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 11/29/2023
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 208

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alior Bank S.A.	ALR.PW	X0081M123	Financials	177,049	$3,462,514.15	1.11%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	3,190,626	$3,369,840.13	1.08%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	721,516	$3,358,958.58	1.07%
Allos S.A.	ALOS3.BZ	P0R623102	Real Estate	581,901	$2,959,465.80	0.95%
Bradespar SA (Preference)	BRAP4.BZ	P1808W104	Materials	578,571	$2,847,000.83	0.91%
Auren Energia SA	AURE3.BZ		Utilities	957,403	$2,831,756.26	0.90%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	290,892	$2,790,229.19	0.89%
Jastrzebska Spolka Weglowa SA	JSW.PW	X4038D103	Materials	260,425	$2,763,688.39	0.88%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	1,265,095	$2,734,860.26	0.87%
Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES.TI	M10225106	Consumer Staples	681,173	$2,696,029.27	0.86%
Dongyue Group Limited	189.HK	G2816P107	Materials	3,492,120	$2,688,768.71	0.86%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	418,005	$2,592,935.50	0.83%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	44,018,893	$2,533,793.95	0.81%
Ezz Steel Company	ESRS.EY	M07095108	Materials	1,026,413	$2,520,418.71	0.81%
Redefine Properties Limited	RDF.SJ	S6815L196	Real Estate	13,937,425	$2,535,592.65	0.81%
Bank Millennium S.A.	MIL.PW	X05407105	Financials	1,206,728	$2,495,658.70	0.80%
Fufeng Group Limited	546.HK	G36844119	Materials	4,664,177	$2,491,729.43	0.80%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	197,152	$2,495,976.59	0.80%
Regional Container Lines Pcl (Foreign)	RCL/F.TB	Y72509147	Industrials	4,386,700	$2,507,209.22	0.80%
Colbun S.A.	COLBUN.CI	P2867K130	Utilities	15,512,112	$2,472,840.07	0.79%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	1,237,112	$2,467,439.57	0.79%
Capital A Berhad	CAPITALA.MK	Y0029V101	Industrials	12,712,500	$2,431,971.16	0.78%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	5,389,217	$2,429,209.40	0.78%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	460,023	$2,399,625.73	0.77%
Net Holding A.S.	NTHOL.TI	M7341L102	Consumer Discretionary	3,272,725	$2,387,006.81	0.76%
Sappi Limited	SAP.SJ	S73544108	Materials	1,123,475	$2,386,751.73	0.76%
Ecorodovias Infrastructura e Logistica SA	ECOR3.BZ	P3661R107	Industrials	1,358,671	$2,337,493.56	0.75%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	1,391,303	$2,347,908.60	0.75%
A-Living Smart City Services Co., Ltd. (Class H)	3319.HK	Y0038M100	Real Estate	4,653,646	$2,331,094.67	0.74%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	229,622	$2,314,621.43	0.74%
Mavi Giyim Sanayi ve Ticaret SA (Class B)	MAVI.TI	M68551114	Consumer Discretionary	638,864	$2,329,821.05	0.74%
US Dollar	$USD		Other	2,308,930	$2,308,930.33	0.74%
WT Microelectronics Co., Ltd.	3036.TT	Y9657B105	Information Technology	608,274	$2,306,286.69	0.74%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	607,517	$2,283,563.13	0.73%
Dogus Otomotiv Servis ve Ticaret A.S.	DOAS.TI	M28191100	Consumer Discretionary	269,159	$2,282,275.90	0.73%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	766,772	$2,274,129.66	0.73%
Is Gayrimenkul Yatirim Ortakligi A.S.	ISGYO.TI	M57334100	Real Estate	3,043,108	$2,246,882.20	0.72%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	1,806,892	$2,243,071.68	0.72%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,400,929	$2,249,191.52	0.72%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	332,256	$2,215,474.48	0.71%
Shougang Fushan Resources Group Limited	639.HK	Y7760F104	Materials	6,186,717	$2,235,111.43	0.71%
Zorlu Enerji Elektrik Uretim AS	ZOREN.TI	M9895U108	Utilities	12,631,569	$2,235,573.50	0.71%
Arcadyan Technology Corporation	3596.TT	Y02020116	Information Technology	419,954	$2,196,924.67	0.70%
Sercomm Corporation	5388.TT	Y7670W106	Information Technology	551,403	$2,187,693.62	0.70%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	284,929	$2,199,924.49	0.70%
Wistron NeWeb Corporation	6285.TT	Y96739100	Information Technology	493,158	$2,177,513.54	0.70%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	6,943,120	$2,143,687.77	0.69%
MLP Saglik Hizmetleri AS	MPARK.TI	M7030H107	Health Care	402,797	$2,153,962.96	0.69%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	87,357	$2,159,063.62	0.69%
PT Media Nusantara Citra Tbk	MNCN.IJ	Y71280104	Communication Services	83,522,468	$2,160,726.23	0.69%
Tekfen Holding A.S.	TKFEN.TI	M8788F103	Industrials	1,343,283	$2,159,146.76	0.69%
Banpu Public Company Limited (Foreign)	BANPU/F.TB	Y0697Z186	Energy	9,563,000	$2,114,873.74	0.68%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	3,945,693	$2,143,280.24	0.68%
Mitac Holdings Corp.	3706.TT	Y60778100	Information Technology	1,664,357	$2,122,122.74	0.68%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	420,998	$2,133,763.13	0.68%
China Yongda Automobiles Services Holdings Ltd.	3669.HK	G2162W102	Consumer Discretionary	5,430,738	$2,059,398.40	0.66%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	208,540	$2,061,783.87	0.66%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	445,269	$2,036,310.47	0.65%
Bumi Armada Berhad	BAB.MK	Y10028119	Energy	17,460,000	$2,026,634.58	0.65%
Dongfeng Motor Group Company Ltd. (Class H)	489.HK	Y21042109	Consumer Discretionary	3,994,732	$2,031,739.23	0.65%
Jalles Machado SA	JALL3.BZ	P6S3CF107	Consumer Staples	1,228,518	$1,988,363.11	0.64%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	943,149	$2,001,357.65	0.64%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	502,202	$2,012,591.47	0.64%
Turk Traktor ve Ziraat Makineleri A.S.	TTRAK.TI	M9044T101	Industrials	81,725	$2,002,916.56	0.64%
BSE Limited	BSE.IS	Y0R9BJ101	Financials	67,211	$1,958,100.25	0.63%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	25,212,372	$1,974,759.04	0.63%
RBL Bank Limited	RBK.IS	Y8T507108	Financials	690,298	$1,969,170.10	0.63%
Supalai Pcl (Foreign)	SPALI/F.TB	Y8309K190	Real Estate	3,806,200	$1,945,858.09	0.62%
Hibiscus Petroleum Berhad	HIBI.MK	Y3184C108	Energy	3,491,960	$1,906,515.86	0.61%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	SARKY.TI	M82339108	Industrials	1,800,899	$1,918,596.66	0.61%
South Indian Bank Limited	SIB.IS	Y8089N141	Financials	6,426,253	$1,893,331.90	0.61%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	920,797	$1,866,395.49	0.60%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	2,463,239	$1,839,775.86	0.59%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	459,696	$1,860,755.49	0.59%
Vestel Elektronik Sanayi ve Ticaret A.S.	VESTL.TI	M9747B100	Consumer Discretionary	908,517	$1,838,745.60	0.59%
PT Bukit Asam Tbk	PTBA.IJ	Y8520P101	Energy	11,597,691	$1,824,316.79	0.58%
PT Indika Energy Tbk	INDY.IJ	Y71247103	Energy	18,450,872	$1,810,953.08	0.58%
Simcere Pharmaceutical Group Limited	2096.HK	Y793E5106	Health Care	1,928,044	$1,813,020.91	0.58%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	2,217,941	$1,818,527.01	0.58%
3SBio, Inc.	1530.HK	G8875G102	Health Care	1,883,938	$1,773,959.73	0.57%
Bangchak Corporation Pcl (Foreign)	BCP/F.TB	Y0559Y103	Energy	1,399,500	$1,778,630.44	0.57%
Scientech Corporation	3583.TT	Y7T40T113	Information Technology	256,904	$1,775,498.49	0.57%
United Integrated Services Co., Ltd.	2404.TT	Y9210Q102	Industrials	223,591	$1,774,196.38	0.57%
Kingboard Holdings Limited	148.HK	G52562140	Information Technology	702,150	$1,746,903.60	0.56%
ODAS Elektrik Uretim ve Sanayi Ticaret A.S.	ODAS.TI	M7516T104	Utilities	4,347,166	$1,740,109.09	0.56%
Zyxel Group Corp.	3704.TT	Y92941106	Information Technology	1,017,338	$1,760,995.40	0.56%
Hidrovias do Brasil SA	HBSA3.BZ	P5220B101	Industrials	2,296,095	$1,717,709.00	0.55%
Nuh Cimento Sanayi AS	NUHCM.TI	M4796C109	Materials	160,894	$1,707,418.23	0.55%
Tipco Asphalt Public Company Limited (Foreign)	TASCO/F.TB	Y8841G251	Materials	3,563,900	$1,729,863.25	0.55%
Xinte Energy Co., Ltd. (Class H)	1799.HK	Y972BC104	Industrials	1,330,291	$1,707,670.93	0.55%
PT Bumi Serpong Damai Tbk	BSDE.IJ	Y7125J106	Real Estate	23,877,600	$1,676,207.52	0.54%
Sansiri Pcl (Foreign)	SIRI/F.TB	Y7511B287	Real Estate	33,951,500	$1,686,959.38	0.54%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Financials	3,156,112	$1,673,950.34	0.53%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	1,949,897	$1,656,743.34	0.53%
Momentum Metropolitan Holdings Ltd	MTM.SJ	S5S757103	Financials	1,502,364	$1,643,930.27	0.53%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	3,751,758	$1,639,000.17	0.52%
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA.TI	M2422Q104	Materials	1,387,951	$1,614,915.99	0.52%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	1,670,100	$1,636,985.25	0.52%
PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	Y7148G121	Materials	3,391,492	$1,642,330.00	0.52%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	1,049,885	$1,617,460.65	0.52%
Far East Horizon Limited	3360.HK	Y24286109	Financials	2,188,121	$1,595,046.74	0.51%
TF Administradora Industrial, S. de R.L. de C.V.	TERRA13.MM	P2R51T187	Real Estate	886,235	$1,582,167.75	0.51%
AP (Thailand) Pcl (Foreign)	AP/F.TB	Y0209X117	Real Estate	4,862,500	$1,564,145.71	0.50%
CITIC Telecom International Holdings Limited	1883.HK	Y1640H109	Communication Services	3,981,499	$1,555,737.30	0.50%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	713,886	$1,558,566.33	0.50%
SP Setia Bhd	SPSB.MK	Y8132G101	Real Estate	9,577,600	$1,564,615.90	0.50%
Gemtek Technology Corp.	4906.TT	Y2684N101	Information Technology	1,395,526	$1,527,072.75	0.49%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	431,867	$1,511,815.98	0.48%
Bermaz Auto Berhad	BAUTO.MK	Y0873J105	Consumer Discretionary	2,971,400	$1,488,176.64	0.48%
China Everbright Environment Group Ltd.	257.HK	Y14226107	Industrials	4,571,068	$1,487,446.03	0.48%
China Tobacco International (HK) Company Limited	6055.HK	Y14571106	Consumer Discretionary	1,101,648	$1,487,555.83	0.48%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference)	FESA4.BZ	P3054X117	Materials	156,739	$1,487,911.08	0.48%
Orient Semiconductor Electronics Limited	2329.TT	Y6579U104	Information Technology	807,411	$1,506,117.67	0.48%
PT Mitra Adiperkasa Tbk	MAPI.IJ	Y71299104	Consumer Discretionary	13,381,952	$1,504,800.50	0.48%
Jinan Acetate Chemical Co., Ltd.	4763.TT	G5138S105	Materials	52,525	$1,462,113.21	0.47%
Getac Holdings Corp	3005.TT	Y6084L102	Information Technology	437,001	$1,440,175.25	0.46%
Oncoclinicas do Brasil Servicos Medicos SA	ONCO3.BZ	P7S61C107	Health Care	687,028	$1,453,668.77	0.46%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	6,635,373	$1,385,615.58	0.44%
Fulgent Sun International (Holding) Co., Ltd.	9802.TT	G36889106	Consumer Discretionary	284,969	$1,367,680.22	0.44%
PT Gudang Garam Tbk	GGRM.IJ	Y7121F165	Consumer Staples	990,047	$1,370,720.07	0.44%
Valesto Energy Berhad	VEB.MK	Y9036W101	Energy	29,014,400	$1,372,061.96	0.44%
Jaiprakash Power Ventures Ltd.	JPVL.IS	Y4253C102	Utilities	8,510,867	$1,343,126.73	0.43%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	2,113,845	$1,310,715.13	0.42%
PT Erajaya Swasembada Tbk	ERAA.IJ	Y712AZ104	Consumer Discretionary	53,883,079	$1,267,868.86	0.41%
Yankey Engineering Co., Ltd.	6691.TT	Y973A5108	Industrials	129,432	$1,290,016.90	0.41%
Cyberpower Systems, Inc.	3617.TT	Y1R54C118	Industrials	175,101	$1,238,159.49	0.40%
Nexteer Automotive Group Limited	1316.HK	G6501M105	Consumer Discretionary	1,927,137	$1,246,791.34	0.40%
PT Harum Energy Tbk	HRUM.IJ	Y71261104	Energy	12,920,505	$1,205,160.10	0.39%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	379,443	$1,174,464.11	0.38%
Otokar Otomotiv ve Savunma Sanayi A.S.	OTKAR.TI	M76023106	Industrials	78,926	$1,175,869.31	0.38%
Sri Trang Agro-Industry Pcl (Foreign)	STA/F.TB	Y81375217	Consumer Discretionary	2,602,200	$1,180,857.01	0.38%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	253,069	$1,149,801.79	0.37%
Sime Darby Berhad	SIME.MK	Y7962G108	Industrials	2,231,900	$1,151,392.57	0.37%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	344,627	$1,152,288.65	0.37%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	347,808	$1,140,667.65	0.36%
Evergreen International Storage & Transport Corp.	2607.TT	Y2376C108	Industrials	1,187,786	$1,130,630.93	0.36%
Pepkor Holdings Limited	PPH.SJ	S60064102	Consumer Discretionary	1,147,313	$1,132,390.47	0.36%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference)	TRPL4.BZ	P30576113	Utilities	224,703	$1,104,332.24	0.35%
Flexium Interconnect, Inc.	6269.TT	Y2573J104	Information Technology	385,355	$1,091,188.94	0.35%
Truworths International Limited	TRU.SJ	S8793H130	Consumer Discretionary	258,708	$1,093,144.58	0.35%
Vukile Property Fund Limited	VKE.SJ	S9468N170	Real Estate	1,510,774	$1,086,505.57	0.35%
HannStar Board Corporation	5469.TT	Y3062R102	Information Technology	570,897	$1,022,919.54	0.33%
Old Mutual Limited	OMU.SJ	S5790B132	Financials	1,641,057	$1,027,860.85	0.33%
Tong Yang Industry Co., Ltd.	1319.TT	Y8886R105	Consumer Discretionary	433,094	$1,044,838.58	0.33%
ANE (Cayman) Inc.	9956.HK	G1904L101	Industrials	1,273,360	$1,013,054.04	0.32%
Century Iron & Steel Industrial Co., Ltd.	9958.TT	Y1248T109	Materials	187,355	$995,105.36	0.32%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	1,635,824	$1,010,121.06	0.32%
Dexco SA	DXCO3.BZ	P3593G146	Materials	682,864	$1,000,821.85	0.32%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	1,167,000	$1,006,180.13	0.32%
Shanghai Industrial Holdings Limited	363.HK	Y7683K107	Industrials	835,973	$1,012,077.73	0.32%
Ichitan Group Pcl (Foreign)	ICHI/F.TB		Consumer Staples	2,276,900	$967,843.70	0.31%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	1,104,634	$981,744.71	0.31%
Poly Property Group Co., Limited	119.HK	Y7064G105	Real Estate	4,622,245	$971,150.68	0.31%
CGN New Energy Holdings Co., Ltd.	1811.HK	G20298108	Utilities	3,954,781	$952,511.22	0.30%
Sunonwealth Electric Machine Industry Co., Ltd.	2421.TT	Y8300T109	Industrials	291,084	$927,626.96	0.30%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	307,012	$865,302.27	0.28%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS.IJ	Y7136Y118	Utilities	11,808,558	$871,176.39	0.28%
Everest Medicines Limited	1952.HK	G3224E106	Health Care	329,264	$849,980.79	0.27%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	619,441	$857,259.85	0.27%
Maoyan Entertainment	1896.HK	G5804A107	Communication Services	706,915	$848,587.44	0.27%
Taokaenoi Food & Marketing Pcl (Foreign)	TKN/F.TB	Y8527J116	Consumer Staples	2,920,000	$788,334.01	0.25%
Budimex SA	BDX.PW	X0788V103	Industrials	5,291	$737,961.93	0.24%
Mahle-Metal Leve S.A.	LEVE3.BZ	P6528U106	Consumer Discretionary	108,975	$719,723.30	0.23%
Shenzhen International Holdings Limited	152.HK	G8086V146	Industrials	851,576	$644,763.89	0.21%
Asseco Poland S.A.	ACP.PW	X02540130	Information Technology	31,978	$639,931.66	0.20%
Chenbro Micom Co., Ltd.	8210.TT	Y1306B107	Information Technology	77,957	$614,847.95	0.20%
Evergreen Steel Corporation	2211.TT	Y2R6D5101	Materials	238,812	$615,102.81	0.20%
General Interface Solution Holding Limited	6456.TT	G3808R101	Information Technology	288,378	$611,746.30	0.20%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	69,708	$632,665.28	0.20%
Tiger Brands Limited	TBS.SJ	S84594142	Consumer Staples	64,487	$619,280.27	0.20%
X-Trade Brokers Dom Maklerski SA	XTB.PW	X98169117	Financials	74,683	$639,703.27	0.20%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	453,359	$585,303.98	0.19%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	591,820	$585,118.45	0.19%
Powertech Technology Inc.	6239.TT	Y7083Y103	Information Technology	167,051	$598,635.94	0.19%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	100,066	$591,145.52	0.19%
Cielo S.A.	CIEL3.BZ	P2859E100	Financials	749,011	$569,496.03	0.18%
Fortune Electric Co., Ltd.	1519.TT	Y26168107	Industrials	62,773	$551,329.11	0.18%
Foxsemicon Integrated Technology Inc.	3413.TT	Y2630J139	Information Technology	91,405	$577,607.39	0.18%
Global Brands Manufacture Ltd.	6191.TT	Y2714U117	Information Technology	274,417	$563,691.81	0.18%
Gold Circuit Electronics Ltd.	2368.TT	Y27431108	Information Technology	77,247	$556,108.88	0.18%
GPS Participacoes e Empreendimentos S.A.	GGPS3.BZ	P4R4AT137	Industrials	152,939	$561,468.81	0.18%
Kinpo Electronics Inc.	2312.TT	Y1063L108	Information Technology	1,104,796	$554,980.12	0.18%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	289,352	$569,373.54	0.18%
Run Long Construction Co. Limited	1808.TT	Y48096104	Industrials	184,501	$572,619.52	0.18%
Supreme Electronics Co., Ltd.	8112.TT	Y83133101	Information Technology	308,782	$550,304.24	0.18%
Taiwan Surface Mounting Technology Corp.	6278.TT	Y84660102	Information Technology	184,301	$566,101.90	0.18%
Vulcabras Azaleia SA	VULC3.BZ	P98074118	Consumer Discretionary	132,846	$575,441.38	0.18%
Camil Alimentos SA	CAML3.BZ	P1R1FL107	Consumer Staples	343,061	$534,267.04	0.17%
Meitu, Inc.	1357.HK	G5966D105	Communication Services	1,175,176	$517,906.27	0.17%
OUTsurance Group Ltd.	OUT.SJ	S6815J126	Financials	231,421	$521,764.86	0.17%
Tripod Technology Corporation	3044.TT	Y8974X105	Information Technology	88,081	$536,874.66	0.17%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	447,675	$508,594.70	0.16%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Materials	38,425,306	$514,514.84	0.16%
Sanyang Motor Co., Ltd.	2206.TT	Y7525U107	Consumer Discretionary	218,975	$514,264.21	0.16%
Tupy S.A.	TUPY3.BZ	P9414P108	Industrials	97,023	$510,849.27	0.16%
Anhui Expressway Co. Ltd. (Class H)	995.HK	Y01374100	Industrials	502,901	$469,677.59	0.15%
Enauta Participacoes S.A.	ENAT3.BZ	P3762E104	Energy	146,564	$465,466.50	0.15%
Geopark Limited	GPRK	G38327105	Energy	51,270	$469,633.20	0.15%
EFG Holding S.A.E.	HRHO.EY	M3047P109	Financials	729,380	$441,867.52	0.14%
China Education Group Holdings Limited	839.HK	G2163M103	Consumer Discretionary	648,200	$416,041.42	0.13%
Hana Microelectronics Pcl (Foreign)	HANA/F.TB	Y29974188	Information Technology	321,400	$410,776.36	0.13%
PT Berkah Beton Sadaya Tbk	BEBS.IJ	Y08076104	Materials	10,377,062	$33,725.45	0.01%
Wistron Neweb Corp - Rights	2313538D.TT		Information Technology	34,013	$34,824.96	0.01%
WT Microelectronics Co. Ltd. - Rights	2316246D.TT		Information Technology	60,217	$45,277.53	0.01%
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%
Federal Grid Co Unified Energy System PJSC	FEES.RM	X2393G109	Utilities	653,736,712	$0.00	0.00%
Mechel PJSC	MTLR.RM	X8487H101	Materials	580,351	$0.00	0.00%
Zhejiang Expressway Company, Ltd. (Rights)	2992.HK	Y9891F110	Industrials	0	$0.01	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.