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

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Holdings

Holdings of the Fund as of 1/5/2026
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Total Number of Holdings (excluding cash): 204

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
PT Energi Mega Persada Tbk	ENRG.IJ	Y71233103	Energy	42,384,809	$4,310,535.08	1.75%
EZconn Corporation	6442.TT	Y23839106	Information Technology	78,694	$3,310,558.21	1.34%
IOI Properties Group Bhd	IOIPG.MK	Y417A6104	Real Estate	4,123,000	$2,794,219.93	1.13%
PT Petrosea Tbk	PTRO.IJ	Y6826Q104	Materials	4,028,903	$2,695,336.10	1.09%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	690,345	$2,484,706.48	1.01%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	1,685,349	$2,452,629.94	1.00%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	403,668	$2,437,681.43	0.99%
Bradespar SA (Preference)	BRAP4.BZ	P1808W104	Materials	644,076	$2,426,026.79	0.98%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	1,070,235	$2,307,597.09	0.94%
Ral Yatirim Holding A.S.	RALYH.TI	M2014B101	Industrials	427,021	$2,280,222.07	0.93%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	42,278,543	$2,246,512.66	0.91%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	2,503,800	$2,238,006.62	0.91%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	20,189,214	$2,228,889.23	0.90%
PT Aneka Tambang Tbk	ANTM.IJ	Y7116R158	Materials	10,797,396	$2,196,190.33	0.89%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	3,591,207	$2,144,916.58	0.87%
Movida Participacoes S.A.	MOVI3.BZ	P6S8CC103	Industrials	1,216,988	$2,140,100.94	0.87%
WinWay Technology Co., Ltd.	6515.TT	Y96657112	Information Technology	22,041	$2,141,393.35	0.87%
Betagro Public Company Limited	BTG.TB	Y0880B103	Consumer Staples	3,586,500	$2,129,548.21	0.86%
Dynamic Holding Co., Ltd.	3715.TT		Information Technology	559,389	$2,113,511.49	0.86%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.	EKGYO.TI	M4030U105	Real Estate	4,284,712	$2,111,662.04	0.86%
Lingbao Gold Group Co., Ltd. (Class H)	3330.HK	Y52794107	Materials	863,470	$2,118,367.01	0.86%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	207,070	$2,093,929.11	0.85%
Mitac Holdings Corp.	3706.TT	Y60778100	Information Technology	711,568	$2,064,934.76	0.84%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	816,636	$2,066,654.49	0.84%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	790,404	$2,049,574.47	0.83%
West China Cement Ltd.	2233.HK	G9550B111	Materials	4,842,810	$2,027,849.01	0.82%
Enerya Enerji A.S.	ENERY.TI	M4049V110	Utilities	8,924,238	$1,972,961.35	0.80%
HannStar Board Corporation	5469.TT	Y3062R102	Information Technology	682,017	$1,964,021.41	0.80%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,491,575	$1,962,166.91	0.80%
Thaifoods Group Pcl	TFG.TB	Y8636A105	Consumer Staples	13,138,600	$1,937,736.70	0.79%
Chenbro Micom Co., Ltd.	8210.TT	Y1306B107	Information Technology	63,248	$1,921,774.67	0.78%
PT Adaro Andalan Indonesia Tbk	AADI.IJ	Y0044R101	Energy	4,579,835	$1,930,400.45	0.78%
DRDGOLD Limited	DRD.SJ	S22362107	Materials	587,159	$1,901,303.63	0.77%
Is Yatirim Menkul Degerler A.S.	ISMEN.TI	M6025C107	Financials	1,960,784	$1,886,197.47	0.77%
Sime Darby Berhad	SIME.MK	Y7962G108	Industrials	3,779,400	$1,902,457.18	0.77%
PT Dharma Satya Nusantara Tbk	DSNG.IJ	Y712D2112	Consumer Staples	20,678,649	$1,861,078.41	0.76%
Dekon Food and Agriculture Group (Class H)	2419.HK	Y202NM101	Consumer Staples	209,990	$1,859,745.29	0.75%
MAS P.L.C.	MSP.SJ	G5884M104	Real Estate	1,329,881	$1,828,164.14	0.74%
Sappi Limited	SAP.SJ	S73544108	Materials	1,222,317	$1,811,734.41	0.74%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	2,092,939	$1,791,863.85	0.73%
Macquarie Mexico Real Estate Management, S.A. de C.V.	FIBRAMQ.MM	P3515D155	Real Estate	956,948	$1,798,319.37	0.73%
Newborn Town Inc.	9911.HK	G6464H101	Communication Services	1,221,486	$1,805,861.34	0.73%
Pasifik Eurasia Lojistik Dis Ticaret AS	PASEU.TI	M7819M103	Industrials	597,454	$1,805,571.71	0.73%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	156,843	$1,770,392.14	0.72%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Utilities	353,602	$1,775,219.22	0.72%
ITEQ Corporation	6213.TT	Y4212E108	Information Technology	470,978	$1,779,472.63	0.72%
Net Holding A.S.	NTHOL.TI	M7341L102	Consumer Discretionary	1,591,350	$1,786,815.68	0.72%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	864,727	$1,771,683.84	0.72%
Sany Heavy Equipment International Holdings Company Limited	631.HK	G78163105	Industrials	1,568,050	$1,764,349.41	0.72%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	674,711	$1,740,441.54	0.71%
Kinetic Development Group Limited	1277.HK	G52593103	Energy	9,727,740	$1,761,779.90	0.71%
China Shineway Pharmaceutical Group Limited	2877.HK	G2110P100	Health Care	1,523,080	$1,715,706.09	0.70%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	1,133,120	$1,723,119.61	0.70%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	3,179,729	$1,711,967.75	0.69%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	5,997,800	$1,694,489.77	0.69%
EEKA Fashion Holdings Limited	3709.HK	G53964105	Consumer Discretionary	1,688,255	$1,661,067.94	0.67%
Innolux Corporation	3481.TT	Y4090E105	Information Technology	2,600,189	$1,642,864.41	0.67%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	1,391,291	$1,654,815.37	0.67%
PT Bukit Asam Tbk	PTBA.IJ	Y8520P101	Energy	11,615,241	$1,630,779.81	0.66%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	952,741	$1,633,474.45	0.66%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	2,916,500	$1,610,689.33	0.65%
Inter & Co, Inc. (Class A)	INTR	G4R20B107	Financials	177,467	$1,569,695.62	0.64%
PT Solusi Sinergi Digital Tbk	WIFI.IJ	Y806RA119	Communication Services	7,285,360	$1,543,039.25	0.63%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	579.HK	Y0R7A0107	Utilities	5,037,816	$1,501,242.56	0.61%
Fufeng Group Limited	546.HK	G36844119	Materials	1,454,859	$1,494,966.55	0.61%
Hua Medicine	2552.HK	G4644K102	Health Care	3,687,648	$1,501,513.72	0.61%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	2,785,287	$1,491,521.20	0.61%
Puregold Price Club, Inc.	PGOLD.PM	Y71617107	Consumer Staples	2,269,800	$1,496,910.40	0.61%
Pepco Group NV	PCO.PW	G6999C106	Consumer Discretionary	172,080	$1,489,452.27	0.60%
Yixin Group Limited	2858.HK	G9T43R102	Financials	4,634,230	$1,470,263.32	0.60%
COFCO Joycome Foods Ltd.	1610.HK	G22692100	Consumer Staples	7,080,143	$1,455,065.68	0.59%
Converge Information and Communication Technology Solutions, Inc.	CNVRG.PM	Y1757W105	Communication Services	5,710,800	$1,425,367.71	0.58%
ENEA S.A.	ENA.PW	X2232G104	Utilities	252,371	$1,434,731.58	0.58%
Global Brands Manufacture Ltd.	6191.TT	Y2714U117	Information Technology	416,030	$1,433,171.35	0.58%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS.IJ	Y7136Y118	Utilities	12,113,528	$1,420,916.84	0.58%
Brava Energia	BRAV3.BZ	P0001U147	Energy	485,171	$1,409,413.62	0.57%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H)	2252.HK	Y768JD106	Health Care	441,369	$1,404,829.81	0.57%
Jacobio Pharmaceuticals Group Co., Ltd.	1167.HK	G4987A109	Health Care	1,609,080	$1,372,354.47	0.56%
Azzas 2154 SA	AZZA3.BZ	P0R0NH101	Consumer Discretionary	289,332	$1,340,741.28	0.54%
Dogus Otomotiv Servis ve Ticaret A.S.	DOAS.TI	M28191100	Consumer Discretionary	290,406	$1,320,508.97	0.54%
JF SmartInvest Holdings Ltd	9636.HK	G5139W105	Financials	213,586	$1,323,977.74	0.54%
MRV Engenharia e Participacoes S.A.	MRVE3.BZ	P6986W107	Consumer Discretionary	878,191	$1,329,965.36	0.54%
HBM Holdings Limited	2142.HK	G4403H100	Health Care	811,980	$1,299,522.97	0.53%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	5,769,600	$1,307,698.88	0.53%
JG Summit Holdings, Inc.	JGS.PM	Y44425117	Industrials	3,108,700	$1,287,918.86	0.52%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	488,826	$1,292,057.02	0.52%
China Youran Dairy Group Limited	9858.HK	G2163J100	Consumer Staples	1,930,870	$1,220,221.64	0.50%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	283,657	$1,220,327.88	0.50%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	141,502	$1,238,677.58	0.50%
Lonking Holdings Ltd.	3339.HK	G5636C107	Industrials	3,207,788	$1,227,842.06	0.50%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,297,841	$1,242,374.54	0.50%
Tatung Co., Ltd.	2371.TT	Y8548J103	Industrials	1,288,352	$1,227,155.28	0.50%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	1,958,311	$1,189,771.03	0.48%
China Resources Medical Holdings Company Limited	1515.HK	G2133W108	Health Care	2,723,213	$1,178,778.20	0.48%
GPS Participacoes e Empreendimentos S.A.	GGPS3.BZ	P4R4AT137	Industrials	383,337	$1,171,712.43	0.48%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	USIM5.BZ	P9632E117	Materials	1,031,131	$1,174,524.28	0.48%
Alphamab Oncology	9966.HK	G0330A101	Health Care	930,580	$1,166,605.76	0.47%
Consun Pharmaceutical Group Limited	1681.HK	G2524A103	Health Care	559,587	$1,164,402.74	0.47%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	2,833,476	$1,164,558.64	0.47%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	3,823,529	$1,161,734.50	0.47%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	381,596	$1,134,332.40	0.46%
PT Surya Semesta Internusa Tbk	SSIA.IJ	Y7147Y131	Industrials	11,341,752	$1,129,638.50	0.46%
Q Technology (Group) Company Limited	1478.HK	G7306T105	Information Technology	949,986	$1,134,803.69	0.46%
361 Degrees International Limited	1361.HK	G88493104	Consumer Discretionary	1,527,094	$1,108,242.51	0.45%
PT Pakuwon Jati Tbk	PWON.IJ	Y712CA107	Real Estate	54,446,443	$1,117,241.01	0.45%
Direcional Engenharia SA	DIRR3.BZ	P3561Q100	Consumer Discretionary	404,609	$1,072,134.26	0.44%
Lepu Biopharma Co., Ltd. (Class H)	2157.HK	Y52282103	Health Care	1,604,740	$1,078,020.33	0.44%
Asrock Inc.	3515.TT	Y04080118	Information Technology	133,963	$1,039,938.02	0.42%
General Interface Solution Holding Limited	6456.TT	G3808R101	Information Technology	796,230	$1,046,604.52	0.42%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	610,864	$1,023,387.66	0.42%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	135,865	$1,021,431.15	0.41%
Sihuan Pharmaceutical Holdings Group Ltd.	460.HK	G8162K113	Health Care	5,936,790	$1,006,575.15	0.41%
Unipar Carbocloro SA (Preference B)	UNIP6.BZ	P9441U104	Materials	92,422	$1,011,900.63	0.41%
Yankey Engineering Co., Ltd.	6691.TT	Y973A5108	Industrials	56,411	$1,022,689.12	0.41%
CSBC Corporation, Taiwan	2208.TT	Y1R21K110	Industrials	1,547,220	$975,116.06	0.40%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	213,111	$995,814.75	0.40%
Reliance Power Limited	RPWR.IS	Y7236V105	Utilities	2,458,936	$976,381.03	0.40%
Sunonwealth Electric Machine Industry Co., Ltd.	2421.TT	Y8300T109	Industrials	197,327	$983,625.76	0.40%
Com7 Pcl	COM7.TB	Y12352103	Consumer Discretionary	1,546,000	$952,512.09	0.39%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	338,874	$951,458.00	0.39%
Tres Tentos Agroindustrial S.A.	TTEN3.BZ	P9368F106	Consumer Staples	311,995	$950,186.11	0.39%
Abbisko Cayman Limited	2256.HK	G0028A108	Health Care	533,740	$940,598.86	0.38%
Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES.TI	M10225106	Consumer Staples	2,462,393	$925,623.35	0.38%
Grainturk Tarim A.S.	GRTHO.TI	M5216X102	Consumer Staples	138,646	$926,642.27	0.38%
Keymed Biosciences Inc.	2162.HK	G5252B102	Health Care	128,590	$926,596.47	0.38%
Minerva S.A.	BEEF3.BZ	P6831V106	Consumer Staples	969,263	$937,369.40	0.38%
Phoenix Silicon International Corporation	8028.TT	Y6973R137	Information Technology	138,677	$902,613.92	0.37%
SINOPEC Engineering (Group) Co., Ltd. (Class H)	2386.HK	Y80359105	Industrials	942,450	$920,009.89	0.37%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	186,705	$896,278.38	0.36%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	555,568	$891,769.98	0.36%
Truworths International Limited	TRU.SJ	S8793H130	Consumer Discretionary	258,318	$889,972.63	0.36%
IRB Brasil Resseguros SA	IRBR3.BZ	P5876C106	Financials	89,014	$874,182.40	0.35%
PT Mitra Adiperkasa Tbk	MAPI.IJ	Y71299104	Consumer Discretionary	12,131,474	$862,547.80	0.35%
Sasol Limited	SOL.SJ	803866102	Materials	131,491	$860,409.87	0.35%
Electricity Generating Pcl	EGCO.TB	Y22834108	Utilities	231,800	$847,271.53	0.34%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	2,106,400	$847,256.85	0.34%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Health Care	1,049,663	$823,780.84	0.33%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira	INTB3.BZ	P5R68S100	Information Technology	370,262	$803,793.86	0.33%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	131,359	$824,499.72	0.33%
Evergrande Property Services Group Limited	6666.HK	G3224K102	Real Estate	5,400,370	$783,831.20	0.32%
Maanshan Iron and Steel Co., Ltd. (Class H)	323.HK	Y5361G109	Materials	2,387,113	$788,000.85	0.32%
Ripley Corp S.A.	RIPLEY.CI	P8130Y104	Consumer Discretionary	1,682,731	$782,182.67	0.32%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	18,178,100	$795,010.30	0.32%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	3,005,707	$752,838.51	0.31%
Cury Construtora e Incorporadora S.A.	CURY3.BZ	P3R15G105	Consumer Discretionary	126,170	$768,039.18	0.31%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	246,665	$731,446.75	0.30%
US Dollar	$USD		Other	745,084	$745,084.36	0.30%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	581,105	$720,281.91	0.29%
Evergreen Aviation Technologies Corporation	2645.TT	Y2R6G5108	Industrials	154,085	$704,476.62	0.29%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	157,298	$726,221.93	0.29%
Angang Steel Company Limited (Class H)	347.HK	Y0132D105	Materials	2,818,845	$698,793.87	0.28%
Boyaa Interactive International Limited	434.HK	G12775105	Communication Services	1,431,148	$700,374.15	0.28%
Star Plus Legend Holdings Limtied (Class H)	6683.HK	G8443S109	Consumer Staples	876,760	$689,211.85	0.28%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	251,249	$673,193.89	0.27%
Evergreen International Storage & Transport Corp.	2607.TT	Y2376C108	Industrials	356,597	$647,615.81	0.26%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	AHGAZ.TI	M1548W110	Utilities	1,178,370	$605,397.84	0.25%
Kinsus Interconnect Technology Corp.	3189.TT	Y4804T109	Information Technology	116,101	$619,282.73	0.25%
CanSino Biologics Inc. (Class H)	6185.HK	Y1099N102	Health Care	128,827	$601,991.24	0.24%
Fositek Corp.	6805.TT	Y261K6105	Information Technology	12,531	$592,810.28	0.24%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	538,479	$599,422.05	0.24%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	3,481,609	$595,355.14	0.24%
XXF Group Holdings Limited	2473.HK	G9831F113	Consumer Discretionary	580,890	$590,188.81	0.24%
Brazilian Real	$BRL		Other	2,993,725	$553,604.18	0.22%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	151,155	$530,003.37	0.22%
Linklogis Inc. (Class B)	9959.HK	G5571R101	Information Technology	1,863,340	$550,478.71	0.22%
Vukile Property Fund Limited	VKE.SJ	S9468N170	Real Estate	340,646	$519,270.59	0.21%
CIMC Enric Holdings Ltd.	3899.HK	G2198S109	Industrials	396,840	$490,865.28	0.20%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	63,231	$497,387.63	0.20%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Materials	59,693	$503,728.99	0.20%
Old Mutual Limited	OMU.SJ	S5790B132	Financials	529,213	$487,586.57	0.20%
Eternal Materials Co., Ltd.	1717.TT	Y23471108	Materials	307,034	$449,397.99	0.18%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	590,200	$434,769.06	0.18%
Marketech International Corp.	6196.TT	Y5845V102	Information Technology	51,047	$452,997.46	0.18%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	376,500	$447,708.10	0.18%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	117,341	$432,004.72	0.18%
Amata Corp Public Company Ltd.	AMATA.TB	Y0099Y159	Real Estate	824,200	$418,343.89	0.17%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	692,411	$424,231.49	0.17%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	994,013	$413,629.98	0.17%
PT Surya Citra Media Tbk	SCMA.IJ	Y7148M110	Communication Services	20,309,387	$414,311.49	0.17%
Test Research Inc.	3030.TT	Y8591M102	Information Technology	69,921	$407,368.49	0.17%
YSB Inc.	9885.HK	G9879S100	Health Care	583,470	$421,936.90	0.17%
Zylox-Tonbridge Medical Technolory Co., Ltd. (Class H)	2190.HK		Health Care	130,890	$411,901.28	0.17%
AU Optronics Corp.	2409.TT	Y0453H107	Information Technology	914,352	$402,074.86	0.16%
China Airlines Limited	2610.TT	Y1374F105	Industrials	598,605	$388,666.74	0.16%
Elite Advanced Laser Corporation	3450.TT	Y22878113	Information Technology	45,886	$389,715.53	0.16%
GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret A.S.	GENIL.TI	M4R44X104	Health Care	92,090	$398,191.82	0.16%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	167,757	$388,996.45	0.16%
Sunway Construction Group Berhad	SCGB.MK	Y83096100	Industrials	284,900	$405,050.51	0.16%
Xinhua Winshare Publishing and Media Company Ltd. (Class H)	811.HK	Y9725X105	Communication Services	296,710	$383,779.91	0.16%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	106,726	$374,383.11	0.15%
Topco Scientific Co., Ltd.	5434.TT	Y8896T109	Information Technology	39,748	$377,337.70	0.15%
Yulon Motor Co., Ltd.	2201.TT	Y9870K106	Consumer Discretionary	357,619	$361,637.74	0.15%
Amber Enterprises India Limited	AMBER.IS	Y0102T106	Consumer Discretionary	4,495	$334,167.79	0.14%
Asia Optical Co., Inc.	3019.TT	Y0368G103	Information Technology	78,744	$355,017.32	0.14%
Chinasoft International Ltd.	354.HK	G2110A111	Information Technology	503,320	$332,944.62	0.14%
FOXCONN Technology Co., Ltd.	2354.TT	Y3002R105	Information Technology	177,538	$342,719.36	0.14%
Guan Chong Berhad	GUAN.MK	Y2924C105	Consumer Staples	1,883,533	$342,249.74	0.14%
Huang Hsiang Construction Corporation	2545.TT	Y3744Z100	Real Estate	291,270	$354,653.99	0.14%
Kindom Development Co., Ltd.	2520.TT	Y4792R107	Real Estate	346,692	$351,138.32	0.14%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	64,751	$325,348.99	0.13%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	325,847	$292,557.67	0.12%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes (Preference)	CYRE4.BZ	P3R27S139	Consumer Discretionary	40,402	$179,376.52	0.07%
Indian Rupee	$INR		Other	1,503,940	$16,657.70	0.01%
Malaysian Ringgit	$MYR		Other	65,530	$16,092.75	0.01%
Chilean Peso	$CLP		Other	2	$0.00	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	$391.13	0.00%
Egyptian Pound	$EGP		Other	9,136	$192.97	0.00%
Euro	$EUR		Other	1	$0.86	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 Taiwan Dollar	$TWD		Other	0	$0.01	0.00%
New Turkish Lira	$TRY		Other	0	$0.00	0.00%
Nuevo Sol	$PEN		Other	2	$0.52	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	-101	($6.19)	0.00%
Thai Baht	$THB		Other	1	$0.02	0.00%
Zloty	$PLN		Other	23	$6.37	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.