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

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Holdings

Holdings of the Fund as of 6/2/2023
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Total Number of Holdings (excluding cash): 207

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	3,280,015	$3,165,232.62	1.03%
Mitac Holdings Corp.	3706.TT	Y60778100	Information Technology	2,867,957	$3,089,028.26	1.00%
Asia Vital Components Co., Ltd.	3017.TT	Y0392D100	Information Technology	444,229	$2,939,374.59	0.96%
WinWay Technology Co., Ltd.	6515.TT	Y96657112	Information Technology	108,895	$2,854,961.62	0.93%
PT Media Nusantara Citra Tbk	MNCN.IJ	Y71280104	Communication Services	65,467,135	$2,810,662.02	0.91%
Ennoconn Corporation	6414.TT	Y229BK101	Information Technology	295,453	$2,712,605.31	0.88%
Taisun Enterprise Co., Ltd.	1218.TT	Y85493107	Consumer Staples	2,709,178	$2,714,862.26	0.88%
United Integrated Services Co., Ltd.	2404.TT	Y9210Q102	Industrials	370,189	$2,720,664.20	0.88%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	2,819,041	$2,589,492.66	0.84%
Sercomm Corporation	5388.TT	Y7670W106	Information Technology	825,899	$2,589,089.15	0.84%
Capital A Berhad	CAPITALA.MK	Y0029V101	Industrials	14,736,000	$2,545,951.07	0.83%
TF Administradora Industrial, S. de R.L. de C.V.	TERRA13.MM	P2R51T187	Real Estate	1,396,412	$2,543,105.10	0.83%
Shougang Fushan Resources Group Limited	639.HK	Y7760F104	Materials	8,107,280	$2,524,111.46	0.82%
Fufeng Group Limited	546.HK	G36844119	Materials	4,456,299	$2,498,195.04	0.81%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	294,684	$2,496,401.70	0.81%
Tecnoglass Inc.	TGLS	G87264100	Industrials	61,284	$2,497,323.00	0.81%
Embraer SA	EMBR3.BZ	P3700H201	Industrials	627,131	$2,467,584.34	0.80%
Enauta Participacoes S.A.	ENAT3.BZ	P3762E104	Energy	920,604	$2,445,854.62	0.80%
Is Gayrimenkul Yatirim Ortakligi A.S.	ISGYO.TI	M57334100	Real Estate	5,436,080	$2,452,641.60	0.80%
Yulon Motor Co., Ltd.	2201.TT	Y9870K106	Consumer Discretionary	832,928	$2,470,903.87	0.80%
Companhia Brasileira de Distribuicao	PCAR3.BZ	P30558103	Consumer Staples	708,109	$2,430,249.96	0.79%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	575,950	$2,440,614.14	0.79%
PT Mitra Adiperkasa Tbk	MAPI.IJ	Y71299104	Consumer Discretionary	20,428,477	$2,432,585.59	0.79%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	1,412,121	$2,389,986.33	0.78%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	5,141,167	$2,388,193.72	0.78%
China Resources Medical Holdings Company Limited	1515.HK	G2133W108	Health Care	2,968,561	$2,364,254.93	0.77%
Dexco SA	DXCO3.BZ	P3593G146	Materials	1,330,415	$2,379,702.99	0.77%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	SARKY.TI	M82339108	Industrials	1,596,574	$2,354,280.72	0.77%
Wowprime Corp	2727.TT	Y969B9107	Consumer Discretionary	201,079	$2,356,087.76	0.77%
Colbun S.A.	COLBUN.CI	P2867K130	Utilities	15,489,783	$2,325,326.22	0.76%
Jastrzebska Spolka Weglowa SA	JSW.PW	X4038D103	Materials	235,153	$2,324,772.83	0.76%
Alpha Networks Inc.	3380.TT	Y0093T115	Information Technology	1,797,309	$2,293,940.48	0.75%
Sanyang Motor Co., Ltd.	2206.TT	Y7525U107	Consumer Discretionary	803,028	$2,316,870.19	0.75%
Sappi Limited	SAP.SJ	S73544108	Materials	995,952	$2,311,161.06	0.75%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	1,703,231	$2,312,226.75	0.75%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	2,600,612	$2,261,163.90	0.74%
Nuh Cimento Sanayi AS	NUHCM.TI	M4796C109	Materials	365,217	$2,276,837.11	0.74%
Regional Container Lines Pcl (Foreign)	RCL/F.TB	Y72509147	Industrials	3,323,600	$2,280,686.94	0.74%
US Dollar	$USD		Other	2,275,091	$2,275,091.39	0.74%
Dongyue Group Limited	189.HK	G2816P107	Materials	2,492,262	$2,230,140.97	0.73%
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (Class H)	1558.HK	Y9828F100	Health Care	2,698,628	$2,258,613.97	0.73%
Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES.TI	M10225106	Consumer Staples	768,843	$2,219,793.40	0.72%
Bradespar SA (Preference)	BRAP4.BZ	P1808W104	Materials	486,131	$2,202,308.10	0.72%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	5,284,755	$2,222,162.33	0.72%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	197,801	$2,191,081.01	0.71%
Bangchak Corporation Pcl (Foreign)	BCP/F.TB	Y0559Y103	Energy	2,272,500	$2,187,782.27	0.71%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	1,441,158	$2,173,113.11	0.71%
IEI Integration Corp.	3022.TT	Y38586106	Information Technology	734,304	$2,172,778.09	0.71%
Is Yatirim Menkul Degerler A.S.	ISMEN.TI	M6025C107	Financials	921,747	$2,182,998.79	0.71%
Wistron NeWeb Corporation	6285.TT	Y96739100	Information Technology	756,475	$2,195,633.62	0.71%
Intron Technology Holdings Limited	1760.HK	G4914A107	Consumer Discretionary	3,624,102	$2,146,455.76	0.70%
ODAS Elektrik Uretim ve Sanayi Ticaret A.S.	ODAS.TI	M7516T104	Utilities	6,431,221	$2,148,689.74	0.70%
Thai Oil Pcl (Foreign)	TOP/F.TB	Y8620B119	Energy	1,677,700	$2,161,637.62	0.70%
Topco Scientific Co., Ltd.	5434.TT	Y8896T109	Information Technology	331,407	$2,158,299.96	0.70%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	193,852	$2,132,025.03	0.69%
Aerospace Industrial Development Corporation	2634.TT	Y0R18S102	Industrials	1,127,876	$2,077,888.22	0.68%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	4,183,494	$2,080,920.60	0.68%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	881,695	$2,082,601.34	0.68%
Redefine Properties Limited	RDF.SJ	S6815L196	Real Estate	12,534,216	$2,077,595.46	0.68%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	1,108,604	$2,079,476.97	0.68%
X-Trade Brokers Dom Maklerski SA	XTB.PW	X98169117	Financials	209,680	$2,095,725.18	0.68%
Auren Energia SA	AURE3.BZ		Utilities	711,006	$2,018,182.74	0.66%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	497,320	$2,026,091.19	0.66%
Ultrapar Participacoes S.A.	UGPA3.BZ	P94396127	Energy	560,374	$2,036,349.82	0.66%
AcBel Polytech Inc.	6282.TT	Y0002J109	Industrials	1,218,602	$1,992,859.43	0.65%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	87,169	$1,995,473.94	0.65%
Telecom Egypt Company	ETEL.EY	M87886103	Communication Services	2,554,115	$2,013,274.37	0.65%
Banpu Public Company Limited (Foreign)	BANPU/F.TB	Y0697Z186	Energy	8,154,400	$1,959,650.77	0.64%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	216,740	$1,980,809.19	0.64%
TECO Electric & Machinery Co., Ltd.	1504.TT	Y8563V106	Industrials	1,105,346	$1,957,895.71	0.64%
Tekfen Holding A.S.	TKFEN.TI	M8788F103	Industrials	1,213,513	$1,942,065.02	0.63%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	589,480	$1,902,819.24	0.62%
Bermaz Auto Berhad	BAUTO.MK	Y0873J105	Consumer Discretionary	3,929,600	$1,863,880.66	0.61%
PT AKR Corporindo Tbk	AKRA.IJ	Y71161163	Energy	19,901,290	$1,832,534.35	0.60%
PT Indika Energy Tbk	INDY.IJ	Y71247103	Energy	15,999,481	$1,850,020.12	0.60%
West China Cement Ltd.	2233.HK	G9550B111	Materials	16,821,054	$1,849,421.45	0.60%
Alexander Marine Co., Ltd.	8478.TT	Y0036X108	Consumer Discretionary	87,296	$1,817,683.69	0.59%
Inspur Digital Enterprise Technology Limited	596.HK	G4820C130	Information Technology	4,386,708	$1,795,439.57	0.58%
Unizyx Holding Corporation	3704.TT	Y92941106	Information Technology	1,264,526	$1,784,897.04	0.58%
Vivotek Inc.	3454.TT	Y937A0112	Information Technology	300,557	$1,774,763.54	0.58%
Chin Hin Group Berhad	CHIN.MK	Y1520Z104	Industrials	1,903,100	$1,745,722.76	0.57%
Girisim Elektrik Taahhut Ticaret ve Sanyi A.S.	GESAN.TI	M5197P102	Industrials	599,888	$1,755,105.37	0.57%
Budimex SA	BDX.PW	X0788V103	Industrials	21,069	$1,730,505.14	0.56%
Camil Alimentos SA	CAML3.BZ	P1R1FL107	Consumer Staples	1,150,416	$1,690,784.24	0.55%
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA.TI	M2422Q104	Materials	318,458	$1,701,930.78	0.55%
Kaori Heat Treatment Co., Ltd.	8996.TT	Y4573A125	Industrials	190,925	$1,695,060.09	0.55%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	516,801	$1,666,718.35	0.54%
Meitu, Inc.	1357.HK	G5966D105	Communication Services	6,140,102	$1,625,666.72	0.53%
A-Living Smart City Services Co., Ltd. (Class H)	3319.HK	Y0038M100	Real Estate	2,371,315	$1,588,422.53	0.52%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	1,224,959	$1,611,436.39	0.52%
CSBC Corporation, Taiwan	2208.TT	Y1R21K110	Industrials	1,984,654	$1,596,083.46	0.52%
Marfrig Global Foods S.A.	MRFG3.BZ	P64386116	Consumer Staples	1,178,137	$1,591,196.50	0.52%
PT Bukit Asam Tbk	PTBA.IJ	Y8520P101	Energy	7,731,079	$1,598,011.14	0.52%
Tres Tentos Agroindustrial S.A.	TTEN3.BZ	P9368F106	Consumer Staples	640,690	$1,612,932.91	0.52%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	USIM5.BZ	P9632E117	Materials	1,073,093	$1,598,805.45	0.52%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	975,643	$1,605,040.23	0.52%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	1,668,700	$1,554,027.13	0.51%
Northam Platinum Holdings Limited	NPH.SJ	S56431109	Materials	190,022	$1,580,548.42	0.51%
PT Elang Mahkota Teknologi Tbk	EMTK.IJ	Y71259108	Communication Services	39,186,026	$1,574,878.71	0.51%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	225,698	$1,553,197.90	0.51%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	950,443	$1,572,489.04	0.51%
Companhia Brasileira de Aluminio	CBAV3.BZ	P3059U100	Materials	1,376,048	$1,541,801.53	0.50%
Bumi Armada Berhad	BAB.MK	Y10028119	Energy	10,806,400	$1,505,720.26	0.49%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	1,304,180	$1,502,720.70	0.49%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	5,555,816	$1,476,874.75	0.48%
China Risun Group Limited	1907.HK	G2120H106	Materials	3,382,677	$1,478,710.00	0.48%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference)	FESA4.BZ	P3054X117	Materials	147,546	$1,470,592.89	0.48%
Fusheng Precision Co., Ltd.	6670.TT	Y2676J100	Consumer Discretionary	206,947	$1,455,186.79	0.47%
PT Erajaya Swasembada Tbk	ERAA.IJ	Y712AZ104	Consumer Discretionary	44,644,154	$1,459,197.00	0.47%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	978,649	$1,456,205.48	0.47%
CAP S.A.	CAP.CI	P25625107	Materials	184,569	$1,426,936.13	0.46%
Hibiscus Petroleum Berhad	HIBI.MK	Y3184C108	Energy	6,876,900	$1,406,500.10	0.46%
Oncoclinicas do Brasil Servicos Medicos SA	ONCO3.BZ	P7S61C107	Health Care	644,594	$1,404,137.39	0.46%
Precious Shipping Pcl (Foreign)	PSL/F.TB	Y7078V148	Industrials	5,142,700	$1,407,121.38	0.46%
Topkey Corporation	4536.TT	Y8912M104	Consumer Discretionary	224,234	$1,429,031.78	0.46%
Alchip Technologies Limited	3661.TT	G02242108	Information Technology	25,379	$1,382,148.55	0.45%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	384,794	$1,385,878.14	0.45%
PT Sawit Sumbermas Sarana Tbk	SSMS.IJ	Y71391109	Consumer Staples	13,689,497	$1,398,724.35	0.45%
Supalai Pcl (Foreign)	SPALI/F.TB	Y8309K190	Real Estate	2,380,600	$1,392,343.47	0.45%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	282,213	$1,309,747.17	0.43%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Industrials	332,664	$1,276,597.43	0.42%
SVI Pcl (Foreign)	SVI/F.TB	Y8318M146	Information Technology	5,284,700	$1,277,660.25	0.42%
Turk Traktor ve Ziraat Makineleri A.S.	TTRAK.TI	M9044T101	Industrials	39,610	$1,284,715.72	0.42%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	432,403	$1,255,977.35	0.41%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	114,910	$1,221,091.98	0.40%
Star Petroleum Refining Pcl (Foreign)	SPRC/F.TB	Y8162W117	Energy	4,892,600	$1,225,361.96	0.40%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	883,983	$1,172,084.67	0.38%
Harmony Gold Mining Company Limited	HAR.SJ	S34320101	Materials	250,597	$1,177,138.83	0.38%
King Yuan Electronics Co., Ltd.	2449.TT	Y4801V107	Information Technology	648,866	$1,152,954.73	0.37%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	652,322	$1,130,315.58	0.37%
Powertech Technology Inc.	6239.TT	Y7083Y103	Information Technology	345,823	$1,149,466.77	0.37%
Zorlu Enerji Elektrik Uretim AS	ZOREN.TI	M9895U108	Utilities	4,592,518	$1,129,407.19	0.37%
Greatek Electronics Inc.	2441.TT	Y2858G106	Information Technology	590,432	$1,103,420.67	0.36%
Winbond Electronics Corporation	2344.TT	Y95873108	Information Technology	1,187,554	$1,110,825.34	0.36%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS.IJ	Y7136Y118	Utilities	11,230,703	$1,081,938.23	0.35%
Srinanaporn Marketing Pcl (Foreign)	SNNP/F.TB	Y813C1103	Consumer Staples	1,438,300	$1,061,935.72	0.35%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	770,091	$1,079,267.97	0.35%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	215,182	$1,059,137.82	0.34%
Cheng Uei Precision Industry Co., Ltd. (Foxlink)	2392.TT	Y13077105	Information Technology	761,066	$1,039,720.69	0.34%
Sinbon Electronincs Co., Ltd.	3023.TT	Y7989R103	Information Technology	92,020	$1,059,266.68	0.34%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	276,052	$1,036,656.18	0.34%
Marketech International Corp.	6196.TT	Y5845V102	Information Technology	235,730	$1,016,536.76	0.33%
Mavi Giyim Sanayi ve Ticaret SA (Class B)	MAVI.TI	M68551114	Consumer Discretionary	377,907	$1,023,754.16	0.33%
Megaworld Corporation	MEG.PM	Y59481112	Real Estate	28,093,000	$1,002,368.39	0.33%
PT Harum Energy Tbk	HRUM.IJ	Y71261104	Energy	10,615,322	$1,009,558.97	0.33%
Sansiri Pcl (Foreign)	SIRI/F.TB	Y7511B287	Real Estate	20,246,200	$1,020,002.75	0.33%
Alarko Holding A.S.	ALARK.TI	M04125106	Industrials	305,932	$998,815.04	0.32%
China Everbright Environment Group Ltd.	257.HK	Y14226107	Industrials	2,406,884	$970,041.81	0.32%
Compeq Manufacturing Co., Ltd.	2313.TT	Y1690B101	Information Technology	678,965	$987,491.61	0.32%
Macronix International Co., Ltd.	2337.TT	Y5369A104	Information Technology	897,862	$996,861.09	0.32%
AP (Thailand) Pcl (Foreign)	AP/F.TB	Y0209X117	Real Estate	2,935,900	$964,021.92	0.31%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	15,344,928	$950,010.76	0.31%
Tipco Asphalt Public Company Limited (Foreign)	TASCO/F.TB	Y8841G251	Materials	1,797,400	$941,958.73	0.31%
Vukile Property Fund Limited	VKE.SJ	S9468N170	Real Estate	1,474,152	$959,469.95	0.31%
General Interface Solution Holding Limited	6456.TT	G3808R101	Information Technology	383,780	$933,852.22	0.30%
China Yongda Automobiles Services Holdings Ltd.	3669.HK	G2162W102	Consumer Discretionary	1,453,960	$858,599.31	0.28%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	418,958	$843,159.65	0.27%
Seazen Group Limited	1030.HK	G7956A109	Real Estate	3,996,580	$817,118.73	0.27%
XD Inc.	2400.HK	G9830N109	Communication Services	301,148	$838,879.71	0.27%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	246,247	$805,116.75	0.26%
CIFI Holdings (Group) Co. Ltd.	884.HK	G2140A107	Real Estate	8,142,935	$789,613.53	0.26%
Gigabyte Technology Co., Ltd.	2376.TT	Y2711J107	Information Technology	117,870	$785,338.34	0.26%
Randon SA Implementos e Participacoes (Preference)	RAPT4.BZ	P7988W103	Industrials	348,906	$776,232.68	0.25%
Banco Pan SA (Preference)	BPAN4.BZ	P14996162	Financials	513,777	$713,616.69	0.23%
Getac Holdings Corp	3005.TT	Y6084L102	Information Technology	294,116	$696,665.19	0.23%
mBank S.A.	MBK.PW	X521A6104	Financials	7,264	$666,622.84	0.22%
Jentech Precision Industrial Comany Ltd.	3653.TT	Y4432G115	Information Technology	33,026	$646,814.39	0.21%
Ta Ya Electric Wire & Cable Co., Ltd.	1609.TT	Y8548S103	Industrials	608,704	$632,094.39	0.21%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	1,155,355	$646,191.98	0.21%
China Overseas Grand Oceans Group Limited	81.HK	Y1505S117	Real Estate	1,175,525	$571,997.02	0.19%
Betagro Public Company Limited (Foreign)	BTG/F.TB	Y0880B129	Consumer Staples	671,100	$544,068.83	0.18%
Chicony Electronics Co., Ltd.	2385.TT	Y1364B106	Information Technology	165,113	$567,237.83	0.18%
Lao Feng Xiang Co., Ltd. (Class B)	900905.CH	Y1424Z119	Consumer Discretionary	154,540	$545,548.15	0.18%
NetDragon Websoft Holdings Ltd.	777.HK	G6427W104	Communication Services	294,776	$559,896.67	0.18%
Poly Property Group Co., Limited	119.HK	Y7064G105	Real Estate	2,344,696	$547,664.70	0.18%
Taiwan Hon Chuan Enterprise Co., Ltd.	9939.TT	Y8421M108	Materials	161,887	$566,684.03	0.18%
Evergreen International Storage & Transport Corp.	2607.TT	Y2376C108	Industrials	568,050	$517,003.81	0.17%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Financials	853,882	$512,828.98	0.17%
Great Wall Enterprises Co., Ltd.	1210.TT	Y2866P106	Consumer Staples	307,928	$535,954.79	0.17%
Kinsus Interconnect Technology Corp.	3189.TT	Y4804T109	Information Technology	135,643	$526,466.18	0.17%
Omnia Holdings Limited	OMN.SJ	S58080102	Materials	163,152	$507,451.96	0.17%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	111,405	$537,307.28	0.17%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	504,329	$530,948.37	0.17%
Sigurd Microelectronics Corp.	6257.TT	Y79355106	Information Technology	281,490	$509,981.96	0.17%
BizLink Holding Inc.	3665.TT	G11474106	Industrials	56,401	$503,026.91	0.16%
CITIC Telecom International Holdings Limited	1883.HK	Y1640H109	Communication Services	1,268,853	$478,309.20	0.16%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	133,000	$506,654.39	0.16%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	484,714	$481,211.28	0.16%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	203,252	$478,760.65	0.16%
Petkim Petrokimya Holding A.S.	PETKM.TI	M7871F103	Materials	715,716	$493,115.86	0.16%
Robinsons Land Corporation	RLC.PM	Y73196126	Real Estate	1,911,500	$480,478.23	0.16%
Vestel Elektronik Sanayi ve Ticaret A.S.	VESTL.TI	M9747B100	Consumer Discretionary	209,635	$481,984.99	0.16%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	651,126	$493,290.90	0.16%
Kingboard Holdings Limited	148.HK	G52562140	Information Technology	168,521	$462,571.35	0.15%
Otokar Otomotiv ve Savunma Sanayi A.S.	OTKAR.TI	M76023106	Industrials	54,034	$449,059.09	0.15%
CIFI Ever Sunshine Services Group Limited	1995.HK	G2139U106	Real Estate	1,115,360	$434,045.21	0.14%
MLP Saglik Hizmetleri AS	MPARK.TI	M7030H107	Health Care	139,040	$433,401.83	0.14%
Sri Trang Agro-Industry Pcl (Foreign)	STA/F.TB	Y81375217	Consumer Discretionary	769,400	$421,039.20	0.14%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	577,060	$402,908.69	0.13%
Morimatsu International Holdings Company Limited	2155.HK	Y613N6104	Industrials	435,115	$388,752.50	0.13%
Peijia Medical Limited	9996.HK	G6981F109	Health Care	412,193	$365,204.18	0.12%
PT Berkah Beton Sadaya Tbk	BEBS.IJ	Y08076104	Materials	10,377,062	$191,892.61	0.06%
China Aoyuan Group Limited	3883.HK	G2119Z109	Real Estate	912,000	$68,654.17	0.02%
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	378,620,637	$0.00	0.00%
Mechel PJSC	MTLR.RM	X8487H101	Materials	580,351	$0.00	0.00%
Rosseti PJSC	RSTI.RM	X7S96R104	Utilities	41,053,967	$0.00	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.