First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 9/22/2026

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 386,465 $6,627,415.84 2.95%
Holy Stone Enterprise Co., Ltd. 3026.TT Y3272Z100 Information Technology 166,952 $4,112,637.70 1.83%
Kaori Heat Treatment Co., Ltd. 8996.TT Y4573A125 Industrials 67,837 $3,545,674.43 1.58%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 856,562 $2,853,944.26 1.27%
Topoint Technology Co., Ltd. 8021.TT Y88973105 Information Technology 188,939 $2,846,257.67 1.27%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS EUPWR.TI M4117J114 Industrials 1,940,837 $2,714,471.25 1.21%
Pell Bio-Med Technology Co., Ltd. 6949.TT Y6S8LC103 Health Care 1,685,467 $2,704,071.63 1.21%
Reysas Gayrimenkul Yatirim Otakligi AS RYGYO.TI M8215U103 Real Estate 2,730,752 $2,718,524.79 1.21%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 1,879,200 $2,678,396.74 1.19%
IRPC Pcl IRPC.TB Y4177E101 Energy 29,900,600 $2,579,562.33 1.15%
AmTRAN Technology Co., Ltd. 2489.TT Y0124Y109 Consumer Discretionary 1,836,476 $2,433,052.33 1.08%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,011,220 $2,346,167.52 1.05%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,224,968 $2,294,106.99 1.02%
Nexa Resources SA NEXA L67359106 Materials 171,263 $2,276,085.27 1.01%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 571,992 $2,171,139.35 0.97%
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 40,607 $2,086,387.66 0.93%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 6,844,300 $2,054,244.87 0.92%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 229,558 $2,019,072.23 0.90%
Thai Oil Pcl TOP.TB Y8620B101 Energy 971,700 $2,015,138.95 0.90%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 892,764 $1,973,365.06 0.88%
Grupo Mateus SA GMAT3.BZ Consumer Staples 1,994,467 $1,965,877.74 0.88%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 2,660,392 $1,968,011.88 0.88%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,632,176 $1,926,562.04 0.86%
C Sun Manufacturing Ltd. 2467.TT Y1823W105 Industrials 113,364 $1,890,354.73 0.84%
HTC Corporation 2498.TT Y3732M111 Information Technology 1,464,026 $1,854,075.35 0.83%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 1,133,366 $1,825,518.56 0.81%
Taiflex Scientific Co., Ltd. 8039.TT Y83737109 Information Technology 215,545 $1,786,905.10 0.80%
Apex Mining Company, Inc. APX.PM Y01780140 Materials 5,983,300 $1,720,824.74 0.77%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 327,573 $1,733,572.29 0.77%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 32,280,562 $1,737,686.95 0.77%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 522,580 $1,734,586.12 0.77%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,660,200 $1,701,179.89 0.76%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 291,672 $1,695,993.32 0.76%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 273,918 $1,693,797.06 0.75%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 543,419 $1,649,483.22 0.74%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 2,929,056 $1,558,209.67 0.69%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI P37115105 Communication Services 365,362 $1,544,079.41 0.69%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 697,342 $1,559,064.57 0.69%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 346,506 $1,532,050.28 0.68%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 310,417 $1,500,552.66 0.67%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 3,843,543 $1,490,704.85 0.66%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 536,423 $1,450,601.58 0.65%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 132,528 $1,463,827.62 0.65%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 6,690,149 $1,461,799.97 0.65%
Transcend Information, Inc. 2451.TT Y8968F102 Information Technology 163,189 $1,468,824.69 0.65%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 668,138 $1,432,336.84 0.64%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 17,371,167 $1,410,708.05 0.63%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 3,335,900 $1,408,773.42 0.63%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 209,720 $1,387,545.63 0.62%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 767,269 $1,394,752.15 0.62%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 3,427,879 $1,391,885.90 0.62%
Weibo Corporation (Class A) 9898.HK G9515T108 Communication Services 209,590 $1,390,818.05 0.62%
PT Darma Henwa Tbk DEWA.IJ Y711A6100 Materials 69,972,738 $1,363,792.37 0.61%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 5,638,600 $1,343,688.08 0.60%
Machvision Inc. 3563.TT Y5360T110 Information Technology 60,407 $1,356,410.34 0.60%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 1,200,048 $1,338,168.04 0.60%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. SARKY.TI M82339108 Industrials 2,959,447 $1,337,856.71 0.60%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 3,010,214 $1,290,483.86 0.58%
PT Bukalapak.com Tbk BUKA.IJ Y1R0GP109 Consumer Discretionary 219,482,844 $1,303,006.52 0.58%
Katilimevim Tasarruf Finansman AS KTLEV.TI M6250U103 Financials 3,452,818 $1,276,449.82 0.57%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 1,909,661 $1,279,404.95 0.57%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,408,313 $1,287,603.02 0.57%
Simpar SA SIMH3.BZ Industrials 815,130 $1,281,040.66 0.57%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 5,749,488 $1,280,714.25 0.57%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,622,326 $1,260,397.30 0.56%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 2,605,151 $1,255,116.41 0.56%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 834,232 $1,247,642.44 0.56%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 1,941,200 $1,212,106.33 0.54%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 134,976 $1,217,034.13 0.54%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 726,106 $1,200,892.52 0.54%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 153,552 $1,207,505.31 0.54%
Auren Energia SA AURE3.BZ P0R8D0102 Utilities 471,057 $1,178,761.72 0.53%
Empreendimentos Pague Menos S/A PGMN3.BZ P37191106 Consumer Staples 1,509,502 $1,197,982.25 0.53%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 828,493 $1,164,679.65 0.52%
Dongyue Group Limited 189.HK G2816P107 Materials 780,446 $1,164,146.79 0.52%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 1,582,113 $1,168,800.83 0.52%
Tanwan Inc. 9890.HK G989M7107 Communication Services 947,130 $1,159,203.95 0.52%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 619,769 $1,144,043.19 0.51%
Fufeng Group Limited 546.HK G36844119 Materials 2,039,089 $1,154,245.46 0.51%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 2,823,852 $1,152,048.96 0.51%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 26,118,200 $1,134,503.46 0.51%
Test Research Inc. 3030.TT Y8591M102 Information Technology 134,772 $1,140,692.77 0.51%
TR Anadolu Metal Madencilik Isletmeleri A.S. TRMET.TI M6411H108 Materials 402,581 $1,137,656.28 0.51%
US Dollar $USD Other 1,154,996 $1,154,995.56 0.51%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 363,969 $1,128,487.76 0.50%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,404,581 $1,124,517.03 0.50%
CW Enerji Muhendislik Ticaret ve Sanayi AS CWENE.TI M2681T112 Industrials 2,175,636 $1,096,768.25 0.49%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 205,870 $1,094,471.67 0.49%
Betterware de Mexico SAPI de CV BWMX P1666E105 Consumer Discretionary 63,882 $1,070,023.50 0.48%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 97,477 $1,075,405.41 0.48%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 348,334 $1,077,427.06 0.48%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 364,751 $1,062,843.02 0.47%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,107,773 $1,051,678.86 0.47%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 262,358 $1,064,710.84 0.47%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 350,540 $1,061,849.69 0.47%
Fositek Corp. 6805.TT Y261K6105 Information Technology 13,116 $1,035,560.89 0.46%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 112,592 $1,010,013.59 0.45%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 4,053,700 $977,153.35 0.44%
Banpu Public Company Limited BANPU.TB Y069A8174 Energy 2,236,979 $991,926.14 0.44%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 2,398,975 $995,998.52 0.44%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 135,036 $995,796.68 0.44%
Brava Energia BRAV3.BZ P0001U147 Energy 273,425 $958,539.97 0.43%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 1,033,610 $959,507.63 0.43%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 5,756,253 $970,390.44 0.43%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 7,789,305 $972,845.15 0.43%
USI Corporation 1304.TT Y9316H105 Materials 2,515,715 $973,266.43 0.43%
Xinyi Energy Holdings Limited 3868.HK G9833A104 Utilities 9,460,719 $958,893.33 0.43%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 130,023 $936,585.99 0.42%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 312,054 $932,913.31 0.42%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,251,646 $938,700.16 0.42%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 356,818 $934,976.17 0.42%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 791,582 $916,229.16 0.41%
PT Jasa Marga (Persero) Tbk JSMR.IJ Y71285103 Industrials 5,962,502 $925,014.31 0.41%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 449,962 $903,266.08 0.40%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 1,089,302 $898,701.77 0.40%
Prima Marine Pcl PRM.TB Y707BT107 Energy 2,997,500 $872,542.52 0.39%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 10,127,174 $847,948.76 0.38%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 465,800 $851,376.35 0.38%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 321,032 $853,669.64 0.38%
Xtep International Holdings Limited 1368.HK G98277109 Consumer Discretionary 1,889,316 $847,864.19 0.38%
China Airlines Limited 2610.TT Y1374F105 Industrials 1,282,455 $830,290.80 0.37%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,458,570 $834,005.19 0.37%
Jinan Acetate Chemical Co., Ltd. 4763.TT G5138S105 Materials 545,925 $828,439.11 0.37%
PT Indika Energy Tbk INDY.IJ Y71247103 Energy 5,774,403 $837,619.93 0.37%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 10,030,063 $822,965.12 0.37%
PT Elang Mahkota Teknologi Tbk EMTK.IJ Y71259108 Communication Services 31,903,910 $800,501.35 0.36%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 395,526 $801,414.58 0.36%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 837,336 $776,091.99 0.35%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 1,286,800 $779,783.12 0.35%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 109,953 $796,180.33 0.35%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,110,001 $762,011.81 0.34%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 1,524,936 $767,940.79 0.34%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. TRENJ.TI M5698Y107 Energy 350,009 $762,440.58 0.34%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 556,317 $771,822.18 0.34%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 71,478 $742,772.27 0.33%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 714,662 $743,629.96 0.33%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 178,245 $734,441.31 0.33%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 1,333,319 $707,141.67 0.32%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 739,260 $715,349.06 0.32%
DigiPlus Interactive Corp. PLUS.PM Y52573139 Consumer Discretionary 5,459,700 $720,706.51 0.32%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 77,678 $715,728.37 0.32%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 2,370,600 $714,297.97 0.32%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 357,251 $667,303.89 0.30%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI M0375X100 Consumer Discretionary 2,949,063 $659,329.23 0.29%
Raubex Group Limited RBX.SJ S68353101 Industrials 252,331 $659,627.74 0.29%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 622,700 $629,250.79 0.28%
Haitian International Holdings Limited 1882.HK G4232C108 Industrials 279,869 $626,553.75 0.28%
I-Chiun Precision Industry Co., Ltd. 2486.TT Y3857Q103 Information Technology 86,626 $638,806.60 0.28%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 176,867 $632,169.15 0.28%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 9,723,703 $615,389.77 0.27%
Chin-Poon Industrial Co., Ltd. 2355.TT Y15427100 Information Technology 450,116 $589,938.55 0.26%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 410,537 $581,718.63 0.26%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 103,782 $591,235.30 0.26%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 1,186,581 $558,046.38 0.25%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 1,530,400 $551,935.23 0.25%
ENEA S.A. ENA.PW X2232G104 Utilities 108,814 $553,158.01 0.25%
Scientech Corporation 3583.TT Y7T40T113 Information Technology 25,314 $562,817.58 0.25%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 255,665 $548,297.17 0.24%
Thanachart Capital Pcl TCAP.TB Y8738D205 Financials 209,000 $527,996.68 0.24%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 896,099 $509,530.14 0.23%
Data Patterns (India) Limited DATAPATT.IS Y2000Q101 Industrials 11,222 $526,425.29 0.23%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 114,398 $485,925.35 0.22%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 21,902 $494,565.75 0.22%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 604,774 $497,741.76 0.22%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 271,125 $492,262.57 0.22%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 3,608,246 $471,518.82 0.21%
Peker Gayrimenkul Yatirim Ortakligi AS PEKGY.TI M78651102 Real Estate 3,350,231 $475,774.89 0.21%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 360,938 $472,488.63 0.21%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,139,650 $456,226.14 0.20%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 199,696 $447,777.16 0.20%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 278,078 $440,972.21 0.20%
MBK Pcl MBK.TB Y5925H155 Real Estate 688,700 $442,496.44 0.20%
Bangkok Life Assurance Pcl BLA.TB Y0608V118 Financials 580,700 $422,152.11 0.19%
Alpargatas SA (Preference) ALPA4.BZ P0246W106 Consumer Discretionary 151,193 $408,857.94 0.18%
Ch. Karnchang Public Company Ltd. CK.TB Y15663134 Industrials 763,900 $410,163.11 0.18%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 227,286 $385,461.65 0.17%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 421,982 $389,810.96 0.17%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 52,980 $369,980.08 0.16%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 100,201 $353,235.95 0.16%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 726,600 $348,491.84 0.16%
UPC Technology Corporation 1313.TT Y9300L104 Materials 910,950 $350,985.00 0.16%
Vina Concha y Toro S.A. CONCHA.CI P9796J100 Consumer Staples 379,094 $369,014.70 0.16%
AcBel Polytech Inc. 6282.TT Y0002J109 Industrials 251,709 $341,823.11 0.15%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 207,188 $344,833.53 0.15%
Mahle-Metal Leve S.A. LEVE3.BZ P6528U106 Consumer Discretionary 53,581 $346,381.58 0.15%
Sri Trang Gloves (Thailand) Pcl STGT.TB Y813B5139 Health Care 1,057,000 $337,972.17 0.15%
Chun Yuan Steel Industrial Co., Ltd. 2010.TT Y1626N104 Materials 463,755 $322,947.14 0.14%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 651,600 $306,936.22 0.14%
TravelSky Technology Ltd. (Class H) 696.HK Y8972V101 Consumer Discretionary 291,348 $322,783.14 0.14%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 26,613 $282,128.64 0.13%
Astral Foods Limited ARL.SJ S0752H102 Consumer Staples 24,104 $290,640.80 0.13%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 125,323 $282,662.22 0.13%
Zetrix Ai Berhad ZETRIX.MK Y6147P116 Industrials 5,893,600 $296,415.12 0.13%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 266,050 $271,563.63 0.12%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 1,024,112 $247,420.51 0.11%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 152,547 $257,077.34 0.11%
Valesto Energy Berhad VEB.MK Y9036W101 Energy 4,275,700 $251,758.59 0.11%
Tianli International Holdings Limited 1773.HK G88846103 Consumer Discretionary 2,524,093 $234,913.10 0.10%
China Risun Group Limited 1907.HK G2120H106 Materials 881,978 $191,155.02 0.09%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 1,839,663 $164,178.14 0.07%
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi BTCIM.TI M19176102 Materials 2,683,936 $129,800.89 0.06%
Thai Baht $THB Other 3,998,230 $120,759.61 0.05%
Hong Kong Dollar $HKD Other 710,022 $90,522.44 0.04%
New Taiwan Dollar $TWD Other 2,324,180 $73,267.13 0.03%
Brazilian Real $BRL Other 274,283 $53,773.67 0.02%
Malaysian Ringgit $MYR Other 165,079 $40,508.20 0.02%
Indian Rupee $INR Other 2,809,322 $29,388.12 0.01%
Yuan Renminbi $CNY Other 103,617 $15,466.20 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 $458.60 0.00%
Egyptian Pound $EGP Other 9,136 $176.99 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 $0.03 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 168,593 $3,455.79 0.00%
Philippine Peso $PHP Other 0 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Zloty $PLN Other 23 $6.03 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.