First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 4/10/2026

Total Number of Holdings (excluding cash): 209

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
EZconn Corporation 6442.TT Y23839106 Information Technology 76,403 $5,597,774.43 2.11%
WinWay Technology Co., Ltd. 6515.TT Y96657112 Information Technology 21,399 $5,347,474.12 2.02%
PT Energi Mega Persada Tbk ENRG.IJ Y71233103 Energy 41,150,534 $4,105,421.91 1.55%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 1,636,271 $4,095,453.90 1.54%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 4,002,800 $3,664,606.31 1.38%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 391,912 $3,656,335.04 1.38%
Dynamic Holding Co., Ltd. 3715.TT Information Technology 543,099 $3,191,830.83 1.20%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 625,319 $3,067,840.48 1.16%
ITEQ Corporation 6213.TT Y4212E108 Information Technology 457,263 $3,083,627.14 1.16%
Movida Participacoes S.A. MOVI3.BZ P6S8CC103 Industrials 1,181,547 $2,987,974.51 1.13%
Lingbao Gold Group Co., Ltd. (Class H) 3330.HK Y52794107 Materials 838,292 $2,964,999.28 1.12%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,039,069 $2,899,327.00 1.09%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 19,601,290 $2,798,545.79 1.06%
PT Adaro Andalan Indonesia Tbk AADI.IJ Y0044R101 Energy 4,446,467 $2,634,317.05 0.99%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 1,521,873 $2,545,653.03 0.96%
Ral Yatirim Holding A.S. RALYH.TI M2014B101 Industrials 414,585 $2,439,445.27 0.92%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 670,243 $2,417,931.70 0.91%
Kinetic Development Group Limited 1277.HK G52593103 Energy 9,446,207 $2,376,146.35 0.90%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 839,547 $2,396,240.06 0.90%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 41,047,362 $2,369,147.10 0.89%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 792,855 $2,341,096.52 0.88%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 767,388 $2,274,907.65 0.86%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 10,482,968 $2,275,705.75 0.86%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,448,140 $2,287,874.77 0.86%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 929,082 $2,252,011.06 0.85%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 3,486,629 $2,226,921.91 0.84%
Thaifoods Group Pcl TFG.TB Y8636A105 Consumer Staples 7,765,300 $2,236,096.97 0.84%
Exxaro Resources Limited EXX.SJ S26949107 Energy 152,275 $2,081,446.84 0.79%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 343,305 $2,107,048.44 0.79%
Innolux Corporation 3481.TT Y4090E105 Information Technology 2,524,470 $2,068,357.41 0.78%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,132,400 $2,074,480.49 0.78%
Brava Energia BRAV3.BZ P0001U147 Energy 471,041 $2,046,757.60 0.77%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 4,159,938 $2,006,630.11 0.76%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 3,669,300 $2,026,675.16 0.76%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,100,122 $1,963,167.04 0.74%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 655,064 $1,962,518.22 0.74%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 2,031,991 $1,954,870.94 0.74%
PT Dharma Satya Nusantara Tbk DSNG.IJ Y712D2112 Consumer Staples 20,076,472 $1,950,084.47 0.74%
PT Bukit Asam Persero Tbk PTBA.IJ Y8520P101 Energy 11,276,996 $1,906,993.47 0.72%
China Shineway Pharmaceutical Group Limited 2877.HK G2110P100 Health Care 1,478,088 $1,876,014.44 0.71%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 662,157 $1,880,043.03 0.71%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 3,087,133 $1,866,611.23 0.70%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,903,685 $1,839,119.71 0.69%
DRDGOLD Limited DRD.SJ S22362107 Materials 570,060 $1,811,635.77 0.68%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 690,847 $1,806,932.77 0.68%
IRPC Pcl IRPC.TB Y4177E101 Energy 33,924,200 $1,784,789.42 0.67%
Dekon Food and Agriculture Group (Class H) 2419.HK Y202NM101 Consumer Staples 203,874 $1,741,556.08 0.66%
ENEA S.A. ENA.PW X2232G104 Utilities 245,023 $1,749,898.65 0.66%
Chenbro Micom Co., Ltd. 8210.TT Y1306B107 Information Technology 61,407 $1,722,225.09 0.65%
Enerya Enerji A.S. ENERY.TI M4049V110 Utilities 8,664,359 $1,734,637.48 0.65%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 201,040 $1,719,321.83 0.65%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,397,100 $1,682,792.30 0.63%
Hua Medicine 2552.HK G4644K102 Health Care 3,580,290 $1,673,203.61 0.63%
Betagro Public Company Limited BTG.TB Y0880B103 Consumer Staples 2,202,300 $1,618,002.34 0.61%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 3,018,900 $1,625,868.78 0.61%
Thai Oil Pcl TOP.TB Y8620B101 Energy 1,102,300 $1,612,829.02 0.61%
Sasol Limited SOL.SJ 803866102 Materials 127,662 $1,603,251.40 0.60%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 137,380 $1,572,556.31 0.59%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,291,154 $1,551,584.51 0.59%
Pasifik Eurasia Lojistik Dis Ticaret AS PASEU.TI M7819M103 Industrials 580,056 $1,571,773.86 0.59%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 428,771 $1,560,341.88 0.59%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 2,704,178 $1,538,802.29 0.58%
Puregold Price Club, Inc. PGOLD.PM Y71617107 Consumer Staples 2,203,600 $1,531,884.97 0.58%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,350,847 $1,523,057.74 0.57%
West China Cement Ltd. 2233.HK G9550B111 Materials 4,701,615 $1,494,844.14 0.56%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,638,916 $1,433,496.94 0.54%
HBM Holdings Limited 2142.HK G4403H100 Health Care 788,647 $1,434,983.88 0.54%
Jacobio Pharmaceuticals Group Co., Ltd. 1167.HK G4987A109 Health Care 1,562,315 $1,440,307.77 0.54%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 3,018,100 $1,444,018.84 0.54%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,001,142 $1,440,722.10 0.54%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 4,891,491 $1,399,067.86 0.53%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 172,300 $1,414,583.00 0.53%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 116,596 $1,399,879.50 0.53%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,545,009 $1,393,654.89 0.53%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 924,997 $1,367,083.95 0.52%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 243,900 $1,353,823.54 0.51%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 3,114,532 $1,348,161.74 0.51%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 1,185,413 $1,347,129.03 0.51%
MRV Engenharia e Participacoes S.A. MRVE3.BZ P6986W107 Consumer Discretionary 852,618 $1,327,389.48 0.50%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 281,949 $1,288,689.63 0.49%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 773,044 $1,286,234.52 0.49%
Orange Polska SA OPL.PW X5984X100 Communication Services 329,006 $1,298,773.59 0.49%
Pepco Group NV PCO.PW G6999C106 Consumer Discretionary 167,069 $1,291,831.22 0.49%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 29,633,800 $1,309,985.09 0.49%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,481,996 $1,284,891.06 0.48%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 403,915 $1,261,379.19 0.48%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 370,483 $1,280,161.58 0.48%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 474,590 $1,276,428.12 0.48%
Fufeng Group Limited 546.HK G36844119 Materials 1,412,643 $1,244,603.49 0.47%
PT Perusahaan Gas Negara Persero Tbk PGAS.IJ Y7136Y118 Utilities 11,760,774 $1,252,463.96 0.47%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 1,250,834 $1,257,396.91 0.47%
Yixin Group Limited 2858.HK G9T43R102 Financials 4,499,507 $1,258,225.69 0.47%
Banpu Public Company Limited BANPU.TB Y069A8133 Energy 6,661,500 $1,213,161.34 0.46%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 3,911,579 $1,230,236.23 0.46%
Sappi Limited SAP.SJ S73544108 Materials 1,186,723 $1,218,855.14 0.46%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 1,901,865 $1,194,797.46 0.45%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 275,397 $1,184,605.87 0.45%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 372,175 $1,201,175.56 0.45%
Keymed Biosciences Inc. 2162.HK G5252B102 Health Care 125,206 $1,199,046.17 0.45%
Unipar Carbocloro SA (Preference B) UNIP6.BZ P9441U104 Materials 89,731 $1,183,303.33 0.45%
Azzas 2154 SA AZZA3.BZ P0R0NH101 Consumer Discretionary 280,906 $1,166,201.57 0.44%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 6,874,177 $1,158,628.33 0.44%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 542,896 $1,179,847.02 0.44%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 5,544,400 $1,155,372.18 0.44%
Lepu Biopharma Co., Ltd. (Class H) 2157.HK Y52282103 Health Care 1,558,581 $1,150,288.34 0.43%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,260,047 $1,127,683.20 0.43%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 181,268 $1,109,215.88 0.42%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 392,826 $1,123,558.49 0.42%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 593,076 $1,125,745.29 0.42%
Alphamab Oncology 9966.HK G0330A101 Health Care 903,145 $1,082,860.66 0.41%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 2,750,964 $1,078,493.79 0.41%
PT Pakuwon Jati Tbk PWON.IJ Y712CA107 Real Estate 52,860,925 $1,082,581.85 0.41%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 54,769 $1,087,320.02 0.41%
Sihuan Pharmaceutical Holdings Group Ltd. 460.HK G8162K113 Health Care 5,763,859 $1,052,443.74 0.40%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 2,390,686 $1,033,271.89 0.39%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 3,712,185 $1,021,683.21 0.39%
China Youran Dairy Group Limited 9858.HK G2163J100 Consumer Staples 1,875,147 $996,043.15 0.38%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 359,479 $1,000,914.56 0.38%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,643,691 $985,696.11 0.37%
CSBC Corporation, Taiwan 2208.TT Y1R21K110 Industrials 1,502,164 $968,038.63 0.37%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 86,421 $970,439.09 0.37%
PT Solusi Sinergi Digital Tbk WIFI.IJ Y806RA119 Communication Services 7,073,205 $968,478.62 0.37%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 922,039 $978,362.54 0.37%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 302,909 $971,577.22 0.37%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 131,910 $938,178.27 0.35%
Prima Marine Pcl PRM.TB Y707BT107 Energy 3,401,000 $926,414.51 0.35%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 563,848 $897,076.73 0.34%
PT Surya Semesta Internusa Tbk SSIA.IJ Y7147Y131 Industrials 11,011,473 $908,494.85 0.34%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 243,932 $897,798.69 0.34%
Abbisko Cayman Limited 2256.HK G0028A108 Health Care 517,730 $875,928.61 0.33%
Asrock Inc. 3515.TT Y04080118 Information Technology 130,062 $881,192.75 0.33%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 122,495 $876,998.82 0.33%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 11,778,197 $864,929.04 0.33%
Phoenix Silicon International Corporation 8028.TT Y6973R137 Information Technology 134,638 $844,311.60 0.32%
Sunonwealth Electric Machine Industry Co., Ltd. 2421.TT Y8300T109 Industrials 192,134 $853,700.16 0.32%
Grainturk Tarim A.S. GRTHO.TI M5216X102 Consumer Staples 134,608 $831,983.52 0.31%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 207,376 $822,449.88 0.31%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 2,316,435 $834,101.17 0.31%
Tofas Turk Otomobil Fabrikasi A.S. TOASO.TI M87892101 Consumer Discretionary 127,534 $813,250.77 0.31%
Truworths International Limited TRU.SJ S8793H130 Consumer Discretionary 250,796 $812,740.79 0.31%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 941,037 $798,260.98 0.30%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 3,784,200 $806,966.15 0.30%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 239,483 $767,064.81 0.29%
Evergrande Property Services Group Limited 6666.HK G3224K102 Real Estate 5,243,030 $763,197.07 0.29%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,019,093 $763,838.28 0.29%
Ripley Corp S.A. RIPLEY.CI P8130Y104 Consumer Discretionary 1,633,729 $759,823.10 0.29%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 915,193 $763,089.32 0.29%
Eternal Materials Co., Ltd. 1717.TT Y23471108 Materials 298,092 $751,488.49 0.28%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 61,390 $722,811.92 0.27%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 539,391 $715,289.70 0.27%
Evergreen Aviation Technologies Corporation 2645.TT Y2R6G5108 Industrials 149,598 $707,129.69 0.27%
Fositek Corp. 6805.TT Y261K6105 Information Technology 12,165 $714,945.56 0.27%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 522,798 $705,390.96 0.27%
Star Plus Legend Holdings Limtied (Class H) 6683.HK G8443S109 Consumer Staples 851,231 $656,498.70 0.25%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 57,955 $631,405.74 0.24%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 152,717 $644,322.14 0.24%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 2,387,331 $649,048.17 0.24%
Test Research Inc. 3030.TT Y8591M102 Information Technology 67,884 $648,174.70 0.24%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 1,144,055 $600,536.32 0.23%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 2,918,259 $592,475.58 0.22%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 2,736,806 $552,141.77 0.21%
Evergreen International Storage & Transport Corp. 2607.TT Y2376C108 Industrials 346,213 $556,410.83 0.21%
US Dollar $USD Other 561,471 $561,471.35 0.21%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 125,043 $522,742.20 0.20%
CIMC Enric Holdings Ltd. 3899.HK G2198S109 Industrials 384,433 $534,071.08 0.20%
AU Optronics Corp. 2409.TT Y0453H107 Information Technology 887,725 $507,735.00 0.19%
Boyaa Interactive International Limited 434.HK G12775105 Communication Services 1,389,556 $502,125.17 0.19%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 146,754 $502,276.39 0.19%
Linklogis Inc. (Class B) 9959.HK G5571R101 Information Technology 1,808,903 $491,976.53 0.19%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 49,561 $508,362.00 0.19%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 3,380,223 $512,274.87 0.19%
Sunway Construction Group Berhad SCGB.MK Y83096100 Industrials 277,400 $479,240.86 0.18%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 38,590 $487,642.08 0.18%
Vukile Property Fund Limited VKE.SJ S9468N170 Real Estate 330,725 $468,267.16 0.18%
Ch. Karnchang Public Company Ltd. CK.TB Y15663134 Industrials 866,700 $447,886.06 0.17%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 965,068 $455,578.57 0.17%
Amata Corp Public Company Ltd. AMATA.TB Y0099Y159 Real Estate 707,100 $433,648.37 0.16%
Bangkok Life Assurance Pcl BLA.TB Y0608V118 Financials 658,500 $424,342.75 0.16%
Elite Advanced Laser Corporation 3450.TT Y22878113 Information Technology 44,550 $430,288.97 0.16%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 162,873 $418,710.87 0.16%
MBK Pcl MBK.TB Y5925H155 Real Estate 781,000 $423,049.26 0.16%
Old Mutual Limited OMU.SJ S5790B132 Financials 513,802 $432,988.00 0.16%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 824,200 $420,791.66 0.16%
Thanachart Capital Pcl TCAP.TB Y8738D205 Financials 236,700 $427,382.68 0.16%
Sri Trang Gloves (Thailand) Pcl STGT.TB Y813B5139 Health Care 1,199,500 $395,819.13 0.15%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 113,925 $395,655.82 0.15%
Xinhua Winshare Publishing and Media Company Ltd. (Class H) 811.HK Y9725X105 Communication Services 287,919 $390,798.68 0.15%
YSB Inc. 9885.HK G9879S100 Health Care 566,544 $389,193.36 0.15%
Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H) 2190.HK Health Care 127,446 $384,700.88 0.15%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 672,225 $364,798.56 0.14%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 4,365 $341,046.88 0.13%
China Airlines Limited 2610.TT Y1374F105 Industrials 581,173 $331,486.64 0.13%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 103,619 $332,838.96 0.13%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 572,900 $342,439.59 0.13%
Guan Chong Berhad GUAN.MK Y2924C105 Consumer Staples 1,828,633 $343,589.31 0.13%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 19,717,964 $334,593.89 0.13%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 317,273 $333,412.94 0.13%
Brazilian Real $BRL Other 1,608,931 $321,342.77 0.12%
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S. GENIL.TI M4R44X104 Health Care 1,341,126 $309,944.58 0.12%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 282,787 $321,252.66 0.12%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 336,597 $326,165.02 0.12%
Asia Optical Co., Inc. 3019.TT Y0368G103 Information Technology 76,450 $302,345.31 0.11%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 62,866 $279,043.18 0.11%
Yulon Motor Co., Ltd. 2201.TT Y9870K106 Consumer Discretionary 347,205 $288,302.64 0.11%
FOXCONN Technology Co., Ltd. 2354.TT Y3002R105 Information Technology 172,368 $272,129.98 0.10%
Chinasoft International Ltd. 354.HK G2110A111 Information Technology 490,075 $219,018.14 0.08%
XXF Group Holdings Limited 2473.HK G9831F113 Consumer Discretionary 565,602 $81,609.16 0.03%
Indian Rupee $INR Other 1,503,940 $16,218.05 0.01%
Philippine Peso $PHP Other 996,354 $16,608.95 0.01%
South African Rand $ZAR Other 442,038 $26,904.19 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 $404.28 0.00%
Egyptian Pound $EGP Other 9,136 $172.05 0.00%
Euro $EUR Other 1 $0.86 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 29,250 $7,376.49 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 15 $0.34 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Zloty $PLN Other 23 $6.32 0.00%
Thai Baht $THB Other -50,741,392 ($1,583,441.77) -0.60%
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.