First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 4/9/2026

Total Number of Holdings (excluding cash): 203

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 21,399 $5,483,396.08 2.08%
EZconn Corporation 6442.TT Y23839106 Information Technology 76,403 $5,177,916.68 1.97%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,636,271 $4,056,255.87 1.54%
PT Energi Mega Persada Tbk ENRG.IJ Y71233103 Energy 41,150,534 $4,017,000.15 1.53%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 391,912 $3,592,752.58 1.37%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 12,756,100 $3,564,855.98 1.36%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 4,002,800 $3,443,657.18 1.31%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 543,099 $3,249,954.01 1.24%
ITEQ Corporation 6213.TT Y4212E108 Information Technology 457,263 $3,154,820.69 1.20%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 838,292 $3,014,612.58 1.15%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 625,319 $3,005,177.41 1.14%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 1,181,547 $2,961,685.98 1.13%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,039,069 $2,857,626.68 1.09%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 19,601,290 $2,771,559.86 1.05%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 4,446,467 $2,654,607.16 1.01%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 3,482,000 $2,626,081.81 1.00%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 670,243 $2,516,981.27 0.96%
Kinetic Development Group Limited 1277.HK G52593103 Energy 9,446,207 $2,414,307.90 0.92%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,430,900 $2,405,331.52 0.91%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 41,047,362 $2,377,193.84 0.90%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 1,521,873 $2,372,103.69 0.90%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 839,547 $2,320,006.03 0.88%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 10,482,968 $2,301,717.86 0.88%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 792,855 $2,323,747.27 0.88%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 767,388 $2,288,704.93 0.87%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,448,140 $2,299,139.44 0.87%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 3,486,629 $2,272,720.68 0.86%
Ral Yatirim Holding A.S. RALYH.TI M2014B101 Industrials 414,585 $2,238,649.72 0.85%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 929,082 $2,217,081.89 0.84%
Innolux Corporation 3481.TT Y4090E105 Information Technology 2,524,470 $2,160,671.96 0.82%
Exxaro Resources Limited EXX.SJ S26949107 Energy 152,275 $2,098,856.71 0.80%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 343,305 $2,078,437.62 0.79%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 3,669,300 $2,048,283.78 0.78%
Brava Energia BRAV3.BZ P0001U147 Energy 471,041 $1,981,822.25 0.75%
PT Dharma Satya Nusantara Tbk DSNG.IJ Y712D2112 Consumer Staples 20,076,472 $1,974,157.04 0.75%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,100,122 $1,951,367.67 0.74%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 655,064 $1,947,361.68 0.74%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,031,991 $1,938,631.64 0.74%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 4,159,938 $1,932,504.70 0.73%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 11,276,996 $1,902,636.43 0.72%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,087,133 $1,845,805.41 0.70%
China Shineway Pharmaceutical Group Limited 2877.HK G2110P100 Health Care 1,478,088 $1,851,209.95 0.70%
DRDGOLD Limited DRD.SJ S22362107 Materials 570,060 $1,803,086.15 0.69%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 662,157 $1,794,377.91 0.68%
ENEA S.A. ENA.PW X2232G104 Utilities 245,023 $1,774,800.35 0.67%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 201,040 $1,766,566.45 0.67%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,903,685 $1,759,384.85 0.67%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 203,874 $1,741,167.01 0.66%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 8,664,359 $1,732,075.85 0.66%
Chenbro Micom Co., Ltd. 8210.TT Y1306B107 Information Technology 61,407 $1,718,860.85 0.65%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 690,847 $1,720,288.94 0.65%
Hua Medicine 2552.HK G4644K102 Health Care 3,580,290 $1,642,678.20 0.62%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 5,823,000 $1,546,765.53 0.59%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,704,178 $1,555,643.59 0.59%
Puregold Price Club, Inc. PGOLD.PM Y71617107 Consumer Staples 2,203,600 $1,556,913.08 0.59%
Sasol Limited SOL.SJ 803866102 Materials 127,662 $1,542,162.79 0.59%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 137,380 $1,532,655.63 0.58%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,350,847 $1,534,102.17 0.58%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,291,154 $1,534,989.34 0.58%
Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.TI M7819M103 Industrials 580,056 $1,522,482.31 0.58%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,001,142 $1,518,739.49 0.58%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 428,771 $1,505,914.68 0.57%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 3,018,100 $1,473,324.09 0.56%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 2,831,600 $1,467,319.29 0.56%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 172,300 $1,455,935.00 0.55%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 116,596 $1,443,308.96 0.55%
West China Cement Ltd. 2233.HK G9550B111 Materials 4,701,615 $1,442,444.21 0.55%
Jacobio Pharmaceuticals Group Co., Ltd. 1167.HK G4987A109 Health Care 1,562,315 $1,424,030.47 0.54%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 4,891,491 $1,389,970.62 0.53%
Prima Marine Pcl PRM.TB Y707BT107 Energy 5,601,500 $1,387,827.82 0.53%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 924,997 $1,385,409.96 0.53%
HBM Holdings Limited 2142.HK G4403H100 Health Care 788,647 $1,380,707.07 0.52%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,545,009 $1,380,201.66 0.52%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 1,185,413 $1,373,297.48 0.52%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 243,900 $1,351,841.73 0.51%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 773,044 $1,328,603.57 0.51%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 852,618 $1,332,163.00 0.51%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,114,532 $1,313,074.22 0.50%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 370,483 $1,315,357.08 0.50%
Orange Polska SA OPL.PW X5984X100 Communication Services 329,006 $1,321,715.03 0.50%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 167,069 $1,302,857.26 0.50%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,481,996 $1,281,867.37 0.49%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 280,906 $1,295,055.12 0.49%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 281,949 $1,287,577.68 0.49%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,638,916 $1,295,089.60 0.49%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 1,250,834 $1,262,832.66 0.48%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 474,590 $1,257,878.91 0.48%
Fufeng Group Limited 546.HK G36844119 Materials 1,412,643 $1,246,502.47 0.47%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 403,915 $1,228,336.03 0.47%
PT Perusahaan Gas Negara Persero Tbk PGAS.IJ Y7136Y118 Utilities 11,760,774 $1,236,003.04 0.47%
Yixin Group Limited 2858.HK G9T43R102 Financials 4,499,507 $1,245,534.60 0.47%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,901,865 $1,214,346.64 0.46%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 372,175 $1,221,077.46 0.46%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 3,911,579 $1,208,448.71 0.46%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 542,896 $1,183,343.69 0.45%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 275,397 $1,181,901.39 0.45%
Sappi Limited SAP.SJ S73544108 Materials 1,186,723 $1,184,950.41 0.45%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 6,874,177 $1,161,682.25 0.44%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 5,544,400 $1,150,982.81 0.44%
Keymed Biosciences Inc. 2162.HK G5252B102 Health Care 125,206 $1,157,162.79 0.44%
Lepu Biopharma Co., Ltd. (Class H) 2157.HK Y52282103 Health Care 1,558,581 $1,144,840.70 0.44%
Unipar Carbocloro SA (Preference B) UNIP6.BZ P9441U104 Materials 89,731 $1,162,004.57 0.44%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 181,268 $1,126,412.30 0.43%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,260,047 $1,138,414.58 0.43%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 392,826 $1,103,382.79 0.42%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 593,076 $1,117,596.70 0.42%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 2,750,964 $1,065,444.05 0.41%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,045,100 $1,089,870.20 0.41%
Alphamab Oncology 9966.HK G0330A101 Health Care 903,145 $1,049,805.60 0.40%
PT Pakuwon Jati Tbk PWON.IJ Y712CA107 Real Estate 52,860,925 $1,064,334.69 0.40%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK G8162K113 Health Care 5,763,859 $1,064,839.53 0.40%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 54,769 $1,044,262.61 0.40%
China Youran Dairy Group Limited 9858.HK G2163J100 Consumer Staples 1,875,147 $1,021,546.79 0.39%
Com7 Pcl COM7.TB Y12352103 Consumer Discretionary 1,501,000 $1,008,168.71 0.38%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 359,479 $1,006,166.28 0.38%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 922,039 $987,258.49 0.38%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 3,712,185 $1,003,307.64 0.38%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,643,691 $976,925.22 0.37%
CSBC Corporation, Taiwan 2208.TT Y1R21K110 Industrials 1,502,164 $979,296.55 0.37%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 86,421 $977,114.15 0.37%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 302,909 $981,256.19 0.37%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 2,390,686 $958,693.77 0.36%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 131,910 $942,861.85 0.36%
PT Solusi Sinergi Digital Tbk WIFI.IJ Y806RA119 Communication Services 7,073,205 $940,722.15 0.36%
PT Surya Semesta Internusa Tbk SSIA.IJ Y7147Y131 Industrials 11,011,473 $912,715.74 0.35%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 563,848 $891,530.26 0.34%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 122,495 $895,496.37 0.34%
Phoenix Silicon International Corporation 8028.TT Y6973R137 Information Technology 134,638 $883,901.62 0.34%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 243,932 $882,233.43 0.34%
Asrock Inc. 3515.TT Y04080118 Information Technology 130,062 $871,209.18 0.33%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 11,778,197 $874,435.27 0.33%
Abbisko Cayman Limited 2256.HK G0028A108 Health Care 517,730 $846,301.16 0.32%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 2,316,435 $851,739.61 0.32%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 192,134 $833,760.43 0.32%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 250,796 $820,431.47 0.31%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 225,100 $789,821.78 0.30%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 207,376 $785,100.62 0.30%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 941,037 $780,696.76 0.30%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 127,534 $798,059.04 0.30%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 239,483 $771,079.67 0.29%
Evergrande Property Services Group Limited 6666.HK G3224K102 Real Estate 5,243,030 $771,875.67 0.29%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,019,093 $763,726.83 0.29%
Grainturk Tarim A.S. GRTHO.TI M5216X102 Consumer Staples 134,608 $757,950.88 0.29%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 1,633,729 $758,747.21 0.29%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 17,648,800 $770,882.53 0.29%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 915,193 $753,572.21 0.29%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 61,390 $731,814.98 0.28%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 539,391 $706,250.14 0.27%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 298,092 $698,957.52 0.27%
Evergreen Aviation Technologies Corporation 2645.TT Y2R6G5108 Industrials 149,598 $714,503.60 0.27%
Fositek Corp. 6805.TT Y261K6105 Information Technology 12,165 $716,629.80 0.27%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 522,798 $683,625.55 0.26%
Star Plus Legend Holdings Limtied (Class H) 6683.HK G8443S109 Consumer Staples 851,231 $671,565.50 0.26%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 57,955 $644,688.23 0.25%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 152,717 $639,112.53 0.24%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 2,387,331 $633,951.34 0.24%
Test Research Inc. 3030.TT Y8591M102 Information Technology 67,884 $594,945.39 0.23%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 1,144,055 $588,757.13 0.22%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 2,918,259 $590,951.81 0.22%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 2,736,806 $562,252.77 0.21%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 346,213 $558,718.17 0.21%
Thai Oil Pcl TOP.TB Y8620B101 Energy 365,500 $545,193.16 0.21%
US Dollar $USD Other 552,430 $552,429.74 0.21%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 887,725 $529,418.75 0.20%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 125,043 $526,071.11 0.20%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 384,433 $522,173.41 0.20%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 800,200 $493,156.82 0.19%
Boyaa Interactive International Limited 434.HK G12775105 Communication Services 1,389,556 $492,146.75 0.19%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 146,754 $495,971.07 0.19%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 49,561 $502,806.26 0.19%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 3,380,223 $504,022.58 0.19%
Linklogis Inc. (Class B) 9959.HK G5571R101 Information Technology 1,808,903 $473,238.73 0.18%
Thai Baht $THB Other 15,488,432 $483,469.59 0.18%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 330,725 $466,719.08 0.18%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 965,068 $451,655.44 0.17%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 277,400 $455,771.27 0.17%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 38,590 $447,343.69 0.17%
Elite Advanced Laser Corporation 3450.TT Y22878113 Information Technology 44,550 $412,294.15 0.16%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 162,873 $420,807.25 0.16%
Old Mutual Limited OMU.SJ S5790B132 Financials 513,802 $432,362.43 0.16%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 113,925 $390,656.58 0.15%
Xinhua Winshare Publishing and Media Company Ltd. (Class H) 811.HK Y9725X105 Communication Services 287,919 $389,573.06 0.15%
YSB Inc. 9885.HK G9879S100 Health Care 566,544 $387,886.51 0.15%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 672,225 $370,050.76 0.14%
Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) 2190.HK Health Care 127,446 $373,601.42 0.14%
China Airlines Limited 2610.TT Y1374F105 Industrials 581,173 $333,858.49 0.13%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 103,619 $329,415.41 0.13%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 572,900 $339,024.47 0.13%
Guan Chong Berhad GUAN.MK Y2924C105 Consumer Staples 1,828,633 $335,981.35 0.13%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 336,597 $329,298.56 0.13%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 19,717,964 $329,232.70 0.13%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 4,365 $324,164.00 0.12%
Asia Optical Co., Inc. 3019.TT Y0368G103 Information Technology 76,450 $303,430.39 0.12%
Brazilian Real $BRL Other 1,603,311 $316,909.90 0.12%
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. GENIL.TI M4R44X104 Health Care 1,341,126 $310,987.61 0.12%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 282,787 $320,772.81 0.12%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 317,273 $319,874.09 0.12%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 172,368 $276,902.19 0.11%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 347,205 $296,595.63 0.11%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 62,866 $272,911.33 0.10%
Chinasoft International Ltd. 354.HK G2110A111 Information Technology 490,075 $221,315.88 0.08%
XXF Group Holdings Limited 2473.HK G9831F113 Consumer Discretionary 565,602 $81,933.75 0.03%
Indian Rupee $INR Other 1,503,940 $16,230.09 0.01%
Malaysian Ringgit $MYR Other 57,256 $14,378.58 0.01%
Philippine Peso $PHP Other 996,354 $16,674.55 0.01%
South African Rand $ZAR Other 349,570 $21,328.92 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 $403.24 0.00%
Egyptian Pound $EGP Other 9,136 $171.96 0.00%
Euro $EUR Other 1 $0.87 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 15 $0.34 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Zloty $PLN Other 23 $6.31 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.