First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 9/2/2025

Total Number of Holdings (excluding cash): 203

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
XD Inc. 2400.HK G9830N109 Communication Services 457,173 $4,567,731.57 1.69%
3SBio, Inc. 1530.HK G8875G102 Health Care 987,487 $3,928,784.75 1.45%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 2,507,700 $3,761,472.34 1.39%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 1,987,069 $3,593,958.37 1.33%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 6,387,626 $3,175,608.26 1.17%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 1,231,443 $3,020,072.44 1.12%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 550,400 $2,996,089.53 1.11%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 5,571,858 $2,802,815.62 1.03%
Meitu, Inc. 1357.HK G5966D105 Communication Services 2,167,266 $2,776,116.05 1.03%
US Dollar $USD Other 2,802,222 $2,802,221.54 1.03%
PT Elang Mahkota Teknologi Tbk EMTK.IJ Y71259108 Communication Services 34,598,661 $2,775,331.60 1.02%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 5,201,154 $2,707,725.71 1.00%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 611,384 $2,692,597.11 0.99%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 2,600,579 $2,612,719.80 0.96%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 1,162,990 $2,597,478.14 0.96%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 601,905 $2,595,876.54 0.96%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 1,190,216 $2,567,197.24 0.95%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 402,906 $2,533,230.44 0.94%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,783,351 $2,535,626.05 0.94%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 11,532,887 $2,441,166.20 0.90%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 2,770,927 $2,363,504.03 0.87%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,933,834 $2,329,455.63 0.86%
Fufeng Group Limited 546.HK G36844119 Materials 1,945,426 $2,290,106.21 0.85%
Grupo de Inversiones Suramericana (Preference) PFGRUPSU.CB P4950L116 Financials 258,929 $2,297,994.87 0.85%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,739,800 $2,283,521.94 0.84%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 354,230 $2,206,479.09 0.81%
ENEA S.A. ENA.PW X2232G104 Utilities 480,416 $2,205,276.61 0.81%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 231,786 $2,203,010.17 0.81%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 5,265,700 $2,196,681.54 0.81%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 1,282,277 $2,159,740.53 0.80%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 969,413 $2,148,227.83 0.79%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 723,212 $2,142,600.71 0.79%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 3,384,963 $2,076,896.41 0.77%
Dongyue Group Limited 189.HK G2816P107 Materials 1,296,402 $2,085,713.87 0.77%
Embotelladora Andina S.A. (Preference Class B) ANDINAB.CI P3697S103 Consumer Staples 508,941 $2,015,881.51 0.74%
Exxaro Resources Limited EXX.SJ S26949107 Energy 188,235 $1,993,004.45 0.74%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 4,528,229 $1,977,427.66 0.73%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 4,024,100 $1,975,097.10 0.73%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 6,351,328 $1,928,138.76 0.71%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 750,202 $1,934,964.54 0.71%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 217,407 $1,904,639.53 0.70%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,515,124 $1,888,816.16 0.70%
Tigerair Taiwan Co., Ltd. 6757.TT Y88370104 Industrials 696,292 $1,888,914.31 0.70%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 614,147 $1,868,991.94 0.69%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 6,183,908 $1,877,313.33 0.69%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,479,413 $1,867,289.94 0.69%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,369,374 $1,866,936.02 0.69%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 37,265 $1,836,851.25 0.68%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 24,528,483 $1,832,890.90 0.68%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,066,236 $1,839,105.05 0.68%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 606,948 $1,811,605.50 0.67%
Everest Medicines Limited 1952.HK G3224E106 Health Care 220,718 $1,802,367.46 0.67%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 1,065,728 $1,800,728.37 0.66%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 17,033,667 $1,787,172.34 0.66%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 345,875 $1,795,241.46 0.66%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 622,548 $1,747,860.65 0.65%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 669,815 $1,738,315.38 0.64%
Momentum Group Limited MTM.SJ S5S757103 Financials 894,731 $1,725,450.52 0.64%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,520,379 $1,697,092.57 0.63%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 1,554,083 $1,706,116.87 0.63%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 16,168,291 $1,676,651.73 0.62%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 523,207 $1,675,478.86 0.62%
Thai Oil Pcl TOP.TB Y8620B101 Energy 1,576,800 $1,691,429.81 0.62%
DPC Dash Ltd 1405.HK G2R04S104 Consumer Discretionary 149,837 $1,658,281.32 0.61%
Greentown China Holdings Limited 3900.HK G4100M105 Real Estate 1,342,208 $1,629,872.21 0.60%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 389,271 $1,629,060.58 0.60%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 15,635,382 $1,635,695.48 0.60%
Rechi Precision Co., Ltd. 4532.TT Y7225T103 Industrials 2,079,684 $1,613,882.20 0.60%
Sappi Limited SAP.SJ S73544108 Materials 964,511 $1,621,106.84 0.60%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,822,400 $1,600,565.04 0.59%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 279,511 $1,600,288.67 0.59%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 564,055 $1,610,899.62 0.59%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 1,050,642 $1,559,780.87 0.58%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 4,520,165 $1,569,094.05 0.58%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 1,146,259 $1,541,691.42 0.57%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 1,581,150 $1,550,984.49 0.57%
PT Ciputra Development Tbk CTRA.IJ Y7121J134 Real Estate 25,141,693 $1,548,979.70 0.57%
Flytech Technology Co., Ltd. 6206.TT Y2572Z109 Information Technology 414,909 $1,521,958.82 0.56%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 2,019,129 $1,530,116.56 0.56%
Akdital Holding AKT.MC Health Care 8,634 $1,499,637.39 0.55%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 2,210,069 $1,483,414.49 0.55%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 742,008 $1,478,745.48 0.55%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,431,578 $1,478,523.03 0.55%
Johnson Health Tech Co., Ltd. 1736.TT Y4466K107 Consumer Discretionary 319,871 $1,501,878.79 0.55%
Country Garden Services Holding Co. Ltd. 6098.HK G2453A108 Real Estate 1,760,898 $1,452,598.08 0.54%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 169,651 $1,453,414.07 0.54%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 9,976,863 $1,472,784.51 0.54%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 5,091,396 $1,382,605.04 0.51%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 272,897 $1,383,815.90 0.51%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 3,437,500 $1,388,642.37 0.51%
Manappuram Finance Ltd. MGFL.IS Y5759P141 Financials 418,170 $1,332,867.95 0.49%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 3,929,678 $1,332,156.73 0.49%
Bumi Armada Berhad BAB.MK Y10028119 Energy 15,312,500 $1,302,267.49 0.48%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 481,948 $1,298,009.15 0.48%
Bank of Chongqing Co. Ltd. (Class H) 1963.HK Y0R98B102 Financials 1,320,476 $1,280,418.05 0.47%
Cimsa Cimento Sanayi ve Ticaret A.S. CIMSA.TI M2422Q104 Materials 1,119,132 $1,268,966.61 0.47%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 728,743 $1,265,945.52 0.47%
Compania Cervecerias Unidas S.A. CCU.CI P24905104 Consumer Staples 203,155 $1,242,452.29 0.46%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 62,854,236 $1,242,251.12 0.46%
Shanghai Conant Optical Co., Ltd. (Class H) 2276.HK Y7691N101 Health Care 213,504 $1,250,367.38 0.46%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 1,285,041 $1,237,827.77 0.46%
Alliances Developpement Immobilier S.A. ADI.MC V0192B109 Real Estate 19,758 $1,214,551.12 0.45%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 27,205,100 $1,217,701.63 0.45%
DigiPlus Interactive Corp. PLUS.PM Y52573139 Consumer Discretionary 3,008,580 $1,184,484.86 0.44%
JSE Limited JSE.SJ S4254A102 Financials 169,047 $1,192,241.94 0.44%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 1,042,346 $1,199,731.70 0.44%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 480,293 $1,155,488.42 0.43%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 176,849 $1,130,843.70 0.42%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 22,772,019 $1,127,246.82 0.42%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 292,354 $1,134,315.11 0.42%
Vivara Participacoes SA VIVA3.BZ P98017109 Consumer Discretionary 218,611 $1,144,879.56 0.42%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,381,610 $1,113,496.63 0.41%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,173,255 $1,118,126.01 0.41%
Guan Chong Berhad GUAN.MK Y23839106 Consumer Staples 5,311,133 $1,122,953.59 0.41%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 187,060 $1,077,769.22 0.40%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,333,103 $1,060,426.82 0.39%
Bangchak Corporation Pcl BCP.TB Y0559Y111 Energy 1,016,500 $1,066,863.46 0.39%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,077,170 $1,046,641.71 0.39%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 7,153,900 $1,060,001.95 0.39%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Materials 1,893,406 $1,028,820.70 0.38%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 315,086 $1,028,522.41 0.38%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 1,859,194 $984,026.35 0.36%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 87,281 $982,560.47 0.36%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,071,069 $981,344.07 0.36%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 160,229 $946,013.36 0.35%
Fusheng Precision Co., Ltd. 6670.TT Y2676J100 Consumer Discretionary 108,490 $932,111.47 0.34%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 245,554 $926,806.06 0.34%
YDUQS Participacoes SA YDUQ3.BZ P3784E132 Consumer Discretionary 383,305 $907,422.58 0.34%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,129,221 $885,229.28 0.33%
Moneta Money Bank, a.s. MONET.CP X3R0GS100 Financials 119,962 $872,558.00 0.32%
Orange Polska SA OPL.PW X5984X100 Communication Services 336,149 $839,304.03 0.31%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 56,026 $800,535.96 0.30%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 188,678 $814,307.37 0.30%
Prima Marine Pcl PRM.TB Y707BT107 Energy 3,932,100 $801,107.96 0.30%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 8,998 $780,281.68 0.29%
Douja Promotion Groupe Addoha SA ADH.MC V3077W107 Real Estate 160,388 $773,136.88 0.29%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 604,619 $784,625.45 0.29%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 995,575 $797,207.49 0.29%
Wanguo Gold Group Limited 3939.HK G9430L107 Materials 188,492 $794,354.24 0.29%
Advancetek Enterprise Co., Ltd. 1442.TT Y0018T125 Real Estate 463,343 $756,898.87 0.28%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 2,923,975 $764,063.09 0.28%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 285,875 $758,755.56 0.28%
Greentown Management Holdings Company Limited 9979.HK G4102M103 Industrials 2,050,659 $759,130.94 0.28%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 109,574 $760,217.34 0.28%
Innolux Corporation 3481.TT Y4090E105 Information Technology 1,669,258 $748,382.61 0.28%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 600,683 $763,848.93 0.28%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 121,767 $732,526.77 0.27%
PT Sawit Sumbermas Sarana Tbk SSMS.IJ Y71391109 Consumer Staples 7,832,302 $695,155.97 0.26%
SMU S.A. SMU.CI Consumer Staples 4,106,214 $691,306.22 0.26%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 170,721 $675,821.77 0.25%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 869,164 $673,074.08 0.25%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 1,036,500 $678,266.98 0.25%
KCE Electronics Public Company Limited KCE.TB Y45958157 Information Technology 820,300 $664,698.32 0.25%
Vina Concha y Toro S.A. CONCHA.CI P9796J100 Consumer Staples 594,808 $690,280.63 0.25%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 750,171 $678,767.10 0.25%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 358,545 $689,752.38 0.25%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 976,056 $645,160.53 0.24%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 982,867 $648,229.42 0.24%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 54,207 $648,662.76 0.24%
Morimatsu International Holdings Company Limited 2155.HK Y613N6104 Industrials 476,040 $656,116.73 0.24%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 1,788,500 $645,947.73 0.24%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 2,195,643 $618,742.30 0.23%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 319,747 $610,264.56 0.23%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 263,683 $633,866.96 0.23%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 238,954 $625,975.32 0.23%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 18,931,999 $606,297.27 0.22%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 2,575,993 $589,258.40 0.22%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 2,340,600 $573,648.76 0.21%
Ecorodovias Infrastructura e Logistica SA ECOR3.BZ P3661R107 Industrials 401,123 $580,313.73 0.21%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 7,102,172 $552,371.42 0.20%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 137,601 $552,973.56 0.20%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 47,849 $519,552.87 0.19%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 140,300 $508,883.18 0.19%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 177,766 $522,474.19 0.19%
TOTVS S.A. TOTS3.BZ P92184103 Information Technology 65,150 $501,616.82 0.19%
Banpu Public Company Limited BANPU.TB Y069A8133 Energy 3,125,500 $476,616.45 0.18%
Nan Pao Resins Chemical Co., Ltd. 4766.TT Y6204T100 Materials 34,910 $494,011.55 0.18%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 1,670,129 $474,143.05 0.18%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 192,473 $452,644.01 0.17%
Banco ABC Brasil SA (Preference) ABCB4.BZ P0763M135 Financials 106,052 $438,005.46 0.16%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 1,995,636 $444,790.98 0.16%
Greatek Electronics Inc. 2441.TT Y2858G106 Information Technology 218,799 $422,342.28 0.16%
Arcadyan Technology Corporation 3596.TT Y02020116 Information Technology 56,012 $407,270.98 0.15%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 693,382 $406,783.64 0.15%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 1,324,795 $402,181.80 0.15%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 885,270 $405,011.03 0.15%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 43,667 $396,340.13 0.15%
Ratch Group Pcl RATCH.TB Y719E9111 Utilities 510,100 $409,403.20 0.15%
AK Medical Holdings Limited 1789.HK G02014101 Health Care 496,258 $371,867.98 0.14%
Anhui Expressway Co. Ltd. (Class H) 995.HK Y01374100 Industrials 269,262 $390,778.24 0.14%
Genomma Lab Internacional, S.A.B. de C.V. (Class B) LABB.MM P48318102 Health Care 306,694 $377,307.10 0.14%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 169,851 $369,831.98 0.14%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. VAMO3.BZ P9680U112 Industrials 495,235 $369,994.04 0.14%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 126,839 $345,219.23 0.13%
Capital Securities Corporation 6005.TT Y11003103 Financials 497,155 $354,193.66 0.13%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 105,098 $331,252.05 0.12%
Baticim Bati Anadolu Cimento Sanayii A.S. BTCIM.TI M19176102 Materials 3,297,215 $322,906.25 0.12%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Materials 255,896 $318,313.87 0.12%
Randon SA Implementos e Participacoes (Preference) RAPT4.BZ P7988W103 Industrials 258,205 $310,820.86 0.11%
Tanco Holdings Berhad TANC.MK Y44391103 Industrials 1,676,000 $279,135.28 0.10%
Thai Baht $THB Other 6,277,811 $194,077.07 0.07%
Brazilian Real $BRL Other 961,540 $175,893.65 0.06%
New Taiwan Dollar $TWD Other 3,232,458 $105,243.79 0.04%
Indian Rupee $INR Other 1,503,940 $17,059.45 0.01%
New Turkish Lira $TRY Other 1,384,252 $33,649.40 0.01%
Chilean Peso $CLP Other 5,193,392 $5,335.20 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 1,459,924 $364.57 0.00%
Egyptian Pound $EGP Other 9,136 $188.29 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%
Hong Kong Dollar $HKD Other -534 ($68.43) 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 1 $0.06 0.00%
Nuevo Sol $PEN Other 2 $0.49 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 ($5.73) 0.00%
Zloty $PLN Other 23 $6.26 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.