First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 11/13/2026

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Cupid Limited CUPD.IS Y1R3ED110 Consumer Staples 578,000 $2,316,936.83 1.17%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 2,086,214 $1,915,348.66 0.97%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 2,560,716 $1,882,145.18 0.95%
Central Reinsurance Co., Ltd. 2851.TT Y12516103 Financials 1,242,773 $1,819,679.49 0.92%
Aboitiz Equity Ventures, Inc. AEV.PM Y0001Z104 Utilities 3,038,100 $1,797,776.96 0.91%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 767,590 $1,786,380.09 0.90%
Reysas Gayrimenkul Yatirim Otakligi AS RYGYO.TI M8215U103 Real Estate 1,878,044 $1,757,788.03 0.89%
Vitrox Corporation Bhd VITRO.MK Y937A3108 Information Technology 758,700 $1,763,339.45 0.89%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 313,930 $1,732,801.36 0.88%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,814,742 $1,710,252.65 0.87%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 1,054,597 $1,723,685.27 0.87%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,991,812 $1,718,934.86 0.87%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 997,599 $1,718,820.19 0.87%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 4,354,400 $1,724,565.83 0.87%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 893,501 $1,694,783.08 0.86%
Sincere Navigation Corporation 2605.TT Y7991E108 Industrials 1,650,038 $1,705,264.49 0.86%
Systex Corporation 6214.TT Y8345P104 Information Technology 312,017 $1,700,158.08 0.86%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 463,088 $1,696,393.26 0.86%
Bangchak Corporation Pcl BCP.TB Y0559Y111 Energy 1,236,500 $1,671,983.07 0.85%
Thai Oil Pcl TOP.TB Y8620B101 Energy 929,800 $1,669,484.84 0.85%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,508,854 $1,657,149.86 0.84%
President Securities Corp. 2855.TT Y7083F104 Financials 1,036,375 $1,656,281.89 0.84%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 515,252 $1,637,844.80 0.83%
Mi Technovation Berhad MI.MK Y604NV108 Information Technology 1,157,000 $1,627,584.10 0.82%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 1,366,400 $1,615,416.45 0.82%
Syrma SGS Technology Limited SYRMA.IS Y83492101 Information Technology 101,035 $1,612,400.63 0.82%
IRPC Pcl IRPC.TB Y4177E101 Energy 21,772,500 $1,595,903.53 0.81%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 4,591,514 $1,602,424.51 0.81%
PT Perusahaan Gas Negara Persero Tbk PGAS.IJ Y7136Y118 Utilities 18,892,679 $1,599,050.60 0.81%
Alarko Holding A.S. ALARK.TI M04125106 Industrials 732,555 $1,586,851.00 0.80%
ASBISc Enterprises Plc ASB.PW M1505C107 Information Technology 38,276 $1,571,516.13 0.80%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 5,466,451 $1,584,635.85 0.80%
Genius Electronic Optical Co., Ltd. 3406.TT Y2692U113 Information Technology 52,727 $1,584,193.51 0.80%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 2,053,958 $1,586,398.61 0.80%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 562,167 $1,584,696.46 0.80%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 7,496,521 $1,564,348.97 0.79%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI M0375X100 Consumer Discretionary 7,050,386 $1,546,843.35 0.78%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 4,005,363 $1,518,934.02 0.77%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,382,800 $1,509,203.79 0.76%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 2,280,777 $1,510,528.36 0.76%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,669,742 $1,492,540.16 0.76%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,880,847 $1,488,623.36 0.75%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 10,845,797 $1,478,294.95 0.75%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 205,101 $1,457,849.48 0.74%
Apacer Technology Inc. 8271.TT Y0161B103 Information Technology 290,391 $1,445,303.09 0.73%
Ratch Group Pcl RATCH.TB Y719E9111 Utilities 1,336,800 $1,442,135.13 0.73%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 751,991 $1,448,290.02 0.73%
PT Timah Tbk TINS.IJ Y7148A124 Materials 7,084,755 $1,421,234.18 0.72%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 312,759 $1,418,271.99 0.72%
Grupo Argos SA (Preference) PFGRUPOA.CB P0275K130 Materials 298,117 $1,400,609.32 0.71%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 812,757 $1,403,829.52 0.71%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,045,844 $1,399,631.85 0.71%
Supreme Electronics Co., Ltd. 8112.TT Y83133101 Information Technology 566,752 $1,393,998.90 0.71%
HFCL Limited HMFC.IS Y3196Q145 Communication Services 634,776 $1,383,863.71 0.70%
Katilimevim Tasarruf Finansman AS KTLEV.TI M6250U103 Financials 9,399,905 $1,382,970.25 0.70%
PT Gudang Garam Tbk GGRM.IJ Y7121F165 Consumer Staples 1,566,435 $1,383,921.01 0.70%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 16,228,626 $1,382,488.06 0.70%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 950,513 $1,366,461.06 0.69%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 697,158 $1,346,986.77 0.68%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 512,304 $1,317,778.69 0.67%
Ho Tung Chemical Corp. 1714.TT Y37243105 Materials 2,844,068 $1,320,285.47 0.67%
Ta Liang Technology Co., Ltd. 3167.TT Y84619124 Information Technology 52,906 $1,327,058.76 0.67%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 18,176,060 $1,278,667.60 0.65%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 334,661 $1,253,013.54 0.63%
Light S.A. LIGT3.BZ P63529104 Utilities 2,562,807 $1,235,643.94 0.63%
TD Power Systems Ltd TDPS.IS Y854B8111 Industrials 183,332 $1,240,157.74 0.63%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 100,272 $1,211,792.33 0.61%
PT Charoen Pokphand Indonesia Tbk CPIN.IJ Y71207164 Consumer Staples 8,903,814 $1,198,919.72 0.61%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 382,558 $1,182,010.57 0.60%
Hua Eng Wire & Cable Co., Ltd. 1608.TT Y37398107 Industrials 1,294,541 $1,182,211.22 0.60%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 312,302 $1,178,147.12 0.60%
TR Anadolu Metal Madencilik Isletmeleri A.S. TRMET.TI M6411H108 Materials 538,096 $1,183,779.15 0.60%
Com7 Pcl COM7.TB Y12352103 Consumer Discretionary 1,247,000 $1,170,191.23 0.59%
Grand Pacific Petrochemical Corporation 1312.TT Y2846G101 Materials 3,128,475 $1,166,612.96 0.59%
Guan Chong Berhad GUAN.MK Y2924C105 Consumer Staples 3,470,600 $1,171,725.50 0.59%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. TRENJ.TI M5698Y107 Energy 753,954 $1,168,392.91 0.59%
Transcend Information, Inc. 2451.TT Y8968F102 Information Technology 162,378 $1,149,233.18 0.58%
TSRC Corporation 2103.TT Y84690109 Materials 1,667,037 $1,154,475.34 0.58%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 657,494 $1,128,685.25 0.57%
Taiwan Surface Mounting Technology Corp. 6278.TT Y84660102 Information Technology 161,447 $1,135,272.12 0.57%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 739,995 $1,123,655.63 0.57%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 551,876 $1,134,512.49 0.57%
ENEA S.A. ENA.PW X2232G104 Utilities 198,055 $1,097,771.30 0.56%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 6,335,405 $1,114,223.47 0.56%
Walton Advanced Engineering, Inc. 8110.TT Y9494V108 Information Technology 953,804 $1,103,318.13 0.56%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 168,870 $1,085,257.88 0.55%
Shinkong Insurance Co., Ltd. 2850.TT Y7753R107 Financials 215,922 $1,091,096.09 0.55%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 365,096 $1,092,492.88 0.55%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 717,730 $1,070,764.11 0.54%
SPR Auto Technologies Limited SHRIPIST.IS Y77618117 Consumer Discretionary 23,222 $1,057,360.34 0.54%
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ P64876108 Consumer Staples 349,005 $1,049,073.69 0.53%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 322,082 $1,047,213.01 0.53%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 4,602,906 $1,029,595.08 0.52%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 255,967 $1,036,319.43 0.52%
Nationgate Holdings Berhad NATGATE.MK Information Technology 2,563,500 $1,034,807.33 0.52%
PT Sarana Menara Nusantara Tbk TOWR.IJ Y71369113 Communication Services 49,416,162 $1,032,049.56 0.52%
Grindrod Limited GND.SJ S3302L128 Industrials 625,384 $1,009,482.48 0.51%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Materials 741,735 $1,004,770.34 0.51%
Visual Photonics Epitaxy Co., Ltd. 2455.TT Y9379U100 Information Technology 85,013 $1,014,447.15 0.51%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 2,950,454 $988,268.82 0.50%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 63,415 $984,510.13 0.50%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 14,220,478 $961,318.38 0.49%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 649,488 $960,079.06 0.49%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 1,141,500 $927,801.91 0.47%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 523,347 $894,705.05 0.45%
Benefit Systems SA BFT.PW X071AA119 Industrials 568 $875,946.32 0.44%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 228,233 $852,669.62 0.43%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 48,951 $847,875.03 0.43%
PT Darma Henwa Tbk DEWA.IJ Y711A6100 Materials 57,796,681 $832,246.80 0.42%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. VAMO3.BZ P9680U112 Industrials 1,773,703 $830,121.32 0.42%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 359,760 $810,733.92 0.41%
Century Energy Co., Ltd. 2072.TT Y1248U106 Industrials 267,645 $801,700.67 0.41%
Kinik Company 1560.TT Y4789C113 Industrials 36,547 $807,693.09 0.41%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 251,698 $803,500.32 0.41%
Guoquan Food (Shanghai) Co., Ltd. (Class H) 2517.HK Y295AD109 Consumer Staples 5,943,021 $799,129.12 0.40%
BCPG Public Company Limited BCPG.TB Y0760S101 Utilities 3,895,100 $777,085.91 0.39%
Episil-Precision Inc. 3016.TT Y7082Y104 Information Technology 208,256 $773,419.96 0.39%
Taiflex Scientific Co., Ltd. 8039.TT Y83737109 Information Technology 117,123 $761,198.80 0.39%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 1,959,502 $753,861.71 0.38%
ADLINK Technology Inc. 6166.TT Y0014R107 Information Technology 264,626 $729,019.43 0.37%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 210,456 $733,708.00 0.37%
Prima Marine Pcl PRM.TB Y707BT107 Energy 2,843,100 $735,270.00 0.37%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 3,038,100 $718,157.06 0.36%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 408,293 $711,711.34 0.36%
Nankang Rubber Tire Corp., Ltd. 2101.TT Y62036101 Consumer Discretionary 784,735 $715,447.65 0.36%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 1,736,864 $715,032.15 0.36%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 1,555,500 $712,604.19 0.36%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 448,633 $699,228.66 0.35%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 2,465,598 $683,654.57 0.35%
PT Surya Esa Perkasa Tbk ESSA.IJ Y83134109 Materials 23,118,672 $692,480.14 0.35%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 984,556 $701,006.22 0.35%
ZhongAn Online P & C Insurance Co., Ltd. (Class H) 6060.HK Y989DF109 Financials 591,478 $692,051.65 0.35%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 75,513 $676,873.10 0.34%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 339,579 $678,894.12 0.34%
Ecorodovias Infrastructura e Logistica SA ECOR3.BZ P3661R107 Industrials 633,466 $665,663.99 0.34%
Farglory Land Development Co., Ltd. 5522.TT Y2642L106 Real Estate 384,649 $677,955.49 0.34%
Hana Microelectronics Pcl HANA.TB Y29876102 Information Technology 485,000 $670,146.89 0.34%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 194,882 $674,746.54 0.34%
Pegavision Corporation 6491.TT Y67850100 Health Care 56,813 $678,805.59 0.34%
Eastern Polymer Group Pcl EPG.TB Y2218H109 Materials 4,054,800 $653,149.50 0.33%
Micro-Star International Co., Ltd. 2377.TT Y6037M108 Information Technology 155,389 $652,765.78 0.33%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 1,134,500 $643,802.10 0.33%
Turkiye Sigorta AS TURSG.TI M5246Z101 Financials 10,037,010 $655,649.01 0.33%
UWC Berhad UWC.MK Y9332A100 Industrials 425,429 $642,176.62 0.33%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 550,788 $658,923.55 0.33%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 1,147,815 $631,281.16 0.32%
Alpargatas SA (Preference) ALPA4.BZ P0246W106 Consumer Discretionary 268,932 $637,396.67 0.32%
Auren Energia SA AURE3.BZ P0R8D0102 Utilities 292,892 $623,834.81 0.32%
IJM Corporation Bhd IJM.MK Y3882M101 Industrials 1,033,500 $634,638.53 0.32%
StoneCo Ltd. (Class A) STNE G85158106 Financials 78,926 $625,093.92 0.32%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 219,417 $616,531.47 0.31%
Cheng Uei Precision Industry Co., Ltd. (Foxlink) 2392.TT Y13077105 Information Technology 564,027 $612,951.52 0.31%
Ennoconn Corporation 6414.TT Y229BK101 Information Technology 59,856 $613,127.51 0.31%
TPK Holding Co., Ltd. 3673.TT G89843109 Information Technology 310,775 $589,375.57 0.30%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 357,131 $569,661.46 0.29%
Grupo Mateus SA GMAT3.BZ Consumer Staples 750,680 $563,454.13 0.29%
Mega Union Technology Inc. 6944.TT Y593AH108 Industrials 30,276 $576,940.26 0.29%
Andes Technology Corporation 6533.TT Y0R7YV103 Information Technology 70,357 $534,362.40 0.27%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 92,377 $510,385.72 0.26%
Plan B Media Pcl PLANB.TB Y6987F103 Communication Services 1,779,300 $449,636.90 0.23%
B.Grimm Power Pcl BGRIM.TB Y0882K101 Utilities 672,200 $441,060.47 0.22%
Genomma Lab Internacional, S.A.B. de C.V. (Class B) LABB.MM P48318102 Health Care 527,550 $436,111.80 0.22%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 171,409 $416,227.95 0.21%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 618,300 $391,074.66 0.20%
Central Plaza Hotel Pcl CENTEL.TB Y12431170 Consumer Discretionary 282,700 $392,708.52 0.20%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 194,053 $390,298.39 0.20%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 134,560 $387,125.57 0.20%
PT Semen Indonesia (Persero) Tbk SMGR.IJ Y7142G168 Materials 4,544,014 $393,340.04 0.20%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 995,600 $391,181.09 0.20%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 486,457 $394,329.08 0.20%
Asset World Corp Pcl AWC.TB Y04022110 Consumer Discretionary 3,938,400 $372,491.58 0.19%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 233,269 $371,915.04 0.19%
Exxaro Resources Limited EXX.SJ S26949107 Energy 35,345 $378,572.62 0.19%
Srisawad Corporation Pcl SAWAD.TB Y81387113 Financials 567,200 $377,194.54 0.19%
TravelSky Technology Ltd. (Class H) 696.HK Y8972V101 Consumer Discretionary 320,883 $380,966.51 0.19%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 2,950,945 $357,307.35 0.18%
Mills Estruturas e Servicos de Engenharia S.A. MILS3.BZ P6799C108 Industrials 119,919 $347,333.47 0.18%
Tung Ho Steel Enterprise Corporation 2006.TT Y90030100 Materials 137,374 $356,706.99 0.18%
U-Ming Marine Transport Corporation 2606.TT Y9046H102 Industrials 159,398 $352,271.50 0.18%
Warsaw Stock Exchange GPW.PW X980AG100 Financials 14,348 $355,610.85 0.18%
Cal-Comp Electronics (Thailand) Pcl CCET.TB Y1062G142 Information Technology 1,381,800 $336,934.74 0.17%
Da-Li Development Co., Ltd. 6177.TT Y1975L105 Real Estate 252,568 $339,827.58 0.17%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 367,804 $329,030.21 0.17%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 41,413 $330,475.74 0.17%
Poly Property Services Co., Ltd. (Class H) 6049.HK Y6S9JU104 Real Estate 103,270 $342,482.75 0.17%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 6,157,776 $338,432.32 0.17%
Capital Securities Corporation 6005.TT Y11003103 Financials 366,047 $309,770.20 0.16%
Cheng Loong Corp. 1904.TT Y1306D103 Materials 476,900 $310,669.85 0.16%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 704,249 $316,853.28 0.16%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 898,708 $306,407.67 0.16%
PT VKTR Teknologi Mobilitas Tbk VKTR.IJ Y938JN103 Industrials 16,680,561 $324,535.23 0.16%
AmTRAN Technology Co., Ltd. 2489.TT Y0124Y109 Consumer Discretionary 280,665 $290,913.16 0.15%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 147,942 $299,482.33 0.15%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 73,096 $298,164.84 0.15%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 49,711 $292,813.77 0.15%
Dexco SA DXCO3.BZ P3R899102 Materials 328,181 $280,526.30 0.14%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 795,800 $282,302.16 0.14%
KCE Electronics Public Company Limited KCE.TB Y45958157 Information Technology 162,200 $282,845.66 0.14%
Syntec Technology Co., Ltd. 7750.TT Y834AM105 Industrials 6,127 $278,834.87 0.14%
TXC Corporation 3042.TT Y90156103 Information Technology 55,865 $244,033.66 0.12%
Brazilian Real $BRL Other 368,901 $65,169.99 0.03%
Rupiah $IDR Other 1,007,384,349 $55,332.55 0.03%
US Dollar $USD Other 55,196 $55,196.31 0.03%
Indian Rupee $INR Other 2,809,322 $29,807.55 0.02%
Yuan Renminbi $CNY Other 144,193 $21,609.44 0.01%
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 $442.52 0.00%
Euro $EUR Other 0 $0.04 0.00%
Federal Grid Co Unified Energy System PJSC FEES.RM X2393G109 Utilities 653,736,712 $0.00 0.00%
Forint $HUF Other 2 $0.01 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
New Taiwan Dollar $TWD Other -23,478 ($714.12) 0.00%
Philippine Peso $PHP Other 0 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Zloty $PLN Other 23 $5.73 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.