First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)

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Holdings

Holdings of the Fund as of 9/30/2026
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Total Number of Holdings (excluding cash): 204

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ITEQ Corporation	6213.TT	Y4212E108	Information Technology	385,465	$7,544,720.93	3.46%
Holy Stone Enterprise Co., Ltd.	3026.TT	Y3272Z100	Information Technology	165,952	$4,124,099.72	1.89%
Kaori Heat Treatment Co., Ltd.	8996.TT	Y4573A125	Industrials	67,837	$3,420,675.32	1.57%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	853,562	$3,070,511.60	1.41%
Topoint Technology Co., Ltd.	8021.TT	Y88973105	Information Technology	187,939	$2,869,613.22	1.32%
Reysas Gayrimenkul Yatirim Otakligi AS	RYGYO.TI	M8215U103	Real Estate	2,720,805	$2,669,986.44	1.23%
Pell Bio-Med Technology Co., Ltd.	6949.TT	Y6S8LC103	Health Care	1,630,835	$2,592,571.39	1.19%
IRPC Pcl	IRPC.TB	Y4177E101	Energy	29,791,700	$2,521,672.84	1.16%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	1,872,600	$2,525,449.67	1.16%
AmTRAN Technology Co., Ltd.	2489.TT	Y0124Y109	Consumer Discretionary	1,829,476	$2,402,554.14	1.10%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	1,007,542	$2,284,600.67	1.05%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	1,220,968	$2,255,546.53	1.04%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	569,921	$2,150,684.54	0.99%
BBB Foods Inc. (Class A)	TBBB	G0896C103	Consumer Staples	40,454	$2,129,498.56	0.98%
Nexa Resources SA	NEXA	L67359106	Materials	170,643	$2,080,138.17	0.96%
Elite Semiconductor Microelectronics Technology Inc.	3006.TT	Y2287H105	Information Technology	228,558	$2,053,679.39	0.94%
Taiflex Scientific Co., Ltd.	8039.TT	Y83737109	Information Technology	214,545	$2,025,503.79	0.93%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	EUPWR.TI	M4117J114	Industrials	1,933,796	$1,976,582.50	0.91%
Grupo Mateus SA	GMAT3.BZ		Consumer Staples	1,987,215	$1,951,451.19	0.90%
HTC Corporation	2498.TT	Y3732M111	Information Technology	1,459,026	$1,966,484.42	0.90%
Companhia Brasileira de Aluminio	CBAV3.BZ	P3059U100	Materials	889,515	$1,930,999.49	0.89%
Thaifoods Group Pcl	TFG.TB	Y8636A105	Consumer Staples	6,819,400	$1,930,833.77	0.89%
C Sun Manufacturing Ltd.	2467.TT	Y1823W105	Industrials	113,364	$1,919,703.30	0.88%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	968,000	$1,918,545.55	0.88%
Life Healthcare Group Holdings Limited	LHC.SJ	S4682C100	Health Care	2,650,747	$1,903,183.12	0.87%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	1,129,260	$1,784,357.75	0.82%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	1,626,254	$1,794,949.38	0.82%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	2,651,100	$1,722,494.00	0.79%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	32,163,182	$1,681,894.83	0.77%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	P12553247	Financials	541,444	$1,664,178.08	0.76%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	520,682	$1,653,763.33	0.76%
Apex Mining Company, Inc.	APX.PM	Y01780140	Materials	5,962,000	$1,642,654.96	0.75%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	272,921	$1,602,207.83	0.74%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	290,617	$1,553,419.91	0.71%
Machvision Inc.	3563.TT	Y5360T110	Information Technology	60,407	$1,531,549.32	0.70%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	345,506	$1,492,548.62	0.69%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	694,815	$1,494,088.63	0.69%
Simpar SA	SIMH3.BZ		Industrials	812,166	$1,511,890.09	0.69%
Empresa Nacional de Telecomunicaciones S.A.	ENTEL.CI	P37115105	Communication Services	364,036	$1,481,022.18	0.68%
Transcend Information, Inc.	2451.TT	Y8968F102	Information Technology	162,189	$1,472,615.69	0.68%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	309,293	$1,454,533.37	0.67%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	534,473	$1,447,481.53	0.66%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	209,720	$1,436,186.13	0.66%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	3,829,601	$1,440,786.95	0.66%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	2,918,428	$1,409,929.00	0.65%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	3,323,200	$1,406,435.88	0.65%
Movida Participacoes S.A.	MOVI3.BZ	P6S8CC103	Industrials	726,106	$1,403,618.72	0.64%
PT AKR Corporindo Tbk	AKRA.IJ	Y71161163	Energy	17,308,163	$1,404,018.82	0.64%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	665,710	$1,373,088.81	0.63%
PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	Y7148G121	Materials	3,415,445	$1,370,954.85	0.63%
Reliance Power Limited	RPWR.IS	Y7236V105	Utilities	6,665,824	$1,369,649.36	0.63%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	132,044	$1,359,084.33	0.62%
Weibo Corporation (Class A)	9898.HK	G9515T108	Communication Services	208,830	$1,346,689.35	0.62%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	P6125F114	Consumer Staples	764,483	$1,329,462.11	0.61%
PT Darma Henwa Tbk	DEWA.IJ	Y711A6100	Materials	69,718,947	$1,333,923.35	0.61%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	5,617,900	$1,297,629.80	0.60%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	1,195,694	$1,310,177.45	0.60%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	1,403,313	$1,298,404.56	0.60%
PT Bukalapak.com Tbk	BUKA.IJ	Y1R0GP109	Consumer Discretionary	218,686,768	$1,284,593.61	0.59%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	326,385	$1,269,169.56	0.58%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,616,326	$1,266,979.90	0.58%
Vukile Property Fund Limited	VKE.SJ	S9468N170	Real Estate	831,207	$1,239,097.74	0.57%
Aksa Enerji Uretim A.S.	AKSEN.TI	M03829104	Utilities	825,487	$1,227,734.13	0.56%
Azzas 2154 SA	AZZA3.BZ	P0R0NH101	Consumer Discretionary	363,421	$1,220,981.04	0.56%
Q Technology (Group) Company Limited	1478.HK	G7306T105	Information Technology	1,902,661	$1,226,975.68	0.56%
Sigurd Microelectronics Corp.	6257.TT	Y79355106	Information Technology	152,552	$1,217,367.79	0.56%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	617,515	$1,197,285.08	0.55%
Ripley Corp S.A.	RIPLEY.CI	P8130Y104	Consumer Discretionary	2,595,677	$1,195,264.23	0.55%
Auren Energia SA	AURE3.BZ	P0R8D0102	Utilities	469,342	$1,181,270.96	0.54%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	SARKY.TI	M82339108	Industrials	2,948,716	$1,186,332.48	0.54%
Test Research Inc.	3030.TT	Y8591M102	Information Technology	134,772	$1,181,337.69	0.54%
Betagro Public Company Limited	BTG.TB	Y0880B103	Consumer Staples	1,934,000	$1,152,820.20	0.53%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	1,576,356	$1,157,942.60	0.53%
Petkim Petrokimya Holding A.S.	PETKM.TI	M7871F103	Materials	2,999,297	$1,157,117.77	0.53%
Tanwan Inc.	9890.HK	G989M7107	Communication Services	943,730	$1,151,022.25	0.53%
Fufeng Group Limited	546.HK	G36844119	Materials	2,035,089	$1,137,305.21	0.52%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Materials	134,485	$1,128,356.46	0.52%
Lonking Holdings Ltd.	3339.HK	G5636C107	Industrials	2,813,852	$1,140,387.35	0.52%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	5,728,630	$1,126,663.88	0.52%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	349,240	$1,111,835.24	0.51%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	2,395,859	$1,102,430.21	0.51%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	26,023,900	$1,116,888.94	0.51%
Dongyue Group Limited	189.HK	G2816P107	Materials	777,446	$1,098,818.09	0.50%
TR Anadolu Metal Madencilik Isletmeleri A.S.	TRMET.TI	M6411H108	Materials	401,124	$1,099,059.55	0.50%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	579.HK	Y0R7A0107	Utilities	5,089,773	$1,060,572.08	0.49%
Betterware de Mexico SAPI de CV	BWMX	P1666E105	Consumer Discretionary	63,651	$1,057,243.11	0.49%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	97,122	$1,057,188.12	0.49%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	205,122	$1,077,732.09	0.49%
Dynamic Holding Co., Ltd.	3715.TT		Information Technology	261,358	$1,038,715.28	0.48%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	347,072	$1,014,079.55	0.47%
Empreendimentos Pague Menos S/A	PGMN3.BZ	P37191106	Consumer Staples	1,504,011	$1,003,042.27	0.46%
Fositek Corp.	6805.TT	Y261K6105	Information Technology	13,116	$1,011,633.23	0.46%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	362,650	$1,006,960.35	0.46%
PT Bukit Asam Persero Tbk	PTBA.IJ	Y8520P101	Energy	5,735,370	$1,001,082.76	0.46%
USI Corporation	1304.TT	Y9316H105	Materials	2,506,715	$996,243.90	0.46%
Wistron NeWeb Corporation	6285.TT	Y96739100	Information Technology	135,036	$1,001,225.16	0.46%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	4,039,300	$980,083.97	0.45%
AU Optronics Corp.	2409.TT	Y0453H107	Information Technology	788,582	$955,083.68	0.44%
Banpu Public Company Limited	BANPU.TB	Y069A8174	Energy	2,236,979	$966,729.62	0.44%
Brava Energia	BRAV3.BZ	P0001U147	Energy	272,433	$954,260.69	0.44%
Dekon Food and Agriculture Group (Class H)	2419.HK	Y202NM101	Consumer Staples	129,523	$962,364.23	0.44%
MLP Saglik Hizmetleri AS	MPARK.TI	M7030H107	Health Care	112,183	$956,114.87	0.44%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	2,243,646	$952,187.75	0.44%
Xinyi Energy Holdings Limited	3868.HK	G9833A104	Utilities	9,426,719	$967,120.22	0.44%
Truworths International Limited	TRU.SJ	S8793H130	Consumer Discretionary	355,519	$930,168.36	0.43%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	1,029,856	$924,056.00	0.42%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	2,390,276	$895,826.22	0.41%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	310,925	$885,359.75	0.41%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	7,761,054	$881,395.21	0.40%
PT Jasa Marga (Persero) Tbk	JSMR.IJ	Y71285103	Industrials	5,940,872	$867,450.40	0.40%
PT Mitra Adiperkasa Tbk	MAPI.IJ	Y71299104	Consumer Discretionary	10,090,443	$874,975.47	0.40%
Sunway Construction Group Berhad	SCGB.MK	Y83096100	Industrials	464,600	$881,330.32	0.40%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	448,326	$851,173.19	0.39%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Health Care	1,453,070	$841,675.03	0.39%
PT Indika Energy Tbk	INDY.IJ	Y71247103	Energy	5,753,463	$843,304.79	0.39%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	319,860	$854,509.90	0.39%
China Airlines Limited	2610.TT	Y1374F105	Industrials	1,277,455	$820,746.63	0.38%
Jinan Acetate Chemical Co., Ltd.	4763.TT	G5138S105	Materials	543,925	$835,637.79	0.38%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	394,089	$832,652.13	0.38%
Xtep International Holdings Limited	1368.HK	G98277109	Consumer Discretionary	1,882,316	$834,825.68	0.38%
CW Enerji Muhendislik Ticaret ve Sanayi AS	CWENE.TI	M2681T112	Industrials	2,167,748	$802,697.64	0.37%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	1,085,353	$812,650.18	0.37%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	2,997,500	$777,237.17	0.36%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	9,993,686	$777,131.39	0.36%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	109,552	$783,495.11	0.36%
CIMC Enric Holdings Ltd.	3899.HK	G2198S109	Industrials	835,336	$755,863.84	0.35%
MRV Engenharia e Participacoes S.A.	MRVE3.BZ	P6986W107	Consumer Discretionary	712,064	$752,931.53	0.35%
Sime Darby Berhad	SIME.MK	Y7962G108	Industrials	1,281,800	$772,812.12	0.35%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	1,520,936	$750,146.22	0.34%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	USIM5.BZ	P9632E117	Materials	554,297	$751,120.60	0.34%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	736,760	$711,267.07	0.33%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	71,215	$729,206.58	0.33%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	1,329,319	$696,297.84	0.32%
JG Summit Holdings, Inc.	JGS.PM	Y44425117	Industrials	2,362,100	$690,022.03	0.32%
PT Elang Mahkota Teknologi Tbk	EMTK.IJ	Y71259108	Communication Services	31,788,194	$690,003.88	0.32%
Is Yatirim Menkul Degerler A.S.	ISMEN.TI	M6025C107	Financials	1,105,973	$668,337.98	0.31%
Katilimevim Tasarruf Finansman AS	KTLEV.TI	M6250U103	Financials	3,452,818	$676,960.98	0.31%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.	TRENJ.TI	M5698Y107	Energy	348,740	$681,962.42	0.31%
DigiPlus Interactive Corp.	PLUS.PM	Y52573139	Consumer Discretionary	5,439,600	$659,924.34	0.30%
I-Chiun Precision Industry Co., Ltd.	2486.TT	Y3857Q103	Information Technology	86,626	$653,175.20	0.30%
Haitian International Holdings Limited	1882.HK	G4232C108	Industrials	278,869	$631,555.74	0.29%
Jastrzebska Spolka Weglowa SA	JSW.PW	X4038D103	Materials	77,399	$638,613.57	0.29%
Parque Arauco S.A.	PARAUCO.CI	P76328106	Real Estate	177,596	$639,503.97	0.29%
Raubex Group Limited	RBX.SJ	S68353101	Industrials	251,415	$628,728.72	0.29%
Aksa Akrilik Kimya Sanayii A.S.	AKSA.TI	M0375X100	Consumer Discretionary	2,938,369	$614,464.45	0.28%
Amata Corp Public Company Ltd.	AMATA.TB	Y0099Y159	Real Estate	620,900	$601,423.14	0.28%
ENEA S.A.	ENA.PW	X2232G104	Utilities	108,422	$603,329.35	0.28%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	355,957	$615,828.74	0.28%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	176,225	$605,005.90	0.28%
Chin-Poon Industrial Co., Ltd.	2355.TT	Y15427100	Information Technology	448,116	$588,487.07	0.27%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	Y71197100	Financials	9,688,434	$579,951.01	0.27%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	409,049	$576,673.27	0.26%
Scientech Corporation	3583.TT	Y7T40T113	Information Technology	25,218	$560,144.71	0.26%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	1,524,600	$545,540.90	0.25%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	103,404	$551,137.80	0.25%
361 Degrees International Limited	1361.HK	G88493104	Consumer Discretionary	893,099	$512,765.05	0.24%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	1,182,267	$530,215.82	0.24%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	21,902	$520,206.48	0.24%
Data Patterns (India) Limited	DATAPATT.IS	Y2000Q101	Industrials	11,178	$500,054.45	0.23%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	254,737	$510,629.40	0.23%
Thanachart Capital Pcl	TCAP.TB	Y8738D205	Financials	207,900	$501,897.03	0.23%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	1,135,650	$478,343.62	0.22%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	113,982	$474,518.22	0.22%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	602,575	$486,896.35	0.22%
Weikeng Industrial Co., Ltd.	3033.TT	Y9533L103	Information Technology	359,938	$481,734.21	0.22%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	3,595,246	$449,033.46	0.21%
Eternal Materials Co., Ltd.	1717.TT	Y23471108	Materials	198,696	$461,945.80	0.21%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	270,140	$459,919.48	0.21%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	277,069	$425,845.03	0.20%
Alpargatas SA (Preference)	ALPA4.BZ	P0246W106	Consumer Discretionary	150,644	$412,930.72	0.19%
Ch. Karnchang Public Company Ltd.	CK.TB	Y15663134	Industrials	761,100	$419,651.29	0.19%
Bangkok Life Assurance Pcl	BLA.TB	Y0608V118	Financials	578,300	$392,973.40	0.18%
Evergreen International Storage & Transport Corp.	2607.TT	Y2376C108	Industrials	226,286	$382,481.25	0.18%
MBK Pcl	MBK.TB	Y5925H155	Real Estate	685,900	$400,674.76	0.18%
Yulon Motor Co., Ltd.	2201.TT	Y9870K106	Consumer Discretionary	419,982	$385,946.18	0.18%
AcBel Polytech Inc.	6282.TT	Y0002J109	Industrials	250,709	$344,208.45	0.16%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	206,188	$338,793.66	0.16%
Mahle-Metal Leve S.A.	LEVE3.BZ	P6528U106	Consumer Discretionary	53,386	$352,322.22	0.16%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	52,791	$344,851.95	0.16%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	723,800	$342,997.39	0.16%
UPC Technology Corporation	1313.TT	Y9300L104	Materials	907,950	$350,862.73	0.16%
Vina Concha y Toro S.A.	CONCHA.CI	P9796J100	Consumer Staples	377,716	$347,304.54	0.16%
Chun Yuan Steel Industrial Co., Ltd.	2010.TT	Y1626N104	Materials	461,755	$333,664.21	0.15%
SLC Agricola SA	SLCE3.BZ	P8711D107	Consumer Staples	99,839	$324,427.05	0.15%
Sri Trang Gloves (Thailand) Pcl	STGT.TB	Y813B5139	Health Care	1,053,300	$329,622.23	0.15%
TravelSky Technology Ltd. (Class H)	696.HK	Y8972V101	Consumer Discretionary	290,348	$333,956.63	0.15%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	649,500	$300,856.58	0.14%
US Dollar	$USD		Other	306,474	$306,474.20	0.14%
Astral Foods Limited	ARL.SJ	S0752H102	Consumer Staples	24,016	$273,681.57	0.13%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	124,865	$279,993.43	0.13%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	26,521	$258,287.27	0.12%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	265,082	$265,525.90	0.12%
Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY.TI	M78651102	Real Estate	3,350,231	$252,896.63	0.12%
China BlueChemical Ltd. (Class H)	3983.HK	Y14251105	Materials	1,020,112	$245,066.10	0.11%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	151,992	$240,044.61	0.11%
Valesto Energy Berhad	VEB.MK	Y9036W101	Energy	4,260,000	$229,694.63	0.11%
Zetrix Ai Berhad	ZETRIX.MK	Y6147P116	Industrials	5,871,900	$230,259.30	0.11%
Tianli International Holdings Limited	1773.HK	G88846103	Consumer Discretionary	2,515,093	$227,581.22	0.10%
China Risun Group Limited	1907.HK	G2120H106	Materials	878,978	$186,516.07	0.09%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	1,833,163	$168,212.24	0.08%
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi	BTCIM.TI	M19176102	Materials	2,674,163	$101,476.94	0.05%
Brazilian Real	$BRL		Other	195,161	$37,711.62	0.02%
Hong Kong Dollar	$HKD		Other	350,489	$44,665.87	0.02%
New Taiwan Dollar	$TWD		Other	1,716,018	$53,867.97	0.02%
Indian Rupee	$INR		Other	2,809,322	$29,316.45	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	$443.52	0.00%
Euro	$EUR		Other	1	$0.87	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%
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%
South African Rand	$ZAR		Other	173,154	$10,543.80	0.00%
Thai Baht	$THB		Other	227,341	$6,765.51	0.00%
Zloty	$PLN		Other	23	$5.95	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.