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

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Holdings

Holdings of the Fund as of 7/25/2024
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Total Number of Holdings (excluding cash): 206

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES.TI	M10225106	Consumer Staples	551,276	$4,582,280.29	1.38%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	807,683	$4,262,933.34	1.29%
MLP Saglik Hizmetleri AS	MPARK.TI	M7030H107	Health Care	364,783	$4,186,431.72	1.27%
Mavi Giyim Sanayi ve Ticaret SA (Class B)	MAVI.TI	M68551114	Consumer Discretionary	1,182,311	$4,174,461.83	1.26%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	305,322	$4,028,707.22	1.22%
Mah Sing Group Berhad	MSGB.MK	Y5418R108	Real Estate	9,834,100	$3,922,669.47	1.19%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	1,208,013	$3,917,701.04	1.18%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	468,275	$3,895,909.74	1.18%
NCC Limited	NJCC.IS	Y6198W135	Industrials	924,817	$3,703,553.98	1.12%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	204,171	$3,595,124.94	1.09%
Sime Darby Property Bhd	SDPR.MK	Y7962J102	Real Estate	10,603,700	$3,615,669.35	1.09%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	498,954	$3,512,802.04	1.06%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	6,225,013	$3,232,768.43	0.98%
Petkim Petrokimya Holding A.S.	PETKM.TI	M7871F103	Materials	4,173,907	$3,215,363.58	0.97%
Barloworld Limited	BAW.SJ	S08470189	Industrials	639,634	$3,164,828.06	0.96%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	1,047,957	$3,172,325.13	0.96%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	3,357,579	$3,166,063.82	0.96%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	297,546	$3,143,804.69	0.95%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	1,437,119	$3,059,273.24	0.92%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	556,800	$3,018,022.49	0.91%
Force Motors Limited	FML.IS	Y05481117	Industrials	29,663	$2,911,724.11	0.88%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	7,872,767	$2,901,270.29	0.88%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	3,111,484	$2,855,990.40	0.86%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	1,051,694	$2,835,853.95	0.86%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	237,296	$2,799,096.14	0.85%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Industrials	602,411	$2,825,071.45	0.85%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	364,845	$2,749,789.34	0.83%
Otokar Otomotiv ve Savunma Sanayi A.S.	OTKAR.TI	M76023106	Industrials	144,022	$2,649,386.59	0.80%
Scientech Corporation	3583.TT	Y7T40T113	Information Technology	213,476	$2,658,815.40	0.80%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	104,903	$2,615,737.98	0.79%
Sime Darby Berhad	SIME.MK	Y7962G108	Industrials	4,690,100	$2,625,165.95	0.79%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	2,965,132	$2,590,261.63	0.78%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	400,296	$2,566,533.79	0.78%
CCC S.A.	CCC.PW	X5818P109	Consumer Discretionary	86,314	$2,539,092.20	0.77%
ZhongAn Online P & C Insurance Co., Ltd. (Class H)	6060.HK	Y989DF109	Financials	1,613,117	$2,562,139.54	0.77%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	446,164	$2,526,435.92	0.76%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,529,979	$2,471,069.11	0.75%
ENEA S.A.	ENA.PW	X2232G104	Utilities	878,136	$2,445,494.08	0.74%
Inter & Co, Inc. (Class A)	INTR	G4R20B107	Financials	360,972	$2,418,512.40	0.73%
Shinfox Energy Co., Ltd.	6806.TT	Y774GF102	Utilities	458,084	$2,371,427.57	0.72%
Bank Millennium S.A.	MIL.PW	X05407105	Financials	995,561	$2,343,159.04	0.71%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	289,316	$2,339,121.60	0.71%
Fufeng Group Limited	546.HK	G36844119	Materials	4,063,657	$2,352,722.50	0.71%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	1,388,300	$2,337,152.94	0.71%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	495,447	$2,324,537.45	0.70%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	592,125	$2,287,502.73	0.69%
Eco World Development Group Bhd	ECW.MK	Y74998108	Real Estate	6,418,000	$2,257,239.86	0.68%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	3,033,400	$2,263,826.18	0.68%
IFIC Limited	IFCI.IS	Y8743E123	Financials	2,167,781	$2,195,932.08	0.66%
Vestel Elektronik Sanayi ve Ticaret A.S.	VESTL.TI	M9747B100	Consumer Discretionary	980,623	$2,167,679.90	0.66%
United Integrated Services Co., Ltd.	2404.TT	Y9210Q102	Industrials	212,240	$2,136,065.28	0.65%
Shougang Fushan Resources Group Limited	639.HK	Y7760F104	Materials	6,019,567	$2,104,956.49	0.64%
Allos S.A.	ALOS3.BZ	P0R623102	Real Estate	539,151	$2,046,579.75	0.62%
Bradespar SA (Preference)	BRAP4.BZ	P1808W104	Materials	626,347	$2,043,778.39	0.62%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	7,514,398	$2,050,165.99	0.62%
Colbun S.A.	COLBUN.CI	P2867K130	Utilities	15,925,066	$2,061,309.98	0.62%
MIA Teknoloji A.S.	MIATK.TI	M7S03S114	Information Technology	1,072,926	$2,063,068.78	0.62%
TF Administradora Industrial, S. de R.L. de C.V.	TERRA13.MM	P2R51T187	Real Estate	944,528	$2,023,601.11	0.61%
Dogus Otomotiv Servis ve Ticaret A.S.	DOAS.TI	M28191100	Consumer Discretionary	265,879	$1,980,566.17	0.60%
TYC Brother Industrial Co., Ltd.	1522.TT	Y9015F103	Consumer Discretionary	916,167	$1,952,938.22	0.59%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.	EKGYO.TI	M4030U105	Real Estate	5,171,846	$1,904,361.42	0.58%
Jastrzebska Spolka Weglowa SA	JSW.PW	X4038D103	Materials	276,559	$1,915,308.62	0.58%
Jaiprakash Power Ventures Ltd.	JPVL.IS	Y4253C102	Utilities	8,454,348	$1,901,907.12	0.57%
Kayseri Seker Fabrikasi A.S.	KAYSE.TI	M6317V102	Consumer Staples	2,305,752	$1,897,720.55	0.57%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	1,002,643	$1,892,330.62	0.57%
China Everbright Environment Group Ltd.	257.HK	Y14226107	Industrials	3,980,043	$1,855,685.55	0.56%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	796,694	$1,866,142.78	0.56%
Gujarat State Fertilizers & Chemicals Limited	GSFC.IS	Y2946E139	Materials	658,977	$1,838,062.20	0.56%
Macquarie Mexico Real Estate Management, S.A. de C.V.	FIBRAMQ.MM	P3515D155	Real Estate	1,061,994	$1,841,854.43	0.56%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	1,710,410	$1,865,410.50	0.56%
PT Vale Indonesia Tbk	INCO.IJ	Y7150Y101	Materials	8,144,713	$1,863,347.45	0.56%
Ege Endustri Ve Ticaret A.S.	EGEEN.TI	M3057F108	Consumer Discretionary	4,468	$1,817,018.67	0.55%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	741,236	$1,835,125.89	0.55%
Minth Group Limited	425.HK	G6145U109	Consumer Discretionary	1,305,915	$1,809,911.74	0.55%
Run Long Construction Co. Limited	1808.TT	Y48096104	Industrials	519,402	$1,826,843.84	0.55%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	1,212,076	$1,796,175.57	0.54%
PT Bukit Asam Tbk	PTBA.IJ	Y8520P101	Energy	11,003,489	$1,780,584.59	0.54%
Xinte Energy Co., Ltd. (Class H)	1799.HK	Y972BC104	Industrials	1,927,627	$1,777,750.15	0.54%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	532,932	$1,764,605.27	0.53%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	3,314,679	$1,749,258.16	0.53%
King's Town Bank	2809.TT	Y4773U103	Financials	958,780	$1,748,886.44	0.53%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS.IJ	Y7136Y118	Utilities	18,022,258	$1,737,525.87	0.53%
Hindustan Construction Company Ltd.	HCC.IS	Y3213Q136	Industrials	2,720,017	$1,733,338.93	0.52%
Infibeam Avenues Limited	INFIBEAM.IS	Y408DZ130	Financials	5,041,205	$1,727,318.28	0.52%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	4,348,547	$1,671,016.14	0.51%
China Water Affairs Group Limited	855.HK	G21090124	Utilities	2,635,502	$1,674,404.00	0.51%
CITIC Telecom International Holdings Limited	1883.HK	Y1640H109	Communication Services	6,375,956	$1,690,561.15	0.51%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	164,580	$1,700,742.72	0.51%
MMG Limited	1208.HK	Y6133Q102	Materials	5,255,270	$1,696,331.79	0.51%
PT Gudang Garam Tbk	GGRM.IJ	Y7121F165	Consumer Staples	1,642,229	$1,692,727.55	0.51%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	3,413,093	$1,703,474.72	0.51%
Century Iron & Steel Industrial Co., Ltd.	9958.TT	Y1248T109	Materials	223,860	$1,663,344.27	0.50%
Ezz Steel Company	ESRS.EY	M07095108	Materials	983,902	$1,651,929.07	0.50%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	863,761	$1,646,491.68	0.50%
Turk Traktor ve Ziraat Makineleri A.S.	TTRAK.TI	M9044T101	Industrials	68,008	$1,632,035.07	0.49%
China Medical System Holdings Limited	867.HK	G21108124	Health Care	1,962,798	$1,601,512.24	0.48%
Malaysia Airports Holdings Berhad	MAHB.MK	Y5585D106	Industrials	739,000	$1,587,984.69	0.48%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	6,963,500	$1,569,945.09	0.47%
KPJ Healthcare Berhad	KPJ.MK	Y4984Y100	Health Care	3,850,800	$1,569,056.98	0.47%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	33,179,200	$1,551,143.21	0.47%
Zorlu Enerji Elektrik Uretim AS	ZOREN.TI	M9895U108	Utilities	8,804,886	$1,543,734.15	0.47%
China Resources Building Materials Technology Holdings Limited	1313.HK	G2113L106	Materials	6,778,468	$1,519,444.43	0.46%
South Indian Bank Limited	SIB.IS	Y8089N141	Financials	4,731,332	$1,511,484.48	0.46%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	5,653,529	$1,484,529.16	0.45%
China Education Group Holdings Limited	839.HK	G2163M103	Consumer Discretionary	2,887,042	$1,482,902.86	0.45%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	855,945	$1,503,394.94	0.45%
PT Jasa Marga (Persero) Tbk	JSMR.IJ	Y71285103	Industrials	4,416,265	$1,499,101.16	0.45%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	4,498,556	$1,446,312.29	0.44%
Far East Horizon Limited	3360.HK	Y24286109	Financials	2,203,885	$1,439,707.70	0.44%
JSL SA	JSLG3.BZ	P6065E101	Industrials	829,356	$1,396,416.55	0.42%
Olectra Greentech Limited	OLECTRA.IS	Y39315125	Industrials	68,269	$1,387,923.10	0.42%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference)	TRPL4.BZ	P30576113	Utilities	311,760	$1,346,801.83	0.41%
Hua Hong Semiconductor Ltd.	1347.HK	Y372A7109	Information Technology	528,486	$1,367,414.19	0.41%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	553,390	$1,344,776.20	0.41%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	960,100	$1,354,521.57	0.41%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	380,562	$1,274,776.16	0.39%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	417,906	$1,254,565.18	0.38%
Banco Pan SA (Preference)	BPAN4.BZ	P14996162	Financials	812,804	$1,244,788.07	0.38%
Capital Securities Corporation	6005.TT	Y11003103	Financials	1,740,476	$1,245,522.91	0.38%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	382,651	$1,248,561.91	0.38%
Dexco SA	DXCO3.BZ	P3593G146	Materials	1,007,538	$1,257,604.35	0.38%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	2,408,326	$1,252,438.86	0.38%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	2,673,200	$1,271,918.19	0.38%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Industrials	186,339	$1,225,669.37	0.37%
Orient Semiconductor Electronics Limited	2329.TT	Y6579U104	Information Technology	756,468	$1,195,566.51	0.36%
SP Setia Bhd	SPSB.MK	Y8132G101	Real Estate	3,435,000	$1,186,005.68	0.36%
Bangchak Corporation Pcl	BCP.TB	Y0559Y111	Energy	1,267,500	$1,148,308.43	0.35%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	4,915,400	$1,148,986.31	0.35%
Tong Yang Industry Co., Ltd.	1319.TT	Y8886R105	Consumer Discretionary	395,784	$1,171,494.68	0.35%
COSCO SHIPPING Ports Limited	1199.HK	G2442N104	Industrials	1,874,885	$1,116,716.19	0.34%
SINOPEC Engineering (Group) Co., Ltd. (Class H)	2386.HK	Y80359105	Industrials	1,788,453	$1,115,633.94	0.34%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	USIM5.BZ	P9632E117	Materials	773,016	$1,133,214.95	0.34%
BES Engineering Corporation	2515.TT	Y08736103	Industrials	2,339,150	$1,093,408.07	0.33%
Shenzhen International Holdings Limited	152.HK	G8086V146	Industrials	1,341,969	$1,077,767.92	0.33%
Supreme Electronics Co., Ltd.	8112.TT	Y83133101	Information Technology	445,703	$1,091,232.84	0.33%
3SBio, Inc.	1530.HK	G8875G102	Health Care	1,348,553	$1,070,964.15	0.32%
China Yongda Automobiles Services Holdings Ltd.	3669.HK	G2162W102	Consumer Discretionary	5,549,767	$1,073,413.16	0.32%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	903,161	$1,055,351.65	0.32%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	1,607,134	$1,047,816.18	0.32%
Bumi Armada Berhad	BAB.MK	Y10028119	Energy	8,557,400	$1,018,518.61	0.31%
Kaori Heat Treatment Co., Ltd.	8996.TT	Y4573A125	Industrials	87,024	$1,036,171.44	0.31%
Kingboard Holdings Limited	148.HK	G52562140	Information Technology	505,610	$1,028,445.73	0.31%
Yankey Engineering Co., Ltd.	6691.TT	Y973A5108	Industrials	101,482	$1,010,537.86	0.31%
BSE Limited	BSE.IS	Y0R9BJ101	Financials	34,164	$1,007,454.69	0.30%
Malaysian Resources Corporation Berhad	MRC.MK	Y57177100	Industrials	7,390,500	$982,651.81	0.30%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	507,242	$1,000,240.76	0.30%
Cury Construtora e Incorporadora S.A.	CURY3.BZ	P3R15G105	Consumer Discretionary	253,369	$958,182.43	0.29%
Marketech International Corp.	6196.TT	Y5845V102	Information Technology	202,344	$948,914.04	0.29%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	2,563,166	$969,389.39	0.29%
Banpu Public Company Limited	BANPU.TB	Y069A8133	Energy	6,836,900	$930,515.51	0.28%
A-Living Smart City Services Co., Ltd. (Class H)	3319.HK	Y0038M100	Real Estate	2,627,371	$888,465.48	0.27%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	164,917	$878,871.54	0.27%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	11,426,700	$899,738.35	0.27%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference)	FESA4.BZ	P3054X117	Materials	594,994	$862,759.93	0.26%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	1,233,307	$811,987.87	0.25%
Getac Holdings Corp	3005.TT	Y6084L102	Information Technology	247,985	$815,577.04	0.25%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	1,652,828	$819,320.56	0.25%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	219,049	$800,468.89	0.24%
Arcadyan Technology Corporation	3596.TT	Y02020116	Information Technology	172,230	$757,866.08	0.23%
GPS Participacoes e Empreendimentos S.A.	GGPS3.BZ	P4R4AT137	Industrials	248,967	$750,671.46	0.23%
Huaku Development Co., Ltd.	2548.TT	Y3742X107	Real Estate	144,543	$726,267.86	0.22%
EEKA Fashion Holdings Limited	3709.HK	G53964105	Consumer Discretionary	603,555	$698,103.53	0.21%
Guangshen Railway Company Limited (Class H)	525.HK	Y2930P108	Industrials	2,277,902	$706,099.05	0.21%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	98,017	$707,254.01	0.21%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	995,500	$619,117.97	0.19%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	56,140	$642,399.26	0.19%
Yuexiu Property Company Ltd.	123.HK	Y9863Z128	Real Estate	935,465	$623,083.30	0.19%
Arcelik A.S.	ARCLK.TI	M1490L104	Consumer Discretionary	111,883	$595,597.95	0.18%
Taiwan Business Bank	2834.TT	Y8414R106	Financials	1,037,170	$585,881.36	0.18%
Taiwan Hon Chuan Enterprise Co., Ltd.	9939.TT	Y8421M108	Materials	112,952	$581,294.82	0.18%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	279,983	$590,854.71	0.18%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	153,488	$576,046.14	0.17%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	588,744	$571,624.62	0.17%
CTCI Corporation	9933.TT	Y18229107	Industrials	348,647	$569,071.12	0.17%
Geopark Limited	GPRK	G38327105	Energy	53,676	$560,914.20	0.17%
Merry Electronics Co., Ltd.	2439.TT	Y6021M106	Consumer Discretionary	139,165	$555,158.69	0.17%
New Taiwan Dollar	$TWD		Other	18,484,578	$562,936.34	0.17%
Far Eastern Department Stores Ltd.	2903.TT	Y24315106	Consumer Discretionary	555,253	$517,402.07	0.16%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	516,700	$517,475.14	0.16%
US Dollar	$USD		Other	525,833	$525,833.15	0.16%
China Cinda Asset Management Co. Ltd. (Class H)	1359.HK	Y1R34V103	Financials	6,204,525	$500,684.68	0.15%
Flexium Interconnect, Inc.	6269.TT	Y2573J104	Information Technology	179,836	$497,254.03	0.15%
Greentown China Holdings Limited	3900.HK	G4100M105	Real Estate	646,532	$482,807.28	0.15%
Marfrig Global Foods S.A.	MRFG3.BZ	P64386116	Consumer Staples	250,174	$487,223.62	0.15%
Nexteer Automotive Group Limited	1316.HK	G6501M105	Consumer Discretionary	1,095,894	$491,305.72	0.15%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	454,924	$488,330.43	0.15%
Sanyang Motor Co., Ltd.	2206.TT	Y7525U107	Consumer Discretionary	215,287	$512,672.93	0.15%
Darfon Electronics Corporation	8163.TT	Y1997G126	Information Technology	264,703	$464,298.37	0.14%
Ennoconn Corporation	6414.TT	Y229BK101	Information Technology	47,252	$456,136.98	0.14%
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B)	900936.CH	Y40841119	Materials	551,064	$455,729.93	0.14%
PT Aspirasi Hidup Indonesia Tbk	ACES.IJ	Y000CY105	Consumer Discretionary	9,284,194	$469,130.33	0.14%
Santos Brasil Participacoes S.A.	STBP3.BZ	P8338G103	Industrials	193,641	$474,832.64	0.14%
Banco ABC Brasil SA (Preference)	ABCB4.BZ	P0763M135	Financials	106,451	$420,477.54	0.13%
CAP S.A.	CAP.CI	P25625107	Materials	75,115	$418,811.20	0.13%
Quality Houses Pcl	QH.TB	Y7173A270	Real Estate	8,546,200	$418,451.95	0.13%
Sany Heavy Equipment International Holdings Company Limited	631.HK	G78163105	Industrials	802,122	$442,825.81	0.13%
Yuan Renminbi	$CNY		Other	3,189,796	$440,160.13	0.13%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	P12553247	Financials	193,206	$384,485.89	0.12%
Tupy S.A.	TUPY3.BZ	P9414P108	Industrials	92,680	$408,745.74	0.12%
3R Petroleum Oleo e Gas S.A.	RRRP3.BZ	P0001U105	Energy	78,184	$357,826.01	0.11%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	103,420	$358,334.67	0.11%
Grupo Televisa, S.A.B. (Unit)	TLEVICPO.MM	P4987V137	Communication Services	825,143	$371,185.13	0.11%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	528,545	$369,634.52	0.11%
EFG Holding S.A.E.	HRHO.EY	M3047P109	Financials	699,168	$305,473.10	0.09%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	175,343	$307,338.60	0.09%
Brazilian Real	$BRL		Other	934,560	$165,558.26	0.05%
Hong Kong Dollar	$HKD		Other	1,216,197	$155,790.92	0.05%
Rupiah	$IDR		Other	690,612,960	$42,499.26	0.01%
Chilean Peso	$CLP		Other	-1,038,233	($1,091.81)	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	9,135	$189.00	0.00%
Euro	$EUR		Other	1	$0.79	0.00%
Federal Grid Co Unified Energy System PJSC	FEES.RM	X2393G109	Utilities	653,736,712	$0.00	0.00%
Forint	$HUF		Other	7	$0.02	0.00%
Indian Rupee	$INR		Other	390,382	$4,663.78	0.00%
Malaysian Ringgit	$MYR		Other	5	$1.15	0.00%
Mechel PJSC	MTLR.RM	X8487H101	Materials	580,351	$0.00	0.00%
Mexican Peso	$MXN		Other	1	$0.06	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	-22,293	($1,214.18)	0.00%
Thai Baht	$THB		Other	1	$0.01	0.00%
Zloty	$PLN		Other	22	$5.63	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.