First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 10/16/2025

Total Number of Holdings (excluding cash): 203

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PT Energi Mega Persada Tbk ENRG.IJ Y71233103 Energy 46,760,317 $2,859,026.03 1.09%
PT Dharma Satya Nusantara Tbk DSNG.IJ Y712D2112 Consumer Staples 22,813,367 $2,566,503.79 0.97%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 953,000 $2,521,935.90 0.96%
West China Cement Ltd. 2233.HK G9550B111 Materials 5,342,000 $2,508,939.00 0.95%
Grainturk Tarim A.S. GRTHO.TI M5216X102 Consumer Staples 152,959 $2,476,750.37 0.94%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 11,912,043 $2,472,161.39 0.94%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 752,423 $2,444,334.53 0.93%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 761,612 $2,443,682.91 0.93%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 785,026 $2,375,700.96 0.90%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 5,052,625 $2,378,754.26 0.90%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 4,548,600 $2,308,733.79 0.88%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 43,181,707 $2,279,632.26 0.87%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 228,440 $2,286,686.45 0.87%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 710,566 $2,251,040.03 0.85%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 22,273,406 $2,234,614.82 0.85%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 9,845,514 $2,221,808.10 0.84%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,645,554 $2,206,172.34 0.84%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,762,300 $2,206,447.89 0.84%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 900,940 $2,202,512.38 0.84%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 14,495,000 $2,225,564.30 0.84%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,180,719 $2,186,889.89 0.83%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 231,700 $2,167,713.44 0.82%
EZconn Corporation 6442.TT Y23839106 Information Technology 86,818 $2,165,622.34 0.82%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 872,000 $2,153,408.81 0.82%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 445,340 $2,154,595.21 0.82%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 953,996 $2,133,431.29 0.81%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,308,999 $2,117,219.19 0.80%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 3,956,700 $2,077,347.46 0.79%
DRDGOLD Limited DRD.SJ S22362107 Materials 647,774 $2,079,926.20 0.79%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 4,727,036 $2,080,007.48 0.79%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 2,163,201 $2,051,416.33 0.78%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 4,169,600 $2,065,309.90 0.78%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 3,601,762 $2,025,246.86 0.77%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,859,333 $2,036,315.01 0.77%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 1,048,196 $2,006,464.04 0.76%
Hua Medicine 2552.HK G4644K102 Health Care 4,068,500 $1,980,160.93 0.75%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 235,436 $1,975,773.74 0.75%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,534,911 $1,984,646.48 0.75%
Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.TI M7819M103 Industrials 659,131 $1,968,490.65 0.75%
Ral Yatirim Holding A.S. RALYH.TI M2014B101 Industrials 471,103 $1,970,388.30 0.75%
Kinetic Development Group Limited 1277.HK G52593103 Energy 10,732,000 $1,956,354.53 0.74%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 1,347,686 $1,950,101.25 0.74%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 616,078 $1,925,651.57 0.73%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 24,317 $1,912,128.00 0.73%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,862,385 $1,902,188.21 0.72%
Fufeng Group Limited 546.HK G36844119 Materials 1,604,791 $1,888,949.12 0.72%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 1,342,621 $1,882,432.89 0.71%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 4,444,818 $1,861,799.19 0.71%
China Shineway Pharmaceutical Group Limited 2877.HK G2110P100 Health Care 1,680,000 $1,848,408.15 0.70%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 1,729,000 $1,846,796.37 0.70%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,558,296 $1,814,199.70 0.69%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,755,630 $1,828,892.34 0.69%
Alphamab Oncology 9966.HK G0330A101 Health Care 1,026,000 $1,801,658.39 0.68%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,507,981 $1,800,899.23 0.68%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,250,095 $1,804,487.13 0.68%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,051,095 $1,800,526.62 0.68%
Jacobio Pharmaceuticals Group Co., Ltd. 1167.HK G4987A109 Health Care 1,775,400 $1,759,690.34 0.67%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,467,169 $1,774,150.64 0.67%
Sappi Limited SAP.SJ S73544108 Materials 1,348,501 $1,758,930.71 0.67%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 487,029 $1,761,367.02 0.67%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,616,900 $1,735,859.10 0.66%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 7,810,703 $1,750,625.23 0.66%
Exxaro Resources Limited EXX.SJ S26949107 Energy 173,034 $1,750,696.22 0.66%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 195,788 $1,748,386.84 0.66%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 390,106 $1,731,176.30 0.66%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 1,055,737 $1,731,416.84 0.66%
Puregold Price Club, Inc. PGOLD.PM Y71617107 Consumer Staples 2,504,200 $1,727,196.82 0.66%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 1,421,352 $1,746,185.02 0.66%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 3,217,600 $1,719,881.16 0.65%
Yixin Group Limited 2858.HK G9T43R102 Financials 5,113,000 $1,702,209.37 0.65%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 585,396 $1,698,530.74 0.64%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 12,814,317 $1,696,917.84 0.64%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 458,978 $1,658,101.23 0.63%
ITEQ Corporation 6213.TT Y4212E108 Information Technology 519,598 $1,670,899.08 0.63%
HBM Holdings Limited 2142.HK G4403H100 Health Care 896,000 $1,541,661.97 0.59%
PT Solusi Sinergi Digital Tbk WIFI.IJ Y806RA119 Communication Services 8,037,450 $1,557,113.00 0.59%
Chenbro Micom Co., Ltd. 8210.TT Y1306B107 Information Technology 69,777 $1,541,207.41 0.58%
Lepu Biopharma Co., Ltd. (Class H) 2157.HK Y52282103 Health Care 1,771,000 $1,524,661.54 0.58%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 878,427 $1,486,945.46 0.56%
Azzas 2154 SA AZZA3.BZ P04508100 Consumer Discretionary 319,201 $1,436,463.37 0.55%
Brava Energia BRAV3.BZ P0001U147 Energy 535,256 $1,458,626.92 0.55%
ENEA S.A. ENA.PW X2232G104 Utilities 278,424 $1,445,841.30 0.55%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 189,844 $1,437,327.60 0.55%
Asrock Inc. 3515.TT Y04080118 Information Technology 147,793 $1,390,075.49 0.53%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 3,429,600 $1,399,360.31 0.53%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 2,712,780 $1,384,288.98 0.53%
Com7 Pcl COM7.TB Y12352103 Consumer Discretionary 1,705,600 $1,371,694.81 0.52%
Innolux Corporation 3481.TT Y4090E105 Information Technology 2,868,614 $1,356,970.42 0.52%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,431,821 $1,359,044.60 0.52%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 3,072,821 $1,359,093.21 0.52%
PT Surya Semesta Internusa Tbk SSIA.IJ Y7147Y131 Industrials 12,512,594 $1,363,327.97 0.52%
Unipar Carbocloro SA (Preference B) UNIP6.BZ P9441U104 Materials 101,962 $1,367,924.80 0.52%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 3,004,093 $1,346,963.68 0.51%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 6,300,400 $1,315,333.03 0.50%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 312,940 $1,316,927.88 0.50%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 320,385 $1,304,593.93 0.50%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 1,069,323 $1,324,373.04 0.50%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 3,125,984 $1,325,065.37 0.50%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 2,160,931 $1,282,436.69 0.49%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 381,901 $1,284,933.55 0.49%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,539,068 $1,299,949.87 0.49%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 13,364,043 $1,300,735.22 0.49%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK G8162K113 Health Care 6,550,000 $1,278,790.82 0.49%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,684,454 $1,271,706.56 0.48%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 141,918 $1,275,749.65 0.48%
PT Pakuwon Jati Tbk PWON.IJ Y712CA107 Real Estate 60,067,109 $1,274,802.06 0.48%
Star Plus Legend Holdings Limtied (Class H) 6683.HK G8443S109 Consumer Staples 967,500 $1,256,271.67 0.48%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 539,289 $1,274,552.61 0.48%
Boyaa Interactive International Limited 434.HK G12775105 Communication Services 1,579,000 $1,251,442.74 0.47%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 617,197 $1,228,629.32 0.47%
CSBC Corporation, Taiwan 2208.TT Y1R21K110 Industrials 1,706,944 $1,239,098.71 0.47%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 235,112 $1,245,549.42 0.47%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 420,989 $1,226,229.90 0.47%
Prima Marine Pcl PRM.TB Y707BT107 Energy 6,365,200 $1,249,900.40 0.47%
Abbisko Cayman Limited 2256.HK G0028A108 Health Care 588,000 $1,200,160.56 0.46%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 446,378 $1,218,065.84 0.46%
Keymed Biosciences Inc. 2162.HK G5252B102 Health Care 142,000 $1,208,598.81 0.46%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 4,218,243 $1,185,256.81 0.45%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 968,850 $1,141,185.12 0.43%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 255,700 $1,070,953.06 0.41%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 217,697 $1,023,224.52 0.39%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 13,383,842 $1,001,053.03 0.38%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,137,578 $1,001,286.19 0.38%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 505,457 $949,241.34 0.36%
YSB Inc. 9885.HK G9879S100 Health Care 643,800 $936,929.19 0.36%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,158,203 $912,386.81 0.35%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 2,632,613 $920,267.69 0.35%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 149,891 $912,928.28 0.35%
Orange Polska SA OPL.PW X5984X100 Communication Services 373,857 $911,594.86 0.35%
Phoenix Silicon International Corporation 8028.TT Y6973R137 Information Technology 152,993 $927,412.18 0.35%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 1,040,000 $934,397.74 0.35%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 284,985 $909,648.18 0.35%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 62,234 $934,942.65 0.35%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 2,716,593 $899,958.85 0.34%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 3,110,745 $906,730.98 0.34%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 205,979 $886,121.67 0.34%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 3,316,127 $885,956.26 0.34%
China Youran Dairy Group Limited 9858.HK G2163J100 Consumer Staples 2,130,000 $900,120.74 0.34%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 1,856,444 $893,246.60 0.34%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 344,203 $903,833.45 0.34%
Evergrande Property Services Group Limited 6666.HK G3224K102 Real Estate 5,957,500 $857,404.09 0.33%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 173,536 $859,420.60 0.33%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 20,054,700 $873,935.50 0.33%
Sasol Limited SOL.SJ 803866102 Materials 145,065 $858,879.07 0.33%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 144,920 $878,558.47 0.33%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 142,037 $838,710.81 0.32%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 640,605 $854,801.91 0.32%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 612,921 $833,449.98 0.32%
Evergreen Aviation Technologies Corporation 2645.TT Y2R6G5108 Industrials 169,992 $855,122.40 0.32%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 408,485 $836,185.89 0.32%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 98,203 $839,110.65 0.32%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 540,062 $835,597.71 0.32%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,323,800 $854,866.50 0.32%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 272,129 $810,355.91 0.31%
Linklogis Inc. (Class B) 9959.HK G5571R101 Information Technology 2,055,500 $821,566.80 0.31%
XXF Group Holdings Limited 2473.HK G9831F113 Consumer Discretionary 642,500 $817,731.73 0.31%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 1,300,016 $783,595.04 0.30%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 139,194 $798,025.26 0.30%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 277,186 $781,845.97 0.30%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 393,410 $759,780.01 0.29%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 128,087 $612,049.69 0.23%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 3,841,026 $542,221.50 0.21%
Fositek Corp. 6805.TT Y261K6105 Information Technology 13,825 $531,035.52 0.20%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 651,100 $533,247.84 0.20%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 22,405,985 $525,008.39 0.20%
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. GENIL.TI M4R44X104 Health Care 101,597 $496,803.23 0.19%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 4,959 $463,641.86 0.18%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 438,000 $461,575.73 0.18%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 1,096,628 $473,331.55 0.18%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 56,316 $462,736.69 0.18%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 71,436 $486,300.34 0.18%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 43,851 $467,719.10 0.18%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 375,812 $479,433.46 0.18%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 909,300 $453,569.28 0.17%
China Airlines Limited 2610.TT Y1374F105 Industrials 660,400 $444,930.51 0.17%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 763,851 $448,336.24 0.17%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 69,759 $457,497.08 0.17%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 117,744 $458,287.83 0.17%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 321,338 $440,568.11 0.17%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 166,759 $454,636.12 0.17%
Old Mutual Limited OMU.SJ S5790B132 Financials 583,845 $458,491.12 0.17%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 314,300 $443,951.10 0.17%
Thai Oil Pcl TOP.TB Y8620B101 Energy 415,300 $444,636.88 0.17%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 122,255 $439,192.51 0.17%
Xinhua Winshare Publishing and Media Company Ltd. (Class H) 811.HK Y9725X105 Communication Services 328,000 $453,784.98 0.17%
Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) 2190.HK Health Care 144,500 $453,635.11 0.17%
Asia Optical Co., Inc. 3019.TT Y0368G103 Information Technology 86,873 $419,693.93 0.16%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 1,008,744 $434,357.55 0.16%
Chinasoft International Ltd. 354.HK G2110A111 Information Technology 556,000 $428,261.79 0.16%
Elite Advanced Laser Corporation 3450.TT Y22878113 Information Technology 50,622 $425,986.84 0.16%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 338,730 $433,419.26 0.16%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 195,866 $424,787.50 0.16%
Guan Chong Berhad GUAN.MK Y23839106 Consumer Staples 2,077,933 $424,070.18 0.16%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 65,855 $431,721.44 0.16%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 382,482 $421,802.66 0.16%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 394,537 $415,160.73 0.16%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 185,075 $408,103.69 0.15%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 360,777 $396,858.74 0.15%
Test Research Inc. 3030.TT Y8591M102 Information Technology 77,139 $379,436.31 0.14%
Brazilian Real $BRL Other 606,444 $111,382.49 0.04%
Hong Kong Dollar $HKD Other 329,802 $42,442.30 0.02%
Yuan Renminbi $CNY Other 377,911 $53,046.09 0.02%
Indian Rupee $INR Other 1,503,940 $17,124.05 0.01%
Thai Baht $THB Other 875,971 $26,949.62 0.01%
Chilean Peso $CLP Other 2 $0.00 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 15,900,339 $4,129.79 0.00%
Egyptian Pound $EGP Other 9,136 $192.00 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%
Malaysian Ringgit $MYR Other 3 $0.64 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other -20,698 ($1,122.69) 0.00%
New Taiwan Dollar $TWD Other 0 $0.01 0.00%
New Turkish Lira $TRY Other 4 $0.10 0.00%
Nuevo Sol $PEN Other 2 $0.52 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 ($5.84) 0.00%
Zloty $PLN Other 23 $6.30 0.00%
US Dollar $USD Other -595,864 ($595,863.86) -0.23%
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.