First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 11/20/2025

Total Number of Holdings (excluding cash): 203

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
EZconn Corporation 6442.TT Y23839106 Information Technology 83,700 $2,826,731.09 1.13%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 1,294,397 $2,471,181.00 0.99%
PT Energi Mega Persada Tbk ENRG.IJ Y71233103 Energy 45,080,832 $2,489,558.91 0.99%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 21,473,413 $2,433,407.23 0.97%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 3,472,396 $2,415,975.01 0.96%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 9,491,893 $2,417,076.08 0.96%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,792,551 $2,406,987.43 0.96%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 685,044 $2,343,325.29 0.93%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 868,582 $2,344,713.53 0.93%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 4,385,400 $2,279,456.02 0.91%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 4,285,173 $2,274,871.78 0.91%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 44,939,238 $2,255,259.48 0.90%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 593,949 $2,262,147.97 0.90%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 734,256 $2,260,824.80 0.90%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 4,871,150 $2,242,344.08 0.89%
Kinetic Development Group Limited 1277.HK G52593103 Energy 10,347,096 $2,207,330.12 0.88%
PT Dharma Satya Nusantara Tbk DSNG.IJ Y712D2112 Consumer Staples 21,993,981 $2,197,916.73 0.88%
Ral Yatirim Holding A.S. RALYH.TI M2014B101 Industrials 454,182 $2,208,238.33 0.88%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,663,000 $2,133,984.40 0.85%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 223,356 $2,115,909.74 0.84%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 4,557,255 $2,104,735.87 0.84%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 756,830 $2,100,797.10 0.84%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,586,453 $2,096,875.61 0.84%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 3,814,600 $2,082,626.73 0.83%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 725,399 $2,088,099.94 0.83%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,138,311 $2,058,934.00 0.82%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 564,370 $2,053,311.93 0.82%
Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.TI M7819M103 Industrials 635,459 $2,066,896.72 0.82%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 13,974,200 $2,029,904.20 0.81%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 220,220 $2,017,381.03 0.80%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 2,085,507 $1,999,632.11 0.80%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 11,484,197 $2,017,216.55 0.80%
Chenbro Micom Co., Ltd. 8210.TT Y1306B107 Information Technology 67,269 $1,959,508.24 0.78%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,226,065 $1,945,418.48 0.78%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,692,572 $1,947,402.08 0.78%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 429,344 $1,944,823.10 0.78%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,795,533 $1,925,251.72 0.77%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 4,019,800 $1,919,968.02 0.77%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 840,679 $1,914,870.54 0.76%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 376,095 $1,913,535.98 0.76%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 919,733 $1,900,783.46 0.76%
West China Cement Ltd. 2233.HK G9550B111 Materials 5,150,324 $1,890,903.50 0.75%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,414,474 $1,825,126.92 0.73%
Exxaro Resources Limited EXX.SJ S26949107 Energy 166,820 $1,794,766.09 0.72%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 918,388 $1,802,965.75 0.72%
China Shineway Pharmaceutical Group Limited 2877.HK G2110P100 Health Care 1,619,032 $1,790,278.76 0.71%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,381,986 $1,767,250.97 0.70%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,205,197 $1,755,856.33 0.70%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,479,783 $1,766,034.37 0.70%
DRDGOLD Limited DRD.SJ S22362107 Materials 624,508 $1,723,898.88 0.69%
Jacobio Pharmaceuticals Group Co., Ltd. 1167.HK G4987A109 Health Care 1,711,452 $1,720,654.45 0.69%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 12,354,064 $1,721,414.27 0.69%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,013,341 $1,729,843.62 0.69%
Azzas 2154 SA AZZA3.BZ P04508100 Consumer Discretionary 307,738 $1,715,794.68 0.68%
PT Solusi Sinergi Digital Tbk WIFI.IJ Y806RA119 Communication Services 7,748,769 $1,694,376.01 0.68%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 1,017,818 $1,688,839.93 0.67%
Puregold Price Club, Inc. PGOLD.PM Y71617107 Consumer Staples 2,414,300 $1,676,135.02 0.67%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 23,445 $1,690,730.50 0.67%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,357,704 $1,650,136.00 0.66%
Hua Medicine 2552.HK G4644K102 Health Care 3,922,260 $1,620,237.07 0.65%
ITEQ Corporation 6213.TT Y4212E108 Information Technology 500,937 $1,636,421.25 0.65%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,379,100 $1,602,659.11 0.64%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 227,356 $1,609,057.15 0.64%
Sappi Limited SAP.SJ S73544108 Materials 1,300,066 $1,611,723.22 0.64%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 7,530,679 $1,569,874.71 0.63%
Fufeng Group Limited 546.HK G36844119 Materials 1,547,219 $1,584,340.83 0.63%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 188,755 $1,583,654.45 0.63%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 1,298,406 $1,589,171.49 0.63%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 3,102,000 $1,581,993.29 0.63%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 442,495 $1,541,294.14 0.61%
HBM Holdings Limited 2142.HK G4403H100 Health Care 864,192 $1,541,674.73 0.61%
ENEA S.A. ENA.PW X2232G104 Utilities 268,424 $1,504,952.17 0.60%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 430,346 $1,484,994.60 0.59%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 1,667,420 $1,492,408.91 0.59%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 226,667 $1,452,096.37 0.58%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 934,051 $1,445,152.97 0.58%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 6,074,200 $1,434,680.22 0.57%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 1,370,302 $1,437,458.50 0.57%
Brava Energia BRAV3.BZ P0001U147 Energy 516,033 $1,400,345.78 0.56%
Yixin Group Limited 2858.HK G9T43R102 Financials 4,929,192 $1,402,094.67 0.56%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 519,918 $1,379,706.07 0.55%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 308,878 $1,358,123.20 0.54%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 136,821 $1,362,243.57 0.54%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,962,455 $1,357,174.89 0.54%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 12,884,048 $1,345,442.03 0.54%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 301,701 $1,320,309.30 0.53%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,411,356 $1,321,256.94 0.53%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 368,185 $1,310,543.92 0.52%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 183,027 $1,300,518.40 0.52%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 469,865 $1,305,372.01 0.52%
Alphamab Oncology 9966.HK G0330A101 Health Care 989,032 $1,289,184.48 0.51%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,380,396 $1,286,949.02 0.51%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 3,013,709 $1,273,285.56 0.51%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,624,310 $1,262,303.94 0.50%
Lepu Biopharma Co., Ltd. (Class H) 2157.HK Y52282103 Health Care 1,707,096 $1,252,626.87 0.50%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 1,030,916 $1,260,550.23 0.50%
PT Pakuwon Jati Tbk PWON.IJ Y712CA107 Real Estate 57,909,681 $1,247,052.03 0.50%
PT Surya Semesta Internusa Tbk SSIA.IJ Y7147Y131 Industrials 12,063,182 $1,253,389.21 0.50%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,896,541 $1,226,723.40 0.49%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 3,306,200 $1,217,649.49 0.49%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 209,878 $1,223,416.47 0.49%
Prima Marine Pcl PRM.TB Y707BT107 Energy 6,136,700 $1,195,689.23 0.48%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 2,083,483 $1,179,730.83 0.47%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 1,010,512 $1,171,933.02 0.47%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 4,066,738 $1,183,657.97 0.47%
Grainturk Tarim A.S. GRTHO.TI M5216X102 Consumer Staples 147,464 $1,165,079.07 0.46%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 2,615,343 $1,153,321.32 0.46%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 405,869 $1,124,546.11 0.45%
Unipar Carbocloro SA (Preference B) UNIP6.BZ P9441U104 Materials 98,301 $1,122,702.03 0.45%
Asrock Inc. 3515.TT Y04080118 Information Technology 142,486 $1,105,098.26 0.44%
Com7 Pcl COM7.TB Y12352103 Consumer Discretionary 1,644,400 $1,115,558.75 0.44%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 595,353 $1,098,509.66 0.44%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 846,878 $1,110,588.09 0.44%
Innolux Corporation 3481.TT Y4090E105 Information Technology 2,765,581 $1,076,511.14 0.43%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK G8162K113 Health Care 6,314,516 $1,089,856.22 0.43%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,096,877 $1,055,272.39 0.42%
Abbisko Cayman Limited 2256.HK G0028A108 Health Care 567,096 $1,025,251.21 0.41%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 198,580 $1,019,866.22 0.41%
Keymed Biosciences Inc. 2162.HK G5252B102 Health Care 136,936 $1,031,044.15 0.41%
CSBC Corporation, Taiwan 2208.TT Y1R21K110 Industrials 1,645,635 $1,006,953.17 0.40%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 12,903,136 $1,015,840.64 0.40%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 487,302 $967,795.13 0.39%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 144,508 $973,540.37 0.39%
Sasol Limited SOL.SJ 803866102 Materials 139,856 $976,466.27 0.39%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 1,002,580 $977,186.07 0.39%
Evergrande Property Services Group Limited 6666.HK G3224K102 Real Estate 5,743,548 $956,872.42 0.38%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 2,619,022 $920,798.95 0.37%
China Youran Dairy Group Limited 9858.HK G2163J100 Consumer Staples 2,053,548 $920,352.13 0.37%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 134,196 $939,981.82 0.37%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 393,813 $930,571.77 0.37%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 331,841 $939,092.91 0.37%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,116,487 $914,628.00 0.36%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 274,747 $910,418.94 0.36%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 246,400 $868,310.77 0.35%
Orange Polska SA OPL.PW X5984X100 Communication Services 360,428 $870,615.14 0.35%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 59,999 $880,992.00 0.35%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 94,676 $856,695.53 0.34%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 2,538,013 $853,328.72 0.34%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 1,789,765 $854,086.60 0.34%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 590,908 $839,278.45 0.33%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 1,253,325 $798,094.75 0.32%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 618,005 $804,899.17 0.32%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 167,304 $807,842.37 0.32%
Star Plus Legend Holdings Limtied (Class H) 6683.HK G8443S109 Consumer Staples 932,904 $807,670.72 0.32%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 2,998,785 $784,863.79 0.31%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 3,197,059 $769,906.48 0.31%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 19,334,500 $788,896.02 0.31%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,240,200 $774,671.25 0.31%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 139,716 $750,902.25 0.30%
Boyaa Interactive International Limited 434.HK G12775105 Communication Services 1,522,260 $722,460.07 0.29%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 136,873 $727,083.15 0.29%
Evergreen Aviation Technologies Corporation 2645.TT Y2R6G5108 Industrials 163,885 $723,107.98 0.29%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 520,664 $717,685.51 0.29%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 379,278 $695,661.77 0.28%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 262,357 $680,146.70 0.27%
Phoenix Silicon International Corporation 8028.TT Y6973R137 Information Technology 147,498 $680,364.12 0.27%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 267,230 $677,565.34 0.27%
XXF Group Holdings Limited 2473.HK G9831F113 Consumer Discretionary 619,356 $670,561.14 0.27%
Linklogis Inc. (Class B) 9959.HK G5571R101 Information Technology 1,981,936 $639,456.94 0.25%
Fositek Corp. 6805.TT Y261K6105 Information Technology 13,328 $592,695.29 0.24%
YSB Inc. 9885.HK G9879S100 Health Care 620,708 $550,341.49 0.22%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 123,487 $530,558.74 0.21%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 3,703,068 $535,303.69 0.21%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 627,900 $508,692.74 0.20%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 63,490 $502,361.09 0.20%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 160,769 $510,909.02 0.20%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 362,315 $489,362.22 0.20%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 67,255 $480,676.41 0.19%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 124,803 $467,169.89 0.19%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 737,275 $445,390.24 0.18%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 178,427 $452,404.11 0.18%
Old Mutual Limited OMU.SJ S5790B132 Financials 562,874 $440,121.33 0.18%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 21,601,232 $460,509.74 0.18%
Thai Oil Pcl TOP.TB Y8620B101 Energy 400,500 $447,608.01 0.18%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 380,366 $449,697.28 0.18%
Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) 2190.HK Health Care 139,356 $457,603.02 0.18%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 421,936 $425,997.07 0.17%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 1,057,242 $434,757.07 0.17%
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. GENIL.TI M4R44X104 Health Care 97,949 $435,079.31 0.17%
Guan Chong Berhad GUAN.MK Y23839106 Consumer Staples 2,003,333 $437,038.85 0.17%
US Dollar $USD Other 429,253 $429,252.68 0.17%
Xinhua Winshare Publishing and Media Company Ltd. (Class H) 811.HK Y9725X105 Communication Services 315,484 $422,983.09 0.17%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 876,700 $408,385.39 0.16%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 326,565 $412,119.18 0.16%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 303,100 $413,904.45 0.16%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 42,278 $390,440.85 0.16%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 4,780 $388,177.64 0.15%
China Airlines Limited 2610.TT Y1374F105 Industrials 636,680 $385,999.78 0.15%
Chinasoft International Ltd. 354.HK G2110A111 Information Technology 536,128 $371,836.52 0.15%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 188,829 $385,825.49 0.15%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 309,795 $374,650.08 0.15%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 368,744 $384,462.76 0.15%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 54,295 $378,147.89 0.15%
Asia Optical Co., Inc. 3019.TT Y0368G103 Information Technology 83,752 $352,601.34 0.14%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 113,514 $357,343.90 0.14%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 68,870 $345,287.57 0.14%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 347,205 $344,615.29 0.14%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 972,514 $337,461.83 0.13%
Elite Advanced Laser Corporation 3450.TT Y22878113 Information Technology 48,803 $335,756.83 0.13%
Test Research Inc. 3030.TT Y8591M102 Information Technology 74,368 $335,622.87 0.13%
Brazilian Real $BRL Other 1,262,116 $236,643.83 0.09%
Rupiah $IDR Other 3,189,025,435 $190,548.84 0.08%
Indian Rupee $INR Other 1,503,940 $16,954.40 0.01%
Thai Baht $THB Other 1,198,351 $36,946.22 0.01%
Yuan Renminbi $CNY Other 97,200 $13,658.41 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 1,469,458 $390.40 0.00%
Egyptian Pound $EGP Other 9,136 $192.55 0.00%
Euro $EUR Other 1 $0.84 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 $0.65 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other -63,926 ($3,476.68) 0.00%
New Taiwan Dollar $TWD Other 0 $0.01 0.00%
New Turkish Lira $TRY Other -27,468 ($648.27) 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 ($5.88) 0.00%
Zloty $PLN Other 23 $6.23 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.