First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 9/28/2026

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 385,465 $7,205,632.35 3.31%
Holy Stone Enterprise Co., Ltd. 3026.TT Y3272Z100 Information Technology 165,952 $4,223,161.53 1.94%
Kaori Heat Treatment Co., Ltd. 8996.TT Y4573A125 Industrials 67,837 $3,260,830.68 1.50%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 853,562 $3,003,469.87 1.38%
Topoint Technology Co., Ltd. 8021.TT Y88973105 Information Technology 187,939 $2,834,185.90 1.30%
Reysas Gayrimenkul Yatirim Otakligi AS RYGYO.TI M8215U103 Real Estate 2,720,805 $2,751,982.84 1.26%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 1,872,600 $2,661,209.82 1.22%
IRPC Pcl IRPC.TB Y4177E101 Energy 29,791,700 $2,642,240.06 1.21%
Pell Bio-Med Technology Co., Ltd. 6949.TT Y6S8LC103 Health Care 1,630,835 $2,577,200.40 1.18%
AmTRAN Technology Co., Ltd. 2489.TT Y0124Y109 Consumer Discretionary 1,829,476 $2,345,076.77 1.08%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,220,968 $2,301,578.11 1.06%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,007,542 $2,190,224.87 1.01%
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 40,454 $2,165,907.16 1.00%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS EUPWR.TI M4117J114 Industrials 1,933,796 $2,185,347.90 1.00%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 569,921 $2,135,088.20 0.98%
Nexa Resources SA NEXA L67359106 Materials 170,643 $2,086,963.89 0.96%
Thai Oil Pcl TOP.TB Y8620B101 Energy 968,000 $2,002,261.90 0.92%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 228,558 $1,974,691.72 0.91%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 6,819,400 $1,978,843.75 0.91%
HTC Corporation 2498.TT Y3732M111 Information Technology 1,459,026 $1,916,061.73 0.88%
C Sun Manufacturing Ltd. 2467.TT Y1823W105 Industrials 113,364 $1,884,087.28 0.87%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 889,515 $1,899,611.04 0.87%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 2,650,747 $1,895,668.61 0.87%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,626,254 $1,894,245.78 0.87%
Grupo Mateus SA GMAT3.BZ Consumer Staples 1,987,215 $1,844,309.53 0.85%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 1,129,260 $1,779,932.56 0.82%
Taiflex Scientific Co., Ltd. 8039.TT Y83737109 Information Technology 214,545 $1,742,405.09 0.80%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 32,163,182 $1,667,338.81 0.77%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,651,100 $1,672,717.86 0.77%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 520,682 $1,653,749.14 0.76%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 290,617 $1,653,972.16 0.76%
Apex Mining Company, Inc. APX.PM Y01780140 Materials 5,962,000 $1,629,834.14 0.75%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 272,921 $1,622,912.83 0.75%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 541,444 $1,586,265.76 0.73%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 326,385 $1,567,327.71 0.72%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 694,815 $1,517,907.36 0.70%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 345,506 $1,503,403.51 0.69%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI P37115105 Communication Services 364,036 $1,491,403.64 0.69%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 209,720 $1,478,542.34 0.68%
Machvision Inc. 3563.TT Y5360T110 Information Technology 60,407 $1,459,431.75 0.67%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 309,293 $1,450,354.08 0.67%
Transcend Information, Inc. 2451.TT Y8968F102 Information Technology 162,189 $1,449,685.70 0.67%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 2,918,428 $1,441,971.41 0.66%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 132,044 $1,434,242.56 0.66%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 3,323,200 $1,434,119.05 0.66%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 17,308,163 $1,406,228.05 0.65%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 3,829,601 $1,417,186.79 0.65%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 665,710 $1,387,267.38 0.64%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 6,665,824 $1,386,088.95 0.64%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 534,473 $1,368,450.52 0.63%
Weibo Corporation (Class A) 9898.HK G9515T108 Communication Services 208,830 $1,365,528.28 0.63%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 764,483 $1,353,334.91 0.62%
PT Darma Henwa Tbk DEWA.IJ Y711A6100 Materials 69,718,947 $1,357,909.37 0.62%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 3,415,445 $1,354,203.99 0.62%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 5,617,900 $1,320,875.30 0.61%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,403,313 $1,318,244.37 0.61%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 1,195,694 $1,303,194.20 0.60%
Simpar SA SIMH3.BZ Industrials 812,166 $1,294,604.23 0.60%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,616,326 $1,266,979.90 0.58%
PT Bukalapak.com Tbk BUKA.IJ Y1R0GP109 Consumer Discretionary 218,686,768 $1,253,463.39 0.58%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 726,106 $1,242,180.65 0.57%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 2,999,297 $1,236,981.33 0.57%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 134,485 $1,214,322.36 0.56%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 1,902,661 $1,212,612.01 0.56%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 2,595,677 $1,214,258.44 0.56%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. SARKY.TI M82339108 Industrials 2,948,716 $1,212,508.29 0.56%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 831,207 $1,228,361.02 0.56%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 825,487 $1,206,745.16 0.55%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 1,934,000 $1,168,458.34 0.54%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 152,552 $1,164,647.13 0.54%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 5,728,630 $1,174,293.86 0.54%
Test Research Inc. 3030.TT Y8591M102 Information Technology 134,772 $1,143,230.02 0.53%
Auren Energia SA AURE3.BZ P0R8D0102 Utilities 469,342 $1,123,553.99 0.52%
Fufeng Group Limited 546.HK G36844119 Materials 2,035,089 $1,134,885.13 0.52%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 1,576,356 $1,140,232.25 0.52%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 2,813,852 $1,138,768.45 0.52%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 26,023,900 $1,130,800.41 0.52%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 617,515 $1,113,129.34 0.51%
Tanwan Inc. 9890.HK G989M7107 Communication Services 943,730 $1,104,284.27 0.51%
TR Anadolu Metal Madencilik Isletmeleri A.S. TRMET.TI M6411H108 Materials 401,124 $1,120,358.59 0.51%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 363,421 $1,079,316.84 0.50%
Betterware de Mexico SAPI de CV BWMX P1666E105 Consumer Discretionary 63,651 $1,079,520.96 0.50%
Dongyue Group Limited 189.HK G2816P107 Materials 777,446 $1,095,022.28 0.50%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 349,240 $1,078,173.28 0.50%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 362,650 $1,063,988.05 0.49%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,395,859 $1,063,270.75 0.49%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,089,773 $1,038,027.45 0.48%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 97,122 $1,047,827.76 0.48%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 205,122 $1,041,349.96 0.48%
Fositek Corp. 6805.TT Y261K6105 Information Technology 13,116 $1,042,538.53 0.48%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 347,072 $1,044,625.14 0.48%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 5,735,370 $1,014,940.26 0.47%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 261,358 $1,009,976.09 0.46%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 1,029,856 $991,613.89 0.46%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 135,036 $1,009,710.12 0.46%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 4,039,300 $989,282.22 0.45%
Banpu Public Company Limited BANPU.TB Y069A8174 Energy 2,236,979 $972,020.64 0.45%
CW Enerji Muhendislik Ticaret ve Sanayi AS CWENE.TI M2681T112 Industrials 2,167,748 $986,089.38 0.45%
USI Corporation 1304.TT Y9316H105 Materials 2,506,715 $984,430.76 0.45%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 129,523 $955,082.09 0.44%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 2,390,276 $960,917.43 0.44%
Empreendimentos Pague Menos S/A PGMN3.BZ P37191106 Consumer Staples 1,504,011 $967,024.57 0.44%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 112,183 $963,130.98 0.44%
Brava Energia BRAV3.BZ P0001U147 Energy 272,433 $936,296.20 0.43%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,243,646 $930,884.44 0.43%
Xinyi Energy Holdings Limited 3868.HK G9833A104 Utilities 9,426,719 $943,236.64 0.43%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 355,519 $916,937.45 0.42%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 310,925 $901,598.47 0.41%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 7,761,054 $894,011.23 0.41%
PT Jasa Marga (Persero) Tbk JSMR.IJ Y71285103 Industrials 5,940,872 $889,312.51 0.41%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 464,600 $888,800.00 0.41%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 448,326 $873,572.99 0.40%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 10,090,443 $870,349.84 0.40%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 788,582 $847,311.59 0.39%
PT Indika Energy Tbk INDY.IJ Y71247103 Energy 5,753,463 $845,249.99 0.39%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 1,085,353 $850,488.18 0.39%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,453,070 $831,616.93 0.38%
Katilimevim Tasarruf Finansman AS KTLEV.TI M6250U103 Financials 3,452,818 $835,380.51 0.38%
Prima Marine Pcl PRM.TB Y707BT107 Energy 2,997,500 $816,283.48 0.38%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 9,993,686 $831,416.84 0.38%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 319,860 $820,185.23 0.38%
Xtep International Holdings Limited 1368.HK G98277109 Consumer Discretionary 1,882,316 $834,953.37 0.38%
China Airlines Limited 2610.TT Y1374F105 Industrials 1,277,455 $814,726.45 0.37%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 109,552 $801,273.66 0.37%
Jinan Acetate Chemical Co., Ltd. 4763.TT G5138S105 Materials 543,925 $787,789.41 0.36%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 1,281,800 $788,075.45 0.36%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 835,336 $758,108.97 0.35%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 394,089 $769,204.29 0.35%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 1,520,936 $740,567.67 0.34%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 554,297 $742,485.17 0.34%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,105,973 $710,839.50 0.33%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 2,362,100 $713,699.53 0.33%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 712,064 $709,911.10 0.33%
PT Elang Mahkota Teknologi Tbk EMTK.IJ Y71259108 Communication Services 31,788,194 $721,735.29 0.33%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 1,329,319 $689,626.72 0.32%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 736,760 $692,124.10 0.32%
DigiPlus Interactive Corp. PLUS.PM Y52573139 Consumer Discretionary 5,439,600 $691,336.40 0.32%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 71,215 $693,643.75 0.32%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. TRENJ.TI M5698Y107 Energy 348,740 $695,646.54 0.32%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 177,596 $673,759.65 0.31%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI M0375X100 Consumer Discretionary 2,938,369 $625,724.19 0.29%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 620,900 $623,671.87 0.29%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 355,957 $631,552.73 0.29%
Haitian International Holdings Limited 1882.HK G4232C108 Industrials 278,869 $636,273.32 0.29%
I-Chiun Precision Industry Co., Ltd. 2486.TT Y3857Q103 Information Technology 86,626 $636,845.82 0.29%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 77,399 $634,285.99 0.29%
Raubex Group Limited RBX.SJ S68353101 Industrials 251,415 $627,149.58 0.29%
Chin-Poon Industrial Co., Ltd. 2355.TT Y15427100 Information Technology 448,116 $587,079.19 0.27%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 9,688,434 $584,972.23 0.27%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 409,049 $583,298.87 0.27%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 176,225 $587,439.13 0.27%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 103,404 $565,274.14 0.26%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 1,524,600 $552,702.51 0.25%
ENEA S.A. ENA.PW X2232G104 Utilities 108,422 $550,036.16 0.25%
Scientech Corporation 3583.TT Y7T40T113 Information Technology 25,218 $553,014.15 0.25%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 254,737 $514,399.40 0.24%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 21,902 $518,142.16 0.24%
Thanachart Capital Pcl TCAP.TB Y8738D205 Financials 207,900 $512,015.63 0.24%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 893,099 $511,135.90 0.23%
Data Patterns (India) Limited DATAPATT.IS Y2000Q101 Industrials 11,178 $498,034.89 0.23%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 1,182,267 $477,359.14 0.22%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 113,982 $470,304.00 0.22%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 602,575 $483,139.28 0.22%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 270,140 $469,640.84 0.22%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 359,938 $472,687.54 0.22%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 3,595,246 $453,684.82 0.21%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,135,650 $456,703.47 0.21%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 198,696 $445,715.27 0.20%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 277,069 $426,331.40 0.20%
Alpargatas SA (Preference) ALPA4.BZ P0246W106 Consumer Discretionary 150,644 $410,496.11 0.19%
Bangkok Life Assurance Pcl BLA.TB Y0608V118 Financials 578,300 $406,186.91 0.19%
Ch. Karnchang Public Company Ltd. CK.TB Y15663134 Industrials 761,100 $405,466.96 0.19%
MBK Pcl MBK.TB Y5925H155 Real Estate 685,900 $416,439.29 0.19%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 226,286 $381,770.31 0.18%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 419,982 $385,946.18 0.18%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 52,791 $359,684.66 0.17%
AcBel Polytech Inc. 6282.TT Y0002J109 Industrials 250,709 $337,513.34 0.16%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 206,188 $340,089.26 0.16%
Mahle-Metal Leve S.A. LEVE3.BZ P6528U106 Consumer Discretionary 53,386 $348,973.51 0.16%
Sri Trang Gloves (Thailand) Pcl STGT.TB Y813B5139 Health Care 1,053,300 $338,560.71 0.16%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 723,800 $348,975.00 0.16%
UPC Technology Corporation 1313.TT Y9300L104 Materials 907,950 $346,583.93 0.16%
Vina Concha y Toro S.A. CONCHA.CI P9796J100 Consumer Staples 377,716 $352,711.94 0.16%
Chun Yuan Steel Industrial Co., Ltd. 2010.TT Y1626N104 Materials 461,755 $324,234.56 0.15%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 99,839 $322,110.60 0.15%
TravelSky Technology Ltd. (Class H) 696.HK Y8972V101 Consumer Discretionary 290,348 $326,420.83 0.15%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 649,500 $302,278.00 0.14%
Peker Gayrimenkul Yatirim Ortakligi AS PEKGY.TI M78651102 Real Estate 3,350,231 $311,911.87 0.14%
Zetrix Ai Berhad ZETRIX.MK Y6147P116 Industrials 5,871,900 $273,278.87 0.13%
Astral Foods Limited ARL.SJ S0752H102 Consumer Staples 24,016 $270,278.29 0.12%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 265,082 $262,232.25 0.12%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 124,865 $266,656.47 0.12%
Tianli International Holdings Limited 1773.HK G88846103 Consumer Discretionary 2,515,093 $254,865.84 0.12%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 26,521 $249,002.16 0.11%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 1,020,112 $245,753.72 0.11%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 151,992 $223,663.06 0.10%
Valesto Energy Berhad VEB.MK Y9036W101 Energy 4,260,000 $224,347.82 0.10%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 1,833,163 $174,079.57 0.08%
China Risun Group Limited 1907.HK G2120H106 Materials 878,978 $184,864.02 0.08%
US Dollar $USD Other 174,646 $174,646.12 0.08%
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi BTCIM.TI M19176102 Materials 2,674,163 $113,018.76 0.05%
Hong Kong Dollar $HKD Other 710,022 $90,501.67 0.04%
New Taiwan Dollar $TWD Other 2,376,843 $74,790.53 0.03%
Brazilian Real $BRL Other 195,161 $37,372.93 0.02%
Malaysian Ringgit $MYR Other 165,079 $40,435.76 0.02%
Indian Rupee $INR Other 2,809,322 $29,267.19 0.01%
Thai Baht $THB Other 716,476 $21,324.31 0.01%
Chilean Peso $CLP Other 1,227,577 $1,267.67 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 $437.26 0.00%
Euro $EUR Other 1 $0.88 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 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%
South African Rand $ZAR Other 0 $0.00 0.00%
Yuan Renminbi $CNY Other 13,089 $1,950.23 0.00%
Zloty $PLN Other 23 $5.96 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.