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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 4/25/2024
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 207

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Force Motors Limited	FML.IS	Y05481117	Industrials	30,088	$3,563,865.53	1.12%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	1,225,297	$3,258,968.50	1.02%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	370,065	$3,269,835.13	1.02%
Mavi Giyim Sanayi ve Ticaret SA (Class B)	MAVI.TI	M68551114	Consumer Discretionary	1,199,227	$3,261,617.30	1.02%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	564,766	$3,150,299.10	0.99%
Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES.TI	M10225106	Consumer Staples	559,164	$3,119,050.78	0.98%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	103,546	$3,071,214.11	0.96%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	309,691	$3,038,811.95	0.95%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Industrials	611,031	$2,952,562.90	0.93%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	474,975	$2,968,190.97	0.93%
Barloworld Limited	BAW.SJ	S08470189	Industrials	648,786	$2,947,718.84	0.92%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	1,457,682	$2,934,712.72	0.92%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	207,093	$2,814,629.13	0.88%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	6,314,080	$2,763,978.93	0.87%
Fufeng Group Limited	546.HK	G36844119	Materials	4,034,153	$2,772,609.79	0.87%
NCC Limited	NJCC.IS	Y6198W135	Industrials	938,050	$2,778,923.27	0.87%
Sime Darby Berhad	SIME.MK	Y7962G108	Industrials	4,757,200	$2,788,095.97	0.87%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	406,023	$2,778,318.49	0.87%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	819,240	$2,756,489.63	0.86%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	106,404	$2,685,969.96	0.84%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	292,852	$2,677,585.73	0.84%
United Integrated Services Co., Ltd.	2404.TT	Y9210Q102	Industrials	215,276	$2,694,704.41	0.84%
Petkim Petrokimya Holding A.S.	PETKM.TI	M7871F103	Materials	4,233,627	$2,635,231.63	0.83%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	1,062,951	$2,618,433.10	0.82%
Mah Sing Group Berhad	MSGB.MK	Y5418R108	Real Estate	9,974,800	$2,630,710.26	0.82%
Bradespar SA (Preference)	BRAP4.BZ	P1808W104	Materials	635,309	$2,575,273.31	0.81%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	1,229,418	$2,588,202.14	0.81%
MLP Saglik Hizmetleri AS	MPARK.TI	M7030H107	Health Care	370,002	$2,575,311.01	0.81%
Vestel Elektronik Sanayi ve Ticaret A.S.	VESTL.TI	M9747B100	Consumer Discretionary	994,653	$2,587,339.14	0.81%
Dogus Otomotiv Servis ve Ticaret A.S.	DOAS.TI	M28191100	Consumer Discretionary	269,683	$2,567,369.21	0.80%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	502,536	$2,508,133.62	0.79%
ZhongAn Online P & C Insurance Co., Ltd. (Class H)	6060.HK	Y989DF109	Financials	1,636,200	$2,533,337.88	0.79%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	600,597	$2,471,787.74	0.77%
TF Administradora Industrial, S. de R.L. de C.V.	TERRA13.MM	P2R51T187	Real Estate	958,042	$2,412,509.05	0.76%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	240,691	$2,403,918.44	0.75%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	3,156,003	$2,386,255.13	0.75%
MMG Limited	1208.HK	Y6133Q102	Materials	5,328,000	$2,389,051.12	0.75%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,551,870	$2,402,993.08	0.75%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	1,066,741	$2,358,552.62	0.74%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	3,405,618	$2,375,132.44	0.74%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	7,985,410	$2,372,190.62	0.74%
Bank Millennium S.A.	MIL.PW	X05407105	Financials	1,009,805	$2,320,752.03	0.73%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	1,734,882	$2,338,558.64	0.73%
Shougang Fushan Resources Group Limited	639.HK	Y7760F104	Materials	6,105,775	$2,301,001.61	0.72%
Ege Endustri Ve Ticaret A.S.	EGEEN.TI	M3057F108	Consumer Discretionary	4,532	$2,249,648.54	0.70%
Otokar Otomotiv ve Savunma Sanayi A.S.	OTKAR.TI	M76023106	Industrials	146,083	$2,223,775.92	0.70%
Allos S.A.	ALOS3.BZ	P0R623102	Real Estate	546,865	$2,175,452.71	0.68%
CITIC Telecom International Holdings Limited	1883.HK	Y1640H109	Communication Services	6,467,553	$2,172,950.60	0.68%
Infibeam Avenues Limited	INFIBEAM.IS	Y408DZ130	Financials	5,113,333	$2,160,051.85	0.68%
Kayseri Seker Fabrikasi A.S.	KAYSE.TI	M6317V102	Consumer Staples	2,338,742	$2,167,074.60	0.68%
Minth Group Limited	425.HK	G6145U109	Consumer Discretionary	1,324,000	$2,178,501.97	0.68%
Scientech Corporation	3583.TT	Y7T40T113	Information Technology	216,530	$2,168,985.34	0.68%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	3,007,683	$2,143,978.22	0.67%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	751,841	$2,141,879.47	0.67%
Jastrzebska Spolka Weglowa SA	JSW.PW	X4038D103	Materials	280,516	$2,120,845.71	0.66%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	3,461,927	$2,071,270.92	0.65%
PT Vale Indonesia Tbk	INCO.IJ	Y7150Y101	Materials	8,144,459	$2,070,321.48	0.65%
Sime Darby Property Bhd	SDPR.MK	Y7962J102	Real Estate	10,755,400	$2,059,899.05	0.65%
Colbun S.A.	COLBUN.CI	P2867K130	Utilities	16,152,919	$2,051,533.78	0.64%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	1,016,988	$2,050,386.06	0.64%
MIA Teknoloji A.S.	MIATK.TI	M7S03S114	Information Technology	1,088,277	$2,046,942.82	0.64%
Xinte Energy Co., Ltd. (Class H)	1799.HK	Y972BC104	Industrials	1,955,391	$2,040,843.85	0.64%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	7,063,200	$2,022,536.00	0.63%
Eco World Development Group Bhd	ECW.MK	Y74998108	Real Estate	6,509,900	$2,003,041.41	0.63%
Gujarat State Fertilizers & Chemicals Limited	GSFC.IS	Y2946E139	Materials	668,405	$2,004,981.02	0.63%
PT Bukit Asam Tbk	PTBA.IJ	Y8520P101	Energy	11,160,925	$1,999,814.53	0.63%
PT Gudang Garam Tbk	GGRM.IJ	Y7121F165	Consumer Staples	1,665,726	$1,977,716.48	0.62%
Shinfox Energy Co., Ltd.	6806.TT	Y774GF102	Utilities	464,638	$1,967,202.95	0.62%
JSL SA	JSLG3.BZ	P6065E101	Industrials	841,223	$1,953,436.96	0.61%
Macquarie Mexico Real Estate Management, S.A. de C.V.	FIBRAMQ.MM	P3515D155	Real Estate	1,077,189	$1,961,318.03	0.61%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	452,548	$1,901,694.29	0.60%
Turk Traktor ve Ziraat Makineleri A.S.	TTRAK.TI	M9044T101	Industrials	68,981	$1,926,024.57	0.60%
CCC S.A.	CCC.PW	X5818P109	Consumer Discretionary	87,549	$1,853,276.73	0.58%
Inter & Co, Inc. (Class A)	INTR	G4R20B107	Financials	366,137	$1,852,653.22	0.58%
Jaiprakash Power Ventures Ltd.	JPVL.IS	Y4253C102	Utilities	8,575,312	$1,857,567.36	0.58%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	423,885	$1,829,604.37	0.57%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	293,455	$1,818,646.28	0.57%
ENEA S.A.	ENA.PW	X2232G104	Utilities	890,700	$1,830,149.01	0.57%
Zorlu Enerji Elektrik Uretim AS	ZOREN.TI	M9895U108	Utilities	8,930,865	$1,828,269.51	0.57%
China Medical System Holdings Limited	867.HK	G21108124	Health Care	1,991,000	$1,798,228.11	0.56%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	808,093	$1,774,775.72	0.56%
Run Long Construction Co. Limited	1808.TT	Y48096104	Industrials	526,833	$1,786,037.63	0.56%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	4,410,139	$1,757,765.68	0.55%
South Indian Bank Limited	SIB.IS	Y8089N141	Financials	4,799,028	$1,750,831.30	0.55%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	540,500	$1,722,742.46	0.54%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	166,940	$1,733,237.86	0.54%
China Everbright Environment Group Ltd.	257.HK	Y14226107	Industrials	4,037,106	$1,681,287.00	0.53%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	4,562,000	$1,701,736.22	0.53%
China Water Affairs Group Limited	855.HK	G21090124	Utilities	2,674,000	$1,666,998.98	0.52%
King's Town Bank	2809.TT	Y4773U103	Financials	972,498	$1,646,960.37	0.52%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	386,007	$1,634,291.86	0.51%
KPJ Healthcare Berhad	KPJ.MK	Y4984Y100	Health Care	3,905,900	$1,618,767.92	0.51%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	5,734,214	$1,611,575.61	0.50%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	3,361,524	$1,580,294.89	0.50%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	7,622,027	$1,596,865.88	0.50%
Malaysia Airports Holdings Berhad	MAHB.MK	Y5585D106	Industrials	749,600	$1,551,758.55	0.49%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	876,119	$1,552,149.25	0.49%
Bangchak Corporation Pcl	BCP.TB	Y0559Y111	Energy	1,285,700	$1,536,886.58	0.48%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference)	TRPL4.BZ	P30576113	Utilities	316,221	$1,543,947.88	0.48%
Far East Horizon Limited	3360.HK	Y24286109	Financials	2,115,879	$1,529,894.10	0.48%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	1,408,200	$1,547,468.88	0.48%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	33,653,900	$1,536,423.70	0.48%
China Education Group Holdings Limited	839.HK	G2163M103	Consumer Discretionary	2,928,632	$1,515,213.86	0.47%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.	EKGYO.TI	M4030U105	Real Estate	5,245,844	$1,492,149.69	0.47%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	3,066,600	$1,514,842.26	0.47%
Olectra Greentech Limited	OLECTRA.IS	Y39315125	Industrials	69,245	$1,502,298.51	0.47%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS.IJ	Y7136Y118	Utilities	18,280,118	$1,496,044.83	0.47%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	973,800	$1,499,455.29	0.47%
Orient Semiconductor Electronics Limited	2329.TT	Y6579U104	Information Technology	767,292	$1,473,636.46	0.46%
PT Jasa Marga (Persero) Tbk	JSMR.IJ	Y71285103	Industrials	4,479,452	$1,458,061.63	0.46%
Banco Pan SA (Preference)	BPAN4.BZ	P14996162	Financials	824,433	$1,437,033.71	0.45%
Century Iron & Steel Industrial Co., Ltd.	9958.TT	Y1248T109	Materials	227,063	$1,445,505.76	0.45%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	916,084	$1,431,068.03	0.45%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	2,711,500	$1,428,344.98	0.45%
Tong Yang Industry Co., Ltd.	1319.TT	Y8886R105	Consumer Discretionary	401,447	$1,447,176.29	0.45%
China Yongda Automobiles Services Holdings Ltd.	3669.HK	G2162W102	Consumer Discretionary	5,629,178	$1,416,658.94	0.44%
Dexco SA	DXCO3.BZ	P3593G146	Materials	1,021,954	$1,399,329.02	0.44%
TYC Brother Industrial Co., Ltd.	1522.TT	Y9015F103	Consumer Discretionary	929,275	$1,374,189.57	0.43%
BSE Limited	BSE.IS	Y0R9BJ101	Financials	34,653	$1,308,973.67	0.41%
BES Engineering Corporation	2515.TT	Y08736103	Industrials	2,372,618	$1,266,579.41	0.40%
Capital Securities Corporation	6005.TT	Y11003103	Financials	1,765,378	$1,291,758.86	0.40%
Hindustan Construction Company Ltd.	HCC.IS	Y3213Q136	Industrials	2,758,935	$1,264,801.20	0.40%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	868,192	$1,285,616.77	0.40%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	USIM5.BZ	P9632E117	Materials	784,077	$1,289,245.09	0.40%
Ezz Steel Company	ESRS.EY	M07095108	Materials	1,002,121	$1,255,695.23	0.39%
IFIC Limited	IFCI.IS	Y8743E123	Financials	2,198,798	$1,211,198.86	0.38%
Supreme Electronics Co., Ltd.	8112.TT	Y83133101	Information Technology	452,080	$1,165,064.41	0.37%
COSCO SHIPPING Ports Limited	1199.HK	G2442N104	Industrials	1,902,000	$1,151,709.54	0.36%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	2,442,000	$1,151,134.67	0.36%
SINOPEC Engineering (Group) Co., Ltd. (Class H)	2386.HK	Y80359105	Industrials	1,814,000	$1,158,674.36	0.36%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Industrials	189,005	$1,107,546.62	0.35%
Bumi Armada Berhad	BAB.MK	Y10028119	Energy	8,679,800	$1,071,914.16	0.34%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	1,676,400	$1,081,491.57	0.34%
3SBio, Inc.	1530.HK	G8875G102	Health Care	1,368,180	$1,057,432.66	0.33%
Malaysian Resources Corporation Berhad	MRC.MK	Y57177100	Industrials	7,496,200	$1,066,960.53	0.33%
Shenzhen International Holdings Limited	152.HK	G8086V146	Industrials	1,361,008	$1,060,582.90	0.33%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	1,628,927	$1,067,512.81	0.33%
Banpu Public Company Limited	BANPU.TB	Y069A8133	Energy	6,934,800	$1,011,618.13	0.32%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	1,250,502	$1,017,601.96	0.32%
China Resources Building Materials Technology Holdings Limited	1313.HK	G2113L106	Materials	6,874,000	$1,018,642.11	0.32%
Hua Hong Semiconductor Ltd.	1347.HK	Y372A7109	Information Technology	536,000	$1,029,832.84	0.32%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	514,500	$1,013,696.73	0.32%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	4,985,800	$1,030,350.97	0.32%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	11,590,192	$1,023,993.46	0.32%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	561,307	$1,031,531.82	0.32%
SP Setia Bhd	SPSB.MK	Y8132G101	Real Estate	3,484,200	$1,028,301.50	0.32%
Kaori Heat Treatment Co., Ltd.	8996.TT	Y4573A125	Industrials	88,269	$996,578.19	0.31%
Kingboard Holdings Limited	148.HK	G52562140	Information Technology	512,844	$998,445.48	0.31%
Marketech International Corp.	6196.TT	Y5845V102	Information Technology	205,239	$982,290.27	0.31%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	2,599,839	$999,378.11	0.31%
Yankey Engineering Co., Ltd.	6691.TT	Y973A5108	Industrials	85,779	$992,150.79	0.31%
A-Living Smart City Services Co., Ltd. (Class H)	3319.HK	Y0038M100	Real Estate	2,664,754	$942,955.08	0.30%
Cury Construtora e Incorporadora S.A.	CURY3.BZ	P3R15G105	Consumer Discretionary	256,994	$951,158.19	0.30%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	388,126	$954,679.12	0.30%
EEKA Fashion Holdings Limited	3709.HK	G53964105	Consumer Discretionary	612,500	$962,421.50	0.30%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	222,183	$949,690.82	0.30%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	167,276	$969,961.53	0.30%
Arcadyan Technology Corporation	3596.TT	Y02020116	Information Technology	174,694	$913,813.83	0.29%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference)	FESA4.BZ	P3054X117	Materials	603,507	$937,401.74	0.29%
GPS Participacoes e Empreendimentos S.A.	GGPS3.BZ	P4R4AT137	Industrials	252,529	$911,156.95	0.29%
Getac Holdings Corp	3005.TT	Y6084L102	Information Technology	251,533	$825,722.47	0.26%
Huaku Development Co., Ltd.	2548.TT	Y3742X107	Real Estate	133,282	$650,165.59	0.20%
Arcelik A.S.	ARCLK.TI	M1490L104	Consumer Discretionary	113,484	$589,701.36	0.18%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	1,009,700	$562,175.96	0.18%
Far Eastern Department Stores Ltd.	2903.TT	Y24315106	Consumer Discretionary	563,197	$574,522.89	0.18%
Guangshen Railway Company Limited (Class H)	525.HK	Y2930P108	Industrials	2,312,000	$581,846.15	0.18%
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B)	900936.CH	Y40841119	Materials	558,924	$589,664.82	0.18%
PT Ace Hardware Indonesia Tbk	ACES.IJ	Y000CY105	Consumer Discretionary	9,417,031	$569,259.52	0.18%
Sanyang Motor Co., Ltd.	2206.TT	Y7525U107	Consumer Discretionary	218,368	$565,440.32	0.18%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	283,989	$584,627.72	0.18%
CAP S.A.	CAP.CI	P25625107	Materials	76,190	$554,894.41	0.17%
China Cinda Asset Management Co. Ltd. (Class H)	1359.HK	Y1R34V103	Financials	6,293,000	$538,625.17	0.17%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	597,200	$537,089.38	0.17%
CTCI Corporation	9933.TT	Y18229107	Industrials	353,635	$557,665.42	0.17%
Nexteer Automotive Group Limited	1316.HK	G6501M105	Consumer Discretionary	1,111,403	$550,880.50	0.17%
Taiwan Business Bank	2834.TT	Y8414R106	Financials	1,052,010	$529,320.94	0.17%
Taiwan Hon Chuan Enterprise Co., Ltd.	9939.TT	Y8421M108	Materials	114,568	$557,118.98	0.17%
3R Petroleum Oleo e Gas S.A.	RRRP3.BZ	P0001U105	Energy	79,303	$525,272.67	0.16%
Darfon Electronics Corporation	8163.TT	Y1997G126	Information Technology	268,490	$506,592.30	0.16%
Flexium Interconnect, Inc.	6269.TT	Y2573J104	Information Technology	182,409	$517,658.49	0.16%
Geopark Limited	GPRK	G38327105	Energy	54,444	$519,940.20	0.16%
Merry Electronics Co., Ltd.	2439.TT	Y6021M106	Consumer Discretionary	141,156	$502,357.27	0.16%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	461,433	$503,980.82	0.16%
Quality Houses Pcl	QH.TB	Y7173A270	Real Estate	8,668,400	$505,803.22	0.16%
Sany Heavy Equipment International Holdings Company Limited	631.HK	G78163105	Industrials	813,000	$517,218.44	0.16%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	155,884	$488,885.49	0.15%
Banco ABC Brasil SA (Preference)	ABCB4.BZ	P0763M135	Financials	107,974	$477,412.94	0.15%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	P12553247	Financials	195,970	$468,353.57	0.15%
Ennoconn Corporation	6414.TT	Y229BK101	Information Technology	47,928	$478,625.30	0.15%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	524,100	$493,656.60	0.15%
Grupo Televisa, S.A.B. (Unit)	TLEVICPO.MM	P4987V137	Communication Services	836,949	$493,210.90	0.15%
Marfrig Global Foods S.A.	MRFG3.BZ	P64386116	Consumer Staples	253,754	$475,726.49	0.15%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	56,943	$483,451.34	0.15%
Santos Brasil Participacoes S.A.	STBP3.BZ	P8338G103	Industrials	196,412	$494,516.12	0.15%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	99,420	$487,569.27	0.15%
Tupy S.A.	TUPY3.BZ	P9414P108	Industrials	94,006	$477,736.57	0.15%
Yuexiu Property Company Ltd.	123.HK	Y9863Z128	Real Estate	949,000	$489,780.72	0.15%
Greentown China Holdings Limited	3900.HK	G4100M105	Real Estate	655,500	$447,165.27	0.14%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	536,107	$438,160.28	0.14%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	177,852	$458,464.69	0.14%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	104,900	$426,235.93	0.13%
Thai Baht	$THB		Other	12,719,081	$343,443.34	0.11%
EFG Holding S.A.E.	HRHO.EY	M3047P109	Financials	712,116	$241,288.91	0.08%
New Taiwan Dollar	$TWD		Other	6,378,534	$195,738.60	0.06%
Forint	$HUF		Other	47,513,916	$129,798.16	0.04%
Brazilian Real	$BRL		Other	449,944	$87,203.48	0.03%
US Dollar	$USD		Other	54,676	$54,675.88	0.02%
Hong Kong Dollar	$HKD		Other	250,589	$32,011.41	0.01%
Malaysian Ringgit	$MYR		Other	122,843	$25,720.98	0.01%
PT Berkah Beton Sadaya Tbk	BEBS.IJ	Y08076104	Materials	10,377,062	$32,168.91	0.01%
Chilean Peso	$CLP		Other	-1,038,233	($1,093.94)	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	$190.72	0.00%
Euro	$EUR		Other	1	$0.78	0.00%
Federal Grid Co Unified Energy System PJSC	FEES.RM	X2393G109	Utilities	653,736,712	$0.00	0.00%
Indian Rupee	$INR		Other	16,940	$203.30	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	($0.01)	0.00%
Nuevo Sol	$PEN		Other	2	$0.47	0.00%
Philippine Peso	$PHP		Other	0	$0.00	0.00%
Rupiah	$IDR		Other	0	$0.00	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
South African Rand	$ZAR		Other	-215,120	($11,301.65)	0.00%
Zloty	$PLN		Other	22	$5.53	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.