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 10/27/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 205

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Reysas Gayrimenkul Yatirim Otakligi AS	RYGYO.TI	M8215U103	Real Estate	1,822,230	$1,952,627.84	0.96%
Vitrox Corporation Bhd	VITRO.MK	Y937A3108	Information Technology	736,200	$1,948,076.30	0.96%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	1,325,900	$1,934,115.51	0.95%
Genius Electronic Optical Co., Ltd.	3406.TT	Y2692U113	Information Technology	51,160	$1,906,133.76	0.94%
Life Healthcare Group Holdings Limited	LHC.SJ	S4682C100	Health Care	2,484,636	$1,917,178.16	0.94%
Systex Corporation	6214.TT	Y8345P104	Information Technology	302,743	$1,892,376.80	0.93%
Aboitiz Equity Ventures, Inc.	AEV.PM	Y0001Z104	Utilities	2,947,800	$1,855,435.38	0.91%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	AHGAZ.TI	M1548W110	Utilities	2,024,232	$1,855,614.61	0.91%
Central Reinsurance Co., Ltd.	2851.TT	Y12516103	Financials	1,205,839	$1,856,507.88	0.91%
Mi Technovation Berhad	MI.MK	Y604NV108	Information Technology	1,122,500	$1,852,989.73	0.91%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	4,225,100	$1,852,098.63	0.91%
Bangchak Corporation Pcl	BCP.TB	Y0559Y111	Energy	1,199,900	$1,830,280.64	0.90%
Cupid Limited	CUPD.IS	Y1R3ED110	Consumer Staples	549,825	$1,829,980.37	0.90%
IRPC Pcl	IRPC.TB	Y4177E101	Energy	21,125,600	$1,827,078.92	0.90%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	866,946	$1,808,619.09	0.89%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	1,620,134	$1,814,168.70	0.89%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	902,200	$1,803,731.95	0.89%
Marketech International Corp.	6196.TT	Y5845V102	Information Technology	97,292	$1,749,554.38	0.86%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	1,932,618	$1,740,641.59	0.86%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	744,784	$1,746,932.26	0.86%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	967,952	$1,722,737.61	0.85%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	2,434,294	$1,715,557.36	0.84%
President Securities Corp.	2855.TT	Y7083F104	Financials	1,005,576	$1,690,616.15	0.83%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	2,212,994	$1,663,018.80	0.82%
Sincere Navigation Corporation	2605.TT	Y7991E108	Industrials	1,601,001	$1,668,736.42	0.82%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	304,602	$1,650,350.02	0.81%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	P6125F114	Consumer Staples	1,023,264	$1,653,394.77	0.81%
PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	Y7148G121	Materials	4,455,097	$1,638,444.76	0.81%
Apacer Technology Inc.	8271.TT	Y0161B103	Information Technology	281,760	$1,583,360.02	0.78%
HFCL Limited	HMFC.IS	Y3196Q145	Communication Services	603,834	$1,587,667.87	0.78%
Ho Tung Chemical Corp.	1714.TT	Y37243105	Materials	2,759,544	$1,554,983.83	0.77%
ASBISc Enterprises Plc	ASB.PW	M1505C107	Information Technology	37,139	$1,553,079.47	0.76%
Elite Semiconductor Microelectronics Technology Inc.	3006.TT	Y2287H105	Information Technology	199,006	$1,535,010.56	0.76%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	788,603	$1,533,142.90	0.76%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	15,746,464	$1,548,619.19	0.76%
Syrma SGS Technology Limited	SYRMA.IS	Y83492101	Information Technology	96,109	$1,535,339.35	0.76%
Truworths International Limited	TRU.SJ	S8793H130	Consumer Discretionary	545,464	$1,547,408.62	0.76%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	3,701,404	$1,515,139.18	0.75%
Ta Liang Technology Co., Ltd.	3167.TT	Y84619124	Information Technology	51,333	$1,517,418.40	0.75%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	449,329	$1,532,488.20	0.75%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	1,992,934	$1,505,090.53	0.74%
Aksa Akrilik Kimya Sanayii A.S.	AKSA.TI	M0375X100	Consumer Discretionary	6,840,916	$1,477,081.92	0.73%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	497,079	$1,484,686.01	0.73%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	499,944	$1,479,114.76	0.73%
Ratch Group Pcl	RATCH.TB	Y719E9111	Utilities	1,297,200	$1,488,826.36	0.73%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	6,193,200	$1,467,474.23	0.72%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,824,949	$1,455,418.73	0.72%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	3,886,361	$1,456,047.10	0.72%
Grupo Argos SA (Preference)	PFGRUPOA.CB	P0275K130	Materials	289,257	$1,446,790.55	0.71%
PT Gudang Garam Tbk	GGRM.IJ	Y7121F165	Consumer Staples	1,519,896	$1,436,155.17	0.71%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	303,467	$1,447,662.15	0.71%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	10,523,562	$1,426,334.02	0.70%
PT Timah Tbk	TINS.IJ	Y7148A124	Materials	6,874,263	$1,412,727.33	0.70%
Supreme Electronics Co., Ltd.	8112.TT	Y83133101	Information Technology	549,909	$1,418,967.05	0.70%
Enerya Enerji A.S.	ENERY.TI	M4049V110	Utilities	5,304,039	$1,406,249.89	0.69%
Fleury S.A.	FLRY3.BZ	P418BW104	Health Care	324,715	$1,391,258.50	0.69%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	676,440	$1,390,954.21	0.69%
PT AKR Corporindo Tbk	AKRA.IJ	Y71161163	Energy	17,636,039	$1,394,364.52	0.69%
TSRC Corporation	2103.TT	Y84690109	Materials	1,617,495	$1,407,015.46	0.69%
Alarko Holding A.S.	ALARK.TI	M04125106	Industrials	710,790	$1,386,966.51	0.68%
Grand Pacific Petrochemical Corporation	1312.TT	Y2846G101	Materials	3,035,499	$1,378,667.63	0.68%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,014,772	$1,378,188.98	0.68%
Hua Eng Wire & Cable Co., Ltd.	1608.TT	Y37398107	Industrials	1,256,068	$1,357,555.95	0.67%
Transcend Information, Inc.	2451.TT	Y8968F102	Information Technology	157,552	$1,365,651.19	0.67%
Taiwan Surface Mounting Technology Corp.	6278.TT	Y84660102	Information Technology	156,648	$1,343,344.87	0.66%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	729,650	$1,335,103.16	0.66%
Nationgate Holdings Berhad	NATGATE.MK		Information Technology	2,487,300	$1,313,907.56	0.65%
PT Charoen Pokphand Indonesia Tbk	CPIN.IJ	Y71207164	Consumer Staples	8,639,276	$1,323,261.01	0.65%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	7,273,796	$1,303,190.27	0.64%
Walton Advanced Engineering, Inc.	8110.TT	Y9494V108	Information Technology	925,457	$1,295,172.47	0.64%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	922,265	$1,282,683.56	0.63%
PT Perusahaan Gas Negara Persero Tbk	PGAS.IJ	Y7136Y118	Utilities	18,331,367	$1,252,390.91	0.62%
TD Power Systems Ltd	TDPS.IS	Y854B8111	Industrials	174,394	$1,259,869.98	0.62%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	535,474	$1,230,215.35	0.61%
Light S.A.	LIGT3.BZ	P63529104	Utilities	2,486,644	$1,208,586.75	0.60%
Com7 Pcl	COM7.TB	Y12352103	Consumer Discretionary	1,210,000	$1,191,632.73	0.59%
Visual Photonics Epitaxy Co., Ltd.	2455.TT	Y9379U100	Information Technology	82,486	$1,183,596.38	0.58%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	637,953	$1,159,166.49	0.57%
Tekfen Holding A.S.	TKFEN.TI	M8788F103	Industrials	303,022	$1,164,316.34	0.57%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	163,853	$1,131,869.23	0.56%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	312,511	$1,130,997.20	0.56%
Ta Chen Stainless Pipe Co., Ltd.	2027.TT	Y8358R104	Materials	719,691	$1,130,195.87	0.56%
General Interface Solution Holding Limited	6456.TT	G3808R101	Information Technology	371,189	$1,117,818.82	0.55%
Vukile Property Fund Limited	VKE.SJ	S9468N170	Real Estate	718,009	$1,092,505.05	0.54%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	354,246	$1,096,247.17	0.54%
PT Bukit Asam Persero Tbk	PTBA.IJ	Y8520P101	Energy	6,147,177	$1,073,639.18	0.53%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	13,797,980	$1,071,909.19	0.53%
Shinkong Insurance Co., Ltd.	2850.TT	Y7753R107	Financials	209,505	$1,077,328.95	0.53%
TR Anadolu Metal Madencilik Isletmeleri A.S.	TRMET.TI	M6411H108	Materials	522,110	$1,074,899.20	0.53%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.	TRENJ.TI	M5698Y107	Energy	731,553	$1,080,712.90	0.53%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	248,359	$1,047,702.39	0.52%
ENEA S.A.	ENA.PW	X2232G104	Utilities	192,171	$1,060,468.50	0.52%
Grindrod Limited	GND.SJ	S3302L128	Industrials	606,803	$1,059,419.10	0.52%
Guan Chong Berhad	GUAN.MK	Y2924C105	Consumer Staples	3,367,400	$1,054,113.96	0.52%
PT Sarana Menara Nusantara Tbk	TOWR.IJ	Y71369113	Communication Services	47,947,981	$1,056,704.82	0.52%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	696,406	$1,028,641.19	0.51%
M Dias Branco S.A. Industria e Comercio de Aliementos	MDIA3.BZ	P64876108	Consumer Staples	338,633	$1,033,728.12	0.51%
SPR Auto Technologies Limited	SHRIPIST.IS	Y77618117	Consumer Discretionary	22,092	$1,039,156.31	0.51%
Topco Scientific Co., Ltd.	5434.TT	Y8896T109	Information Technology	61,530	$1,034,467.91	0.51%
China BlueChemical Ltd. (Class H)	3983.HK	Y14251105	Materials	4,466,112	$1,007,682.62	0.50%
Century Energy Co., Ltd.	2072.TT	Y1248U106	Industrials	259,691	$971,562.29	0.48%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	2,862,795	$955,659.38	0.47%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	630,192	$956,922.00	0.47%
Yankey Engineering Co., Ltd.	6691.TT	Y973A5108	Industrials	47,496	$947,697.01	0.47%
Amata Corp Public Company Ltd.	AMATA.TB	Y0099Y159	Real Estate	1,107,600	$943,161.80	0.46%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.	VAMO3.BZ	P9680U112	Industrials	1,720,989	$936,185.59	0.46%
Kinik Company	1560.TT	Y4789C113	Industrials	35,461	$908,472.47	0.45%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	P12553247	Financials	349,069	$888,096.74	0.44%
Guoquan Food (Shanghai) Co., Ltd. (Class H)	2517.HK	Y295AD109	Consumer Staples	5,766,400	$889,428.47	0.44%
Taiflex Scientific Co., Ltd.	8039.TT	Y83737109	Information Technology	113,642	$894,061.18	0.44%
ADLINK Technology Inc.	6166.TT	Y0014R107	Information Technology	256,762	$849,917.32	0.42%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	2,392,323	$849,697.39	0.42%
Episil-Precision Inc.	3016.TT	Y7082Y104	Information Technology	202,067	$858,641.64	0.42%
Benefit Systems SA	BFT.PW	X071AA119	Industrials	550	$828,386.64	0.41%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	221,452	$819,863.25	0.40%
Eastern Polymer Group Pcl	EPG.TB	Y2218H109	Materials	3,934,200	$780,722.40	0.38%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	396,159	$777,588.27	0.38%
Micro-Star International Co., Ltd.	2377.TT	Y6037M108	Information Technology	150,770	$770,655.87	0.38%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	1,100,900	$772,790.22	0.38%
BCPG Public Company Limited	BCPG.TB	Y0760S101	Utilities	3,779,300	$761,177.05	0.37%
Farglory Land Development Co., Ltd.	5522.TT	Y2642L106	Real Estate	373,217	$749,284.03	0.37%
Katilimevim Tasarruf Finansman AS	KTLEV.TI	M6250U103	Financials	9,120,629	$760,247.05	0.37%
PT Darma Henwa Tbk	DEWA.IJ	Y711A6100	Materials	56,079,510	$747,726.80	0.37%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	507,794	$759,396.21	0.37%
UWC Berhad	UWC.MK	Y9332A100	Industrials	412,785	$752,078.32	0.37%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	435,301	$737,207.63	0.36%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	204,201	$725,656.11	0.36%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	244,221	$723,372.98	0.36%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	2,947,800	$713,699.65	0.35%
Pegavision Corporation	6491.TT	Y67850100	Health Care	55,124	$720,536.33	0.35%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	2,758,500	$714,901.89	0.35%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	1,685,246	$705,699.11	0.35%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	1,509,300	$710,784.75	0.35%
Companhia Brasileira de Aluminio	CBAV3.BZ	P3059U100	Materials	329,486	$700,306.73	0.34%
Ennoconn Corporation	6414.TT	Y229BK101	Information Technology	58,077	$689,391.67	0.34%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	189,092	$694,275.54	0.34%
Mega Union Technology Inc.	6944.TT	Y593AH108	Industrials	29,376	$684,740.49	0.34%
Nankang Rubber Tire Corp., Ltd.	2101.TT	Y62036101	Consumer Discretionary	761,413	$683,433.58	0.34%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	1,901,283	$696,613.33	0.34%
Alpargatas SA (Preference)	ALPA4.BZ	P0246W106	Consumer Discretionary	260,940	$669,245.78	0.33%
Azzas 2154 SA	AZZA3.BZ	P0R0NH101	Consumer Discretionary	212,896	$660,642.43	0.33%
Cheng Uei Precision Industry Co., Ltd. (Foxlink)	2392.TT	Y13077105	Information Technology	547,265	$664,786.43	0.33%
Ecorodovias Infrastructura e Logistica SA	ECOR3.BZ	P3661R107	Industrials	614,639	$668,704.07	0.33%
FOXCONN Technology Co., Ltd.	2354.TT	Y3002R105	Information Technology	346,518	$662,605.25	0.33%
Hana Microelectronics Pcl	HANA.TB	Y29876102	Information Technology	470,600	$672,534.62	0.33%
PT Surya Esa Perkasa Tbk	ESSA.IJ	Y83134109	Materials	22,431,804	$661,212.96	0.33%
Turkiye Sigorta AS	TURSG.TI	M5246Z101	Financials	9,738,805	$667,024.69	0.33%
Weikeng Industrial Co., Ltd.	3033.TT	Y9533L103	Information Technology	534,419	$679,625.07	0.33%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	73,269	$655,422.11	0.32%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	1,002,900	$654,865.00	0.32%
Sigurd Microelectronics Corp.	6257.TT	Y79355106	Information Technology	89,631	$640,300.28	0.32%
TPK Holding Co., Ltd.	3673.TT	G89843109	Information Technology	301,540	$657,378.74	0.32%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	955,305	$647,778.23	0.32%
ZhongAn Online P & C Insurance Co., Ltd. (Class H)	6060.HK	Y989DF109	Financials	573,900	$658,780.65	0.32%
StoneCo Ltd. (Class A)	STNE	G85158106	Financials	76,580	$624,509.90	0.31%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	1,113,713	$612,475.32	0.30%
Auren Energia SA	AURE3.BZ	P0R8D0102	Utilities	284,188	$589,153.07	0.29%
Andes Technology Corporation	6533.TT	Y0R7YV103	Information Technology	68,265	$561,237.68	0.28%
Grupo Mateus SA	GMAT3.BZ		Consumer Staples	728,371	$521,485.56	0.26%
Plan B Media Pcl	PLANB.TB	Y6987F103	Communication Services	1,726,500	$442,331.73	0.22%
Genomma Lab Internacional, S.A.B. de C.V. (Class B)	LABB.MM	P48318102	Health Care	511,876	$422,589.57	0.21%
Betagro Public Company Limited	BTG.TB	Y0880B103	Consumer Staples	600,000	$380,303.59	0.19%
Central Plaza Hotel Pcl	CENTEL.TB	Y12431170	Consumer Discretionary	274,300	$385,908.92	0.19%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	34,295	$393,863.97	0.19%
Tung Ho Steel Enterprise Corporation	2006.TT	Y90030100	Materials	133,292	$381,291.63	0.19%
Warsaw Stock Exchange	GPW.PW	X980AG100	Financials	13,922	$381,666.04	0.19%
Asset World Corp Pcl	AWC.TB	Y04022110	Consumer Discretionary	3,821,400	$359,927.49	0.18%
B.Grimm Power Pcl	BGRIM.TB	Y0882K101	Utilities	652,100	$374,697.96	0.18%
Cal-Comp Electronics (Thailand) Pcl	CCET.TB	Y1062G142	Information Technology	1,340,700	$363,344.09	0.18%
Da-Li Development Co., Ltd.	6177.TT	Y1975L105	Real Estate	245,062	$355,413.84	0.18%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	166,317	$375,144.22	0.18%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	188,285	$363,196.71	0.18%
Mitac Holdings Corp.	3706.TT	Y60778100	Information Technology	143,545	$355,370.67	0.18%
PT Semen Indonesia (Persero) Tbk	SMGR.IJ	Y7142G168	Materials	4,409,010	$360,737.18	0.18%
Redefine Properties Limited	RDF.SJ	S6815L196	Real Estate	966,020	$365,434.72	0.18%
Srisawad Corporation Pcl	SAWAD.TB	Y81387113	Financials	550,400	$363,537.06	0.18%
Syntec Technology Co., Ltd.	7750.TT	Y834AM105	Industrials	5,944	$364,224.66	0.18%
TravelSky Technology Ltd. (Class H)	696.HK	Y8972V101	Consumer Discretionary	311,348	$362,357.91	0.18%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	472,000	$361,306.61	0.18%
Capital Securities Corporation	6005.TT	Y11003103	Financials	355,168	$339,572.79	0.17%
Cheng Loong Corp.	1904.TT	Y1306D103	Materials	462,728	$352,645.58	0.17%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	226,338	$338,912.03	0.17%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	356,873	$340,576.07	0.17%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira	INTB3.BZ	P5R68S100	Information Technology	130,562	$349,014.68	0.17%
Mills Estruturas e Servicos de Engenharia S.A.	MILS3.BZ	P6799C108	Industrials	116,356	$348,016.34	0.17%
PagSeguro Digital Ltd. (Class A)	PAGS	G68707101	Financials	40,183	$337,537.20	0.17%
Poly Property Services Co., Ltd. (Class H)	6049.HK	Y6S9JU104	Real Estate	100,200	$337,203.86	0.17%
Sunonwealth Electric Machine Industry Co., Ltd.	2421.TT	Y8300T109	Industrials	70,923	$336,314.26	0.17%
U-Ming Marine Transport Corporation	2606.TT	Y9046H102	Industrials	154,662	$347,651.37	0.17%
Wistron NeWeb Corporation	6285.TT	Y96739100	Information Technology	48,234	$338,630.13	0.17%
AmTRAN Technology Co., Ltd.	2489.TT	Y0124Y109	Consumer Discretionary	272,324	$327,449.56	0.16%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	683,319	$324,902.63	0.16%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	2,863,246	$321,190.16	0.16%
KCE Electronics Public Company Limited	KCE.TB	Y45958157	Information Technology	157,400	$325,172.90	0.16%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	872,000	$314,574.72	0.15%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	Y71197100	Financials	5,974,826	$304,502.15	0.15%
PT VKTR Teknologi Mobilitas Tbk	VKTR.IJ	Y938JN103	Industrials	16,184,972	$308,539.96	0.15%
Dexco SA	DXCO3.BZ	P3R899102	Materials	318,427	$288,101.89	0.14%
TXC Corporation	3042.TT	Y90156103	Information Technology	54,205	$285,412.46	0.14%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	772,100	$273,794.31	0.13%
US Dollar	$USD		Other	174,694	$174,693.90	0.09%
Brazilian Real	$BRL		Other	178,160	$33,333.90	0.02%
Hong Kong Dollar	$HKD		Other	350,489	$44,677.83	0.02%
Indian Rupee	$INR		Other	2,809,322	$29,534.88	0.01%
Yuan Renminbi	$CNY		Other	144,193	$21,627.26	0.01%
Chilean Peso	$CLP		Other	-2,308,334	($2,344.58)	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	$466.99	0.00%
Euro	$EUR		Other	0	$0.04	0.00%
Federal Grid Co Unified Energy System PJSC	FEES.RM	X2393G109	Utilities	653,736,712	$0.00	0.00%
Forint	$HUF		Other	2	$0.01	0.00%
Mechel PJSC	MTLR.RM	X8487H101	Materials	580,351	$0.00	0.00%
Philippine Peso	$PHP		Other	0	$0.00	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
Topoint Technology Co., Ltd. - Rights	2683349D.TT		Information Technology	4,082	$5,656.18	0.00%
Zloty	$PLN		Other	23	$5.79	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.