First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 8/19/2026

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 410,126 $6,203,349.61 2.61%
Katilimevim Tasarruf Finansman AS KTLEV.TI M6250U103 Financials 3,664,264 $4,511,510.35 1.90%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS EUPWR.TI M4117J114 Industrials 2,059,691 $3,990,866.23 1.68%
Holy Stone Enterprise Co., Ltd. 3026.TT Y3272Z100 Information Technology 177,173 $3,820,412.20 1.61%
New Taiwan Dollar $TWD Other 117,968,679 $3,691,828.21 1.55%
Pell Bio-Med Technology Co., Ltd. 6949.TT Y6S8LC103 Health Care 86,852 $2,944,917.64 1.24%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 1,994,400 $2,669,657.42 1.12%
Nexa Resources SA NEXA L67359106 Materials 181,751 $2,575,411.67 1.08%
Kaori Heat Treatment Co., Ltd. 8996.TT Y4573A125 Industrials 71,992 $2,553,546.05 1.07%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,299,968 $2,510,641.65 1.06%
Reysas Gayrimenkul Yatirim Otakligi AS RYGYO.TI M8215U103 Real Estate 2,897,930 $2,492,751.97 1.05%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 909,008 $2,479,964.97 1.04%
Topoint Technology Co., Ltd. 8021.TT Y88973105 Information Technology 200,507 $2,465,686.56 1.04%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 347,634 $2,404,855.40 1.01%
IRPC Pcl IRPC.TB Y4177E101 Energy 31,731,500 $2,342,126.90 0.98%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 607,020 $2,215,302.33 0.93%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 7,263,700 $2,219,265.53 0.93%
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 43,091 $2,133,866.32 0.90%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 2,823,313 $2,084,584.12 0.88%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 1,202,774 $2,058,169.21 0.87%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,073,134 $2,077,374.63 0.87%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,732,127 $2,078,407.81 0.87%
C Sun Manufacturing Ltd. 2467.TT Y1823W105 Industrials 120,303 $2,056,493.67 0.86%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 947,424 $2,042,686.52 0.86%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 290,691 $1,980,605.43 0.83%
Taiflex Scientific Co., Ltd. 8039.TT Y83737109 Information Technology 228,745 $1,940,819.02 0.82%
Thai Oil Pcl TOP.TB Y8620B101 Energy 1,031,100 $1,957,241.93 0.82%
HTC Corporation 2498.TT Y3732M111 Information Technology 1,553,666 $1,934,860.16 0.81%
AmTRAN Technology Co., Ltd. 2489.TT Y0124Y109 Consumer Discretionary 1,948,919 $1,906,345.98 0.80%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 554,581 $1,893,296.11 0.80%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 243,613 $1,869,026.88 0.79%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,108,426 $1,848,709.11 0.78%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 34,257,004 $1,829,082.43 0.77%
PT Darma Henwa Tbk DEWA.IJ Y711A6100 Materials 74,257,770 $1,832,496.84 0.77%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 222,560 $1,806,972.67 0.76%
CW Enerji Muhendislik Ticaret ve Sanayi AS CWENE.TI M2681T112 Industrials 2,308,869 $1,782,724.39 0.75%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 2,026,616 $1,725,214.00 0.73%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. SARKY.TI M82339108 Industrials 3,140,680 $1,734,190.16 0.73%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 309,534 $1,744,035.48 0.73%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 740,047 $1,714,215.71 0.72%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 140,643 $1,681,728.69 0.71%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,823,400 $1,699,634.26 0.71%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 4,078,917 $1,664,280.49 0.70%
Weibo Corporation (Class A) 9898.HK G9515T108 Communication Services 222,427 $1,660,866.18 0.70%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 367,722 $1,620,325.69 0.68%
Grupo Mateus SA GMAT3.BZ Consumer Staples 2,116,582 $1,607,018.20 0.68%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 1,273,536 $1,629,308.41 0.68%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 7,099,766 $1,608,865.09 0.68%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 329,428 $1,607,215.54 0.68%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 3,637,798 $1,591,409.10 0.67%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 879,229 $1,570,576.01 0.66%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI P37115105 Communication Services 387,733 $1,569,496.66 0.66%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 814,255 $1,537,599.43 0.65%
Transcend Information, Inc. 2451.TT Y8968F102 Information Technology 173,182 $1,520,801.96 0.64%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 576,692 $1,494,052.47 0.63%
PT Bukalapak.com Tbk BUKA.IJ Y1R0GP109 Consumer Discretionary 232,923,660 $1,502,311.89 0.63%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 5,983,900 $1,466,220.70 0.62%
Apex Mining Company, Inc. APX.PM Y01780140 Materials 6,349,900 $1,464,492.54 0.62%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 709,046 $1,427,365.75 0.60%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 18,434,952 $1,437,161.15 0.60%
Fufeng Group Limited 546.HK G36844119 Materials 2,163,973 $1,406,100.17 0.59%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 143,244 $1,410,170.21 0.59%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,494,539 $1,391,832.93 0.59%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 6,101,577 $1,406,978.84 0.59%
Machvision Inc. 3563.TT Y5360T110 Information Technology 64,106 $1,350,274.82 0.57%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 3,194,555 $1,341,286.45 0.56%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,721,656 $1,328,944.78 0.56%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 885,319 $1,339,808.43 0.56%
Dongyue Group Limited 189.HK G2816P107 Materials 828,245 $1,282,323.93 0.54%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 27,717,800 $1,274,477.99 0.54%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 3,539,900 $1,284,997.35 0.54%
Test Research Inc. 3030.TT Y8591M102 Information Technology 143,025 $1,273,856.21 0.54%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 369,667 $1,281,542.91 0.54%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 2,060,000 $1,265,007.94 0.53%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,551,833 $1,234,411.65 0.52%
Tanwan Inc. 9890.HK G989M7107 Communication Services 1,005,138 $1,247,906.04 0.52%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 378,667 $1,228,255.49 0.52%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 2,996,799 $1,223,003.87 0.51%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 386,256 $1,209,871.16 0.51%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 2,764,658 $1,199,507.60 0.50%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 569,264 $1,162,470.28 0.49%
TR Anadolu Metal Madencilik Isletmeleri A.S. TRMET.TI M6411H108 Materials 427,235 $1,168,833.65 0.49%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 387,083 $1,150,147.61 0.48%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,420,595 $1,140,646.68 0.48%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 1,678,980 $1,141,777.12 0.48%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 2,545,885 $1,124,184.60 0.47%
Peker Gayrimenkul Yatirim Ortakligi AS PEKGY.TI M78651102 Real Estate 3,555,335 $1,124,767.92 0.47%
Betterware de Mexico SAPI de CV BWMX P1666E105 Consumer Discretionary 67,794 $1,094,873.10 0.46%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 103,444 $1,093,964.54 0.46%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 331,164 $1,090,656.36 0.46%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 119,486 $1,103,973.84 0.46%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 4,302,100 $1,064,566.23 0.45%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 8,266,311 $1,061,685.48 0.45%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,389,547 $1,060,510.71 0.45%
Brava Energia BRAV3.BZ P0001U147 Energy 290,165 $1,042,680.18 0.44%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 1,096,904 $1,047,918.72 0.44%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 143,304 $1,054,660.84 0.44%
Banpu Public Company Limited BANPU.TB Y069A8174 Energy 2,373,779 $1,034,029.12 0.43%
Empreendimentos Pague Menos S/A PGMN3.BZ P37191106 Consumer Staples 1,601,926 $1,021,291.08 0.43%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 162,954 $1,015,948.09 0.43%
Xinyi Energy Holdings Limited 3868.HK G9833A104 Utilities 10,040,136 $1,030,755.63 0.43%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 770,563 $1,000,392.83 0.42%
PT Elang Mahkota Teknologi Tbk EMTK.IJ Y71259108 Communication Services 33,857,660 $996,930.54 0.42%
Simpar SA SIMH3.BZ Industrials 865,038 $994,363.79 0.42%
Zetrix Ai Berhad ZETRIX.MK Y6147P116 Industrials 6,254,500 $1,009,486.35 0.42%
Auren Energia SA AURE3.BZ P0R8D0102 Utilities 499,899 $975,431.53 0.41%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 477,514 $969,050.74 0.41%
PT Jasa Marga (Persero) Tbk JSMR.IJ Y71285103 Industrials 6,327,635 $983,036.96 0.41%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 494,600 $985,982.45 0.41%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 1,618,332 $965,903.44 0.41%
USI Corporation 1304.TT Y9316H105 Materials 2,669,744 $984,498.86 0.41%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 657,716 $945,375.82 0.40%
Prima Marine Pcl PRM.TB Y707BT107 Energy 3,181,100 $957,481.51 0.40%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 218,476 $915,918.04 0.39%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 137,985 $933,549.83 0.39%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 278,420 $935,346.42 0.39%
Jinan Acetate Chemical Co., Ltd. 4763.TT G5138S105 Materials 579,348 $917,933.15 0.39%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 1,156,010 $936,966.37 0.39%
DigiPlus Interactive Corp. PLUS.PM Y52573139 Consumer Discretionary 5,793,900 $899,586.61 0.38%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,547,898 $906,098.19 0.38%
PT Indika Energy Tbk INDY.IJ Y71247103 Energy 6,128,022 $893,598.27 0.38%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 10,747,349 $904,151.62 0.38%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 340,685 $895,127.84 0.38%
Xtep International Holdings Limited 1368.HK G98277109 Consumer Discretionary 2,005,026 $900,083.73 0.38%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 784,533 $871,464.32 0.37%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 888,618 $879,988.11 0.37%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 2,515,800 $880,916.54 0.37%
China Airlines Limited 2610.TT Y1374F105 Industrials 1,360,977 $846,384.03 0.36%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 10,644,292 $850,707.57 0.36%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 372,008 $832,625.37 0.35%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 189,159 $841,441.12 0.35%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 116,685 $835,287.65 0.35%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,177,975 $809,734.90 0.34%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 6,108,756 $811,988.34 0.34%
Fositek Corp. 6805.TT Y261K6105 Information Technology 13,920 $783,024.46 0.33%
Haitian International Holdings Limited 1882.HK G4232C108 Industrials 297,008 $763,622.84 0.32%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. TRENJ.TI M5698Y107 Energy 371,444 $751,104.42 0.32%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI M0375X100 Consumer Discretionary 3,129,660 $739,310.33 0.31%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 1,365,400 $740,200.09 0.31%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 1,414,976 $720,918.36 0.30%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 379,130 $714,824.61 0.30%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 758,417 $715,024.68 0.30%
Raubex Group Limited RBX.SJ S68353101 Industrials 267,784 $707,322.56 0.30%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 590,379 $704,875.68 0.30%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 840,047 $686,497.36 0.29%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 10,319,170 $694,503.87 0.29%
I-Chiun Precision Industry Co., Ltd. 2486.TT Y3857Q103 Information Technology 91,930 $675,132.03 0.28%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 419,742 $655,219.69 0.28%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,209,448 $633,170.39 0.27%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 75,855 $649,057.30 0.27%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 82,436 $638,120.66 0.27%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 110,136 $646,405.47 0.27%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 661,100 $629,952.36 0.26%
Chin-Poon Industrial Co., Ltd. 2355.TT Y15427100 Information Technology 477,674 $622,488.39 0.26%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 1,624,000 $616,273.23 0.26%
ENEA S.A. ENA.PW X2232G104 Utilities 115,477 $613,940.23 0.26%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 271,322 $617,223.13 0.26%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 435,677 $610,876.33 0.26%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 950,981 $597,914.38 0.25%
Data Patterns (India) Limited DATAPATT.IS Y2000Q101 Industrials 11,909 $593,733.79 0.25%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 187,697 $602,310.05 0.25%
Scientech Corporation 3583.TT Y7T40T113 Information Technology 26,862 $592,661.39 0.25%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 287,727 $586,922.25 0.25%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 3,829,232 $568,928.70 0.24%
Thanachart Capital Pcl TCAP.TB Y8738D205 Financials 221,600 $581,526.12 0.24%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 121,406 $538,049.32 0.23%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 23,243 $556,396.70 0.23%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 383,039 $538,665.42 0.23%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 641,803 $518,288.02 0.22%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 1,259,232 $501,148.13 0.21%
MBK Pcl MBK.TB Y5925H155 Real Estate 730,700 $499,548.36 0.21%
Bangkok Life Assurance Pcl BLA.TB Y0608V118 Financials 616,100 $465,930.58 0.20%
Ch. Karnchang Public Company Ltd. CK.TB Y15663134 Industrials 810,700 $470,859.56 0.20%
Chilean Peso $CLP Other 439,791,163 $477,198.78 0.20%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 211,924 $460,949.09 0.19%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 295,106 $446,235.49 0.19%
Alpargatas SA (Preference) ALPA4.BZ P0246W106 Consumer Discretionary 160,451 $396,466.15 0.17%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 447,818 $403,048.82 0.17%
AcBel Polytech Inc. 6282.TT Y0002J109 Industrials 267,120 $380,240.50 0.16%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 241,200 $379,901.87 0.16%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 691,500 $374,870.64 0.16%
Sri Trang Gloves (Thailand) Pcl STGT.TB Y813B5139 Health Care 1,121,800 $383,463.36 0.16%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 771,000 $384,829.47 0.16%
Tianli International Holdings Limited 1773.HK G88846103 Consumer Discretionary 2,678,680 $372,363.90 0.16%
Vina Concha y Toro S.A. CONCHA.CI P9796J100 Consumer Staples 402,305 $375,817.06 0.16%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 219,872 $364,174.38 0.15%
Chun Yuan Steel Industrial Co., Ltd. 2010.TT Y1626N104 Materials 492,150 $348,360.82 0.15%
Mahle-Metal Leve S.A. LEVE3.BZ P6528U106 Consumer Discretionary 56,860 $351,080.55 0.15%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 56,226 $367,792.82 0.15%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 28,245 $330,513.90 0.14%
Astral Foods Limited ARL.SJ S0752H102 Consumer Staples 25,580 $328,470.09 0.14%
TravelSky Technology Ltd. (Class H) 696.HK Y8972V101 Consumer Discretionary 309,189 $325,902.08 0.14%
UPC Technology Corporation 1313.TT Y9300L104 Materials 966,723 $344,405.86 0.14%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 1,086,836 $299,390.49 0.13%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 282,340 $312,529.76 0.13%
Malaysian Ringgit $MYR Other 1,289,486 $317,701.31 0.13%
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi BTCIM.TI M19176102 Materials 2,848,252 $285,895.07 0.12%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 132,994 $275,692.47 0.12%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 106,336 $294,387.69 0.12%
Valesto Energy Berhad VEB.MK Y9036W101 Energy 4,537,600 $290,714.11 0.12%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 161,886 $257,709.04 0.11%
China Risun Group Limited 1907.HK G2120H106 Materials 935,993 $229,189.16 0.10%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 1,952,334 $199,188.53 0.08%
Indian Rupee $INR Other 17,066,898 $178,225.75 0.07%
Brazilian Real $BRL Other 756,850 $146,160.79 0.06%
Yuan Renminbi $CNY Other 252,243 $37,472.55 0.02%
Hong Kong Dollar $HKD Other 225,036 $28,700.64 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 $481.98 0.00%
Egyptian Pound $EGP Other 9,136 $180.17 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%
Philippine Peso $PHP Other 0 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Thai Baht $THB Other 1 $0.02 0.00%
Zloty $PLN Other 23 $6.20 0.00%
US Dollar $USD Other -3,957,965 ($3,957,964.67) -1.66%
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.