanachart Capital Pcl TCAP.TB Y8738D205 Financials 237,200 $435,480.11 0.17%
Alpargatas SA (Preference) ALPA4.BZ P0246W106 Consumer Discretionary 171,867 $415,873.51 0.16%
Baticim Bati Anadolu Cimento Sanayii A.S. BTCIM.TI M19176102 Materials 3,050,902 $421,490.34 0.16%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 741,000 $433,573.79 0.16%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 142,456 $426,131.02 0.16%
Sri Trang Gloves (Thailand) Pcl STGT.TB Y813B5139 Health Care 1,201,700 $424,628.97 0.16%
Vina Concha y Toro S.A. CONCHA.CI P9796J100 Consumer Staples 430,929 $427,480.17 0.16%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 479,683 $425,898.92 0.16%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 30,258 $382,690.95 0.15%
Astral Foods Limited ARL.SJ S0752H102 Consumer Staples 27,400 $403,718.69 0.15%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 235,512 $402,443.43 0.15%
Chun Yuan Steel Industrial Co., Ltd. 2010.TT Y1626N104 Materials 527,166 $399,151.73 0.15%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 258,364 $399,897.10 0.15%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 173,405 $393,003.42 0.15%
Mahle-Metal Leve S.A. LEVE3.BZ P6528U106 Consumer Discretionary 60,907 $403,564.07 0.15%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 825,700 $393,250.88 0.15%
TravelSky Technology Ltd. (Class H) 696.HK Y8972V101 Consumer Discretionary 331,000 $402,038.83 0.15%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 302,427 $361,024.90 0.14%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 60,228 $378,689.50 0.14%
UPC Technology Corporation 1313.TT Y9300L104 Materials 1,035,506 $361,487.89 0.14%
Valesto Energy Berhad VEB.MK Y9036W101 Energy 4,860,100 $373,853.85 0.14%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 1,164,000 $340,088.17 0.13%
China Risun Group Limited 1907.HK G2120H106 Materials 1,003,000 $340,396.92 0.13%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 113,904 $345,033.03 0.13%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 2,091,259 $320,178.48 0.12%
Brazilian Real $BRL Other 1,053,244 $209,650.83 0.08%
US Dollar $USD Other 206,778 $206,777.78 0.08%
Hong Kong Dollar $HKD Other 1,140,233 $145,482.43 0.06%
Euro $EUR Other 37,205 $43,277.14 0.02%
Indian Rupee $INR Other 1,503,940 $15,831.79 0.01%
New Turkish Lira $TRY Other 654,860 $14,267.95 0.01%
Philippine Peso $PHP Other 848,894 $13,749.94 0.01%
Thai Baht $THB Other 595,178 $18,240.21 0.01%
Yuan Renminbi $CNY Other 130,368 $19,266.40 0.01%
Chilean Peso $CLP Other -11 ($0.01) 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 $412.78 0.00%
Egyptian Pound $EGP Other 9,136 $175.74 0.00%
Federal Grid Co Unified Energy System PJSC FEES.RM X2393G109 Utilities 653,736,712 $0.00 0.00%
Forint $HUF Other 8 $0.03 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 19,388 $618.01 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Zloty $PLN Other 23 $6.29 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.