First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 11/10/2026

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 572,269 $2,088,704.17 1.08%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 2,535,350 $1,944,253.88 1.00%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 2,065,548 $1,869,303.98 0.97%
Reysas Gayrimenkul Yatirim Otakligi AS RYGYO.TI M8215U103 Real Estate 1,859,424 $1,810,099.71 0.94%
Vitrox Corporation Bhd VITRO.MK Y937A3108 Information Technology 751,200 $1,824,289.95 0.94%
Aboitiz Equity Ventures, Inc. AEV.PM Y0001Z104 Utilities 3,008,000 $1,797,319.14 0.93%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 4,311,300 $1,742,330.49 0.90%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 759,986 $1,743,616.48 0.90%
Systex Corporation 6214.TT Y8345P104 Information Technology 308,923 $1,729,125.34 0.89%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 458,501 $1,719,205.45 0.89%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,483,980 $1,702,833.11 0.88%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 1,044,150 $1,710,637.08 0.88%
Central Reinsurance Co., Ltd. 2851.TT Y12516103 Financials 1,230,451 $1,676,063.71 0.87%
Mi Technovation Berhad MI.MK Y604NV108 Information Technology 1,145,500 $1,674,757.14 0.87%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,776,954 $1,655,671.66 0.86%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 556,598 $1,665,586.27 0.86%
Bangchak Corporation Pcl BCP.TB Y0559Y111 Energy 1,224,300 $1,649,259.09 0.85%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 510,148 $1,627,193.83 0.84%
IRPC Pcl IRPC.TB Y4177E101 Energy 21,556,800 $1,613,291.43 0.83%
ASBISc Enterprises Plc ASB.PW M1505C107 Information Technology 37,897 $1,586,699.33 0.82%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 310,820 $1,582,485.73 0.82%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 884,642 $1,594,491.63 0.82%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 987,708 $1,594,116.50 0.82%
PT Perusahaan Gas Negara Persero Tbk PGAS.IJ Y7136Y118 Utilities 18,705,531 $1,570,021.02 0.81%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 1,352,900 $1,559,247.11 0.81%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,972,064 $1,576,454.64 0.81%
Sincere Navigation Corporation 2605.TT Y7991E108 Industrials 1,633,679 $1,576,063.51 0.81%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,653,202 $1,569,196.66 0.81%
President Securities Corp. 2855.TT Y7083F104 Financials 1,026,100 $1,556,465.68 0.80%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 4,546,031 $1,548,924.69 0.80%
Syrma SGS Technology Limited SYRMA.IS Y83492101 Information Technology 100,033 $1,556,908.99 0.80%
Thai Oil Pcl TOP.TB Y8620B101 Energy 920,600 $1,557,069.30 0.80%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 7,422,262 $1,544,072.81 0.80%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,319,600 $1,522,909.16 0.79%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 5,412,301 $1,524,591.83 0.79%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 2,033,612 $1,524,627.05 0.79%
Alarko Holding A.S. ALARK.TI M04125106 Industrials 725,298 $1,511,744.40 0.78%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 2,258,164 $1,491,444.38 0.77%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,862,199 $1,468,856.25 0.76%
Apacer Technology Inc. 8271.TT Y0161B103 Information Technology 287,512 $1,452,279.04 0.75%
Ratch Group Pcl RATCH.TB Y719E9111 Utilities 1,323,600 $1,456,138.31 0.75%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 309,661 $1,458,131.57 0.75%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 744,542 $1,448,842.50 0.75%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI M0375X100 Consumer Discretionary 6,980,546 $1,438,285.00 0.74%
Genius Electronic Optical Co., Ltd. 3406.TT Y2692U113 Information Technology 52,204 $1,433,283.88 0.74%
Grupo Argos SA (Preference) PFGRUPOA.CB P0275K130 Materials 295,161 $1,410,978.66 0.73%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 690,246 $1,408,425.78 0.73%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 3,965,687 $1,411,608.80 0.73%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,035,484 $1,419,846.47 0.73%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 203,068 $1,389,209.99 0.72%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 804,699 $1,397,109.39 0.72%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 10,738,360 $1,392,119.80 0.72%
HFCL Limited HMFC.IS Y3196Q145 Communication Services 628,482 $1,381,409.25 0.71%
PT Timah Tbk TINS.IJ Y7148A124 Materials 7,014,575 $1,371,825.47 0.71%
Ho Tung Chemical Corp. 1714.TT Y37243105 Materials 2,815,870 $1,349,738.22 0.70%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 16,067,868 $1,326,378.02 0.69%
PT Gudang Garam Tbk GGRM.IJ Y7121F165 Consumer Staples 1,550,918 $1,310,332.38 0.68%
Supreme Electronics Co., Ltd. 8112.TT Y83133101 Information Technology 561,133 $1,312,502.23 0.68%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 941,089 $1,288,597.70 0.67%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 17,996,011 $1,271,186.39 0.66%
Ta Liang Technology Co., Ltd. 3167.TT Y84619124 Information Technology 52,381 $1,272,876.18 0.66%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 99,278 $1,264,975.66 0.65%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 507,225 $1,234,112.85 0.64%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 331,343 $1,230,611.91 0.64%
Com7 Pcl COM7.TB Y12352103 Consumer Discretionary 1,234,600 $1,210,392.16 0.63%
Hua Eng Wire & Cable Co., Ltd. 1608.TT Y37398107 Industrials 1,281,706 $1,228,726.89 0.63%
Light S.A. LIGT3.BZ P63529104 Utilities 2,537,398 $1,198,996.00 0.62%
Grand Pacific Petrochemical Corporation 1312.TT Y2846G101 Materials 3,097,457 $1,188,709.32 0.61%
TR Anadolu Metal Madencilik Isletmeleri A.S. TRMET.TI M6411H108 Materials 532,766 $1,189,993.44 0.61%
TSRC Corporation 2103.TT Y84690109 Materials 1,650,509 $1,176,699.64 0.61%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 546,404 $1,187,292.63 0.61%
Guan Chong Berhad GUAN.MK Y2924C105 Consumer Staples 3,436,200 $1,160,649.41 0.60%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 309,208 $1,153,547.59 0.60%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. TRENJ.TI M5698Y107 Energy 746,485 $1,155,411.51 0.60%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 650,975 $1,132,545.83 0.59%
Nationgate Holdings Berhad NATGATE.MK Information Technology 2,538,100 $1,138,891.02 0.59%
PT Charoen Pokphand Indonesia Tbk CPIN.IJ Y71207164 Consumer Staples 8,815,614 $1,142,855.22 0.59%
Transcend Information, Inc. 2451.TT Y8968F102 Information Technology 160,768 $1,136,410.89 0.59%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 732,665 $1,146,298.37 0.59%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 167,197 $1,116,028.59 0.58%
TD Power Systems Ltd TDPS.IS Y854B8111 Industrials 181,514 $1,104,619.98 0.57%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 710,620 $1,081,723.94 0.56%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Materials 734,381 $1,085,001.29 0.56%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 361,476 $1,083,468.46 0.56%
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ P64876108 Consumer Staples 345,545 $1,061,321.86 0.55%
SPR Auto Technologies Limited SHRIPIST.IS Y77618117 Consumer Discretionary 22,992 $1,056,601.54 0.55%
Taiwan Surface Mounting Technology Corp. 6278.TT Y84660102 Information Technology 159,846 $1,057,153.67 0.55%
Walton Advanced Engineering, Inc. 8110.TT Y9494V108 Information Technology 944,347 $1,070,045.05 0.55%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 4,557,270 $1,033,980.71 0.53%
ENEA S.A. ENA.PW X2232G104 Utilities 196,093 $1,027,639.85 0.53%
Grindrod Limited GND.SJ S3302L128 Industrials 619,189 $1,027,550.42 0.53%
Katilimevim Tasarruf Finansman AS KTLEV.TI M6250U103 Financials 9,306,791 $1,033,830.56 0.53%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 6,272,647 $1,021,694.30 0.53%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 318,889 $1,018,832.91 0.53%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 2,921,227 $1,012,463.28 0.52%
Shinkong Insurance Co., Ltd. 2850.TT Y7753R107 Financials 213,781 $1,002,022.45 0.52%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 253,429 $991,804.05 0.51%
PT Sarana Menara Nusantara Tbk TOWR.IJ Y71369113 Communication Services 48,926,653 $981,243.68 0.51%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 643,054 $982,519.18 0.51%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 378,765 $967,524.10 0.50%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 1,130,200 $955,789.55 0.49%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 62,786 $958,099.60 0.49%
Visual Photonics Epitaxy Co., Ltd. 2455.TT Y9379U100 Information Technology 84,170 $943,521.13 0.49%
Guoquan Food (Shanghai) Co., Ltd. (Class H) 2517.HK Y295AD109 Consumer Staples 5,884,098 $907,513.19 0.47%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 14,079,612 $889,238.65 0.46%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 249,205 $863,438.43 0.45%
Benefit Systems SA BFT.PW X071AA119 Industrials 562 $844,034.53 0.44%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 225,972 $861,117.20 0.44%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 518,158 $850,465.61 0.44%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 356,193 $840,283.82 0.43%
Century Energy Co., Ltd. 2072.TT Y1248U106 Industrials 264,991 $832,053.67 0.43%
Kinik Company 1560.TT Y4789C113 Industrials 36,185 $828,810.77 0.43%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. VAMO3.BZ P9680U112 Industrials 1,756,117 $823,531.00 0.43%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 48,466 $835,151.70 0.43%
BCPG Public Company Limited BCPG.TB Y0760S101 Utilities 3,856,500 $785,038.17 0.41%
Taiflex Scientific Co., Ltd. 8039.TT Y83737109 Information Technology 115,962 $754,610.51 0.39%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 3,008,000 $730,399.90 0.38%
Episil-Precision Inc. 3016.TT Y7082Y104 Information Technology 206,191 $735,000.17 0.38%
PT Darma Henwa Tbk DEWA.IJ Y711A6100 Materials 57,224,156 $741,853.33 0.38%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 1,940,091 $738,954.32 0.38%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 1,719,644 $734,295.78 0.38%
ZhongAn Online P & C Insurance Co., Ltd. (Class H) 6060.HK Y989DF109 Financials 585,614 $734,504.10 0.38%
ADLINK Technology Inc. 6166.TT Y0014R107 Information Technology 262,002 $722,517.47 0.37%
Prima Marine Pcl PRM.TB Y707BT107 Energy 2,814,900 $716,259.54 0.37%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 1,540,100 $719,220.48 0.37%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 74,765 $694,204.45 0.36%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 444,185 $695,333.99 0.36%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 404,245 $687,374.59 0.36%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 192,952 $697,824.59 0.36%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 974,803 $693,176.00 0.36%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 336,212 $684,826.71 0.35%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 208,369 $684,375.41 0.35%
Pegavision Corporation 6491.TT Y67850100 Health Care 56,250 $682,593.85 0.35%
Alpargatas SA (Preference) ALPA4.BZ P0246W106 Consumer Discretionary 266,266 $651,015.94 0.34%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 2,441,153 $655,407.60 0.34%
Eastern Polymer Group Pcl EPG.TB Y2218H109 Materials 4,014,600 $666,996.86 0.34%
Micro-Star International Co., Ltd. 2377.TT Y6037M108 Information Technology 153,848 $653,431.03 0.34%
Nankang Rubber Tire Corp., Ltd. 2101.TT Y62036101 Consumer Discretionary 776,955 $651,734.73 0.34%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 1,123,300 $655,720.70 0.34%
Turkiye Sigorta AS TURSG.TI M5246Z101 Financials 9,937,585 $666,693.11 0.34%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 1,136,445 $636,178.43 0.33%
Farglory Land Development Co., Ltd. 5522.TT Y2642L106 Real Estate 380,835 $648,156.06 0.33%
IJM Corporation Bhd IJM.MK Y3882M101 Industrials 1,023,300 $633,255.18 0.33%
UWC Berhad UWC.MK Y9332A100 Industrials 421,211 $637,632.03 0.33%
Auren Energia SA AURE3.BZ P0R8D0102 Utilities 289,988 $609,878.20 0.32%
Ecorodovias Infrastructura e Logistica SA ECOR3.BZ P3661R107 Industrials 627,185 $614,056.32 0.32%
PT Surya Esa Perkasa Tbk ESSA.IJ Y83134109 Materials 22,889,662 $616,308.90 0.32%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 545,327 $623,703.55 0.32%
Ennoconn Corporation 6414.TT Y229BK101 Information Technology 59,263 $600,495.78 0.31%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 353,590 $592,132.52 0.31%
StoneCo Ltd. (Class A) STNE G85158106 Financials 78,144 $599,364.48 0.31%
TPK Holding Co., Ltd. 3673.TT G89843109 Information Technology 307,694 $590,884.49 0.31%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 217,242 $572,758.78 0.30%
Cheng Uei Precision Industry Co., Ltd. (Foxlink) 2392.TT Y13077105 Information Technology 558,435 $582,788.44 0.30%
Mega Union Technology Inc. 6944.TT Y593AH108 Industrials 29,976 $572,010.74 0.30%
Hana Microelectronics Pcl HANA.TB Y29876102 Information Technology 480,200 $542,659.79 0.28%
Grupo Mateus SA GMAT3.BZ Consumer Staples 743,237 $506,847.74 0.26%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 91,461 $496,671.03 0.26%
Andes Technology Corporation 6533.TT Y0R7YV103 Information Technology 69,659 $477,601.34 0.25%
B.Grimm Power Pcl BGRIM.TB Y0882K101 Utilities 665,500 $458,209.85 0.24%
Plan B Media Pcl PLANB.TB Y6987F103 Communication Services 1,761,700 $466,727.88 0.24%
Genomma Lab Internacional, S.A.B. de C.V. (Class B) LABB.MM P48318102 Health Care 522,324 $434,592.41 0.22%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 612,200 $414,181.11 0.21%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 169,711 $402,042.68 0.21%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 985,738 $397,633.65 0.21%
Asset World Corp Pcl AWC.TB Y04022110 Consumer Discretionary 3,899,400 $380,543.15 0.20%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 192,129 $389,249.08 0.20%
Exxaro Resources Limited EXX.SJ S26949107 Energy 34,995 $389,505.88 0.20%
Srisawad Corporation Pcl SAWAD.TB Y81387113 Financials 561,600 $386,672.65 0.20%
TravelSky Technology Ltd. (Class H) 696.HK Y8972V101 Consumer Discretionary 317,702 $390,782.36 0.20%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 481,634 $394,130.31 0.20%
Central Plaza Hotel Pcl CENTEL.TB Y12431170 Consumer Discretionary 279,900 $372,864.84 0.19%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 2,921,688 $363,099.90 0.19%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 133,226 $358,165.82 0.19%
PT Semen Indonesia (Persero) Tbk SMGR.IJ Y7142G168 Materials 4,499,002 $372,632.02 0.19%
Warsaw Stock Exchange GPW.PW X980AG100 Financials 14,206 $358,711.87 0.19%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 230,958 $343,224.30 0.18%
Mills Estruturas e Servicos de Engenharia S.A. MILS3.BZ P6799C108 Industrials 118,730 $348,308.95 0.18%
Poly Property Services Co., Ltd. (Class H) 6049.HK Y6S9JU104 Real Estate 102,246 $348,754.74 0.18%
Tung Ho Steel Enterprise Corporation 2006.TT Y90030100 Materials 136,012 $351,557.74 0.18%
Cheng Loong Corp. 1904.TT Y1306D103 Materials 472,172 $333,761.30 0.17%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 697,267 $320,844.05 0.17%
Da-Li Development Co., Ltd. 6177.TT Y1975L105 Real Estate 250,064 $324,315.08 0.17%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 364,157 $329,396.43 0.17%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 6,096,778 $329,327.34 0.17%
U-Ming Marine Transport Corporation 2606.TT Y9046H102 Industrials 157,818 $334,188.76 0.17%
Cal-Comp Electronics (Thailand) Pcl CCET.TB Y1062G142 Information Technology 1,368,100 $305,114.35 0.16%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 889,798 $317,568.29 0.16%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 146,475 $315,946.09 0.16%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 41,003 $314,903.04 0.16%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 72,371 $301,888.90 0.16%
Capital Securities Corporation 6005.TT Y11003103 Financials 362,418 $299,060.14 0.15%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 787,900 $297,210.79 0.15%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 49,218 $285,938.48 0.15%
AmTRAN Technology Co., Ltd. 2489.TT Y0124Y109 Consumer Discretionary 277,882 $276,933.61 0.14%
Dexco SA DXCO3.BZ P3R899102 Materials 324,927 $280,322.56 0.14%
KCE Electronics Public Company Limited KCE.TB Y45958157 Information Technology 160,600 $276,440.66 0.14%
Syntec Technology Co., Ltd. 7750.TT Y834AM105 Industrials 6,066 $277,881.23 0.14%
PT VKTR Teknologi Mobilitas Tbk VKTR.IJ Y938JN103 Industrials 16,515,326 $226,914.18 0.12%
TXC Corporation 3042.TT Y90156103 Information Technology 55,311 $237,436.69 0.12%
Rupiah $IDR Other 1,133,745,408 $62,769.65 0.03%
Indian Rupee $INR Other 2,809,322 $29,907.09 0.02%
Brazilian Real $BRL Other 155,900 $27,905.09 0.01%
Philippine Peso $PHP Other 728,401 $11,571.66 0.01%
Yuan Renminbi $CNY Other 144,193 $21,593.90 0.01%
Chilean Peso $CLP Other -2,308,334 ($2,345.34) 0.00%
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 $445.12 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%
Malaysian Ringgit $MYR Other 0 $0.00 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Zloty $PLN Other 23 $5.82 0.00%
New Taiwan Dollar $TWD Other -539,493 ($16,413.93) -0.01%
US Dollar $USD Other -35,396 ($35,395.55) -0.02%
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.