First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 3/5/2026

Total Number of Holdings (excluding cash): 205

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PT Energi Mega Persada Tbk ENRG.IJ Y71233103 Energy 42,013,013 $5,226,737.40 2.03%
EZconn Corporation 6442.TT Y23839106 Information Technology 78,004 $4,881,397.86 1.89%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 400,127 $3,470,031.15 1.35%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 4,086,800 $3,441,079.38 1.33%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 21,848 $3,288,909.21 1.28%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 1,206,313 $3,054,827.23 1.18%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 20,012,116 $2,880,891.10 1.12%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 1,554,295 $2,880,330.29 1.12%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,670,565 $2,865,811.51 1.11%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 638,426 $2,793,193.36 1.08%
Kinetic Development Group Limited 1277.HK G52593103 Energy 9,642,409 $2,786,983.79 1.08%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 4,539,661 $2,776,777.24 1.08%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 10,702,682 $2,618,606.45 1.02%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 684,289 $2,622,242.71 1.02%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 554,482 $2,613,337.30 1.01%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 855,896 $2,594,237.89 1.01%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,060,847 $2,478,670.82 0.96%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,481,800 $2,474,533.51 0.96%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 13,023,300 $2,473,365.51 0.96%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 3,555,000 $2,419,324.21 0.94%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 809,473 $2,360,770.67 0.92%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 3,746,200 $2,289,713.92 0.89%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,478,491 $2,275,106.82 0.88%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 41,907,679 $2,240,574.07 0.87%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 948,554 $2,202,392.21 0.85%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 3,559,705 $2,157,253.52 0.84%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 783,471 $2,144,455.13 0.83%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 205,250 $2,107,641.79 0.82%
Innolux Corporation 3481.TT Y4090E105 Information Technology 2,577,380 $2,112,606.56 0.82%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 4,247,127 $2,087,007.10 0.81%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 857,142 $2,092,437.04 0.81%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 11,513,353 $2,025,749.88 0.79%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,943,584 $1,956,951.34 0.76%
DRDGOLD Limited DRD.SJ S22362107 Materials 582,008 $1,933,411.78 0.75%
Exxaro Resources Limited EXX.SJ S26949107 Energy 155,467 $1,930,009.26 0.75%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,074,580 $1,935,121.22 0.75%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,151,837 $1,905,541.32 0.74%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 8,845,955 $1,899,982.15 0.74%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 676,034 $1,896,816.71 0.74%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 668,792 $1,882,936.91 0.73%
ITEQ Corporation 6213.TT Y4212E108 Information Technology 466,847 $1,883,871.88 0.73%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 350,500 $1,853,095.16 0.72%
Chenbro Micom Co., Ltd. 8210.TT Y1306B107 Information Technology 62,693 $1,838,098.68 0.71%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 208,148 $1,811,510.38 0.70%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 705,326 $1,810,010.61 0.70%
China Shineway Pharmaceutical Group Limited 2877.HK G2110P100 Health Care 1,509,720 $1,747,372.28 0.68%
Brava Energia BRAV3.BZ P0001U147 Energy 480,915 $1,723,084.23 0.67%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,123,180 $1,714,844.31 0.66%
PT Perusahaan Gas Negara Persero Tbk PGAS.IJ Y7136Y118 Utilities 12,007,269 $1,707,194.63 0.66%
PT Dharma Satya Nusantara Tbk DSNG.IJ Y712D2112 Consumer Staples 20,497,257 $1,687,866.54 0.65%
ENEA S.A. ENA.PW X2232G104 Utilities 250,157 $1,647,208.10 0.64%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,379,087 $1,647,323.89 0.64%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,760,855 $1,643,755.49 0.64%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 5,945,200 $1,618,381.55 0.63%
Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.TI M7819M103 Industrials 592,213 $1,615,221.81 0.63%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 2,890,900 $1,628,804.95 0.63%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,577,391 $1,604,731.67 0.62%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,318,215 $1,560,275.51 0.61%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 870,488 $1,544,564.89 0.60%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 4,993,625 $1,519,964.13 0.59%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 944,384 $1,533,284.23 0.59%
Yixin Group Limited 2858.HK G9T43R102 Financials 4,593,579 $1,503,943.81 0.58%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,941,133 $1,474,627.04 0.57%
Puregold Price Club, Inc. PGOLD.PM Y71617107 Consumer Staples 2,249,900 $1,477,546.27 0.57%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 175,910 $1,449,498.40 0.56%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 1,210,771 $1,433,882.13 0.56%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,673,446 $1,425,365.96 0.55%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 140,261 $1,408,245.64 0.55%
Fufeng Group Limited 546.HK G36844119 Materials 1,442,097 $1,409,056.10 0.55%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 789,246 $1,418,254.16 0.55%
Hua Medicine 2552.HK G4644K102 Health Care 3,655,300 $1,425,815.47 0.55%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 3,081,400 $1,419,152.24 0.55%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 7,018,037 $1,382,218.91 0.54%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 437,497 $1,379,776.07 0.54%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 286,794 $1,364,271.73 0.53%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 378,249 $1,357,368.18 0.53%
Prima Marine Pcl PRM.TB Y707BT107 Energy 5,719,000 $1,375,782.23 0.53%
Ral Yatirim Holding A.S. RALYH.TI M2014B101 Industrials 423,275 $1,375,725.04 0.53%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 5,660,700 $1,351,808.95 0.52%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 249,255 $1,341,962.01 0.52%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 1,277,051 $1,330,596.95 0.52%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 484,538 $1,320,444.08 0.51%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 412,381 $1,287,065.54 0.50%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 379,974 $1,285,624.96 0.50%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,179,650 $1,301,276.99 0.50%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,022,131 $1,293,234.51 0.50%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 287,859 $1,273,197.10 0.49%
Orange Polska SA OPL.PW X5984X100 Communication Services 335,901 $1,276,392.78 0.49%
West China Cement Ltd. 2233.HK G9550B111 Materials 4,800,329 $1,270,813.46 0.49%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 281,169 $1,227,676.75 0.48%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 170,571 $1,226,863.04 0.48%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 3,993,562 $1,236,158.85 0.48%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 554,678 $1,205,952.82 0.47%
HBM Holdings Limited 2142.HK G4403H100 Health Care 804,857 $1,202,270.04 0.47%
Jacobio Pharmaceuticals Group Co., Ltd. 1167.HK G4987A109 Health Care 1,594,965 $1,199,413.52 0.47%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,286,456 $1,208,587.28 0.47%
Unipar Carbocloro SA (Preference B) UNIP6.BZ P9441U104 Materials 91,611 $1,206,083.44 0.47%
Sappi Limited SAP.SJ S73544108 Materials 1,211,595 $1,182,203.70 0.46%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 401,060 $1,126,108.61 0.44%
Sasol Limited SOL.SJ 803866102 Materials 130,338 $1,133,074.29 0.44%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 55,916 $1,145,819.67 0.44%
China Youran Dairy Group Limited 9858.HK G2163J100 Consumer Staples 1,913,933 $1,096,592.32 0.43%
Com7 Pcl COM7.TB Y12352103 Consumer Discretionary 1,532,400 $1,110,768.70 0.43%
PT Pakuwon Jati Tbk PWON.IJ Y712CA107 Real Estate 53,968,843 $1,112,627.81 0.43%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 115,083 $1,079,356.64 0.42%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,513,698 $1,047,314.12 0.41%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 185,067 $1,057,888.66 0.41%
CSBC Corporation, Taiwan 2208.TT Y1R21K110 Industrials 1,533,648 $1,068,525.25 0.41%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK G8162K113 Health Care 5,884,713 $1,046,117.68 0.41%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 3,789,989 $1,048,338.45 0.41%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 2,440,793 $1,040,172.12 0.40%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,699,325 $1,025,302.66 0.40%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 134,673 $1,025,031.96 0.40%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 2,808,621 $1,035,762.19 0.40%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 309,258 $1,019,334.95 0.40%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 605,506 $995,018.26 0.39%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 367,014 $969,156.53 0.38%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 88,233 $945,715.75 0.37%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 941,653 $963,432.60 0.37%
Alphamab Oncology 9966.HK G0330A101 Health Care 922,417 $918,978.20 0.36%
Asrock Inc. 3515.TT Y04080118 Information Technology 132,788 $937,721.06 0.36%
PT Solusi Sinergi Digital Tbk WIFI.IJ Y806RA119 Communication Services 7,221,453 $936,906.52 0.36%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 211,712 $897,301.58 0.35%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 934,183 $911,584.54 0.35%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 576,008 $880,312.52 0.34%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 2,366,173 $871,524.17 0.34%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,087,900 $865,758.96 0.34%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 195,596 $866,369.42 0.34%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 130,207 $873,030.34 0.34%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 256,052 $889,211.00 0.34%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 125,063 $845,577.32 0.33%
Lepu Biopharma Co., Ltd. (Class H) 2157.HK Y52282103 Health Care 1,590,663 $848,310.20 0.33%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 18,018,600 $844,109.46 0.33%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 249,045 $863,923.12 0.33%
US Dollar $USD Other 848,234 $848,233.93 0.33%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 229,800 $825,585.18 0.32%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 960,761 $824,993.06 0.32%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 12,025,058 $837,052.32 0.32%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 244,501 $806,358.03 0.31%
Evergreen Aviation Technologies Corporation 2645.TT Y2R6G5108 Industrials 152,733 $806,518.84 0.31%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,040,455 $790,405.95 0.31%
Abbisko Cayman Limited 2256.HK G0028A108 Health Care 529,058 $767,285.16 0.30%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 550,695 $762,434.93 0.30%
Keymed Biosciences Inc. 2162.HK G5252B102 Health Care 127,462 $782,460.50 0.30%
Phoenix Silicon International Corporation 8028.TT Y6973R137 Information Technology 137,461 $771,376.36 0.30%
PT Surya Semesta Internusa Tbk SSIA.IJ Y7147Y131 Industrials 11,242,263 $769,242.52 0.30%
Evergrande Property Services Group Limited 6666.HK G3224K102 Real Estate 5,352,998 $746,215.10 0.29%
Grainturk Tarim A.S. GRTHO.TI M5216X102 Consumer Staples 137,430 $760,282.70 0.29%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 1,667,970 $733,626.40 0.28%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 2,794,118 $686,098.43 0.27%
Star Plus Legend Holdings Limtied (Class H) 6683.HK G8443S109 Consumer Staples 869,069 $709,112.91 0.27%
Fositek Corp. 6805.TT Y261K6105 Information Technology 12,421 $671,564.16 0.26%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 59,169 $674,431.98 0.26%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 533,756 $666,200.03 0.26%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 1,168,033 $636,084.65 0.25%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 2,979,341 $647,753.22 0.25%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 393,359 $640,409.77 0.25%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 155,918 $640,364.72 0.25%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 62,676 $630,349.92 0.24%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 353,469 $608,430.25 0.24%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 304,341 $588,149.54 0.23%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 2,437,366 $600,085.74 0.23%
Thai Oil Pcl TOP.TB Y8620B101 Energy 373,200 $587,693.27 0.23%
Boyaa Interactive International Limited 434.HK G12775105 Communication Services 1,418,594 $556,976.60 0.22%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 149,829 $552,189.91 0.21%
Test Research Inc. 3030.TT Y8591M102 Information Technology 69,308 $544,063.43 0.21%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 127,697 $525,868.34 0.20%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 817,000 $478,420.51 0.19%
Old Mutual Limited OMU.SJ S5790B132 Financials 524,571 $477,491.59 0.19%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 282,400 $487,020.04 0.19%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 337,658 $484,462.52 0.19%
Brazilian Real $BRL Other 2,500,911 $475,115.12 0.18%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 985,294 $451,918.36 0.18%
Linklogis Inc. (Class B) 9959.HK G5571R101 Information Technology 1,846,995 $465,342.16 0.18%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 50,599 $453,030.14 0.18%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 3,451,069 $476,362.01 0.18%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 906,331 $437,164.70 0.17%
Elite Advanced Laser Corporation 3450.TT Y22878113 Information Technology 45,483 $411,526.51 0.16%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 39,399 $408,025.58 0.16%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 4,456 $380,717.90 0.15%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 585,000 $388,714.18 0.15%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 116,312 $397,513.77 0.15%
Xinhua Winshare Publishing and Media Company Ltd. (Class H) 811.HK Y9725X105 Communication Services 294,107 $384,787.94 0.15%
China Airlines Limited 2610.TT Y1374F105 Industrials 593,354 $353,543.21 0.14%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 686,337 $368,660.96 0.14%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 166,285 $364,548.55 0.14%
Asia Optical Co., Inc. 3019.TT Y0368G103 Information Technology 78,053 $333,423.12 0.13%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 105,790 $346,718.30 0.13%
Guan Chong Berhad GUAN.MK Y2924C105 Consumer Staples 1,867,033 $336,189.05 0.13%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 288,715 $339,048.98 0.13%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 343,651 $336,392.29 0.13%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 354,482 $326,320.13 0.13%
Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) 2190.HK Health Care 129,742 $345,131.33 0.13%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 175,981 $308,466.07 0.12%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 64,183 $301,676.97 0.12%
YSB Inc. 9885.HK G9879S100 Health Care 578,352 $321,012.86 0.12%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 20,131,235 $293,381.74 0.11%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 322,989 $276,759.79 0.11%
Chinasoft International Ltd. 354.HK G2110A111 Information Technology 498,905 $246,289.34 0.10%
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. GENIL.TI M4R44X104 Health Care 1,369,230 $262,036.32 0.10%
Thai Baht $THB Other 3,852,172 $121,293.85 0.05%
XXF Group Holdings Limited 2473.HK G9831F113 Consumer Discretionary 575,794 $100,148.97 0.04%
Kinsus Interconnect Technology - Rights 2620176D.TT Information Technology 13,222 $63,567.31 0.02%
Indian Rupee $INR Other 1,503,940 $16,417.67 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 $389.43 0.00%
Egyptian Pound $EGP Other 9,136 $182.29 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 1 $0.07 0.00%
New Taiwan Dollar $TWD Other 0 $0.00 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 -101 ($6.08) 0.00%
Sunonwealth Electri-Rights 2625115D.TT Industrials 7,266 $3,550.54 0.00%
Zloty $PLN Other 23 $6.22 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.