First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 11/6/2025

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 4,952,336 $2,574,946.42 0.99%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 883,058 $2,537,583.23 0.98%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 21,831,303 $2,507,583.67 0.97%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 696,462 $2,495,968.68 0.96%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 3,530,270 $2,473,616.06 0.95%
EZconn Corporation 6442.TT Y23839106 Information Technology 85,096 $2,430,775.65 0.94%
PT Dharma Satya Nusantara Tbk DSNG.IJ Y712D2112 Consumer Staples 22,360,547 $2,432,560.08 0.94%
PT Energi Mega Persada Tbk ENRG.IJ Y71233103 Energy 45,832,178 $2,411,042.33 0.93%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,822,427 $2,312,134.10 0.89%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 769,444 $2,316,720.02 0.89%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 1,315,971 $2,289,228.28 0.88%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 45,688,226 $2,254,097.16 0.87%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 4,633,209 $2,255,738.02 0.87%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 737,489 $2,255,676.52 0.87%
Kinetic Development Group Limited 1277.HK G52593103 Energy 10,519,548 $2,269,098.87 0.87%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,612,893 $2,261,155.77 0.87%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 4,458,400 $2,234,727.55 0.86%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 2,120,265 $2,243,265.90 0.86%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 9,650,091 $2,212,043.08 0.85%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,263,167 $2,207,395.78 0.85%
Ral Yatirim Holding A.S. RALYH.TI M2014B101 Industrials 461,752 $2,211,778.97 0.85%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 935,061 $2,187,446.19 0.84%
Chenbro Micom Co., Ltd. 8210.TT Y1306B107 Information Technology 68,391 $2,162,383.01 0.83%
Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.TI M7819M103 Industrials 646,049 $2,154,204.47 0.83%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,157,283 $2,138,971.68 0.82%
West China Cement Ltd. 2233.HK G9550B111 Materials 5,236,162 $2,116,028.92 0.82%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 854,691 $2,103,212.98 0.81%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,707,400 $2,111,902.63 0.81%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,720,782 $2,050,050.91 0.79%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 11,675,601 $2,044,836.79 0.79%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 4,356,593 $2,062,374.68 0.79%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 4,086,800 $2,017,165.63 0.78%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 223,900 $1,994,310.88 0.77%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 746,494 $2,010,429.59 0.77%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 436,500 $2,005,039.86 0.77%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 227,078 $1,981,694.91 0.76%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 573,776 $1,984,457.94 0.76%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 933,694 $1,973,329.86 0.76%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,825,459 $1,949,183.74 0.75%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,504,447 $1,946,268.04 0.75%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 14,207,200 $1,945,920.91 0.75%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,438,352 $1,927,034.01 0.74%
ITEQ Corporation 6213.TT Y4212E108 Information Technology 509,285 $1,933,555.18 0.74%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 23,835 $1,891,828.30 0.73%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 3,878,200 $1,866,554.52 0.72%
China Shineway Pharmaceutical Group Limited 2877.HK G2110P100 Health Care 1,646,016 $1,878,147.20 0.72%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 382,363 $1,880,419.93 0.72%
Exxaro Resources Limited EXX.SJ S26949107 Energy 169,600 $1,831,336.43 0.71%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 449,869 $1,848,894.95 0.71%
Sappi Limited SAP.SJ S73544108 Materials 1,321,734 $1,831,269.02 0.71%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 191,901 $1,815,383.46 0.70%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 12,559,966 $1,806,275.39 0.70%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,030,231 $1,813,067.71 0.70%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 603,849 $1,780,706.95 0.69%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 1,320,046 $1,785,458.28 0.69%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,225,283 $1,768,034.36 0.68%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,438,048 $1,763,976.14 0.68%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,447,000 $1,748,525.23 0.67%
Fufeng Group Limited 546.HK G36844119 Materials 1,573,005 $1,703,709.13 0.66%
Hua Medicine 2552.HK G4644K102 Health Care 3,987,630 $1,716,431.67 0.66%
ENEA S.A. ENA.PW X2232G104 Utilities 272,898 $1,699,600.98 0.65%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 1,034,782 $1,696,471.88 0.65%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,485,500 $1,649,660.73 0.64%
Azzas 2154 SA AZZA3.BZ P04508100 Consumer Discretionary 312,866 $1,648,544.14 0.64%
DRDGOLD Limited DRD.SJ S22362107 Materials 634,916 $1,665,076.22 0.64%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 1,027,354 $1,671,947.05 0.64%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 7,656,191 $1,644,468.30 0.63%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 231,146 $1,614,814.07 0.62%
PT Solusi Sinergi Digital Tbk WIFI.IJ Y806RA119 Communication Services 7,877,915 $1,580,710.16 0.61%
Puregold Price Club, Inc. PGOLD.PM Y71617107 Consumer Staples 2,454,500 $1,572,025.02 0.61%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 1,695,210 $1,592,549.72 0.61%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 477,697 $1,596,309.99 0.61%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 1,393,140 $1,576,113.61 0.61%
Jacobio Pharmaceuticals Group Co., Ltd. 1167.HK G4987A109 Health Care 1,739,976 $1,552,838.99 0.60%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 3,153,800 $1,567,134.72 0.60%
Asrock Inc. 3515.TT Y04080118 Information Technology 144,860 $1,488,783.68 0.57%
Yixin Group Limited 2858.HK G9T43R102 Financials 5,011,346 $1,488,797.94 0.57%
HBM Holdings Limited 2142.HK G4403H100 Health Care 878,596 $1,461,557.58 0.56%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 306,729 $1,416,563.94 0.55%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 528,584 $1,435,591.80 0.55%
Brava Energia BRAV3.BZ P0001U147 Energy 524,633 $1,405,716.87 0.54%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 437,518 $1,410,191.61 0.54%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,468,212 $1,413,875.45 0.54%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 186,077 $1,399,295.05 0.54%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 230,445 $1,381,752.02 0.53%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 139,101 $1,386,101.19 0.53%
Alphamab Oncology 9966.HK G0330A101 Health Care 1,005,516 $1,346,711.11 0.52%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 6,175,400 $1,340,637.58 0.52%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 314,026 $1,349,393.09 0.52%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 374,321 $1,337,988.14 0.52%
Lepu Biopharma Co., Ltd. (Class H) 2157.HK Y52282103 Health Care 1,735,548 $1,348,649.11 0.52%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 949,619 $1,353,839.05 0.52%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 3,011,829 $1,347,883.52 0.52%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 13,098,782 $1,352,889.65 0.52%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 860,992 $1,334,042.38 0.51%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 3,361,400 $1,318,775.53 0.51%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,403,402 $1,325,991.26 0.51%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 3,063,937 $1,288,994.27 0.50%
PT Pakuwon Jati Tbk PWON.IJ Y712CA107 Real Estate 58,874,843 $1,298,330.42 0.50%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,651,382 $1,271,452.47 0.49%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 4,134,516 $1,280,771.82 0.49%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,944,817 $1,255,259.29 0.48%
Grainturk Tarim A.S. GRTHO.TI M5216X102 Consumer Staples 149,922 $1,235,440.64 0.48%
Innolux Corporation 3481.TT Y4090E105 Information Technology 2,811,675 $1,256,583.71 0.48%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 1,048,098 $1,257,274.27 0.48%
Prima Marine Pcl PRM.TB Y707BT107 Energy 6,238,900 $1,241,307.94 0.48%
Com7 Pcl COM7.TB Y12352103 Consumer Discretionary 1,671,800 $1,228,729.69 0.47%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 2,658,933 $1,226,324.63 0.47%
Unipar Carbocloro SA (Preference B) UNIP6.BZ P9441U104 Materials 99,939 $1,231,710.80 0.47%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 2,118,207 $1,204,649.26 0.46%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 412,633 $1,199,515.97 0.46%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 605,275 $1,167,889.77 0.45%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK G8162K113 Health Care 6,419,758 $1,163,234.41 0.45%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 13,118,188 $1,130,783.97 0.44%
PT Surya Semesta Internusa Tbk SSIA.IJ Y7147Y131 Industrials 12,264,234 $1,140,936.30 0.44%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,115,077 $1,129,268.58 0.44%
Abbisko Cayman Limited 2256.HK G0028A108 Health Care 576,548 $1,083,153.94 0.42%
CSBC Corporation, Taiwan 2208.TT Y1R21K110 Industrials 1,673,063 $1,087,536.09 0.42%
Star Plus Legend Holdings Limtied (Class H) 6683.HK G8443S109 Consumer Staples 948,452 $1,085,718.52 0.42%
Keymed Biosciences Inc. 2162.HK G5252B102 Health Care 139,218 $1,062,752.58 0.41%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 495,424 $1,026,601.02 0.40%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 213,376 $1,045,526.75 0.40%
Boyaa Interactive International Limited 434.HK G12775105 Communication Services 1,547,630 $981,771.38 0.38%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 1,019,290 $996,691.25 0.38%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 337,371 $997,887.92 0.38%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 201,890 $967,047.37 0.37%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 250,600 $950,639.99 0.37%
Evergrande Property Services Group Limited 6666.HK G3224K102 Real Estate 5,839,274 $967,184.61 0.37%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,135,095 $949,341.61 0.37%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 146,916 $964,072.78 0.37%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 2,662,672 $936,930.10 0.36%
China Youran Dairy Group Limited 9858.HK G2163J100 Consumer Staples 2,087,774 $925,199.24 0.36%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 96,254 $923,532.82 0.36%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 136,432 $906,251.95 0.35%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 400,377 $902,213.93 0.35%
Orange Polska SA OPL.PW X5984X100 Communication Services 366,436 $916,811.92 0.35%
Sasol Limited SOL.SJ 803866102 Materials 142,186 $901,758.85 0.35%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 60,999 $898,489.60 0.35%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 1,819,595 $890,002.13 0.34%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 1,274,213 $844,859.49 0.33%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 600,756 $861,194.00 0.33%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 2,580,313 $865,813.25 0.33%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 170,092 $861,276.72 0.33%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 279,327 $867,280.80 0.33%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 3,048,765 $833,851.59 0.32%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 3,250,343 $826,234.20 0.32%
Evergreen Aviation Technologies Corporation 2645.TT Y2R6G5108 Industrials 166,617 $837,821.44 0.32%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 2,277,600 $842,111.08 0.32%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 139,155 $801,180.75 0.31%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 628,305 $815,692.66 0.31%
Linklogis Inc. (Class B) 9959.HK G5571R101 Information Technology 2,014,968 $815,646.60 0.31%
Phoenix Silicon International Corporation 8028.TT Y6973R137 Information Technology 149,956 $816,055.64 0.31%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 19,656,700 $806,355.55 0.31%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 142,044 $803,663.13 0.31%
XXF Group Holdings Limited 2473.HK G9831F113 Consumer Discretionary 629,678 $760,914.77 0.29%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 266,729 $728,000.62 0.28%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 385,600 $734,306.64 0.28%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 529,342 $682,462.13 0.26%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 271,684 $673,132.71 0.26%
YSB Inc. 9885.HK G9879S100 Health Care 631,054 $652,742.08 0.25%
Fositek Corp. 6805.TT Y261K6105 Information Technology 13,550 $627,060.12 0.24%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 3,764,786 $544,637.95 0.21%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 638,300 $522,279.98 0.20%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 125,545 $519,778.72 0.20%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 68,375 $488,932.50 0.19%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 163,449 $488,881.94 0.19%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 368,353 $490,450.74 0.19%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 749,563 $463,668.41 0.18%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 181,401 $461,307.92 0.18%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 64,548 $473,513.09 0.18%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 21,961,252 $479,716.16 0.18%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 42,982 $461,745.34 0.18%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 1,074,862 $445,909.19 0.17%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 332,007 $428,413.18 0.17%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 191,977 $429,105.31 0.17%
Guan Chong Berhad GUAN.MK Y23839106 Consumer Staples 2,036,733 $441,707.87 0.17%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 55,199 $429,318.96 0.17%
Old Mutual Limited OMU.SJ S5790B132 Financials 572,256 $442,108.84 0.17%
Thai Oil Pcl TOP.TB Y8620B101 Energy 407,100 $441,496.43 0.17%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 119,829 $445,561.97 0.17%
Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) 2190.HK Health Care 141,678 $432,896.09 0.17%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 4,860 $427,843.69 0.16%
China Airlines Limited 2610.TT Y1374F105 Industrials 647,292 $415,509.89 0.16%
Chinasoft International Ltd. 354.HK G2110A111 Information Technology 545,064 $405,330.37 0.16%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 428,968 $413,807.20 0.16%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 115,406 $402,386.67 0.16%
Elite Advanced Laser Corporation 3450.TT Y22878113 Information Technology 49,617 $408,597.83 0.16%
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. GENIL.TI M4R44X104 Health Care 99,581 $420,470.26 0.16%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 314,959 $417,084.66 0.16%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 308,100 $418,552.78 0.16%
Xinhua Winshare Publishing and Media Company Ltd. (Class H) 811.HK Y9725X105 Communication Services 320,742 $425,092.11 0.16%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 386,706 $408,529.26 0.16%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 891,300 $394,736.42 0.15%
Asia Optical Co., Inc. 3019.TT Y0368G103 Information Technology 85,148 $388,853.55 0.15%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 374,890 $394,419.49 0.15%
Test Research Inc. 3030.TT Y8591M102 Information Technology 75,608 $381,735.14 0.15%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 352,991 $387,479.02 0.15%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 988,722 $374,983.73 0.14%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 70,018 $364,088.12 0.14%
US Dollar $USD Other 301,715 $301,715.04 0.12%
Brazilian Real $BRL Other 954,080 $178,266.12 0.07%
Hong Kong Dollar $HKD Other 183,878 $23,649.28 0.01%
Indian Rupee $INR Other 1,503,940 $16,970.19 0.01%
Vulcabras SA (Rights) VULC1.BZ Consumer Discretionary 19,172 $21,171.32 0.01%
Yuan Renminbi $CNY Other 136,854 $19,222.95 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 $387.58 0.00%
Egyptian Pound $EGP Other 9,136 $192.95 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 $0.64 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other -20,698 ($1,114.12) 0.00%
New Taiwan Dollar $TWD Other 0 $0.01 0.00%
New Turkish Lira $TRY Other 4 $0.10 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 ($5.83) 0.00%
Thai Baht $THB Other 1 $0.02 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.