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

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Holdings

Holdings of the Fund as of 12/10/2024
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Total Number of Holdings (excluding cash): 206

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Tigerair Taiwan Co., Ltd.	6757.TT	Y88370104	Industrials	1,377,968	$3,401,102.55	1.12%
Bumi Armada Berhad	BAB.MK	Y10028119	Energy	22,669,100	$3,174,089.30	1.04%
Q Technology (Group) Company Limited	1478.HK	G7306T105	Information Technology	3,815,644	$3,141,184.67	1.03%
Johnson Health Tech Co., Ltd.	1736.TT	Y4466K107	Consumer Discretionary	519,169	$3,047,556.82	1.00%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	584,994	$3,020,610.56	0.99%
Net Holding A.S.	NTHOL.TI	M7341L102	Consumer Discretionary	2,097,204	$2,912,183.26	0.96%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	405,706	$2,889,273.89	0.95%
China Tobacco International (HK) Company Limited	6055.HK	Y14571106	Consumer Discretionary	802,392	$2,797,058.35	0.92%
Greentown China Holdings Limited	3900.HK	G4100M105	Real Estate	2,190,912	$2,801,282.86	0.92%
CCC S.A.	CCC.PW	X5818P109	Consumer Discretionary	58,479	$2,781,032.31	0.91%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.	EKGYO.TI	M4030U105	Real Estate	7,348,940	$2,780,047.84	0.91%
Fufeng Group Limited	546.HK	G36844119	Materials	4,163,697	$2,758,239.61	0.91%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	1,351,827	$2,756,041.63	0.91%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	164,775	$2,727,093.39	0.90%
PT Panin Financial Tbk	PNLF.IJ	Y7133P193	Financials	90,554,114	$2,726,946.59	0.90%
The Spar Group Limited	SPP.SJ	S8050H104	Consumer Staples	328,509	$2,735,637.77	0.90%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	285,035	$2,706,751.97	0.89%
Enel Chile SA	ENELCHIL.CI	P3762G109	Utilities	46,869,192	$2,676,287.11	0.88%
Zorlu Enerji Elektrik Uretim AS	ZOREN.TI	M9895U108	Utilities	20,882,788	$2,649,249.81	0.87%
Momentum Group Limited	MTM.SJ	S5S757103	Financials	1,510,887	$2,626,338.30	0.86%
MLP Saglik Hizmetleri AS	MPARK.TI	M7030H107	Health Care	216,110	$2,598,968.67	0.85%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	366,498	$2,573,205.09	0.85%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,477,600	$2,594,850.30	0.85%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	758,016	$2,599,094.51	0.85%
Raubex Group Limited	RBX.SJ	S68353101	Industrials	847,466	$2,545,967.83	0.84%
Asia Optical Co., Inc.	3019.TT	Y0368G103	Information Technology	717,277	$2,530,698.86	0.83%
Advancetek Enterprise Co., Ltd.	1442.TT	Y0018T125	Real Estate	967,686	$2,489,826.07	0.82%
Dogus Otomotiv Servis ve Ticaret A.S.	DOAS.TI	M28191100	Consumer Discretionary	403,540	$2,496,008.31	0.82%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	610,724	$2,453,921.48	0.81%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	11,792,900	$2,441,590.23	0.80%
Capital A Berhad	CAPITALA.MK	Y0029V101	Industrials	10,761,700	$2,406,075.49	0.79%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	952,933	$2,403,255.67	0.79%
Multi Commodity Exchange of India Limited	MCX.IS	Y5S057101	Financials	30,600	$2,407,541.85	0.79%
Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES.TI	M10225106	Consumer Staples	359,998	$2,382,712.00	0.78%
SINOPEC Engineering (Group) Co., Ltd. (Class H)	2386.HK	Y80359105	Industrials	2,984,445	$2,364,775.60	0.78%
TCL Electronics Holdings Limited	1070.HK	G8701T138	Consumer Discretionary	3,502,436	$2,360,734.46	0.78%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	477,305	$2,332,632.15	0.77%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	700,545	$2,344,981.92	0.77%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	2,533,200	$2,352,622.92	0.77%
Sime Darby Berhad	SIME.MK	Y7962G108	Industrials	4,330,700	$2,317,926.28	0.76%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	226,679	$2,296,667.66	0.75%
Huang Hsiang Construction Corporation	2545.TT	Y3744Z100	Real Estate	1,101,275	$2,239,689.39	0.74%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	1,240,776	$2,249,811.96	0.74%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS.IJ	Y7136Y118	Utilities	21,808,708	$2,184,578.31	0.72%
Taiwan Paiho Limited	9938.TT	Y8431R105	Consumer Discretionary	896,107	$2,189,682.45	0.72%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	6,019,371	$2,195,881.11	0.72%
Petkim Petrokimya Holding A.S.	PETKM.TI	M7871F103	Materials	3,898,248	$2,124,743.90	0.70%
PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	Y7148G121	Materials	5,181,374	$2,138,093.99	0.70%
Bradespar SA (Preference)	BRAP4.BZ	P1808W104	Materials	695,897	$2,113,209.59	0.69%
Sunac China Holdings Limited	1918.HK	G8569A106	Real Estate	6,128,372	$2,057,459.40	0.68%
Central Depository Services (India) Limited	CDSL.IS	Y1R465106	Financials	90,402	$2,033,718.33	0.67%
Marfrig Global Foods S.A.	MRFG3.BZ	P64386116	Consumer Staples	618,960	$2,040,128.81	0.67%
Asia Aviation Pcl	AAV.TB	Y000B0100	Industrials	24,099,100	$2,010,037.00	0.66%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	207,027	$2,018,992.94	0.66%
Seazen Group Limited	1030.HK	G7956A109	Real Estate	7,901,800	$2,022,668.70	0.66%
Shenzhen International Holdings Limited	152.HK	G8086V146	Industrials	2,323,349	$2,020,257.79	0.66%
Sime Darby Property Bhd	SDPR.MK	Y7962J102	Real Estate	5,798,600	$2,016,680.24	0.66%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	1,729,165	$1,970,500.33	0.65%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	308,744	$1,988,858.40	0.65%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	4,064,423	$1,934,399.92	0.64%
IOI Properties Group Bhd	IOIPG.MK	Y417A6104	Real Estate	4,020,800	$1,952,288.98	0.64%
Bangkok Airways Public Company Limited	BA.TB	Y05966109	Industrials	2,692,600	$1,911,336.72	0.63%
EEKA Fashion Holdings Limited	3709.HK	G53964105	Consumer Discretionary	1,668,799	$1,921,200.59	0.63%
GCC, S.A.B. de C.V.	GCC*.MM	P4948S124	Materials	206,206	$1,907,129.62	0.63%
Kinpo Electronics Inc.	2312.TT	Y1063L108	Information Technology	2,260,901	$1,905,403.48	0.63%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Materials	68,033,700	$1,903,038.66	0.63%
GDS Holdings Limited (Class A)	9698.HK	G3902L109	Information Technology	734,864	$1,877,292.15	0.62%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	2,738,890	$1,873,384.96	0.62%
Clevo Company	2362.TT	Y1661L104	Information Technology	1,075,915	$1,846,635.74	0.61%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	295,311	$1,867,266.41	0.61%
PT Summarecon Agung Tbk	SMRA.IJ	Y8198G144	Real Estate	56,286,875	$1,843,958.03	0.61%
Kindom Development Co., Ltd.	2520.TT	Y4792R107	Real Estate	1,009,502	$1,810,415.45	0.60%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	1,622,400	$1,823,457.53	0.60%
Genomma Lab Internacional, S.A.B. de C.V. (Class B)	LABB.MM	P48318102	Health Care	1,344,055	$1,798,480.10	0.59%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,357,166	$1,800,338.61	0.59%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	24,739,529	$1,792,378.88	0.59%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	1,464,910	$1,791,153.06	0.59%
Consun Pharmaceutical Group Limited	1681.HK	G2524A103	Health Care	1,693,756	$1,775,636.65	0.58%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	158,650	$1,769,626.51	0.58%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	6,651,200	$1,740,994.52	0.57%
Sri Trang Gloves (Thailand) Pcl	STGT.TB	Y813B5139	Health Care	5,407,300	$1,743,255.67	0.57%
Bangchak Corporation Pcl	BCP.TB	Y0559Y111	Energy	1,785,500	$1,689,911.50	0.56%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	212,254	$1,716,453.21	0.56%
ZhongAn Online P & C Insurance Co., Ltd. (Class H)	6060.HK	Y989DF109	Financials	1,012,389	$1,692,919.92	0.56%
Baticim Bati Anadolu Cimento Sanayii A.S.	BTCIM.TI	M19176102	Materials	405,668	$1,662,689.37	0.55%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	664,790	$1,675,659.84	0.55%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	635,264	$1,659,350.86	0.55%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	3,617,978	$1,652,511.46	0.54%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	5,351,897	$1,610,902.45	0.53%
Eco World Development Group Bhd	ECW.MK	Y74998108	Real Estate	3,571,100	$1,604,901.06	0.53%
Natco Pharma Limited	NTCPH.IS	Y6211C157	Health Care	91,493	$1,608,741.55	0.53%
Posiflex Technology Inc.	8114.TT	Y7026U101	Information Technology	156,119	$1,618,784.01	0.53%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	1,847,600	$1,598,409.12	0.53%
Asseco Poland S.A.	ACP.PW	X02540130	Information Technology	68,444	$1,565,715.44	0.51%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	852,788	$1,542,791.72	0.51%
Scientech Corporation	3583.TT	Y7T40T113	Information Technology	115,578	$1,556,340.75	0.51%
361 Degrees International Limited	1361.HK	G88493104	Consumer Discretionary	2,833,444	$1,534,413.37	0.50%
China Everbright Environment Group Ltd.	257.HK	Y14226107	Industrials	3,211,543	$1,524,353.70	0.50%
China Jinmao Holdings Group Limited	817.HK	Y1500V107	Real Estate	10,292,340	$1,509,261.94	0.50%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	1,061,967	$1,531,712.91	0.50%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	773,131	$1,520,029.96	0.50%
XD Inc.	2400.HK	G9830N109	Communication Services	472,180	$1,509,314.09	0.50%
CITIC Telecom International Holdings Limited	1883.HK	Y1640H109	Communication Services	5,017,356	$1,484,391.31	0.49%
Jasmine International Pcl	JAS.TB	Y44202342	Communication Services	22,319,800	$1,491,945.16	0.49%
Sinopec Kantons Holdings Limited	934.HK	G8165U100	Energy	2,635,200	$1,484,681.63	0.49%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	1,229,713	$1,496,517.44	0.49%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Financials	2,379,912	$1,466,364.91	0.48%
Netcare Limited	NTC.SJ	S5507D108	Health Care	1,733,649	$1,460,529.93	0.48%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	628,993	$1,473,016.07	0.48%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	804,063	$1,425,416.89	0.47%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	1,593,100	$1,418,060.55	0.47%
Colbun S.A.	COLBUN.CI	P2867K130	Utilities	11,428,690	$1,420,209.03	0.47%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Utilities	347,434	$1,432,745.33	0.47%
Reliance Power Limited	RPWR.IS	Y7236V105	Utilities	2,669,896	$1,411,507.53	0.46%
Minth Group Limited	425.HK	G6145U109	Consumer Discretionary	752,235	$1,362,391.23	0.45%
PT Bukit Asam Tbk	PTBA.IJ	Y8520P101	Energy	7,620,659	$1,358,687.29	0.45%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	322,117	$1,354,952.74	0.45%
PT Jasa Marga (Persero) Tbk	JSMR.IJ	Y71285103	Industrials	4,760,976	$1,334,739.62	0.44%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	10,866,493	$1,321,256.87	0.43%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	2,803,600	$1,285,302.23	0.42%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	441,394	$1,249,152.61	0.41%
C&D International Investment Group Limited	1908.HK	G3165D109	Real Estate	715,308	$1,212,702.12	0.40%
CanSino Biologics Inc. (Class H)	6185.HK	Y1099N102	Health Care	281,676	$1,197,476.38	0.39%
Guan Chong Berhad	GUAN.MK	Y23839106	Consumer Staples	1,379,300	$1,174,338.39	0.39%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	78,518	$1,154,982.10	0.38%
NBCC (India) Limited	NBCC.IS	Y6S14N129	Industrials	966,107	$1,168,842.71	0.38%
Newborn Town Inc.	9911.HK	G6464H101	Information Technology	2,186,644	$1,133,518.91	0.37%
Alliance Bank Malaysia Berhad	ABMB.MK	Y0034W102	Financials	958,000	$1,060,119.36	0.35%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	1,907,503	$1,055,065.28	0.35%
PT Timah Tbk	TINS.IJ	Y7148A124	Materials	13,547,840	$1,028,484.27	0.34%
Far East Horizon Limited	3360.HK	Y24286109	Financials	1,411,057	$996,466.15	0.33%
Guangshen Railway Company Limited (Class H)	525.HK	Y2930P108	Industrials	3,600,586	$1,014,291.90	0.33%
IFIC Limited	IFCI.IS	Y8743E123	Financials	1,310,307	$1,007,279.57	0.33%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	1,476,134	$1,013,941.02	0.33%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	3,751,118	$979,495.42	0.32%
China Water Affairs Group Limited	855.HK	G21090124	Utilities	1,535,858	$971,990.04	0.32%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	593,354	$959,764.92	0.32%
Banco Pan SA (Preference)	BPAN4.BZ	P14996162	Financials	840,063	$935,457.07	0.31%
CGN New Energy Holdings Co., Ltd.	1811.HK	G20298108	Utilities	3,111,456	$944,542.09	0.31%
Embotelladora Andina S.A. (Preference Class B)	ANDINAB.CI	P3697S103	Consumer Staples	306,273	$934,190.84	0.31%
Shougang Fushan Resources Group Limited	639.HK	Y7760F104	Materials	2,721,879	$934,815.11	0.31%
Yuexiu Property Company Ltd.	123.HK	Y9863Z128	Real Estate	1,262,445	$935,363.89	0.31%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	1,614,700	$921,729.04	0.30%
TUHU Car Inc.	9690.HK	G91224108	Industrials	345,336	$926,176.07	0.30%
Da-Li Development Co., Ltd.	6177.TT	Y1975L105	Real Estate	662,101	$884,425.85	0.29%
Mercuries & Associates Holding, Ltd.	2905.TT	Y6017H103	Financials	1,812,063	$890,598.70	0.29%
Mercuries Life Insurance Co., Ltd.	2867.TT	Y5S44Z102	Financials	4,320,707	$878,712.54	0.29%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	469,109	$877,053.95	0.29%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	274,290	$844,257.51	0.28%
Onewo Inc. (Class H)	2602.HK		Real Estate	311,140	$842,468.34	0.28%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	252,388	$854,072.37	0.28%
China Resources Building Materials Technology Holdings Limited	1313.HK	G2113L106	Materials	3,649,288	$830,858.48	0.27%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	1,007,800	$823,903.03	0.27%
Hsin Kuang Steel Co., Ltd.	2031.TT	Y3736F104	Materials	541,521	$831,818.45	0.27%
PT Bumi Serpong Damai Tbk	BSDE.IJ	Y7125J106	Real Estate	13,149,369	$824,268.20	0.27%
BizLink Holding Inc.	3665.TT	G11474106	Industrials	35,474	$745,491.36	0.25%
JG Summit Holdings, Inc.	JGS.PM	Y44425117	Industrials	2,083,600	$761,530.79	0.25%
Tekfen Holding A.S.	TKFEN.TI	M8788F103	Industrials	339,751	$763,545.06	0.25%
Topsports International Holdings Limited	6110.HK	G8924B104	Consumer Discretionary	2,326,616	$766,143.84	0.25%
EZconn Corporation	6442.TT	Y23839106	Information Technology	43,728	$738,394.16	0.24%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	1,330,100	$743,532.96	0.24%
Inter & Co, Inc. (Class A)	INTR	G4R20B107	Financials	155,187	$710,756.46	0.23%
Elite Advanced Laser Corporation	3450.TT	Y22878113	Information Technology	88,163	$653,355.44	0.21%
Tiger Brands Limited	TBS.SJ	S84594142	Consumer Staples	38,220	$597,245.21	0.20%
VSTECS Holdings Ltd.	856.HK	G9400C111	Information Technology	858,024	$595,989.82	0.20%
Cheng Uei Precision Industry Co., Ltd. (Foxlink)	2392.TT	Y13077105	Information Technology	254,341	$576,822.60	0.19%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	155,243	$564,066.61	0.19%
Pick n Pay Stores Limited	PIK.SJ	S60947108	Consumer Staples	344,759	$586,700.24	0.19%
Vestel Elektronik Sanayi ve Ticaret A.S.	VESTL.TI	M9747B100	Consumer Discretionary	274,116	$587,715.51	0.19%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	1,173,500	$558,509.37	0.18%
Energy Absolute Pcl	EA.TB	Y2290P151	Utilities	3,715,900	$555,021.13	0.18%
Goldsun Building Materials Co., Ltd.	2504.TT	Y50552101	Materials	312,694	$515,491.38	0.17%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	193,506	$509,169.13	0.17%
Kingboard Holdings Limited	148.HK	G52562140	Information Technology	203,954	$512,628.13	0.17%
Koza Anadolu Metal Madencilik Isletmeleri A.S.	KOZAA.TI	M6411H108	Materials	257,348	$520,372.04	0.17%
Xinhua Winshare Publishing and Media Company Ltd. (Class H)	811.HK	Y9725X105	Communication Services	397,508	$526,658.07	0.17%
China Resources Medical Holdings Company Limited	1515.HK	G2133W108	Health Care	924,720	$474,601.15	0.16%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	727,300	$474,684.02	0.16%
Mavi Giyim Sanayi ve Ticaret SA (Class B)	MAVI.TI	M68551114	Consumer Discretionary	195,860	$492,449.86	0.16%
Old Mutual Limited	OMU.SJ	S5790B132	Financials	650,009	$476,052.65	0.16%
Poly Property Services Co., Ltd. (Class H)	6049.HK	Y6S9JU104	Real Estate	116,568	$488,063.12	0.16%
Xtep International Holdings Limited	1368.HK	G98277109	Consumer Discretionary	664,336	$481,961.72	0.16%
3SBio, Inc.	1530.HK	G8875G102	Health Care	584,253	$462,191.25	0.15%
China Overseas Grand Oceans Group Limited	81.HK	Y1505S117	Real Estate	1,902,240	$457,564.74	0.15%
Global Brands Manufacture Ltd.	6191.TT	Y2714U117	Information Technology	270,756	$451,360.37	0.15%
Greentown Management Holdings Company Limited	9979.HK	G4102M103	Industrials	1,082,252	$460,788.92	0.15%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	8,705,800	$471,209.35	0.15%
Sincere Navigation Corporation	2605.TT	Y7991E108	Industrials	546,952	$448,310.52	0.15%
Tung Ho Steel Enterprise Corporation	2006.TT	Y90030100	Materials	206,488	$455,570.84	0.15%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	USIM5.BZ	P9632E117	Materials	450,735	$455,748.04	0.15%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	626,659	$430,445.52	0.14%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	436,103	$424,643.26	0.14%
Cury Construtora e Incorporadora S.A.	CURY3.BZ	P3R15G105	Consumer Discretionary	125,857	$427,932.09	0.14%
PT Semen Indonesia (Persero) Tbk	SMGR.IJ	Y7142G168	Materials	2,064,344	$430,477.65	0.14%
Tupy S.A.	TUPY3.BZ	P9414P108	Industrials	109,458	$413,585.94	0.14%
Banpu Public Company Limited	BANPU.TB	Y069A8133	Energy	2,358,300	$397,583.18	0.13%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	62,834	$401,751.75	0.13%
M Dias Branco S.A. Industria e Comercio de Aliementos	MDIA3.BZ	P64876108	Consumer Staples	110,452	$401,465.62	0.13%
PTT Global Chemical Pcl	PTTGC.TB	Y7150W113	Materials	553,800	$407,855.59	0.13%
China Education Group Holdings Limited	839.HK	G2163M103	Consumer Discretionary	734,802	$350,662.96	0.12%
US Dollar	$USD		Other	358,536	$358,536.45	0.12%
Odigma Consultancy Solutions	2297711D.IS		Other	57,180	$61,544.21	0.02%
Yuan Renminbi	$CNY		Other	536,457	$73,996.06	0.02%
Brazilian Real	$BRL		Other	213,533	$35,288.94	0.01%
Indian Rupee	$INR		Other	1,516,894	$17,876.84	0.01%
Chilean Peso	$CLP		Other	-1,038,233	($1,064.56)	0.00%
China Metal Recycling (Holdings) Limited	773.HK	G21131100	Materials	11,550	$0.00	0.00%
China Zhongwang Holdings Ltd.	1333.HK	G215AT102	Materials	3,171,951	$0.00	0.00%
Egyptian Pound	$EGP		Other	9,136	$181.00	0.00%
Euro	$EUR		Other	1	$0.77	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%
Hong Kong Dollar	$HKD		Other	-52,745	($6,784.32)	0.00%
Malaysian Ringgit	$MYR		Other	5	$1.22	0.00%
Mechel PJSC	MTLR.RM	X8487H101	Materials	580,351	$0.00	0.00%
Mercuries Life Insurance Co. - Rights	2512805D.TT		Financials	197,136	$1,822.36	0.00%
Mexican Peso	$MXN		Other	-133	($6.58)	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	$0.47	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	-12,989	($729.44)	0.00%
Thai Baht	$THB		Other	1	$0.02	0.00%
Zloty	$PLN		Other	-3,691	($912.46)	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.