First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 9/3/2026

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 398,291 $6,558,570.70 2.77%
Pell Bio-Med Technology Co., Ltd. 6949.TT Y6S8LC103 Health Care 86,852 $4,136,718.26 1.75%
Holy Stone Enterprise Co., Ltd. 3026.TT Y3272Z100 Information Technology 172,061 $3,545,942.44 1.50%
Katilimevim Tasarruf Finansman AS KTLEV.TI M6250U103 Financials 3,558,532 $3,380,484.95 1.43%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS EUPWR.TI M4117J114 Industrials 2,000,258 $3,103,751.10 1.31%
Reysas Gayrimenkul Yatirim Otakligi AS RYGYO.TI M8215U103 Real Estate 2,814,311 $2,804,443.87 1.19%
Kaori Heat Treatment Co., Ltd. 8996.TT Y4573A125 Industrials 69,913 $2,679,752.82 1.13%
IRPC Pcl IRPC.TB Y4177E101 Energy 30,815,900 $2,629,140.02 1.11%
Topoint Technology Co., Ltd. 8021.TT Y88973105 Information Technology 194,720 $2,610,965.86 1.10%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 882,773 $2,532,135.05 1.07%
AmTRAN Technology Co., Ltd. 2489.TT Y0124Y109 Consumer Discretionary 1,892,672 $2,471,423.01 1.05%
Nexa Resources SA NEXA L67359106 Materials 176,507 $2,444,621.95 1.03%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 1,936,800 $2,427,402.96 1.03%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,042,162 $2,381,174.36 1.01%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,262,450 $2,266,901.65 0.96%
C Sun Manufacturing Ltd. 2467.TT Y1823W105 Industrials 116,832 $2,242,292.93 0.95%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 589,503 $2,163,773.77 0.92%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 236,581 $2,128,872.37 0.90%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 7,054,000 $2,119,598.36 0.90%
Taiflex Scientific Co., Ltd. 8039.TT Y83737109 Information Technology 222,142 $2,104,086.07 0.89%
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 41,849 $2,079,058.32 0.88%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 337,602 $2,055,540.42 0.87%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,682,147 $2,024,054.60 0.86%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 920,082 $2,019,305.22 0.85%
HTC Corporation 2498.TT Y3732M111 Information Technology 1,508,825 $1,993,951.37 0.84%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 2,741,845 $1,992,883.68 0.84%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 282,303 $1,957,880.55 0.83%
Grupo Mateus SA GMAT3.BZ Consumer Staples 2,055,496 $1,933,371.37 0.82%
Thai Oil Pcl TOP.TB Y8620B101 Energy 1,001,400 $1,941,165.48 0.82%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 1,168,067 $1,905,547.89 0.81%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 538,579 $1,921,981.20 0.81%
PT Darma Henwa Tbk DEWA.IJ Y711A6100 Materials 72,115,056 $1,859,473.51 0.79%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,741,800 $1,855,985.02 0.78%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 33,268,327 $1,738,724.16 0.74%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 216,140 $1,728,882.76 0.73%
Apex Mining Company, Inc. APX.PM Y01780140 Materials 6,166,600 $1,706,799.50 0.72%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 718,693 $1,705,518.29 0.72%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 3,532,828 $1,679,437.27 0.71%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 560,048 $1,646,167.11 0.70%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,018,732 $1,640,592.01 0.69%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 3,961,218 $1,628,403.40 0.69%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 300,603 $1,626,054.66 0.69%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 6,894,863 $1,614,604.89 0.68%
Transcend Information, Inc. 2451.TT Y8968F102 Information Technology 168,184 $1,550,926.22 0.66%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 357,108 $1,546,277.99 0.65%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI P37115105 Communication Services 376,543 $1,545,814.07 0.65%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 688,583 $1,543,617.64 0.65%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 790,759 $1,506,963.93 0.64%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 1,236,789 $1,524,067.73 0.64%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 319,921 $1,507,538.48 0.64%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. SARKY.TI M82339108 Industrials 3,050,056 $1,485,941.34 0.63%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 136,584 $1,461,351.81 0.62%
PT Bukalapak.com Tbk BUKA.IJ Y1R0GP109 Consumer Discretionary 226,202,628 $1,463,921.88 0.62%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 1,968,128 $1,464,365.51 0.62%
Weibo Corporation (Class A) 9898.HK G9515T108 Communication Services 216,007 $1,466,172.74 0.62%
CW Enerji Muhendislik Ticaret ve Sanayi AS CWENE.TI M2681T112 Industrials 2,242,245 $1,431,426.22 0.61%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 552,836 $1,435,388.96 0.61%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 5,811,100 $1,412,975.30 0.60%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 17,903,010 $1,419,666.61 0.60%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 853,858 $1,404,757.66 0.59%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 139,110 $1,392,859.10 0.59%
Dongyue Group Limited 189.HK G2816P107 Materials 804,341 $1,365,263.74 0.58%
Machvision Inc. 3563.TT Y5360T110 Information Technology 62,255 $1,345,641.25 0.57%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 3,437,900 $1,354,426.85 0.57%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 5,925,516 $1,357,456.79 0.57%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 3,102,377 $1,295,592.08 0.55%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,671,967 $1,296,877.53 0.55%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,451,405 $1,294,982.62 0.55%
Tanwan Inc. 9890.HK G989M7107 Communication Services 976,128 $1,301,838.60 0.55%
Test Research Inc. 3030.TT Y8591M102 Information Technology 138,897 $1,306,415.78 0.55%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 2,910,309 $1,286,404.24 0.54%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 859,774 $1,286,178.36 0.54%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 375,911 $1,258,143.89 0.53%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 2,000,600 $1,256,643.38 0.53%
Fufeng Group Limited 546.HK G36844119 Materials 2,101,519 $1,245,518.46 0.53%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,478,201 $1,255,222.01 0.53%
Simpar SA SIMH3.BZ Industrials 840,072 $1,234,625.34 0.52%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 2,684,867 $1,210,906.04 0.51%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 358,999 $1,210,999.75 0.51%
TR Anadolu Metal Madencilik Isletmeleri A.S. TRMET.TI M6411H108 Materials 414,908 $1,197,265.24 0.51%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 1,630,524 $1,178,992.31 0.50%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 26,918,000 $1,177,502.91 0.50%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 638,735 $1,166,524.97 0.49%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 375,111 $1,154,563.17 0.49%
Empreendimentos Pague Menos S/A PGMN3.BZ P37191106 Consumer Staples 1,555,693 $1,143,174.63 0.48%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 748,324 $1,137,912.34 0.48%
Auren Energia SA AURE3.BZ P0R8D0102 Utilities 485,472 $1,106,372.35 0.47%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,264,154 $1,109,756.28 0.47%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 100,459 $1,119,710.75 0.47%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 2,472,424 $1,098,628.26 0.46%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 8,027,787 $1,085,645.65 0.46%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 212,170 $1,053,532.63 0.45%
PT Jasa Marga (Persero) Tbk JSMR.IJ Y71285103 Industrials 6,145,052 $1,060,147.91 0.45%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 158,250 $1,058,319.24 0.45%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 367,741 $1,058,409.11 0.45%
Banpu Public Company Limited BANPU.TB Y069A8174 Energy 2,305,379 $1,047,978.94 0.44%
Brava Energia BRAV3.BZ P0001U147 Energy 281,792 $1,030,380.69 0.44%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 139,167 $1,044,458.54 0.44%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 4,177,900 $1,005,137.03 0.43%
Betterware de Mexico SAPI de CV BWMX P1666E105 Consumer Discretionary 65,838 $1,017,197.10 0.43%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 134,004 $1,012,747.39 0.43%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 270,386 $1,023,723.36 0.43%
USI Corporation 1304.TT Y9316H105 Materials 2,592,695 $1,005,832.73 0.43%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 463,732 $985,487.77 0.42%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 116,039 $1,000,186.43 0.42%
PT Elang Mahkota Teknologi Tbk EMTK.IJ Y71259108 Communication Services 32,880,695 $998,632.64 0.42%
Xinyi Energy Holdings Limited 3868.HK G9833A104 Utilities 9,750,372 $984,835.08 0.42%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 321,609 $978,810.00 0.41%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 5,932,488 $971,694.87 0.41%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 113,319 $960,466.20 0.41%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 1,065,254 $950,024.32 0.40%
Prima Marine Pcl PRM.TB Y707BT107 Energy 3,089,300 $937,590.36 0.40%
PT Indika Energy Tbk INDY.IJ Y71247103 Energy 5,951,196 $946,011.67 0.40%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,320,583 $955,233.46 0.40%
Fositek Corp. 6805.TT Y261K6105 Information Technology 13,518 $912,219.34 0.39%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 480,200 $931,667.01 0.39%
DigiPlus Interactive Corp. PLUS.PM Y52573139 Consumer Discretionary 5,626,800 $889,184.85 0.38%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 1,122,653 $901,043.21 0.38%
Xtep International Holdings Limited 1368.HK G98277109 Consumer Discretionary 1,947,159 $900,069.89 0.38%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,503,225 $881,154.11 0.37%
Jinan Acetate Chemical Co., Ltd. 4763.TT G5138S105 Materials 562,629 $875,840.74 0.37%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 10,337,149 $866,031.03 0.37%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 573,339 $877,445.05 0.37%
China Airlines Limited 2610.TT Y1374F105 Industrials 1,321,698 $856,303.99 0.36%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,143,985 $840,240.87 0.36%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 361,271 $859,124.26 0.36%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 10,437,233 $841,242.87 0.36%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 1,326,100 $855,467.89 0.36%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 330,854 $843,472.84 0.36%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 862,971 $826,517.25 0.35%
Peker Gayrimenkul Yatirim Ortakligi AS PEKGY.TI M78651102 Real Estate 3,452,747 $822,031.56 0.35%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 2,443,200 $800,258.22 0.34%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 736,529 $809,673.87 0.34%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 1,571,625 $810,382.80 0.34%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. TRENJ.TI M5698Y107 Energy 360,725 $792,377.69 0.34%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 761,892 $771,682.47 0.33%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 183,699 $773,289.87 0.33%
I-Chiun Precision Industry Co., Ltd. 2486.TT Y3857Q103 Information Technology 89,278 $747,880.88 0.32%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 80,057 $758,721.85 0.32%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 73,665 $741,529.05 0.31%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 182,279 $722,943.83 0.31%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 407,628 $727,678.92 0.31%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 368,189 $710,868.13 0.30%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 10,021,408 $714,119.43 0.30%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 815,804 $692,848.19 0.29%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 1,374,140 $686,644.08 0.29%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI M0375X100 Consumer Discretionary 3,039,354 $670,470.94 0.28%
Haitian International Holdings Limited 1882.HK G4232C108 Industrials 288,437 $669,484.51 0.28%
Raubex Group Limited RBX.SJ S68353101 Industrials 260,056 $661,724.24 0.28%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 641,900 $640,108.22 0.27%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 423,107 $626,692.04 0.27%
Chin-Poon Industrial Co., Ltd. 2355.TT Y15427100 Information Technology 463,889 $619,076.39 0.26%
ENEA S.A. ENA.PW X2232G104 Utilities 112,144 $603,736.21 0.26%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 263,492 $613,901.49 0.26%
Scientech Corporation 3583.TT Y7T40T113 Information Technology 26,088 $623,568.63 0.26%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 106,959 $590,917.14 0.25%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 1,222,890 $575,116.79 0.24%
Data Patterns (India) Limited DATAPATT.IS Y2000Q101 Industrials 11,564 $564,055.63 0.24%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 1,577,200 $564,909.22 0.24%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 623,281 $556,937.11 0.24%
Thanachart Capital Pcl TCAP.TB Y8738D205 Financials 215,300 $542,573.00 0.23%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 923,534 $521,100.15 0.22%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 3,718,718 $509,429.93 0.22%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,174,543 $524,747.66 0.22%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 22,571 $514,641.02 0.22%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 279,426 $513,582.66 0.22%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 371,984 $522,662.06 0.22%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 117,902 $505,327.69 0.21%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 205,807 $505,342.94 0.21%
MBK Pcl MBK.TB Y5925H155 Real Estate 709,700 $471,678.78 0.20%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 286,592 $447,744.50 0.19%
Alpargatas SA (Preference) ALPA4.BZ P0246W106 Consumer Discretionary 155,819 $419,531.48 0.18%
Bangkok Life Assurance Pcl BLA.TB Y0608V118 Financials 598,400 $432,146.10 0.18%
Ch. Karnchang Public Company Ltd. CK.TB Y15663134 Industrials 787,300 $426,806.15 0.18%
US Dollar $USD Other 436,528 $436,528.21 0.18%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 434,894 $432,375.55 0.18%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 234,240 $395,150.10 0.17%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 213,527 $367,477.30 0.16%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 54,603 $368,095.31 0.16%
Vina Concha y Toro S.A. CONCHA.CI P9796J100 Consumer Staples 390,695 $383,869.04 0.16%
AcBel Polytech Inc. 6282.TT Y0002J109 Industrials 259,410 $358,749.79 0.15%
Mahle-Metal Leve S.A. LEVE3.BZ P6528U106 Consumer Discretionary 55,219 $354,694.86 0.15%
Sri Trang Gloves (Thailand) Pcl STGT.TB Y813B5139 Health Care 1,089,400 $363,301.88 0.15%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 748,800 $360,988.36 0.15%
Tianli International Holdings Limited 1773.HK G88846103 Consumer Discretionary 2,601,373 $352,826.19 0.15%
UPC Technology Corporation 1313.TT Y9300L104 Materials 938,823 $351,582.74 0.15%
Zetrix Ai Berhad ZETRIX.MK Y6147P116 Industrials 6,073,900 $362,214.25 0.15%
Chun Yuan Steel Industrial Co., Ltd. 2010.TT Y1626N104 Materials 477,945 $340,293.94 0.14%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 671,400 $339,788.04 0.14%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 103,267 $333,687.26 0.14%
TravelSky Technology Ltd. (Class H) 696.HK Y8972V101 Consumer Discretionary 300,267 $335,615.65 0.14%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 27,429 $313,709.94 0.13%
Astral Foods Limited ARL.SJ S0752H102 Consumer Staples 24,842 $311,181.19 0.13%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 274,192 $306,803.89 0.13%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 157,215 $276,956.19 0.12%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 129,157 $288,522.85 0.12%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 1,055,468 $262,910.46 0.11%
Thai Baht $THB Other 8,288,454 $251,729.75 0.11%
Valesto Energy Berhad VEB.MK Y9036W101 Energy 4,406,500 $271,872.82 0.11%
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi BTCIM.TI M19176102 Materials 2,766,064 $213,855.35 0.09%
China Risun Group Limited 1907.HK G2120H106 Materials 908,981 $212,419.44 0.09%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 1,895,988 $179,698.54 0.08%
Brazilian Real $BRL Other 729,956 $142,907.24 0.06%
Hong Kong Dollar $HKD Other 436,154 $55,633.28 0.02%
Malaysian Ringgit $MYR Other 192,913 $47,721.28 0.02%
South African Rand $ZAR Other 702,239 $43,901.49 0.02%
Indian Rupee $INR Other 2,813,870 $29,778.77 0.01%
New Taiwan Dollar $TWD Other 723,629 $22,774.24 0.01%
Philippine Peso $PHP Other 1,103,007 $17,642.47 0.01%
Yuan Renminbi $CNY Other 90,528 $13,475.24 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 $467.52 0.00%
Egyptian Pound $EGP Other 9,136 $179.37 0.00%
Euro $EUR Other 1 $0.90 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 Turkish Lira $TRY Other 0 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Zloty $PLN Other 23 $6.16 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.