First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 9/12/2025

Total Number of Holdings (excluding cash): 203

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
XD Inc. 2400.HK G9830N109 Communication Services 459,173 $4,916,043.48 1.77%
3SBio, Inc. 1530.HK G8875G102 Health Care 991,987 $4,148,756.06 1.49%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 2,517,700 $4,138,747.16 1.49%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 1,996,069 $3,740,480.93 1.34%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 552,911 $3,389,755.33 1.22%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 1,237,060 $3,037,472.04 1.09%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 6,416,764 $3,043,310.73 1.09%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 1,195,645 $2,970,271.60 1.07%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 604,651 $2,903,898.29 1.04%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 5,224,881 $2,849,927.44 1.02%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 614,173 $2,813,103.64 1.01%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 404,744 $2,772,463.72 1.00%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 1,168,295 $2,718,546.28 0.98%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 2,612,440 $2,688,886.49 0.97%
Meitu, Inc. 1357.HK G5966D105 Communication Services 2,177,266 $2,700,431.57 0.97%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 5,597,275 $2,611,778.64 0.94%
PT Elang Mahkota Teknologi Tbk EMTK.IJ Y71259108 Communication Services 34,756,491 $2,597,178.79 0.93%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,791,451 $2,564,983.03 0.92%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,752,300 $2,516,700.37 0.90%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 11,585,497 $2,466,436.45 0.89%
Grupo de Inversiones Suramericana (Preference) PFGRUPSU.CB P4950L116 Financials 260,281 $2,398,754.90 0.86%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 973,413 $2,400,858.07 0.86%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,942,655 $2,360,820.23 0.85%
Fufeng Group Limited 546.HK G36844119 Materials 1,954,426 $2,348,687.39 0.84%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 726,510 $2,334,782.20 0.84%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 3,399,963 $2,294,181.99 0.82%
ENEA S.A. ENA.PW X2232G104 Utilities 482,609 $2,288,406.98 0.82%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 5,289,800 $2,269,427.35 0.81%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 2,783,568 $2,220,844.69 0.80%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 355,845 $2,230,783.21 0.80%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 4,042,500 $2,217,874.76 0.80%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 1,288,127 $2,199,340.97 0.79%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 37,436 $2,170,621.59 0.78%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 232,786 $2,134,741.07 0.77%
Dongyue Group Limited 189.HK G2816P107 Materials 1,302,402 $2,084,053.08 0.75%
Embotelladora Andina S.A. (Preference Class B) ANDINAB.CI P3697S103 Consumer Staples 511,261 $2,062,889.47 0.74%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 6,379,328 $2,066,188.05 0.74%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 616,949 $2,027,167.58 0.73%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 753,623 $2,028,582.50 0.73%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 218,400 $2,008,023.51 0.72%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,486,162 $2,009,172.13 0.72%
Exxaro Resources Limited EXX.SJ S26949107 Energy 189,093 $1,999,008.43 0.72%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 525,207 $1,991,346.76 0.72%
Tigerair Taiwan Co., Ltd. 6757.TT Y88370104 Industrials 699,469 $2,014,565.15 0.72%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 6,213,908 $1,964,691.18 0.71%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 1,561,172 $1,936,392.44 0.70%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 609,715 $1,920,255.40 0.69%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,071,099 $1,911,225.68 0.69%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 1,070,588 $1,897,855.44 0.68%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,375,620 $1,873,353.75 0.67%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 15,706,706 $1,853,941.05 0.67%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,544,379 $1,824,262.15 0.66%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 672,870 $1,840,812.51 0.66%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 24,640,374 $1,848,767.27 0.66%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 625,390 $1,816,585.62 0.65%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 4,548,886 $1,809,144.96 0.65%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 16,242,047 $1,778,422.86 0.64%
Thai Oil Pcl TOP.TB Y8620B101 Energy 1,584,000 $1,773,051.19 0.64%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,853,400 $1,750,365.94 0.63%
DPC Dash Ltd 1405.HK G2R04S104 Consumer Discretionary 150,537 $1,742,293.61 0.63%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 4,541,165 $1,750,986.94 0.63%
Momentum Group Limited MTM.SJ S5S757103 Financials 898,812 $1,754,386.25 0.63%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 17,111,371 $1,743,135.37 0.63%
US Dollar $USD Other 1,760,711 $1,760,710.93 0.63%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 1,055,642 $1,731,257.65 0.62%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,522,035 $1,722,157.64 0.62%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 347,452 $1,714,785.31 0.62%
Everest Medicines Limited 1952.HK G3224E106 Health Care 221,718 $1,706,955.29 0.61%
Greentown China Holdings Limited 3900.HK G4100M105 Real Estate 1,348,708 $1,712,652.49 0.61%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 391,047 $1,699,077.60 0.61%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 745,393 $1,672,256.40 0.60%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 1,151,259 $1,638,004.28 0.59%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 2,220,069 $1,629,284.59 0.59%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 577,032 $1,645,090.82 0.59%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 2,028,339 $1,607,473.26 0.58%
Rechi Precision Co., Ltd. 4532.TT Y7225T103 Industrials 2,089,173 $1,608,018.18 0.58%
Country Garden Services Holding Co. Ltd. 6098.HK G2453A108 Real Estate 1,768,898 $1,596,005.11 0.57%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 274,142 $1,553,694.75 0.56%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 1,588,364 $1,533,963.86 0.55%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 280,787 $1,511,139.53 0.54%
Sappi Limited SAP.SJ S73544108 Materials 968,912 $1,507,837.23 0.54%
Akdital Holding AKT.MC Health Care 8,674 $1,489,672.76 0.53%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 5,115,396 $1,472,724.97 0.53%
Flytech Technology Co., Ltd. 6206.TT Y2572Z109 Information Technology 416,803 $1,462,615.91 0.53%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 170,425 $1,467,603.61 0.53%
Johnson Health Tech Co., Ltd. 1736.TT Y4466K107 Consumer Discretionary 321,330 $1,489,268.15 0.53%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,438,108 $1,446,396.10 0.52%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 10,022,374 $1,461,161.90 0.52%
PT Ciputra Development Tbk CTRA.IJ Y7121J134 Real Estate 25,256,383 $1,455,904.21 0.52%
Manappuram Finance Ltd. MGFL.IS Y5759P141 Financials 420,082 $1,385,730.21 0.50%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 1,047,100 $1,374,437.33 0.49%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 1,291,041 $1,340,743.71 0.48%
Bank of Chongqing Co. Ltd. (Class H) 1963.HK Y0R98B102 Financials 1,326,476 $1,317,872.08 0.47%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 22,875,899 $1,302,024.81 0.47%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 484,145 $1,267,784.77 0.46%
JSE Limited JSE.SJ S4254A102 Financials 169,820 $1,274,240.40 0.46%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 27,329,300 $1,283,963.02 0.46%
Bumi Armada Berhad BAB.MK Y10028119 Energy 15,382,300 $1,243,752.48 0.45%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 177,649 $1,240,956.87 0.45%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 3,453,200 $1,256,454.97 0.45%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 732,067 $1,264,931.79 0.45%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 3,947,606 $1,253,143.88 0.45%
Compania Cervecerias Unidas S.A. CCU.CI P24905104 Consumer Staples 204,083 $1,223,387.79 0.44%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,178,755 $1,212,014.77 0.44%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 187,560 $1,223,406.09 0.44%
Cimsa Cimento Sanayi ve Ticaret A.S. CIMSA.TI M2422Q104 Materials 1,124,237 $1,198,124.27 0.43%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 63,140,959 $1,193,995.53 0.43%
Shanghai Conant Optical Co., Ltd. (Class H) 2276.HK Y7691N101 Health Care 214,604 $1,192,111.68 0.43%
Alliances Developpement Immobilier S.A. ADI.MC V0192B109 Real Estate 19,848 $1,180,948.05 0.42%
Guan Chong Berhad GUAN.MK Y23839106 Consumer Staples 5,335,333 $1,160,957.67 0.42%
Vivara Participacoes SA VIVA3.BZ P98017109 Consumer Discretionary 219,608 $1,175,706.42 0.42%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,392,610 $1,131,655.15 0.41%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 293,687 $1,134,161.05 0.41%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 7,186,600 $1,123,939.40 0.40%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,082,084 $1,094,374.05 0.39%
DigiPlus Interactive Corp. PLUS.PM Y52573139 Consumer Discretionary 3,022,180 $1,053,135.74 0.38%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,339,103 $1,041,270.89 0.37%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 316,522 $1,035,887.40 0.37%
Bangchak Corporation Pcl BCP.TB Y0559Y111 Energy 1,021,300 $998,280.94 0.36%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 160,959 $1,012,516.75 0.36%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,075,954 $1,000,906.74 0.36%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 1,867,684 $959,092.12 0.34%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 246,675 $953,164.18 0.34%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 482,485 $948,950.99 0.34%
YDUQS Participacoes SA YDUQ3.BZ P3784E132 Consumer Discretionary 385,055 $942,255.35 0.34%
Fusheng Precision Co., Ltd. 6670.TT Y2676J100 Consumer Discretionary 108,985 $916,418.89 0.33%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,134,721 $912,972.71 0.33%
Moneta Money Bank, a.s. MONET.CP X3R0GS100 Financials 120,509 $919,309.65 0.33%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Materials 1,902,044 $927,991.79 0.33%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 287,180 $900,162.05 0.32%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 87,680 $895,632.14 0.32%
Wanguo Gold Group Limited 3939.HK G9430L107 Materials 190,492 $899,518.83 0.32%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 56,283 $871,615.20 0.31%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 607,232 $865,408.98 0.31%
Orange Polska SA OPL.PW X5984X100 Communication Services 337,683 $854,348.80 0.31%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 1,000,115 $855,963.80 0.31%
Greentown Management Holdings Company Limited 9979.HK G4102M103 Industrials 2,060,659 $844,872.52 0.30%
Prima Marine Pcl PRM.TB Y707BT107 Energy 3,949,900 $828,219.57 0.30%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 9,040 $812,687.04 0.29%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 600,683 $821,275.72 0.29%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 2,937,475 $773,966.96 0.28%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 873,130 $789,105.65 0.28%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 189,540 $777,193.47 0.28%
Advancetek Enterprise Co., Ltd. 1442.TT Y0018T125 Real Estate 465,455 $762,739.94 0.27%
Innolux Corporation 3481.TT Y4090E105 Information Technology 1,676,873 $757,750.82 0.27%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 1,796,700 $747,803.07 0.27%
Douja Promotion Groupe Addoha SA ADH.MC V3077W107 Real Estate 161,120 $728,365.52 0.26%
SMU S.A. SMU.CI Consumer Staples 4,124,945 $717,608.42 0.26%
Vina Concha y Toro S.A. CONCHA.CI P9796J100 Consumer Staples 597,523 $719,508.51 0.26%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 171,499 $699,900.72 0.25%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 1,041,300 $700,803.20 0.25%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 110,073 $690,590.46 0.25%
PT Sawit Sumbermas Sarana Tbk SSMS.IJ Y71391109 Consumer Staples 7,868,032 $686,328.43 0.25%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 753,595 $704,774.30 0.25%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 360,182 $699,928.53 0.25%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 122,323 $684,365.99 0.25%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 320,747 $658,769.90 0.24%
KCE Electronics Public Company Limited KCE.TB Y45958157 Information Technology 823,900 $675,438.17 0.24%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 54,453 $667,887.96 0.24%
Morimatsu International Holdings Company Limited 2155.HK Y613N6104 Industrials 478,040 $667,249.77 0.24%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 264,888 $638,302.50 0.23%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 980,495 $605,910.72 0.22%
Ecorodovias Infrastructura e Logistica SA ECOR3.BZ P3661R107 Industrials 402,952 $606,684.50 0.22%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 987,350 $610,624.30 0.22%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 7,134,571 $613,644.45 0.22%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 2,587,744 $610,888.72 0.22%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 2,205,643 $581,143.59 0.21%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 19,018,361 $591,661.21 0.21%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 240,042 $597,760.03 0.21%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 178,577 $528,724.38 0.19%
TOTVS S.A. TOTS3.BZ P92184103 Information Technology 65,448 $524,356.89 0.19%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 138,228 $524,163.30 0.19%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 2,004,636 $507,570.20 0.18%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 141,000 $513,498.10 0.18%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 193,350 $506,577.00 0.18%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 1,677,747 $491,845.87 0.18%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 48,067 $476,140.37 0.17%
Banpu Public Company Limited BANPU.TB Y069A8133 Energy 3,139,800 $479,164.98 0.17%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 2,351,300 $461,144.48 0.17%
Nan Pao Resins Chemical Co., Ltd. 4766.TT Y6204T100 Materials 35,070 $463,235.94 0.17%
Banco ABC Brasil SA (Preference) ABCB4.BZ P0763M135 Financials 106,537 $452,548.86 0.16%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 1,330,795 $444,712.03 0.16%
Greatek Electronics Inc. 2441.TT Y2858G106 Information Technology 219,799 $448,229.07 0.16%
Arcadyan Technology Corporation 3596.TT Y02020116 Information Technology 56,268 $431,227.12 0.15%
Capital Securities Corporation 6005.TT Y11003103 Financials 499,424 $405,895.74 0.15%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 697,382 $422,168.67 0.15%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 170,625 $408,287.74 0.15%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 889,309 $409,571.26 0.15%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 43,867 $407,327.73 0.15%
Ratch Group Pcl RATCH.TB Y719E9111 Utilities 512,300 $428,063.28 0.15%
Anhui Expressway Co. Ltd. (Class H) 995.HK Y01374100 Industrials 271,262 $393,620.11 0.14%
AK Medical Holdings Limited 1789.HK G02014101 Health Care 498,258 $370,148.92 0.13%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 127,417 $358,885.34 0.13%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. VAMO3.BZ P9680U112 Industrials 497,494 $362,432.39 0.13%
Baticim Bati Anadolu Cimento Sanayii A.S. BTCIM.TI M19176102 Materials 3,312,255 $342,744.06 0.12%
Genomma Lab Internacional, S.A.B. de C.V. (Class B) LABB.MM P48318102 Health Care 308,092 $342,005.98 0.12%
Randon SA Implementos e Participacoes (Preference) RAPT4.BZ P7988W103 Industrials 259,382 $334,320.85 0.12%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Materials 257,882 $331,242.72 0.12%
Tanco Holdings Berhad TANC.MK Y44391103 Industrials 1,683,600 $330,313.73 0.12%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 105,577 $314,982.84 0.11%
Hong Kong Dollar $HKD Other 1,190,036 $152,956.99 0.05%
Brazilian Real $BRL Other 647,144 $120,839.51 0.04%
New Taiwan Dollar $TWD Other 2,799,887 $92,585.78 0.03%
Thai Baht $THB Other 2,259,276 $71,173.99 0.03%
Malaysian Ringgit $MYR Other 241,727 $57,515.63 0.02%
Yuan Renminbi $CNY Other 306,216 $42,978.91 0.02%
Indian Rupee $INR Other 1,503,940 $17,036.03 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 $377.01 0.00%
Egyptian Pound $EGP Other 9,136 $189.71 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%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other 1 $0.06 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
Nuevo Sol $PEN Other 2 $0.50 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 -30,270 ($1,740.16) 0.00%
Zloty $PLN Other 23 $6.32 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.