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

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PT Energi Mega Persada Tbk ENRG.IJ Y71233103 Energy 42,826,794 $3,571,754.62 1.47%
EZconn Corporation 6442.TT Y23839106 Information Technology 79,518 $3,059,311.92 1.26%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 4,166,400 $2,612,222.55 1.07%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 1,229,675 $2,543,103.16 1.04%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 4,070,913 $2,540,249.72 1.04%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 650,790 $2,417,844.10 0.99%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,702,923 $2,369,801.68 0.97%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 407,876 $2,269,437.27 0.93%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 3,298,774 $2,231,626.42 0.92%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 20,399,743 $2,246,011.70 0.92%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 42,692,274 $2,217,778.24 0.91%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 9,017,299 $2,202,046.06 0.90%
Ral Yatirim Holding A.S. RALYH.TI M2014B101 Industrials 431,472 $2,200,538.79 0.90%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 718,988 $2,176,059.16 0.89%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 697,542 $2,169,731.49 0.89%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,081,395 $2,149,452.78 0.88%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 4,329,393 $2,114,496.32 0.87%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 689,129 $2,125,458.66 0.87%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,114,759 $2,087,643.23 0.86%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,529,800 $2,107,191.87 0.86%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 564,249 $2,066,190.71 0.85%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 4,627,592 $2,061,592.24 0.85%
Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.TI M7819M103 Industrials 603,687 $2,041,225.12 0.84%
PT Dharma Satya Nusantara Tbk DSNG.IJ Y712D2112 Consumer Staples 20,894,283 $2,024,656.02 0.83%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,507,133 $1,982,633.46 0.81%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 3,623,800 $1,947,746.11 0.80%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 798,643 $1,939,281.84 0.80%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 209,180 $1,942,372.27 0.80%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 825,154 $1,941,271.86 0.80%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 536,152 $1,930,827.51 0.79%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 212,190 $1,892,259.75 0.78%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,981,233 $1,907,374.62 0.78%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 872,470 $1,892,427.78 0.78%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 10,909,985 $1,911,429.38 0.78%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 13,275,400 $1,902,762.02 0.78%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 22,275 $1,910,374.72 0.78%
Chenbro Micom Co., Ltd. 8210.TT Y1306B107 Information Technology 63,903 $1,866,451.41 0.77%
Kinetic Development Group Limited 1277.HK G52593103 Energy 9,829,740 $1,856,759.84 0.76%
West China Cement Ltd. 2233.HK G9550B111 Materials 4,892,810 $1,861,000.25 0.76%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,607,942 $1,823,618.96 0.75%
PT Solusi Sinergi Digital Tbk WIFI.IJ Y806RA119 Communication Services 7,361,331 $1,837,388.22 0.75%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,212,888 $1,807,586.08 0.74%
DRDGOLD Limited DRD.SJ S22362107 Materials 593,284 $1,803,704.64 0.74%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,343,752 $1,782,338.63 0.73%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 357,291 $1,745,814.77 0.72%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 3,818,800 $1,763,234.29 0.72%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,705,755 $1,735,953.97 0.71%
ITEQ Corporation 6213.TT Y4212E108 Information Technology 475,893 $1,739,367.02 0.71%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 873,749 $1,739,547.39 0.71%
Yixin Group Limited 2858.HK G9T43R102 Financials 4,682,730 $1,684,820.03 0.69%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,144,939 $1,663,138.39 0.68%
Jacobio Pharmaceuticals Group Co., Ltd. 1167.HK G4987A109 Health Care 1,625,880 $1,646,307.95 0.68%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,405,791 $1,665,513.09 0.68%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 966,926 $1,668,196.03 0.68%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 962,671 $1,666,666.52 0.68%
Sappi Limited SAP.SJ S73544108 Materials 1,235,062 $1,661,337.97 0.68%
China Shineway Pharmaceutical Group Limited 2877.HK G2110P100 Health Care 1,538,080 $1,630,531.67 0.67%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,059,900 $1,619,035.58 0.66%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 420,373 $1,617,309.44 0.66%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 11,736,362 $1,612,576.13 0.66%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 2,947,000 $1,583,974.76 0.65%
Exxaro Resources Limited EXX.SJ S26949107 Energy 158,480 $1,570,926.88 0.64%
Puregold Price Club, Inc. PGOLD.PM Y71617107 Consumer Staples 2,293,700 $1,564,471.30 0.64%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 1,584,050 $1,561,207.46 0.64%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,089,816 $1,536,973.26 0.63%
Hua Medicine 2552.HK G4644K102 Health Care 3,726,148 $1,508,228.08 0.62%
Fufeng Group Limited 546.HK G36844119 Materials 1,469,859 $1,490,215.39 0.61%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 179,317 $1,490,124.27 0.61%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 5,770,600 $1,445,787.60 0.59%
HBM Holdings Limited 2142.HK G4403H100 Health Care 820,980 $1,441,051.98 0.59%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 1,233,486 $1,448,694.42 0.59%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 7,154,143 $1,424,904.25 0.58%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 215,986 $1,415,442.22 0.58%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 215,333 $1,386,270.06 0.57%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,814,333 $1,384,651.83 0.57%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 292,354 $1,375,846.93 0.56%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 887,347 $1,353,919.03 0.56%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 1,301,788 $1,356,440.32 0.56%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 493,920 $1,367,373.01 0.56%
ENEA S.A. ENA.PW X2232G104 Utilities 255,002 $1,351,858.37 0.55%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 173,877 $1,338,214.13 0.55%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 12,239,846 $1,325,575.34 0.54%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 408,830 $1,292,683.83 0.53%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 293,434 $1,293,276.25 0.53%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,311,378 $1,294,957.98 0.53%
PT Surya Semesta Internusa Tbk SSIA.IJ Y7147Y131 Industrials 11,460,026 $1,285,814.92 0.53%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 142,979 $1,257,432.08 0.52%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 286,617 $1,249,734.95 0.51%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,240,788 $1,249,304.33 0.51%
Alphamab Oncology 9966.HK G0330A101 Health Care 939,580 $1,225,451.63 0.50%
Brava Energia BRAV3.BZ P0001U147 Energy 490,233 $1,226,540.18 0.50%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 349,777 $1,209,486.87 0.50%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 446,369 $1,227,451.01 0.50%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 3,863,404 $1,191,108.82 0.49%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,543,094 $1,159,964.29 0.48%
Innolux Corporation 3481.TT Y4090E105 Information Technology 2,627,299 $1,175,061.98 0.48%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 3,140,600 $1,169,151.64 0.48%
Lepu Biopharma Co., Ltd. (Class H) 2157.HK Y52282103 Health Care 1,621,740 $1,166,985.94 0.48%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 2,863,025 $1,176,703.27 0.48%
PT Pakuwon Jati Tbk PWON.IJ Y712CA107 Real Estate 55,014,197 $1,168,501.54 0.48%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,979,311 $1,149,605.52 0.47%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,751,713 $1,145,630.36 0.47%
Prima Marine Pcl PRM.TB Y707BT107 Energy 5,830,100 $1,145,323.15 0.47%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 959,986 $1,150,914.10 0.47%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 804,536 $1,114,310.68 0.46%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,042,277 $1,132,378.84 0.46%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 565,587 $1,090,878.74 0.45%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 385,577 $1,090,756.51 0.45%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 979,370 $1,091,039.65 0.45%
Asrock Inc. 3515.TT Y04080118 Information Technology 135,364 $1,074,126.54 0.44%
Com7 Pcl COM7.TB Y12352103 Consumer Discretionary 1,562,200 $1,026,254.17 0.42%
CSBC Corporation, Taiwan 2208.TT Y1R21K110 Industrials 1,563,351 $1,032,525.49 0.42%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 199,384 $1,013,203.39 0.42%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 56,999 $1,012,404.50 0.42%
China Youran Dairy Group Limited 9858.HK G2163J100 Consumer Staples 1,950,870 $1,005,238.40 0.41%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK G8162K113 Health Care 5,998,790 $1,002,082.28 0.41%
Abbisko Cayman Limited 2256.HK G0028A108 Health Care 538,740 $986,484.93 0.40%
Keymed Biosciences Inc. 2162.HK G5252B102 Health Care 130,090 $968,709.86 0.40%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 2,484,573 $984,567.95 0.40%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 315,251 $967,818.80 0.40%
Unipar Carbocloro SA (Preference B) UNIP6.BZ P9441U104 Materials 93,387 $964,127.87 0.40%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 188,650 $947,067.86 0.39%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 462,936 $948,892.35 0.39%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 137,284 $961,555.54 0.39%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 2,488,072 $921,905.77 0.38%
Grainturk Tarim A.S. GRTHO.TI M5216X102 Consumer Staples 140,090 $922,691.65 0.38%
Orange Polska SA OPL.PW X5984X100 Communication Services 342,404 $922,291.46 0.38%
Evergrande Property Services Group Limited 6666.HK G3224K102 Real Estate 5,456,370 $911,472.42 0.37%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 952,450 $901,998.97 0.37%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 374,121 $885,139.55 0.36%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 89,942 $871,022.57 0.36%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 12,257,980 $871,542.38 0.36%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,060,663 $850,468.78 0.35%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 127,488 $831,991.28 0.34%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 233,800 $826,740.18 0.34%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 561,364 $832,352.37 0.34%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 261,007 $840,173.98 0.34%
Sasol Limited SOL.SJ 803866102 Materials 132,866 $814,187.52 0.33%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 3,037,207 $788,355.56 0.32%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 1,700,275 $783,199.03 0.32%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,128,000 $775,892.63 0.32%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 587,105 $752,154.93 0.31%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 2,411,113 $743,575.68 0.31%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 158,940 $756,490.62 0.31%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 18,367,900 $756,315.19 0.31%
Phoenix Silicon International Corporation 8028.TT Y6973R137 Information Technology 140,124 $736,772.55 0.30%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 132,732 $736,783.18 0.30%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 1,190,661 $703,421.04 0.29%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 249,241 $697,953.04 0.29%
Evergreen Aviation Technologies Corporation 2645.TT Y2R6G5108 Industrials 155,689 $713,790.94 0.29%
Star Plus Legend Holdings Limtied (Class H) 6683.HK G8443S109 Consumer Staples 886,260 $700,378.22 0.29%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 2,848,845 $691,873.97 0.28%
Boyaa Interactive International Limited 434.HK G12775105 Communication Services 1,446,148 $683,843.82 0.28%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 360,312 $665,393.07 0.27%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 130,027 $629,231.17 0.26%
New Taiwan Dollar $TWD Other 19,882,006 $637,611.62 0.26%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 253,868 $627,698.89 0.26%
Fositek Corp. 6805.TT Y261K6105 Information Technology 12,662 $610,964.36 0.25%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 117,313 $599,906.94 0.25%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 3,517,914 $574,123.56 0.24%
XXF Group Holdings Limited 2473.HK G9831F113 Consumer Discretionary 588,390 $593,514.47 0.24%
Linklogis Inc. (Class B) 9959.HK G5571R101 Information Technology 1,882,840 $563,722.94 0.23%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 494,630 $571,032.99 0.23%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 63,895 $504,018.53 0.21%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 152,729 $490,735.06 0.20%
YSB Inc. 9885.HK G9879S100 Health Care 589,670 $479,633.06 0.20%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 60,316 $462,415.42 0.19%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 20,521,172 $467,882.71 0.19%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 344,201 $462,596.91 0.19%
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. GENIL.TI M4R44X104 Health Care 93,053 $431,533.05 0.18%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 596,700 $443,717.93 0.18%
Old Mutual Limited OMU.SJ S5790B132 Financials 534,728 $440,974.59 0.18%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 118,563 $436,131.43 0.18%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 832,900 $416,257.44 0.17%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 700,411 $422,106.61 0.17%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 400,840 $417,722.89 0.17%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 1,004,382 $426,160.96 0.17%
Elite Advanced Laser Corporation 3450.TT Y22878113 Information Technology 46,361 $411,727.27 0.17%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 310,239 $402,836.19 0.17%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 288,100 $413,071.07 0.17%
Thai Oil Pcl TOP.TB Y8620B101 Energy 380,700 $412,832.61 0.17%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 169,505 $401,969.73 0.16%
Guan Chong Berhad GUAN.MK Y2924C105 Consumer Staples 1,903,133 $386,175.85 0.16%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 51,583 $391,951.20 0.16%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 40,166 $394,055.21 0.16%
Xinhua Winshare Publishing and Media Company Ltd. (Class H) 811.HK Y9725X105 Communication Services 299,710 $396,289.88 0.16%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 361,346 $385,205.04 0.16%
Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) 2190.HK Health Care 132,390 $390,932.32 0.16%
Brazilian Real $BRL Other 1,939,920 $356,615.99 0.15%
China Airlines Limited 2610.TT Y1374F105 Industrials 604,844 $360,689.40 0.15%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 179,385 $374,982.32 0.15%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 294,303 $356,667.52 0.15%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 350,306 $369,505.18 0.15%
Test Research Inc. 3030.TT Y8591M102 Information Technology 70,648 $372,599.99 0.15%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 4,540 $337,516.37 0.14%
Asia Optical Co., Inc. 3019.TT Y0368G103 Information Technology 79,564 $352,024.39 0.14%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 923,890 $334,715.47 0.14%
Chinasoft International Ltd. 354.HK G2110A111 Information Technology 509,320 $336,395.53 0.14%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 107,838 $324,688.21 0.13%
Philippine Peso $PHP Other 19,056,174 $321,867.65 0.13%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 65,426 $311,803.42 0.13%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 329,847 $312,798.93 0.13%
Chilean Peso $CLP Other 267,609,943 $289,126.76 0.12%
Malaysian Ringgit $MYR Other 423,508 $102,955.64 0.04%
Indian Rupee $INR Other 3,582,131 $39,852.96 0.02%
Thai Baht $THB Other 1,191,104 $37,413.73 0.02%
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 $380.36 0.00%
Dynamic Holding Co Lt - Rights 2609792D.TT Other 9,759 $0.00 0.00%
Egyptian Pound $EGP Other 9,136 $191.87 0.00%
Euro $EUR Other 1 $0.85 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 -63,926 ($3,513.50) 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
Nuevo Sol $PEN Other 2 $0.52 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
South African Rand $ZAR Other -101 ($5.94) 0.00%
Yuan Renminbi $CNY Other 61,940 $8,768.90 0.00%
Zloty $PLN Other 23 $6.30 0.00%
US Dollar $USD Other -578,133 ($578,132.66) -0.24%
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.