First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 10/22/2026

Total Number of Holdings (excluding cash): 205

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 922,265 $2,503,414.90 1.16%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,434,294 $2,207,395.91 1.03%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. VAMO3.BZ P9680U112 Industrials 1,720,989 $2,144,513.31 1.00%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 788,603 $2,131,211.44 0.99%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 866,946 $2,105,544.72 0.98%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 2,212,994 $2,085,762.50 0.97%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 4,225,100 $1,953,948.27 0.91%
Vitrox Corporation Bhd VITRO.MK Y937A3108 Information Technology 736,200 $1,907,314.60 0.89%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 2,484,636 $1,890,545.32 0.88%
Central Reinsurance Co., Ltd. 2851.TT Y12516103 Financials 1,205,839 $1,867,138.93 0.87%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,620,134 $1,873,996.92 0.87%
Systex Corporation 6214.TT Y8345P104 Information Technology 302,743 $1,865,804.35 0.87%
Thai Oil Pcl TOP.TB Y8620B101 Energy 902,200 $1,865,513.96 0.87%
Aboitiz Equity Ventures, Inc. AEV.PM Y0001Z104 Utilities 2,947,800 $1,860,630.41 0.86%
Bangchak Corporation Pcl BCP.TB Y0559Y111 Energy 1,199,900 $1,858,586.67 0.86%
Cupid Limited CUPD.IS Y1R3ED110 Consumer Staples 549,825 $1,855,725.51 0.86%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 1,325,900 $1,857,223.00 0.86%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 744,784 $1,843,968.89 0.86%
Genius Electronic Optical Co., Ltd. 3406.TT Y2692U113 Information Technology 51,160 $1,819,635.74 0.85%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 637,953 $1,824,079.11 0.85%
Reysas Gayrimenkul Yatirim Otakligi AS RYGYO.TI M8215U103 Real Estate 1,822,230 $1,819,136.30 0.85%
Fleury S.A. FLRY3.BZ P418BW104 Health Care 324,715 $1,792,464.17 0.83%
Light S.A. LIGT3.BZ P63529104 Utilities 2,486,644 $1,795,998.64 0.83%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 97,292 $1,780,932.24 0.83%
IRPC Pcl IRPC.TB Y4177E101 Energy 21,125,600 $1,766,076.98 0.82%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 2,024,232 $1,742,599.45 0.81%
Mi Technovation Berhad MI.MK Y604NV108 Information Technology 1,122,500 $1,753,670.03 0.81%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,932,618 $1,754,016.44 0.81%
Sincere Navigation Corporation 2605.TT Y7991E108 Industrials 1,601,001 $1,732,855.08 0.81%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 1,023,264 $1,730,638.61 0.80%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 967,952 $1,715,448.15 0.80%
President Securities Corp. 2855.TT Y7083F104 Financials 1,005,576 $1,695,795.67 0.79%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 535,474 $1,693,626.78 0.79%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 304,602 $1,618,941.90 0.75%
HFCL Limited HMFC.IS Y3196Q145 Communication Services 604,975 $1,604,845.30 0.75%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 1,992,934 $1,601,600.19 0.74%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 4,455,097 $1,591,987.57 0.74%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,701,404 $1,545,476.08 0.72%
Ecorodovias Infrastructura e Logistica SA ECOR3.BZ P3661R107 Industrials 614,639 $1,551,308.71 0.72%
Ho Tung Chemical Corp. 1714.TT Y37243105 Materials 2,759,544 $1,548,404.21 0.72%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 676,440 $1,547,567.48 0.72%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 15,746,464 $1,552,836.91 0.72%
Apacer Technology Inc. 8271.TT Y0161B103 Information Technology 281,760 $1,529,144.54 0.71%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 449,329 $1,522,304.16 0.71%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 545,464 $1,521,263.75 0.71%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 3,886,361 $1,507,176.01 0.70%
Syrma SGS Technology Limited SYRMA.IS Y83492101 Information Technology 96,109 $1,515,932.89 0.70%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 396,159 $1,480,167.46 0.69%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,824,949 $1,474,440.65 0.69%
Ratch Group Pcl RATCH.TB Y719E9111 Utilities 1,297,200 $1,490,150.45 0.69%
Alarko Holding A.S. ALARK.TI M04125106 Industrials 710,790 $1,472,449.70 0.68%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,193,200 $1,468,779.36 0.68%
ASBISc Enterprises Plc ASB.PW M1505C107 Information Technology 37,139 $1,464,923.52 0.68%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 497,079 $1,461,638.44 0.68%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 499,944 $1,472,835.81 0.68%
PT Timah Tbk TINS.IJ Y7148A124 Materials 6,874,263 $1,462,447.09 0.68%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 303,467 $1,453,513.79 0.68%
Ta Liang Technology Co., Ltd. 3167.TT Y84619124 Information Technology 51,333 $1,454,335.32 0.68%
Grupo Argos SA (Preference) PFGRUPOA.CB P0275K130 Materials 289,257 $1,450,553.75 0.67%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 2,392,323 $1,428,819.33 0.66%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 199,006 $1,427,834.79 0.66%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 10,523,562 $1,422,575.69 0.66%
PT Gudang Garam Tbk GGRM.IJ Y7121F165 Consumer Staples 1,519,896 $1,410,429.80 0.66%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,014,772 $1,422,367.40 0.66%
Supreme Electronics Co., Ltd. 8112.TT Y83133101 Information Technology 549,909 $1,412,962.96 0.66%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI M0375X100 Consumer Discretionary 6,840,916 $1,395,085.46 0.65%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 204,201 $1,389,770.20 0.65%
PT Perusahaan Gas Negara Persero Tbk PGAS.IJ Y7136Y118 Utilities 18,331,367 $1,391,355.83 0.65%
Taiwan Surface Mounting Technology Corp. 6278.TT Y84660102 Information Technology 156,648 $1,395,297.84 0.65%
TSRC Corporation 2103.TT Y84690109 Materials 1,617,495 $1,393,622.65 0.65%
Grand Pacific Petrochemical Corporation 1312.TT Y2846G101 Materials 3,035,499 $1,377,487.77 0.64%
Hua Eng Wire & Cable Co., Ltd. 1608.TT Y37398107 Industrials 1,256,068 $1,367,216.96 0.64%
Turkcell Iletisim Hizmetleri A.S. TCELL.TI M8903B102 Communication Services 729,650 $1,371,836.25 0.64%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 507,794 $1,359,222.40 0.63%
Transcend Information, Inc. 2451.TT Y8968F102 Information Technology 157,552 $1,328,472.44 0.62%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 5,304,039 $1,295,434.25 0.60%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 17,636,039 $1,289,726.95 0.60%
PT Charoen Pokphand Indonesia Tbk CPIN.IJ Y71207164 Consumer Staples 8,639,276 $1,301,874.28 0.60%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 7,273,796 $1,300,141.97 0.60%
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ P64876108 Consumer Staples 338,633 $1,275,312.13 0.59%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 312,511 $1,272,429.32 0.59%
Walton Advanced Engineering, Inc. 8110.TT Y9494V108 Information Technology 925,457 $1,262,734.90 0.59%
Nationgate Holdings Berhad NATGATE.MK Information Technology 2,487,300 $1,248,598.72 0.58%
TD Power Systems Ltd TDPS.IS Y854B8111 Industrials 174,394 $1,238,443.14 0.58%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 349,069 $1,225,265.27 0.57%
Com7 Pcl COM7.TB Y12352103 Consumer Discretionary 1,210,000 $1,201,660.12 0.56%
Visual Photonics Epitaxy Co., Ltd. 2455.TT Y9379U100 Information Technology 82,486 $1,181,117.38 0.55%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 371,189 $1,160,890.36 0.54%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. TRENJ.TI M5698Y107 Energy 731,553 $1,143,230.08 0.53%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 163,853 $1,115,914.06 0.52%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 13,797,980 $1,108,424.98 0.52%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Materials 719,691 $1,116,586.86 0.52%
TR Anadolu Metal Madencilik Isletmeleri A.S. TRMET.TI M6411H108 Materials 522,110 $1,117,358.59 0.52%
PT Sarana Menara Nusantara Tbk TOWR.IJ Y71369113 Communication Services 47,947,981 $1,105,061.50 0.51%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 718,009 $1,091,351.91 0.51%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 354,246 $1,091,608.61 0.51%
ENEA S.A. ENA.PW X2232G104 Utilities 192,171 $1,073,718.59 0.50%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 6,147,177 $1,082,992.95 0.50%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 212,896 $1,061,575.76 0.49%
Grindrod Limited GND.SJ S3302L128 Industrials 606,803 $1,044,096.65 0.49%
Shinkong Insurance Co., Ltd. 2850.TT Y7753R107 Financials 209,505 $1,059,922.89 0.49%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 248,359 $1,024,231.49 0.48%
Guan Chong Berhad GUAN.MK Y2924C105 Consumer Staples 3,367,400 $1,030,731.56 0.48%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 303,022 $1,039,907.84 0.48%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 61,530 $1,037,637.21 0.48%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 696,406 $1,021,782.50 0.47%
SPR Auto Technologies Limited SHRIPIST.IS Y77618117 Consumer Discretionary 22,092 $1,010,405.92 0.47%
Century Energy Co., Ltd. 2072.TT Y1248U106 Industrials 259,691 $987,357.69 0.46%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 4,466,112 $983,059.82 0.46%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 630,192 $989,273.53 0.46%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 1,107,600 $976,835.40 0.45%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 47,496 $965,531.61 0.45%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 2,862,795 $955,913.95 0.44%
Kinik Company 1560.TT Y4789C113 Industrials 35,461 $919,850.55 0.43%
Taiflex Scientific Co., Ltd. 8039.TT Y83737109 Information Technology 113,642 $926,864.91 0.43%
Episil-Precision Inc. 3016.TT Y7082Y104 Information Technology 202,067 $898,378.46 0.42%
Guoquan Food (Shanghai) Co., Ltd. (Class H) 2517.HK Y295AD109 Consumer Staples 5,766,400 $912,405.06 0.42%
Alpargatas SA (Preference) ALPA4.BZ P0246W106 Consumer Discretionary 260,940 $868,289.84 0.40%
StoneCo Ltd. (Class A) STNE G85158106 Financials 76,580 $853,867.00 0.40%
Auren Energia SA AURE3.BZ P0R8D0102 Utilities 284,188 $836,253.40 0.39%
Benefit Systems SA BFT.PW X071AA119 Industrials 550 $831,688.75 0.39%
ADLINK Technology Inc. 6166.TT Y0014R107 Information Technology 256,762 $814,830.05 0.38%
Katilimevim Tasarruf Finansman AS KTLEV.TI M6250U103 Financials 9,120,629 $817,882.37 0.38%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 221,452 $791,208.52 0.37%
Eastern Polymer Group Pcl EPG.TB Y2218H109 Materials 3,934,200 $793,079.67 0.37%
PT Darma Henwa Tbk DEWA.IJ Y711A6100 Materials 56,079,510 $801,579.70 0.37%
Turkiye Sigorta AS TURSG.TI M5246Z101 Financials 9,738,805 $802,666.28 0.37%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 1,100,900 $766,950.26 0.36%
BCPG Public Company Limited BCPG.TB Y0760S101 Utilities 3,779,300 $756,252.13 0.35%
Grupo Mateus SA GMAT3.BZ Consumer Staples 728,371 $751,531.17 0.35%
Micro-Star International Co., Ltd. 2377.TT Y6037M108 Information Technology 150,770 $753,526.40 0.35%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 2,947,800 $725,692.26 0.34%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 329,486 $734,188.76 0.34%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 244,221 $725,092.98 0.34%
UWC Berhad UWC.MK Y9332A100 Industrials 412,785 $727,775.20 0.34%
Farglory Land Development Co., Ltd. 5522.TT Y2642L106 Real Estate 373,217 $710,638.84 0.33%
Pegavision Corporation 6491.TT Y67850100 Health Care 55,124 $714,952.23 0.33%
Prima Marine Pcl PRM.TB Y707BT107 Energy 2,758,500 $715,537.68 0.33%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 1,509,300 $711,416.89 0.33%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 435,301 $699,385.91 0.32%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 189,092 $697,039.40 0.32%
Mega Union Technology Inc. 6944.TT Y593AH108 Industrials 29,376 $683,644.57 0.32%
Nankang Rubber Tire Corp., Ltd. 2101.TT Y62036101 Consumer Discretionary 761,413 $684,043.69 0.32%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 1,901,283 $697,839.32 0.32%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 1,685,246 $685,985.96 0.32%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 534,419 $681,665.27 0.32%
Cheng Uei Precision Industry Co., Ltd. (Foxlink) 2392.TT Y13077105 Information Technology 547,265 $667,007.54 0.31%
Ennoconn Corporation 6414.TT Y229BK101 Information Technology 58,077 $672,228.73 0.31%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 346,518 $658,739.07 0.31%
Hana Microelectronics Pcl HANA.TB Y29876102 Information Technology 470,600 $676,620.47 0.31%
IJM Corporation Bhd IJM.MK Y3882M101 Industrials 1,002,900 $663,074.38 0.31%
TPK Holding Co., Ltd. 3673.TT G89843109 Information Technology 301,540 $674,937.76 0.31%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 73,269 $636,082.65 0.30%
PT Surya Esa Perkasa Tbk ESSA.IJ Y83134109 Materials 22,431,804 $640,021.01 0.30%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 89,631 $637,590.98 0.30%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 955,305 $656,066.23 0.30%
ZhongAn Online P & C Insurance Co., Ltd. (Class H) 6060.HK Y989DF109 Financials 573,900 $653,590.44 0.30%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 1,113,713 $632,441.44 0.29%
Andes Technology Corporation 6533.TT Y0R7YV103 Information Technology 68,265 $591,306.25 0.27%
Dexco SA DXCO3.BZ P3R899102 Materials 318,427 $506,096.58 0.24%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 130,562 $500,253.43 0.23%
PagSeguro Digital Ltd. (Class A) PAGS G68707101 Financials 40,183 $453,264.24 0.21%
Plan B Media Pcl PLANB.TB Y6987F103 Communication Services 1,726,500 $445,284.22 0.21%
Genomma Lab Internacional, S.A.B. de C.V. (Class B) LABB.MM P48318102 Health Care 511,876 $401,546.46 0.19%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 600,000 $382,420.52 0.18%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 166,317 $379,057.67 0.18%
Exxaro Resources Limited EXX.SJ S26949107 Energy 34,295 $386,994.19 0.18%
Tung Ho Steel Enterprise Corporation 2006.TT Y90030100 Materials 133,292 $380,904.37 0.18%
Warsaw Stock Exchange GPW.PW X980AG100 Financials 13,922 $383,223.41 0.18%
B.Grimm Power Pcl BGRIM.TB Y0882K101 Utilities 652,100 $367,298.60 0.17%
Cal-Comp Electronics (Thailand) Pcl CCET.TB Y1062G142 Information Technology 1,340,700 $363,667.23 0.17%
Central Plaza Hotel Pcl CENTEL.TB Y12431170 Consumer Discretionary 274,300 $367,955.98 0.17%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 188,285 $358,965.42 0.17%
Mills Estruturas e Servicos de Engenharia S.A. MILS3.BZ P6799C108 Industrials 116,356 $374,019.98 0.17%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 966,020 $365,469.64 0.17%
Srisawad Corporation Pcl SAWAD.TB Y81387113 Financials 550,400 $370,387.01 0.17%
TravelSky Technology Ltd. (Class H) 696.HK Y8972V101 Consumer Discretionary 311,348 $357,759.39 0.17%
Asset World Corp Pcl AWC.TB Y04022110 Consumer Discretionary 3,821,400 $348,919.05 0.16%
Cheng Loong Corp. 1904.TT Y1306D103 Materials 462,728 $349,025.24 0.16%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 226,338 $338,428.88 0.16%
Da-Li Development Co., Ltd. 6177.TT Y1975L105 Real Estate 245,062 $340,009.05 0.16%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 356,873 $342,147.14 0.16%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 143,545 $354,307.10 0.16%
Poly Property Services Co., Ltd. (Class H) 6049.HK Y6S9JU104 Real Estate 100,200 $335,755.92 0.16%
PT Semen Indonesia (Persero) Tbk SMGR.IJ Y7142G168 Materials 4,409,010 $337,087.75 0.16%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 70,923 $337,065.83 0.16%
U-Ming Marine Transport Corporation 2606.TT Y9046H102 Industrials 154,662 $345,231.89 0.16%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 48,234 $340,155.14 0.16%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 472,000 $352,939.98 0.16%
AmTRAN Technology Co., Ltd. 2489.TT Y0124Y109 Consumer Discretionary 272,324 $326,899.04 0.15%
Capital Securities Corporation 6005.TT Y11003103 Financials 355,168 $333,235.42 0.15%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 683,319 $324,360.28 0.15%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 2,863,246 $328,823.16 0.15%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 872,000 $317,675.59 0.15%
KCE Electronics Public Company Limited KCE.TB Y45958157 Information Technology 157,400 $330,128.21 0.15%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 5,974,826 $322,739.91 0.15%
Syntec Technology Co., Ltd. 7750.TT Y834AM105 Industrials 5,944 $329,877.97 0.15%
PT VKTR Teknologi Mobilitas Tbk VKTR.IJ Y938JN103 Industrials 16,184,972 $306,662.63 0.14%
TXC Corporation 3042.TT Y90156103 Information Technology 54,205 $281,711.75 0.13%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 772,100 $255,239.68 0.12%
New Taiwan Dollar $TWD Other 3,971,589 $122,018.77 0.06%
Hong Kong Dollar $HKD Other 635,888 $81,143.32 0.04%
Brazilian Real $BRL Other 169,525 $33,615.15 0.02%
Indian Rupee $INR Other 3,816,171 $40,243.85 0.02%
Rupiah $IDR Other 706,099,451 $39,097.42 0.02%
Thai Baht $THB Other 1,394,400 $41,331.47 0.02%
Malaysian Ringgit $MYR Other 58,197 $14,252.48 0.01%
Topoint Technology Co., Ltd. - Rights 2683349D.TT Information Technology 4,082 $11,389.65 0.01%
Yuan Renminbi $CNY Other 144,193 $21,605.55 0.01%
Chilean Peso $CLP Other -1,002,209 ($1,016.43) 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 10,168,990 $3,201.12 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%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other 0 $0.00 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
Philippine Peso $PHP Other 311,310 $4,900.90 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
South African Rand $ZAR Other 0 $0.00 0.00%
Zloty $PLN Other 23 $5.87 0.00%
US Dollar $USD Other -102,948 ($102,947.73) -0.05%
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.