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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 7/2/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 205

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Holy Stone Enterprise Co., Ltd.	3026.TT	Y3272Z100	Information Technology	188,370	$5,301,545.90	2.10%
ITEQ Corporation	6213.TT	Y4212E108	Information Technology	436,041	$4,893,815.40	1.94%
Katilimevim Tasarruf Finansman AS	KTLEV.TI	M6250U103	Financials	1,152,045	$4,623,501.21	1.83%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	EUPWR.TI	M4117J114	Industrials	2,189,837	$3,885,404.58	1.54%
Topoint Technology Co., Ltd.	8021.TT	Y88973105	Information Technology	213,176	$3,630,515.58	1.44%
Kaori Heat Treatment Co., Ltd.	8996.TT	Y4573A125	Industrials	76,539	$3,390,551.30	1.35%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	966,449	$3,282,764.86	1.30%
AmTRAN Technology Co., Ltd.	2489.TT	Y0124Y109	Consumer Discretionary	2,072,067	$2,698,536.03	1.07%
C Sun Manufacturing Ltd.	2467.TT	Y1823W105	Industrials	127,905	$2,634,780.93	1.05%
Pell Bio-Med Technology Co., Ltd.	6949.TT	Y6S8LC103	Health Care	92,338	$2,572,773.57	1.02%
Nexa Resources SA	NEXA	L67359106	Materials	191,256	$2,493,978.24	0.99%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	1,140,944	$2,411,902.92	0.96%
Thaifoods Group Pcl	TFG.TB	Y8636A105	Consumer Staples	7,722,300	$2,411,407.30	0.96%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	369,599	$2,388,416.22	0.95%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	645,380	$2,371,982.33	0.94%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	1,278,778	$2,263,445.07	0.90%
HTC Corporation	2498.TT	Y3732M111	Information Technology	1,651,839	$2,249,510.73	0.89%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	1,382,115	$2,249,979.80	0.89%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	329,096	$2,158,393.61	0.86%
CW Enerji Muhendislik Ticaret ve Sanayi AS	CWENE.TI	M2681T112	Industrials	2,454,765	$2,101,767.43	0.83%
Dongyue Group Limited	189.HK	G2816P107	Materials	881,000	$2,091,601.32	0.83%
Reliance Power Limited	RPWR.IS	Y7236V105	Utilities	7,548,402	$2,096,943.18	0.83%
Companhia Brasileira de Aluminio	CBAV3.BZ	P3059U100	Materials	1,007,290	$2,073,277.75	0.82%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	149,527	$2,015,799.35	0.80%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	2,120,600	$2,005,671.82	0.80%
Reysas Gayrimenkul Yatirim Otakligi AS	RYGYO.TI	M8215U103	Real Estate	3,081,049	$2,005,876.24	0.80%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	589,623	$2,019,492.77	0.80%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	SARKY.TI	M82339108	Industrials	3,339,136	$1,973,672.70	0.78%
Life Healthcare Group Holdings Limited	LHC.SJ	S4682C100	Health Care	3,001,715	$1,952,845.18	0.77%
BBB Foods Inc. (Class A)	TBBB	G0896C103	Consumer Staples	45,811	$1,927,268.77	0.76%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	3,304,838	$1,896,779.79	0.75%
IRPC Pcl	IRPC.TB	Y4177E101	Energy	33,736,200	$1,853,693.02	0.74%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	236,620	$1,844,840.40	0.73%
Q Technology (Group) Company Limited	1478.HK	G7306T105	Information Technology	2,155,039	$1,846,493.27	0.73%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	1,841,576	$1,798,400.59	0.71%
Elite Semiconductor Microelectronics Technology Inc.	3006.TT	Y2287H105	Information Technology	259,008	$1,767,668.28	0.70%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	P6125F114	Consumer Staples	865,703	$1,764,638.46	0.70%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	1,354,008	$1,770,021.04	0.70%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	36,421,698	$1,742,158.71	0.69%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	786,811	$1,737,244.85	0.69%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	350,244	$1,748,150.99	0.69%
Weibo Corporation (Class A)	9898.HK	G9515T108	Communication Services	236,480	$1,733,746.44	0.69%
Machvision Inc.	3563.TT	Y5360T110	Information Technology	68,160	$1,726,271.89	0.68%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	6,487,120	$1,678,227.41	0.67%
Aksa Enerji Uretim A.S.	AKSEN.TI	M03829104	Utilities	934,785	$1,627,549.57	0.65%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	P12553247	Financials	613,133	$1,645,773.41	0.65%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	390,956	$1,627,835.89	0.65%
Dynamic Holding Co., Ltd.	3715.TT		Information Technology	296,010	$1,626,352.20	0.65%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	4,336,654	$1,632,903.39	0.65%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	1,096,200	$1,637,470.35	0.65%
Empresa Nacional de Telecomunicaciones S.A.	ENTEL.CI	P37115105	Communication Services	412,236	$1,571,601.61	0.62%
Grupo Mateus SA	GMAT3.BZ		Consumer Staples	2,250,329	$1,559,773.00	0.62%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	410,666	$1,556,660.69	0.62%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	605,239	$1,535,104.34	0.61%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	393,026	$1,526,668.87	0.61%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Materials	152,291	$1,505,958.79	0.60%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	3,002,100	$1,505,331.65	0.60%
Test Research Inc.	3030.TT	Y8591M102	Information Technology	152,060	$1,518,576.82	0.60%
Movida Participacoes S.A.	MOVI3.BZ	P6S8CC103	Industrials	819,252	$1,480,182.66	0.59%
Transcend Information, Inc.	2451.TT	Y8968F102	Information Technology	184,129	$1,487,212.40	0.59%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	6,361,700	$1,451,701.57	0.58%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	699,276	$1,455,412.44	0.58%
Truworths International Limited	TRU.SJ	S8793H130	Consumer Discretionary	402,591	$1,432,617.44	0.57%
Vukile Property Fund Limited	VKE.SJ	S9468N170	Real Estate	941,262	$1,434,248.88	0.57%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	309,056	$1,417,052.02	0.56%
Fufeng Group Limited	546.HK	G36844119	Materials	2,300,643	$1,402,169.30	0.56%
Betagro Public Company Limited	BTG.TB	Y0880B103	Consumer Staples	2,190,100	$1,394,088.58	0.55%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	753,852	$1,390,969.66	0.55%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,830,448	$1,381,037.69	0.55%
Simpar SA	SIMH3.BZ		Industrials	919,700	$1,391,491.58	0.55%
Azzas 2154 SA	AZZA3.BZ	P0R0NH101	Consumer Discretionary	411,539	$1,370,150.48	0.54%
Petkim Petrokimya Holding A.S.	PETKM.TI	M7871F103	Materials	3,396,414	$1,371,810.92	0.54%
PT Bukalapak.com Tbk	BUKA.IJ	Y1R0GP109	Consumer Discretionary	247,641,646	$1,348,795.71	0.54%
Sigurd Microelectronics Corp.	6257.TT	Y79355106	Information Technology	173,250	$1,361,375.91	0.54%
Tanwan Inc.	9890.HK	G989M7107	Communication Services	1,068,600	$1,370,681.25	0.54%
Apex Mining Company, Inc.	APX.PM	Y01780140	Materials	6,751,400	$1,333,501.57	0.53%
PT AKR Corporindo Tbk	AKRA.IJ	Y71161163	Energy	19,599,823	$1,345,288.80	0.53%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	109,981	$1,305,856.11	0.52%
PT Darma Henwa Tbk	DEWA.IJ	Y711A6100	Materials	78,949,974	$1,316,344.82	0.52%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	1,563,431	$1,304,388.70	0.52%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	29,469,600	$1,300,714.97	0.52%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	579.HK	Y0R7A0107	Utilities	5,621,491	$1,290,171.21	0.51%
Betterware de Mexico SAPI de CV	BWMX	P1666E105	Consumer Discretionary	72,078	$1,295,962.44	0.51%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	1,785,071	$1,285,271.68	0.51%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	352,092	$1,251,694.66	0.50%
USI Corporation	1304.TT	Y9316H105	Materials	2,838,448	$1,252,942.53	0.50%
Zetrix Ai Berhad	ZETRIX.MK	Y6147P116	Industrials	6,649,300	$1,271,189.71	0.50%
Wistron NeWeb Corporation	6285.TT	Y96739100	Information Technology	152,358	$1,230,597.61	0.49%
Ripley Corp S.A.	RIPLEY.CI	P8130Y104	Consumer Discretionary	2,939,354	$1,208,591.20	0.48%
Xinyi Energy Holdings Limited	3868.HK	G9833A104	Utilities	10,676,000	$1,197,883.44	0.48%
Auren Energia SA	AURE3.BZ	P0R8D0102	Utilities	531,485	$1,189,865.14	0.47%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	2,706,756	$1,191,802.14	0.47%
Empreendimentos Pague Menos S/A	PGMN3.BZ	P37191106	Consumer Staples	1,703,148	$1,196,855.31	0.47%
Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY.TI	M78651102	Real Estate	3,779,995	$1,157,601.84	0.46%
PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	Y7148G121	Materials	3,867,662	$1,155,376.15	0.46%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	1,229,057	$1,171,288.77	0.46%
DigiPlus Interactive Corp.	PLUS.PM	Y52573139	Consumer Discretionary	6,159,900	$1,124,620.74	0.45%
JG Summit Holdings, Inc.	JGS.PM	Y44425117	Industrials	2,674,900	$1,138,347.76	0.45%
MLP Saglik Hizmetleri AS	MPARK.TI	M7030H107	Health Care	127,036	$1,143,316.52	0.45%
Taiflex Scientific Co., Ltd.	8039.TT	Y83737109	Information Technology	243,200	$1,126,824.76	0.45%
TR Anadolu Metal Madencilik Isletmeleri A.S.	TRMET.TI	M6411H108	Materials	454,235	$1,126,473.82	0.45%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	4,574,100	$1,117,428.15	0.44%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	834,348	$1,098,932.14	0.44%
Banpu Public Company Limited	BANPU.TB	Y069A8133	Energy	6,624,600	$1,084,043.54	0.43%
Lonking Holdings Ltd.	3339.HK	G5636C107	Industrials	3,186,532	$1,092,933.88	0.43%
Brava Energia	BRAV3.BZ	P0001U147	Energy	308,504	$1,060,283.51	0.42%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	2,713,079	$1,047,957.49	0.42%
China Airlines Limited	2610.TT	Y1374F105	Industrials	1,446,974	$1,035,089.79	0.41%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	232,281	$1,032,459.10	0.41%
PT Elang Mahkota Teknologi Tbk	EMTK.IJ	Y71259108	Communication Services	35,997,060	$1,030,316.56	0.41%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	2,540,800	$1,036,677.76	0.41%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	1,721,273	$1,033,698.74	0.41%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	USIM5.BZ	P9632E117	Materials	627,688	$1,031,634.29	0.41%
Xtep International Holdings Limited	1368.HK	G98277109	Consumer Discretionary	2,131,500	$1,027,307.50	0.41%
PT Jasa Marga (Persero) Tbk	JSMR.IJ	Y71285103	Industrials	6,727,464	$1,009,512.19	0.40%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	507,686	$970,488.29	0.39%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	1,166,212	$977,530.40	0.39%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	362,211	$972,943.29	0.39%
Is Yatirim Menkul Degerler A.S.	ISMEN.TI	M6025C107	Financials	1,252,408	$965,025.83	0.38%
Jinan Acetate Chemical Co., Ltd.	4763.TT	G5138S105	Materials	615,953	$954,517.45	0.38%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	8,788,644	$950,031.27	0.38%
PT Mitra Adiperkasa Tbk	MAPI.IJ	Y71299104	Consumer Discretionary	11,426,453	$965,275.86	0.38%
Sunway Construction Group Berhad	SCGB.MK	Y83096100	Industrials	526,100	$967,095.59	0.38%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Health Care	1,645,593	$937,892.97	0.37%
CIMC Enric Holdings Ltd.	3899.HK	G2198S109	Industrials	944,433	$910,366.50	0.36%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	3,382,200	$913,970.87	0.36%
Dekon Food and Agriculture Group (Class H)	2419.HK	Y202NM101	Consumer Staples	146,674	$875,604.26	0.35%
Raubex Group Limited	RBX.SJ	S68353101	Industrials	284,704	$876,039.24	0.35%
AU Optronics Corp.	2409.TT	Y0453H107	Information Technology	893,132	$852,798.81	0.34%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	3,763,300	$864,412.10	0.34%
Aksa Akrilik Kimya Sanayii A.S.	AKSA.TI	M0375X100	Consumer Discretionary	3,327,419	$841,568.23	0.33%
Chin-Poon Industrial Co., Ltd.	2355.TT	Y15427100	Information Technology	507,860	$841,067.36	0.33%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	403,087	$842,089.03	0.33%
MRV Engenharia e Participacoes S.A.	MRVE3.BZ	P6986W107	Consumer Discretionary	806,344	$820,548.78	0.33%
Parque Arauco S.A.	PARAUCO.CI	P76328106	Real Estate	201,111	$840,320.91	0.33%
PT Bukit Asam Persero Tbk	PTBA.IJ	Y8520P101	Energy	6,494,753	$819,379.17	0.33%
Scientech Corporation	3583.TT	Y7T40T113	Information Technology	28,557	$811,763.51	0.32%
Fositek Corp.	6805.TT	Y261K6105	Information Technology	14,800	$773,765.36	0.31%
I-Chiun Precision Industry Co., Ltd.	2486.TT	Y3857Q103	Information Technology	97,739	$777,199.84	0.31%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	682,358	$784,778.85	0.31%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	1,504,225	$746,080.55	0.30%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	80,645	$749,275.01	0.30%
Haitian International Holdings Limited	1882.HK	G4232C108	Industrials	316,000	$753,848.70	0.30%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	446,268	$744,601.14	0.30%
Sime Darby Berhad	SIME.MK	Y7962G108	Industrials	1,451,500	$761,325.98	0.30%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.	TRENJ.TI	M5698Y107	Energy	394,914	$759,893.20	0.30%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	24,715	$726,536.28	0.29%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	117,095	$706,535.88	0.28%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	124,057	$698,533.41	0.28%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	1,726,500	$689,753.68	0.27%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	395,547	$671,273.45	0.27%
PT Indika Energy Tbk	INDY.IJ	Y71247103	Energy	6,515,241	$684,366.44	0.27%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	288,465	$643,783.84	0.26%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	Y71197100	Financials	10,971,216	$664,626.54	0.26%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	11,316,884	$666,698.00	0.26%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	305,908	$644,968.49	0.26%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	4,072,000	$633,418.76	0.25%
Data Patterns (India) Limited	DATAPATT.IS	Y2000Q101	Industrials	12,658	$617,915.54	0.25%
ENEA S.A.	ENA.PW	X2232G104	Utilities	122,777	$639,838.55	0.25%
Weikeng Industrial Co., Ltd.	3033.TT	Y9533L103	Information Technology	407,246	$642,567.06	0.25%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	1,285,865	$613,183.27	0.24%
Jastrzebska Spolka Weglowa SA	JSW.PW	X4038D103	Materials	87,647	$592,973.52	0.24%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	199,557	$598,105.85	0.24%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	1,338,803	$591,224.86	0.23%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	463,209	$578,592.91	0.23%
Amata Corp Public Company Ltd.	AMATA.TB	Y0099Y159	Real Estate	703,100	$559,440.02	0.22%
361 Degrees International Limited	1361.HK	G88493104	Consumer Discretionary	1,010,996	$525,936.03	0.21%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	129,073	$533,302.64	0.21%
Eternal Materials Co., Ltd.	1717.TT	Y23471108	Materials	224,834	$522,272.30	0.21%
AcBel Polytech Inc.	6282.TT	Y0002J109	Industrials	284,000	$516,565.70	0.20%
Bangkok Life Assurance Pcl	BLA.TB	Y0608V118	Financials	654,900	$506,340.64	0.20%
Ch. Karnchang Public Company Ltd.	CK.TB	Y15663134	Industrials	861,900	$496,876.75	0.20%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	313,754	$474,803.13	0.19%
Thanachart Capital Pcl	TCAP.TB	Y8738D205	Financials	235,400	$485,925.54	0.19%
MBK Pcl	MBK.TB	Y5925H155	Real Estate	776,700	$459,420.21	0.18%
UPC Technology Corporation	1313.TT	Y9300L104	Materials	1,027,811	$418,299.85	0.17%
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi	BTCIM.TI	M19176102	Materials	3,028,231	$394,946.48	0.16%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	233,762	$412,747.18	0.16%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	735,500	$392,987.74	0.16%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	141,398	$401,802.99	0.16%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	59,781	$409,065.62	0.16%
New Taiwan Dollar	$TWD		Other	13,085,404	$409,828.19	0.16%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	819,600	$403,586.25	0.16%
Vina Concha y Toro S.A.	CONCHA.CI	P9796J100	Consumer Staples	427,727	$397,261.85	0.16%
Yulon Motor Co., Ltd.	2201.TT	Y9870K106	Consumer Discretionary	476,118	$414,372.09	0.16%
Alpargatas SA (Preference)	ALPA4.BZ	P0246W106	Consumer Discretionary	170,589	$390,095.52	0.15%
Astral Foods Limited	ARL.SJ	S0752H102	Consumer Staples	27,196	$390,619.01	0.15%
Hong Kong Dollar	$HKD		Other	3,023,812	$385,557.47	0.15%
Mahle-Metal Leve S.A.	LEVE3.BZ	P6528U106	Consumer Discretionary	60,455	$381,772.18	0.15%
Tianli International Holdings Limited	1773.HK	G88846103	Consumer Discretionary	2,848,000	$388,550.16	0.15%
Chun Yuan Steel Industrial Co., Ltd.	2010.TT	Y1626N104	Materials	523,249	$347,276.47	0.14%
Evergreen International Storage & Transport Corp.	2607.TT	Y2376C108	Industrials	256,444	$365,287.69	0.14%
Sri Trang Gloves (Thailand) Pcl	STGT.TB	Y813B5139	Health Care	1,192,800	$361,725.87	0.14%
TravelSky Technology Ltd. (Class H)	696.HK	Y8972V101	Consumer Discretionary	328,000	$342,934.37	0.14%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	30,033	$327,985.29	0.13%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	300,180	$335,215.54	0.13%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	172,116	$339,060.17	0.13%
China BlueChemical Ltd. (Class H)	3983.HK	Y14251105	Materials	1,154,000	$292,807.51	0.12%
Valesto Energy Berhad	VEB.MK	Y9036W101	Energy	4,824,000	$313,323.53	0.12%
SLC Agricola SA	SLCE3.BZ	P8711D107	Consumer Staples	113,058	$273,948.44	0.11%
China Risun Group Limited	1907.HK	G2120H106	Materials	996,000	$248,907.93	0.10%
Yuan Renminbi	$CNY		Other	1,666,945	$245,662.83	0.10%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	2,075,759	$211,733.83	0.08%
Brazilian Real	$BRL		Other	1,100,810	$211,608.70	0.08%
Rupiah	$IDR		Other	855,023,656	$47,514.51	0.02%
Indian Rupee	$INR		Other	2,813,870	$29,496.27	0.01%
Chilean Peso	$CLP		Other	1,986,845	$2,145.39	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	$436.98	0.00%
Egyptian Pound	$EGP		Other	9,136	$186.09	0.00%
Eternal Materials Co., Ltd. - Rights	2659194D.TT		Materials	1,726	$1,297.91	0.00%
Euro	$EUR		Other	1	$0.88	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%
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%
Thai Baht	$THB		Other	1	$0.02	0.00%
US Dollar	$USD		Other	-7,983	($7,983.02)	0.00%
Zloty	$PLN		Other	23	$6.11	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.