First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 7/1/2026

Total Number of Holdings (excluding cash): 205

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Holy Stone Enterprise Co., Ltd. 3026.TT Y3272Z100 Information Technology 188,370 $5,312,272.73 2.12%
ITEQ Corporation 6213.TT Y4212E108 Information Technology 436,041 $4,924,234.90 1.97%
Katilimevim Tasarruf Finansman AS KTLEV.TI M6250U103 Financials 1,152,045 $4,345,127.00 1.73%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS EUPWR.TI M4117J114 Industrials 2,189,837 $3,993,573.78 1.59%
Topoint Technology Co., Ltd. 8021.TT Y88973105 Information Technology 213,176 $3,751,544.51 1.50%
Kaori Heat Treatment Co., Ltd. 8996.TT Y4573A125 Industrials 76,539 $3,733,551.20 1.49%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 966,449 $3,243,931.33 1.29%
AmTRAN Technology Co., Ltd. 2489.TT Y0124Y109 Consumer Discretionary 2,072,067 $2,658,496.15 1.06%
Pell Bio-Med Technology Co., Ltd. 6949.TT Y6S8LC103 Health Care 92,338 $2,624,324.87 1.05%
C Sun Manufacturing Ltd. 2467.TT Y1823W105 Industrials 127,905 $2,591,964.05 1.03%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,140,944 $2,442,009.35 0.97%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 645,380 $2,343,976.11 0.94%
Nexa Resources SA NEXA L67359106 Materials 191,256 $2,302,722.24 0.92%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 7,722,300 $2,312,931.49 0.92%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 1,278,778 $2,245,765.87 0.90%
HTC Corporation 2498.TT Y3732M111 Information Technology 1,651,839 $2,251,471.38 0.90%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,382,115 $2,241,525.36 0.89%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 369,599 $2,193,971.19 0.88%
Dongyue Group Limited 189.HK G2816P107 Materials 881,000 $2,142,959.31 0.86%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 7,548,402 $2,153,628.91 0.86%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 329,096 $2,151,011.87 0.86%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 149,527 $2,111,666.83 0.84%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 1,007,290 $2,074,733.74 0.83%
CW Enerji Muhendislik Ticaret ve Sanayi AS CWENE.TI M2681T112 Industrials 2,454,765 $2,046,349.86 0.82%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 589,623 $2,055,236.78 0.82%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,120,600 $1,984,837.14 0.79%
Reysas Gayrimenkul Yatirim Otakligi AS RYGYO.TI M8215U103 Real Estate 3,081,049 $1,980,798.16 0.79%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. SARKY.TI M82339108 Industrials 3,339,136 $1,989,295.35 0.79%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,304,838 $1,919,286.60 0.77%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 3,001,715 $1,918,829.39 0.77%
BBB Foods Inc. (Class A) TBBB G0896C103 Consumer Staples 45,811 $1,908,486.26 0.76%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 2,155,039 $1,884,685.53 0.75%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 236,620 $1,862,091.52 0.74%
IRPC Pcl IRPC.TB Y4177E101 Energy 33,736,200 $1,839,008.13 0.73%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,841,576 $1,839,060.12 0.73%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 259,008 $1,730,619.99 0.69%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 786,811 $1,735,026.69 0.69%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 865,703 $1,737,473.84 0.69%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 1,354,008 $1,740,685.56 0.69%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 350,244 $1,734,572.20 0.69%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 36,421,698 $1,714,754.38 0.68%
Weibo Corporation (Class A) 9898.HK G9515T108 Communication Services 236,480 $1,703,344.57 0.68%
Test Research Inc. 3030.TT Y8591M102 Information Technology 152,060 $1,686,216.51 0.67%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 6,487,120 $1,676,561.94 0.67%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 613,133 $1,641,863.41 0.66%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 390,956 $1,643,393.70 0.66%
Machvision Inc. 3563.TT Y5360T110 Information Technology 68,160 $1,663,482.03 0.66%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 934,785 $1,632,637.27 0.65%
Thai Oil Pcl TOP.TB Y8620B101 Energy 1,096,200 $1,625,216.01 0.65%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 296,010 $1,597,142.86 0.64%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 4,336,654 $1,595,869.33 0.64%
Empresa Nacional de Telecomunicaciones S.A. ENTEL.CI P37115105 Communication Services 412,236 $1,569,599.46 0.63%
Grupo Mateus SA GMAT3.BZ Consumer Staples 2,250,329 $1,542,134.88 0.62%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 410,666 $1,554,174.61 0.62%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 605,239 $1,524,294.44 0.61%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 3,002,100 $1,519,595.35 0.61%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 699,276 $1,444,338.61 0.58%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 152,291 $1,458,005.50 0.58%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 819,252 $1,459,397.55 0.58%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 393,026 $1,464,327.22 0.58%
Transcend Information, Inc. 2451.TT Y8968F102 Information Technology 184,129 $1,446,901.14 0.58%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,361,700 $1,429,060.27 0.57%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 309,056 $1,424,616.45 0.57%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 753,852 $1,425,379.30 0.57%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,830,448 $1,435,510.39 0.57%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 402,591 $1,397,415.20 0.56%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 941,262 $1,408,164.66 0.56%
Fufeng Group Limited 546.HK G36844119 Materials 2,300,643 $1,387,298.84 0.55%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 3,396,414 $1,382,912.13 0.55%
PT Bukalapak.com Tbk BUKA.IJ Y1R0GP109 Consumer Discretionary 247,641,646 $1,380,773.05 0.55%
Simpar SA SIMH3.BZ Industrials 919,700 $1,368,220.25 0.55%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 411,539 $1,346,925.28 0.54%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 2,190,100 $1,344,726.32 0.54%
Tanwan Inc. 9890.HK G989M7107 Communication Services 1,068,600 $1,360,944.15 0.54%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 19,599,823 $1,338,711.08 0.53%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 173,250 $1,331,521.74 0.53%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 109,981 $1,290,777.02 0.52%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,563,431 $1,304,575.71 0.52%
Apex Mining Company, Inc. APX.PM Y01780140 Materials 6,751,400 $1,270,748.66 0.51%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,621,491 $1,289,982.08 0.51%
Betterware de Mexico SAPI de CV BWMX P1666E105 Consumer Discretionary 72,078 $1,283,709.18 0.51%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 1,785,071 $1,278,122.41 0.51%
PT Darma Henwa Tbk DEWA.IJ Y711A6100 Materials 78,949,974 $1,285,385.69 0.51%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 29,469,600 $1,279,847.85 0.51%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 352,092 $1,259,212.70 0.50%
Zetrix Ai Berhad ZETRIX.MK Y6147P116 Industrials 6,649,300 $1,242,480.34 0.50%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 2,939,354 $1,207,505.35 0.48%
USI Corporation 1304.TT Y9316H105 Materials 2,838,448 $1,202,053.08 0.48%
Xinyi Energy Holdings Limited 3868.HK G9833A104 Utilities 10,676,000 $1,211,318.13 0.48%
Auren Energia SA AURE3.BZ P0R8D0102 Utilities 531,485 $1,177,348.26 0.47%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 2,706,756 $1,182,152.90 0.47%
Empreendimentos Pague Menos S/A PGMN3.BZ P37191106 Consumer Staples 1,703,148 $1,176,963.56 0.47%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 1,229,057 $1,181,548.79 0.47%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 152,358 $1,190,072.84 0.47%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 834,348 $1,157,272.85 0.46%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 127,036 $1,162,452.05 0.46%
Peker Gayrimenkul Yatirim Ortakligi AS PEKGY.TI M78651102 Real Estate 3,779,995 $1,143,789.97 0.46%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 3,867,662 $1,159,112.53 0.46%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 2,674,900 $1,119,786.14 0.45%
Brava Energia BRAV3.BZ P0001U147 Energy 308,504 $1,095,571.32 0.44%
DigiPlus Interactive Corp. PLUS.PM Y52573139 Consumer Discretionary 6,159,900 $1,107,442.67 0.44%
Taiflex Scientific Co., Ltd. 8039.TT Y83737109 Information Technology 243,200 $1,110,032.00 0.44%
TR Anadolu Metal Madencilik Isletmeleri A.S. TRMET.TI M6411H108 Materials 454,235 $1,107,753.72 0.44%
Ayala Land, Inc. ALI.PM Y0488F100 Real Estate 4,574,100 $1,083,593.38 0.43%
Banpu Public Company Limited BANPU.TB Y069A8133 Energy 6,624,600 $1,071,444.10 0.43%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,186,532 $1,056,212.45 0.42%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,713,079 $1,058,910.12 0.42%
China Airlines Limited 2610.TT Y1374F105 Industrials 1,446,974 $1,023,566.84 0.41%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 232,281 $1,018,398.89 0.41%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 2,540,800 $1,026,808.34 0.41%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 1,721,273 $1,035,741.55 0.41%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 627,688 $1,036,216.26 0.41%
Xtep International Holdings Limited 1368.HK G98277109 Consumer Discretionary 2,131,500 $1,021,722.20 0.41%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 8,788,644 $989,855.64 0.40%
PT Jasa Marga (Persero) Tbk JSMR.IJ Y71285103 Industrials 6,727,464 $990,270.69 0.40%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 507,686 $988,303.02 0.39%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,252,408 $968,350.82 0.39%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 1,166,212 $989,176.20 0.39%
PT Elang Mahkota Teknologi Tbk EMTK.IJ Y71259108 Communication Services 35,997,060 $967,414.71 0.39%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 11,426,453 $971,582.98 0.39%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 526,100 $954,793.11 0.38%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 362,211 $962,985.03 0.38%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,645,593 $931,461.80 0.37%
Jinan Acetate Chemical Co., Ltd. 4763.TT G5138S105 Materials 615,953 $925,533.24 0.37%
Prima Marine Pcl PRM.TB Y707BT107 Energy 3,382,200 $896,517.26 0.36%
Aksa Akrilik Kimya Sanayii A.S. AKSA.TI M0375X100 Consumer Discretionary 3,327,419 $849,257.94 0.34%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 893,132 $858,726.89 0.34%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 944,433 $864,480.59 0.34%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 403,087 $847,399.42 0.34%
Raubex Group Limited RBX.SJ S68353101 Industrials 284,704 $855,673.45 0.34%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 3,763,300 $851,004.57 0.34%
Chin-Poon Industrial Co., Ltd. 2355.TT Y15427100 Information Technology 507,860 $830,024.03 0.33%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 201,111 $835,960.47 0.33%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 6,494,753 $829,271.49 0.33%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 806,344 $800,237.74 0.32%
Scientech Corporation 3583.TT Y7T40T113 Information Technology 28,557 $810,718.52 0.32%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 146,674 $768,145.01 0.31%
Fositek Corp. 6805.TT Y261K6105 Information Technology 14,800 $789,259.05 0.31%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 682,358 $778,048.83 0.31%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 1,504,225 $751,724.14 0.30%
Haitian International Holdings Limited 1882.HK G4232C108 Industrials 316,000 $755,349.59 0.30%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 446,268 $741,859.67 0.30%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 1,451,500 $762,267.95 0.30%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S. TRENJ.TI M5698Y107 Energy 394,914 $752,358.19 0.30%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 80,645 $733,931.50 0.29%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 117,095 $717,042.59 0.29%
I-Chiun Precision Industry Co., Ltd. 2486.TT Y3857Q103 Information Technology 97,739 $708,253.62 0.28%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 24,715 $707,073.22 0.28%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 395,547 $710,507.61 0.28%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 124,057 $703,065.27 0.28%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 1,726,500 $683,177.82 0.27%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 11,316,884 $668,854.03 0.27%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 4,072,000 $643,708.29 0.26%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 288,465 $651,608.55 0.26%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 10,971,216 $660,658.68 0.26%
PT Indika Energy Tbk INDY.IJ Y71247103 Energy 6,515,241 $653,885.36 0.26%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 305,908 $652,280.32 0.26%
ENEA S.A. ENA.PW X2232G104 Utilities 122,777 $623,407.01 0.25%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 407,246 $636,202.11 0.25%
Data Patterns (India) Limited DATAPATT.IS Y2000Q101 Industrials 12,658 $602,594.17 0.24%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 199,557 $610,226.23 0.24%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 703,100 $568,587.05 0.23%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,285,865 $583,586.21 0.23%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 1,338,803 $588,518.72 0.23%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 87,647 $571,686.65 0.23%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 463,209 $577,235.63 0.23%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,010,996 $518,125.70 0.21%
AcBel Polytech Inc. 6282.TT Y0002J109 Industrials 284,000 $518,501.79 0.21%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 129,073 $529,775.96 0.21%
Ch. Karnchang Public Company Ltd. CK.TB Y15663134 Industrials 861,900 $500,811.98 0.20%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 224,834 $507,107.24 0.20%
Bangkok Life Assurance Pcl BLA.TB Y0608V118 Financials 654,900 $480,570.57 0.19%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 313,754 $469,388.22 0.19%
Thanachart Capital Pcl TCAP.TB Y8738D205 Financials 235,400 $472,386.37 0.19%
MBK Pcl MBK.TB Y5925H155 Real Estate 776,700 $448,979.71 0.18%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 233,762 $414,315.61 0.17%
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi BTCIM.TI M19176102 Materials 3,028,231 $393,910.96 0.16%
Chun Yuan Steel Industrial Co., Ltd. 2010.TT Y1626N104 Materials 523,249 $389,014.41 0.16%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 256,444 $391,367.10 0.16%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 735,500 $389,847.33 0.16%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 141,398 $403,338.99 0.16%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 59,781 $404,478.03 0.16%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 819,600 $402,588.99 0.16%
Tianli International Holdings Limited 1773.HK G88846103 Consumer Discretionary 2,848,000 $403,016.30 0.16%
UPC Technology Corporation 1313.TT Y9300L104 Materials 1,027,811 $393,352.60 0.16%
Vina Concha y Toro S.A. CONCHA.CI P9796J100 Consumer Staples 427,727 $397,661.58 0.16%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 476,118 $401,768.43 0.16%
Alpargatas SA (Preference) ALPA4.BZ P0246W106 Consumer Discretionary 170,589 $388,040.90 0.15%
Astral Foods Limited ARL.SJ S0752H102 Consumer Staples 27,196 $388,284.63 0.15%
Mahle-Metal Leve S.A. LEVE3.BZ P6528U106 Consumer Discretionary 60,455 $382,380.53 0.15%
Hong Kong Dollar $HKD Other 2,775,714 $353,873.60 0.14%
Sri Trang Gloves (Thailand) Pcl STGT.TB Y813B5139 Health Care 1,192,800 $360,832.05 0.14%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 30,033 $323,682.90 0.13%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 300,180 $334,575.39 0.13%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 172,116 $336,008.54 0.13%
TravelSky Technology Ltd. (Class H) 696.HK Y8972V101 Consumer Discretionary 328,000 $337,866.28 0.13%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 1,154,000 $295,706.94 0.12%
Valesto Energy Berhad VEB.MK Y9036W101 Energy 4,824,000 $312,252.08 0.12%
SLC Agricola SA SLCE3.BZ P8711D107 Consumer Staples 113,058 $274,536.41 0.11%
China Risun Group Limited 1907.HK G2120H106 Materials 996,000 $243,792.43 0.10%
New Taiwan Dollar $TWD Other 8,140,927 $255,305.51 0.10%
Yuan Renminbi $CNY Other 1,531,748 $225,548.99 0.09%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 2,075,759 $206,410.20 0.08%
US Dollar $USD Other 138,891 $138,890.69 0.06%
Brazilian Real $BRL Other 568,150 $109,123.13 0.04%
Indian Rupee $INR Other 2,813,870 $29,543.13 0.01%
Rupiah $IDR Other 599,415,028 $33,389.87 0.01%
Zloty $PLN Other 69,293 $18,362.00 0.01%
Chilean Peso $CLP Other 1,986,845 $2,146.87 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 1,469,458 $435.22 0.00%
Egyptian Pound $EGP Other 9,136 $185.98 0.00%
Eternal Materials Co., Ltd. - Rights 2659194D.TT Materials 1,726 $1,176.55 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 0 $0.00 0.00%
Philippine Peso $PHP Other 0 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Thai Baht $THB Other 1 $0.02 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.