First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 6/10/2025

Total Number of Holdings (excluding cash): 203

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Newborn Town Inc. 9911.HK G6464H101 Communication Services 2,487,740 $3,581,850.04 1.43%
DigiPlus Interactive Corp. PLUS.PM Y52573139 Consumer Discretionary 2,984,800 $3,265,904.88 1.31%
3SBio, Inc. 1530.HK G8875G102 Health Care 979,752 $2,996,065.94 1.20%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 5,160,149 $2,798,106.69 1.12%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 597,160 $2,733,100.69 1.09%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 1,221,734 $2,646,602.78 1.06%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 6,337,266 $2,512,725.98 1.01%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 1,153,821 $2,497,669.44 1.00%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 2,580,075 $2,427,497.01 0.97%
XD Inc. 2400.HK G9830N109 Communication Services 453,489 $2,409,499.16 0.97%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 399,730 $2,384,303.01 0.96%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,718,200 $2,372,169.07 0.95%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 546,061 $2,333,528.99 0.93%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 1,180,832 $2,331,740.95 0.93%
ENEA S.A. ENA.PW X2232G104 Utilities 476,630 $2,259,553.04 0.91%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,918,587 $2,284,095.87 0.91%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 11,441,963 $2,275,348.76 0.91%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 5,527,930 $2,238,918.89 0.90%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 606,564 $2,232,675.35 0.89%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 16,899,376 $2,175,118.69 0.87%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 1,272,168 $2,135,955.46 0.86%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 717,509 $2,079,321.70 0.83%
Embotelladora Andina S.A. (Preference Class B) ANDINAB.CI P3697S103 Consumer Staples 504,927 $2,050,068.50 0.82%
Meitu, Inc. 1357.HK G5966D105 Communication Services 2,150,234 $2,032,888.67 0.81%
Tigerair Taiwan Co., Ltd. 6757.TT Y88370104 Industrials 690,803 $2,034,480.40 0.81%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 609,306 $1,970,353.98 0.79%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 2,749,082 $1,949,206.35 0.78%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,467,750 $1,940,911.50 0.78%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 351,437 $1,927,132.61 0.77%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 3,358,024 $1,895,446.34 0.76%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,769,335 $1,891,454.93 0.76%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 24,335,101 $1,900,084.69 0.76%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 744,287 $1,903,029.45 0.76%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 36,972 $1,867,854.43 0.75%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,358,577 $1,860,503.33 0.75%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,057,829 $1,860,049.90 0.75%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 277,308 $1,858,362.58 0.74%
Grupo de Inversiones Suramericana (Preference) PFGRUPSU.CB P4950L116 Financials 206,115 $1,834,670.84 0.73%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 16,040,822 $1,834,669.02 0.73%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,476,414 $1,786,323.89 0.72%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 215,694 $1,805,145.66 0.72%
Momentum Group Limited MTM.SJ S5S757103 Financials 887,677 $1,802,402.00 0.72%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 9,898,206 $1,787,220.09 0.72%
Rechi Precision Co., Ltd. 4532.TT Y7225T103 Industrials 2,063,290 $1,803,662.82 0.72%
Sappi Limited SAP.SJ S73544108 Materials 956,908 $1,792,807.62 0.72%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 4,492,529 $1,747,374.77 0.70%
Guan Chong Berhad GUAN.MK Y23839106 Consumer Staples 2,258,200 $1,743,436.53 0.70%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 3,992,400 $1,748,193.31 0.70%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 602,161 $1,722,358.24 0.69%
Bumi Armada Berhad BAB.MK Y10028119 Energy 15,191,700 $1,721,645.00 0.69%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 343,148 $1,713,502.18 0.69%
Fufeng Group Limited 546.HK G36844119 Materials 1,921,358 $1,698,993.55 0.68%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 5,224,200 $1,708,313.81 0.68%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 1,971,406 $1,698,035.38 0.68%
DPC Dash Ltd 1405.HK G2R04S104 Consumer Discretionary 148,649 $1,664,848.94 0.67%
Flytech Technology Co., Ltd. 6206.TT Y2572Z109 Information Technology 411,639 $1,644,401.28 0.66%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 664,533 $1,647,536.85 0.66%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,503,178 $1,648,557.86 0.66%
Greentown China Holdings Limited 3900.HK G4100M105 Real Estate 1,331,822 $1,632,470.05 0.65%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 961,969 $1,627,732.82 0.65%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 940,116 $1,631,068.45 0.65%
Exxaro Resources Limited EXX.SJ S26949107 Energy 186,750 $1,596,352.46 0.64%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 386,203 $1,602,546.63 0.64%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 2,003,210 $1,592,155.16 0.64%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 736,158 $1,546,507.33 0.62%
Johnson Health Tech Co., Ltd. 1736.TT Y4466K107 Consumer Discretionary 317,349 $1,554,168.64 0.62%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 205,881 $1,513,788.70 0.61%
Dongyue Group Limited 189.HK G2816P107 Materials 1,286,750 $1,523,119.08 0.61%
Everest Medicines Limited 1952.HK G3224E106 Health Care 218,698 $1,528,429.50 0.61%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 168,314 $1,519,534.61 0.61%
PT Ciputra Development Tbk CTRA.IJ Y7121J134 Real Estate 24,943,479 $1,513,944.46 0.61%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 15,512,114 $1,513,982.33 0.61%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 6,135,376 $1,508,767.98 0.60%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 1,568,685 $1,509,717.24 0.60%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 3,410,400 $1,473,507.67 0.59%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 476,507 $1,465,689.31 0.59%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 6,300,115 $1,452,951.17 0.58%
Akdital Holding AKT.MC Health Care 8,566 $1,412,982.26 0.57%
Cimsa Cimento Sanayi ve Ticaret A.S. CIMSA.TI M2422Q104 Materials 1,110,309 $1,432,912.61 0.57%
Country Garden Services Holding Co. Ltd. 6098.HK G2453A108 Real Estate 1,701,470 $1,428,675.77 0.57%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 1,541,830 $1,411,892.90 0.57%
Bank of Chongqing Co. Ltd. (Class H) 1963.HK Y0R98B102 Financials 1,309,934 $1,398,676.90 0.56%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 1,057,325 $1,408,664.25 0.56%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,768,500 $1,367,904.34 0.55%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 559,609 $1,362,133.57 0.55%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 1,136,993 $1,360,339.63 0.54%
Compania Cervecerias Unidas S.A. CCU.CI P24905104 Consumer Staples 201,554 $1,328,361.80 0.53%
Thai Oil Pcl TOP.TB Y8620B101 Energy 1,564,400 $1,329,321.92 0.53%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 290,048 $1,288,989.93 0.52%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,420,291 $1,286,695.02 0.52%
Manappuram Finance Ltd. MGFL.IS Y5759P141 Financials 415,218 $1,286,769.99 0.52%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 22,592,487 $1,252,424.68 0.50%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 722,998 $1,257,928.51 0.50%
Advancetek Enterprise Co., Ltd. 1442.TT Y0018T125 Real Estate 459,689 $1,227,818.79 0.49%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,362,660 $1,216,204.37 0.49%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 270,746 $1,228,949.97 0.49%
JSE Limited JSE.SJ S4254A102 Financials 167,716 $1,233,696.95 0.49%
PT Elang Mahkota Teknologi Tbk EMTK.IJ Y71259108 Communication Services 34,325,888 $1,214,449.92 0.49%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,164,061 $1,207,324.77 0.48%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 3,898,698 $1,190,252.42 0.48%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 229,591 $1,167,217.32 0.47%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 7,097,600 $1,173,612.29 0.47%
YDUQS Participacoes SA YDUQ3.BZ P3784E132 Consumer Discretionary 380,284 $1,180,587.36 0.47%
Bangchak Corporation Pcl BCP.TB Y0559Y111 Energy 1,008,600 $1,142,720.60 0.46%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 4,484,138 $1,148,415.37 0.46%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 312,600 $1,123,694.17 0.45%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 518,867 $1,125,225.52 0.45%
Alliances Developpement Immobilier S.A. ADI.MC V0192B109 Real Estate 19,602 $1,096,357.11 0.44%
Fusheng Precision Co., Ltd. 6670.TT Y2676J100 Consumer Discretionary 107,634 $1,108,213.88 0.44%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 86,594 $1,099,872.83 0.44%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,062,624 $1,095,867.80 0.44%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,068,678 $1,091,393.77 0.44%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 582,463 $1,063,125.10 0.43%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Materials 1,878,479 $1,057,866.20 0.42%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 26,990,700 $1,057,897.25 0.42%
US Dollar $USD Other 1,046,743 $1,046,743.31 0.42%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 461,136 $1,012,645.67 0.41%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 5,052,278 $1,029,985.69 0.41%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 2,192,854 $1,000,268.78 0.40%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 1,276,580 $1,008,471.65 0.40%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 478,147 $978,219.33 0.39%
Vivara Participacoes SA VIVA3.BZ P98017109 Consumer Discretionary 216,887 $972,015.49 0.39%
Shanghai Conant Optical Co., Ltd. (Class H) 2276.HK Y7691N101 Health Care 212,104 $941,836.70 0.38%
Orange Polska SA OPL.PW X5984X100 Communication Services 333,499 $890,954.18 0.36%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 1,042,906 $865,067.74 0.35%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 158,965 $884,509.55 0.35%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 862,313 $851,816.02 0.34%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 2,322,200 $844,194.94 0.34%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 187,192 $843,147.02 0.34%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 744,258 $838,449.28 0.34%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 243,619 $828,973.51 0.33%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 614,424 $826,718.09 0.33%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,322,863 $790,517.85 0.32%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 175,430 $790,164.02 0.32%
Moneta Money Bank, a.s. MONET.CP X3R0GS100 Financials 119,016 $799,010.39 0.32%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Financials 1,120,227 $775,050.20 0.31%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 1,028,400 $764,836.50 0.31%
SMU S.A. SMU.CI Consumer Staples 4,073,840 $783,732.43 0.31%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 355,720 $776,506.06 0.31%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 55,585 $756,311.74 0.30%
Greentown Management Holdings Company Limited 9979.HK G4102M103 Industrials 2,034,989 $759,720.16 0.30%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 2,900,883 $731,845.42 0.29%
Vina Concha y Toro S.A. CONCHA.CI P9796J100 Consumer Staples 590,120 $719,259.39 0.29%
Wanguo Gold Group Limited 3939.HK G9430L107 Materials 187,492 $733,407.05 0.29%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 8,932 $688,595.38 0.28%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 283,622 $696,660.37 0.28%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 108,709 $700,780.48 0.28%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 987,725 $694,229.23 0.28%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 261,606 $696,600.74 0.28%
Prima Marine Pcl PRM.TB Y707BT107 Energy 3,901,000 $704,769.88 0.28%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 237,068 $695,338.22 0.28%
Douja Promotion Groupe Addoha SA ADH.MC V3077W107 Real Estate 159,124 $678,099.35 0.27%
Innolux Corporation 3481.TT Y4090E105 Information Technology 1,656,098 $667,108.49 0.27%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 1,774,400 $668,307.00 0.27%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 96,835 $653,255.93 0.26%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 2,178,157 $641,099.04 0.26%
PT Sawit Sumbermas Sarana Tbk SSMS.IJ Y71391109 Consumer Staples 7,770,554 $658,865.27 0.26%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 62,358,697 $627,640.29 0.25%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 975,118 $594,402.19 0.24%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 176,365 $579,823.53 0.23%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 169,375 $557,700.30 0.22%
Ecorodovias Infrastructura e Logistica SA ECOR3.BZ P3661R107 Industrials 397,960 $521,623.76 0.21%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 7,046,180 $511,482.21 0.20%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 18,782,740 $494,962.77 0.20%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 2,555,684 $498,869.51 0.20%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 47,472 $463,864.20 0.19%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 316,647 $468,819.29 0.19%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 53,779 $473,714.55 0.19%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 43,324 $476,415.04 0.19%
TOTVS S.A. TOTS3.BZ P92184103 Information Technology 64,637 $475,258.81 0.19%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 136,515 $479,941.32 0.19%
Baticim Bati Anadolu Cimento Sanayii A.S. BTCIM.TI M19176102 Materials 3,271,219 $449,700.86 0.18%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 139,200 $458,212.64 0.18%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 168,511 $437,211.11 0.18%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 878,292 $439,321.66 0.18%
Anhui Expressway Co. Ltd. (Class H) 995.HK Y01374100 Industrials 266,970 $429,285.07 0.17%
Banpu Public Company Limited BANPU.TB Y069A8133 Energy 3,100,900 $425,387.91 0.17%
Greatek Electronics Inc. 2441.TT Y2858G106 Information Technology 217,075 $412,900.55 0.17%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 1,656,961 $436,802.81 0.17%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. VAMO3.BZ P9680U112 Industrials 491,331 $412,871.69 0.17%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 120,807 $430,095.69 0.17%
AK Medical Holdings Limited 1789.HK G02014101 Health Care 492,351 $393,965.72 0.16%
Banco ABC Brasil SA (Preference) ABCB4.BZ P0763M135 Financials 105,217 $395,412.35 0.16%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 688,337 $403,443.67 0.16%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 1,313,681 $395,026.20 0.16%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 1,979,837 $398,575.40 0.16%
KCE Electronics Public Company Limited KCE.TB Y45958157 Information Technology 813,700 $406,135.81 0.16%
Morimatsu International Holdings Company Limited 2155.HK Y613N6104 Industrials 472,457 $390,086.80 0.16%
Nan Pao Resins Chemical Co., Ltd. 4766.TT Y6204T100 Materials 34,636 $398,878.24 0.16%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 190,955 $404,143.46 0.16%
Randon SA Implementos e Participacoes (Preference) RAPT4.BZ P7988W103 Industrials 256,169 $408,445.98 0.16%
Ratch Group Pcl RATCH.TB Y719E9111 Utilities 506,000 $391,229.21 0.16%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 185,581 $390,631.74 0.16%
Arcadyan Technology Corporation 3596.TT Y02020116 Information Technology 55,571 $363,177.02 0.15%
Capital Securities Corporation 6005.TT Y11003103 Financials 493,236 $386,652.66 0.15%
Tanco Holdings Berhad TANC.MK Y44391103 Industrials 1,662,800 $378,846.53 0.15%
Genomma Lab Internacional, S.A.B. de C.V. (Class B) LABB.MM P48318102 Health Care 304,275 $347,126.35 0.14%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 104,269 $298,116.59 0.12%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 125,838 $307,309.45 0.12%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Materials 253,879 $300,437.01 0.12%
Yuan Renminbi $CNY Other 1,942,833 $270,295.90 0.11%
Hong Kong Dollar $HKD Other 1,822,821 $232,262.66 0.09%
Brazilian Real $BRL Other 392,648 $70,438.92 0.03%
New Taiwan Dollar $TWD Other 1,266,596 $42,290.34 0.02%
Philippine Peso $PHP Other 2,194,164 $39,299.40 0.02%
Indian Rupee $INR Other 1,497,253 $17,487.97 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 $349.26 0.00%
Egyptian Pound $EGP Other 9,136 $184.57 0.00%
Euro $EUR Other 1 $0.83 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 $0.63 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other -127,034 ($6,665.71) 0.00%
New Turkish Lira $TRY Other 134,410 $3,428.12 0.00%
Nuevo Sol $PEN Other 2 $0.48 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
South African Rand $ZAR Other -17,019 ($960.98) 0.00%
Thai Baht $THB Other -33,203 ($1,017.76) 0.00%
Zloty $PLN Other 23 $6.15 0.00%
Chilean Peso $CLP Other -54,494,775 ($57,944.81) -0.02%
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.