First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 12/10/2025

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PT Energi Mega Persada Tbk ENRG.IJ Y71233103 Energy 42,826,794 $3,635,994.81 1.49%
EZconn Corporation 6442.TT Y23839106 Information Technology 79,518 $3,187,379.63 1.30%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 4,166,400 $2,620,437.45 1.07%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 1,229,675 $2,559,133.98 1.05%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 650,790 $2,448,365.07 1.00%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 4,070,913 $2,448,654.17 1.00%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,702,923 $2,380,320.30 0.97%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 407,876 $2,302,174.65 0.94%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 3,298,774 $2,242,200.57 0.92%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 20,399,743 $2,239,891.78 0.92%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 42,692,274 $2,203,208.23 0.90%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 9,017,299 $2,180,501.02 0.89%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 697,542 $2,178,043.01 0.89%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 689,129 $2,139,115.41 0.88%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 564,249 $2,116,971.40 0.87%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,081,395 $2,128,776.29 0.87%
Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.TI M7819M103 Industrials 603,687 $2,118,827.58 0.87%
Ral Yatirim Holding A.S. RALYH.TI M2014B101 Industrials 431,472 $2,114,061.74 0.87%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 4,329,393 $2,089,742.24 0.86%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,114,759 $2,098,165.14 0.86%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,529,800 $2,107,191.87 0.86%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 872,470 $2,070,110.19 0.85%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 4,627,592 $2,047,709.47 0.84%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 825,154 $2,061,512.35 0.84%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 718,988 $2,026,603.78 0.83%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 212,190 $1,986,852.99 0.81%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,507,133 $1,980,372.78 0.81%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 3,623,800 $1,947,746.11 0.80%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 798,643 $1,956,597.88 0.80%
PT Dharma Satya Nusantara Tbk DSNG.IJ Y712D2112 Consumer Staples 20,894,283 $1,949,436.60 0.80%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 681,747 $1,930,784.89 0.79%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,981,233 $1,904,258.88 0.78%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 10,909,985 $1,917,975.36 0.78%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 13,275,400 $1,902,762.02 0.78%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 22,275 $1,917,875.16 0.78%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 209,180 $1,889,734.21 0.77%
PT Solusi Sinergi Digital Tbk WIFI.IJ Y806RA119 Communication Services 7,361,331 $1,877,139.40 0.77%
West China Cement Ltd. 2233.HK G9550B111 Materials 4,892,810 $1,848,915.01 0.76%
Chenbro Micom Co., Ltd. 8210.TT Y1306B107 Information Technology 63,903 $1,842,210.57 0.75%
DRDGOLD Limited DRD.SJ S22362107 Materials 593,284 $1,825,146.03 0.75%
Jacobio Pharmaceuticals Group Co., Ltd. 1167.HK G4987A109 Health Care 1,625,880 $1,834,823.40 0.75%
Kinetic Development Group Limited 1277.HK G52593103 Energy 9,829,740 $1,806,713.68 0.74%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,607,942 $1,803,678.49 0.74%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,212,888 $1,784,649.46 0.73%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,343,752 $1,783,335.94 0.73%
Yixin Group Limited 2858.HK G9T43R102 Financials 4,682,730 $1,775,547.93 0.73%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 357,291 $1,748,935.30 0.72%
ITEQ Corporation 6213.TT Y4212E108 Information Technology 475,893 $1,754,953.00 0.72%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 3,818,800 $1,771,223.45 0.72%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 873,749 $1,733,785.95 0.71%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,705,755 $1,703,526.66 0.70%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,144,939 $1,689,537.03 0.69%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 962,671 $1,676,239.42 0.69%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,405,791 $1,667,760.65 0.68%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 966,926 $1,667,794.40 0.68%
Sappi Limited SAP.SJ S73544108 Materials 1,235,062 $1,655,152.35 0.68%
China Shineway Pharmaceutical Group Limited 2877.HK G2110P100 Health Care 1,538,080 $1,630,963.11 0.67%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,059,900 $1,619,035.58 0.66%
Exxaro Resources Limited EXX.SJ S26949107 Energy 158,480 $1,603,707.57 0.66%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 420,373 $1,617,612.12 0.66%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 11,736,362 $1,612,576.13 0.66%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 1,584,050 $1,606,412.80 0.66%
Puregold Price Club, Inc. PGOLD.PM Y71617107 Consumer Staples 2,293,700 $1,576,368.72 0.65%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 2,947,000 $1,583,974.76 0.65%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,089,816 $1,537,379.93 0.63%
Hua Medicine 2552.HK G4644K102 Health Care 3,726,148 $1,532,573.62 0.63%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 179,317 $1,495,503.78 0.61%
Fufeng Group Limited 546.HK G36844119 Materials 1,469,859 $1,475,495.79 0.60%
HBM Holdings Limited 2142.HK G4403H100 Health Care 820,980 $1,459,372.04 0.60%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 1,233,486 $1,444,321.47 0.59%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 7,154,143 $1,425,281.28 0.58%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 5,770,600 $1,399,272.17 0.57%
ENEA S.A. ENA.PW X2232G104 Utilities 255,002 $1,390,174.10 0.57%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 215,986 $1,396,383.97 0.57%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 12,239,846 $1,362,294.90 0.56%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 1,301,788 $1,365,043.05 0.56%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 292,354 $1,333,848.60 0.55%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 887,347 $1,353,813.74 0.55%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 173,877 $1,340,067.64 0.55%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,814,333 $1,333,993.84 0.55%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 493,920 $1,333,512.39 0.55%
Alphamab Oncology 9966.HK G0330A101 Health Care 939,580 $1,295,820.22 0.53%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 408,830 $1,302,771.34 0.53%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 293,434 $1,293,744.81 0.53%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,311,378 $1,295,200.31 0.53%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 215,333 $1,280,286.29 0.52%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,240,788 $1,262,131.24 0.52%
PT Surya Semesta Internusa Tbk SSIA.IJ Y7147Y131 Industrials 11,460,026 $1,272,062.89 0.52%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 286,617 $1,236,182.42 0.51%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 142,979 $1,252,417.83 0.51%
Brava Energia BRAV3.BZ P0001U147 Energy 490,233 $1,223,579.52 0.50%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 804,536 $1,225,455.15 0.50%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 446,369 $1,222,038.52 0.50%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 349,777 $1,205,346.45 0.49%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 2,863,025 $1,185,292.36 0.49%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,543,094 $1,166,221.31 0.48%
Innolux Corporation 3481.TT Y4090E105 Information Technology 2,627,299 $1,166,856.92 0.48%
PT Pakuwon Jati Tbk PWON.IJ Y712CA107 Real Estate 55,014,197 $1,168,501.54 0.48%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,042,277 $1,171,216.62 0.48%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,979,311 $1,160,085.90 0.47%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,751,713 $1,149,470.30 0.47%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 3,140,600 $1,153,449.73 0.47%
Lepu Biopharma Co., Ltd. (Class H) 2157.HK Y52282103 Health Care 1,621,740 $1,150,619.08 0.47%
Prima Marine Pcl PRM.TB Y707BT107 Energy 5,830,100 $1,145,323.15 0.47%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 3,863,404 $1,158,253.50 0.47%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 959,986 $1,115,435.84 0.46%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 565,587 $1,087,532.59 0.45%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 979,370 $1,095,159.00 0.45%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 385,577 $1,084,940.39 0.44%
Asrock Inc. 3515.TT Y04080118 Information Technology 135,364 $1,061,305.40 0.43%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 56,999 $1,041,838.55 0.43%
Com7 Pcl COM7.TB Y12352103 Consumer Discretionary 1,562,200 $1,026,254.17 0.42%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 199,384 $1,032,573.95 0.42%
China Youran Dairy Group Limited 9858.HK G2163J100 Consumer Staples 1,950,870 $992,966.92 0.41%
CSBC Corporation, Taiwan 2208.TT Y1R21K110 Industrials 1,563,351 $1,005,146.13 0.41%
Abbisko Cayman Limited 2256.HK G0028A108 Health Care 538,740 $976,359.15 0.40%
Keymed Biosciences Inc. 2162.HK G5252B102 Health Care 130,090 $971,474.29 0.40%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 137,284 $969,807.47 0.40%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK G8162K113 Health Care 5,998,790 $986,926.69 0.40%
Unipar Carbocloro SA (Preference B) UNIP6.BZ P9441U104 Materials 93,387 $989,335.50 0.40%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 188,650 $949,121.00 0.39%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 462,936 $964,283.58 0.39%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 315,251 $959,068.58 0.39%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 2,488,072 $928,174.09 0.38%
Orange Polska SA OPL.PW X5984X100 Communication Services 342,404 $928,590.60 0.38%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 2,484,573 $938,223.81 0.38%
Evergrande Property Services Group Limited 6666.HK G3224K102 Real Estate 5,456,370 $911,713.59 0.37%
Grainturk Tarim A.S. GRTHO.TI M5216X102 Consumer Staples 140,090 $901,156.66 0.37%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 374,121 $896,860.46 0.37%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 952,450 $898,565.03 0.37%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 12,257,980 $875,219.77 0.36%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,060,663 $856,146.99 0.35%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 89,942 $856,536.55 0.35%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 127,488 $827,410.87 0.34%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 233,800 $826,740.18 0.34%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 561,364 $841,365.96 0.34%
Sasol Limited SOL.SJ 803866102 Materials 132,866 $824,316.50 0.34%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 261,007 $830,720.45 0.34%
US Dollar $USD Other 819,271 $819,271.20 0.34%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 3,037,207 $792,467.97 0.32%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 1,700,275 $790,836.91 0.32%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,128,000 $775,892.63 0.32%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 587,105 $748,580.85 0.31%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 2,411,113 $749,970.52 0.31%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 158,940 $756,734.89 0.31%
Phoenix Silicon International Corporation 8028.TT Y6973R137 Information Technology 140,124 $754,883.85 0.31%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 18,367,900 $756,315.19 0.31%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 132,732 $729,178.91 0.30%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 249,241 $698,298.03 0.29%
Evergreen Aviation Technologies Corporation 2645.TT Y2R6G5108 Industrials 155,689 $708,932.04 0.29%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 253,868 $714,344.40 0.29%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 1,190,661 $695,474.33 0.28%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 2,848,845 $692,057.03 0.28%
Boyaa Interactive International Limited 434.HK G12775105 Communication Services 1,446,148 $691,459.82 0.28%
Star Plus Legend Holdings Limtied (Class H) 6683.HK G8443S109 Consumer Staples 886,260 $686,894.00 0.28%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 360,312 $666,673.01 0.27%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 130,027 $636,751.22 0.26%
Fositek Corp. 6805.TT Y261K6105 Information Technology 12,662 $623,259.66 0.26%
XXF Group Holdings Limited 2473.HK G9831F113 Consumer Discretionary 588,390 $604,259.28 0.25%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 117,313 $573,686.08 0.23%
Linklogis Inc. (Class B) 9959.HK G5571R101 Information Technology 1,882,840 $568,712.20 0.23%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 494,630 $564,858.19 0.23%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 3,517,914 $555,126.83 0.23%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 63,895 $506,448.60 0.21%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 152,729 $494,585.33 0.20%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 20,521,172 $490,045.58 0.20%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 60,316 $460,212.58 0.19%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 344,201 $471,857.19 0.19%
YSB Inc. 9885.HK G9879S100 Health Care 589,670 $472,938.74 0.19%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 596,700 $443,394.74 0.18%
Old Mutual Limited OMU.SJ S5790B132 Financials 534,728 $443,494.55 0.18%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 118,563 $434,785.95 0.18%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 832,900 $416,257.44 0.17%
Brazilian Real $BRL Other 2,281,917 $417,032.20 0.17%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 700,411 $419,517.56 0.17%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 400,840 $413,196.55 0.17%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 1,004,382 $416,420.61 0.17%
Elite Advanced Laser Corporation 3450.TT Y22878113 Information Technology 46,361 $418,494.28 0.17%
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. GENIL.TI M4R44X104 Health Care 93,053 $419,881.13 0.17%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 288,100 $415,568.65 0.17%
Thai Oil Pcl TOP.TB Y8620B101 Energy 380,700 $412,832.61 0.17%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 310,239 $399,927.04 0.16%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 169,505 $391,479.05 0.16%
Guan Chong Berhad GUAN.MK Y2924C105 Consumer Staples 1,903,133 $381,273.09 0.16%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 51,583 $394,505.73 0.16%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 40,166 $393,484.96 0.16%
Xinhua Winshare Publishing and Media Company Ltd. (Class H) 811.HK Y9725X105 Communication Services 299,710 $396,779.95 0.16%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 361,346 $381,221.58 0.16%
Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) 2190.HK Health Care 132,390 $381,846.92 0.16%
China Airlines Limited 2610.TT Y1374F105 Industrials 604,844 $366,575.56 0.15%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 179,385 $372,176.32 0.15%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 294,303 $354,846.77 0.15%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 350,306 $367,889.35 0.15%
Test Research Inc. 3030.TT Y8591M102 Information Technology 70,648 $370,404.25 0.15%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 4,540 $331,299.76 0.14%
Asia Optical Co., Inc. 3019.TT Y0368G103 Information Technology 79,564 $349,538.89 0.14%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 923,890 $343,666.01 0.14%
Chinasoft International Ltd. 354.HK G2110A111 Information Technology 509,320 $339,103.10 0.14%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 107,838 $331,994.76 0.14%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 65,426 $306,743.95 0.13%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 329,847 $312,033.79 0.13%
Thai Baht $THB Other 1,397,421 $44,009.09 0.02%
Indian Rupee $INR Other 1,503,940 $16,717.42 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 $382.42 0.00%
Dynamic Holding Co Lt - Rights 2609792D.TT Information Technology 9,759 $3,755.30 0.00%
Egyptian Pound $EGP Other 9,136 $191.89 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 $0.03 0.00%
Malaysian Ringgit $MYR Other 18,321 $4,449.65 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other 1 $0.07 0.00%
New Taiwan Dollar $TWD Other 0 $0.01 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
Nuevo Sol $PEN Other 2 $0.52 0.00%
Philippine Peso $PHP Other 0 $0.00 0.00%
Rupiah $IDR Other 0 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
South African Rand $ZAR Other -101 ($5.98) 0.00%
Yuan Renminbi $CNY Other 61,940 $8,763.44 0.00%
Zloty $PLN Other 23 $6.34 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.