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

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Holdings

Holdings of the Fund as of 9/18/2026
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Total Number of Holdings (excluding cash): 204

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ITEQ Corporation	6213.TT	Y4212E108	Information Technology	386,465	$6,144,504.53	2.77%
Holy Stone Enterprise Co., Ltd.	3026.TT	Y3272Z100	Information Technology	166,952	$4,189,240.27	1.89%
Kaori Heat Treatment Co., Ltd.	8996.TT	Y4573A125	Industrials	67,837	$3,054,133.33	1.38%
Pell Bio-Med Technology Co., Ltd.	6949.TT	Y6S8LC103	Health Care	1,685,467	$2,892,025.24	1.30%
Topoint Technology Co., Ltd.	8021.TT	Y88973105	Information Technology	188,939	$2,736,306.65	1.23%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	1,879,200	$2,636,039.30	1.19%
Reysas Gayrimenkul Yatirim Otakligi AS	RYGYO.TI	M8215U103	Real Estate	2,730,752	$2,608,847.18	1.17%
AmTRAN Technology Co., Ltd.	2489.TT	Y0124Y109	Consumer Discretionary	1,836,476	$2,552,708.88	1.15%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	856,562	$2,534,965.07	1.14%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	EUPWR.TI	M4117J114	Industrials	1,940,837	$2,480,881.29	1.12%
IRPC Pcl	IRPC.TB	Y4177E101	Energy	29,900,600	$2,458,259.51	1.11%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	1,224,968	$2,275,422.66	1.02%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	1,011,220	$2,240,756.51	1.01%
Nexa Resources SA	NEXA	L67359106	Materials	171,263	$2,228,131.63	1.00%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	571,992	$2,153,899.12	0.97%
Elite Semiconductor Microelectronics Technology Inc.	3006.TT	Y2287H105	Information Technology	229,558	$2,103,152.40	0.95%
BBB Foods Inc. (Class A)	TBBB	G0896C103	Consumer Staples	40,607	$2,085,169.45	0.94%
Thaifoods Group Pcl	TFG.TB	Y8636A105	Consumer Staples	6,844,300	$2,033,112.90	0.92%
Life Healthcare Group Holdings Limited	LHC.SJ	S4682C100	Health Care	2,660,392	$1,978,722.81	0.89%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	1,632,176	$1,967,545.46	0.89%
Companhia Brasileira de Aluminio	CBAV3.BZ	P3059U100	Materials	892,764	$1,952,240.68	0.88%
Grupo Mateus SA	GMAT3.BZ		Consumer Staples	1,994,467	$1,903,498.39	0.86%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	971,700	$1,902,435.67	0.86%
C Sun Manufacturing Ltd.	2467.TT	Y1823W105	Industrials	113,364	$1,884,492.47	0.85%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	1,133,366	$1,858,834.09	0.84%
Apex Mining Company, Inc.	APX.PM	Y01780140	Materials	5,983,300	$1,811,387.83	0.82%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	273,918	$1,820,878.72	0.82%
HTC Corporation	2498.TT	Y3732M111	Information Technology	1,464,026	$1,822,974.55	0.82%
Taiflex Scientific Co., Ltd.	8039.TT	Y83737109	Information Technology	215,545	$1,828,866.68	0.82%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	2,660,200	$1,716,129.33	0.77%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	291,672	$1,701,208.23	0.77%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	522,580	$1,683,315.22	0.76%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	327,573	$1,665,483.14	0.75%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	2,929,056	$1,627,336.72	0.73%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	32,280,562	$1,624,928.23	0.73%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	P12553247	Financials	543,419	$1,570,688.11	0.71%
Katilimevim Tasarruf Finansman AS	KTLEV.TI	M6250U103	Financials	3,452,818	$1,575,720.95	0.71%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	697,342	$1,544,009.75	0.70%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	3,843,543	$1,522,463.47	0.69%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	346,506	$1,516,389.90	0.68%
Empresa Nacional de Telecomunicaciones S.A.	ENTEL.CI	P37115105	Communication Services	365,362	$1,514,345.38	0.68%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	310,417	$1,483,241.37	0.67%
PT Darma Henwa Tbk	DEWA.IJ	Y711A6100	Materials	69,972,738	$1,459,820.30	0.66%
Reliance Power Limited	RPWR.IS	Y7236V105	Utilities	6,690,149	$1,474,372.64	0.66%
PT AKR Corporindo Tbk	AKRA.IJ	Y71161163	Energy	17,371,167	$1,439,843.00	0.65%
PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	Y7148G121	Materials	3,427,879	$1,454,456.69	0.65%
Transcend Information, Inc.	2451.TT	Y8968F102	Information Technology	163,189	$1,453,994.08	0.65%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	209,720	$1,410,163.16	0.64%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	132,528	$1,426,419.97	0.64%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	668,138	$1,431,172.33	0.64%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	3,335,900	$1,421,342.14	0.64%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	536,423	$1,395,107.49	0.63%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	P6125F114	Consumer Staples	767,269	$1,389,288.17	0.63%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	1,200,048	$1,383,398.82	0.62%
Weibo Corporation (Class A)	9898.HK	G9515T108	Communication Services	209,590	$1,377,176.72	0.62%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	5,638,600	$1,353,500.85	0.61%
Petkim Petrokimya Holding A.S.	PETKM.TI	M7871F103	Materials	3,010,214	$1,323,130.30	0.60%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	SARKY.TI	M82339108	Industrials	2,959,447	$1,329,938.56	0.60%
Q Technology (Group) Company Limited	1478.HK	G7306T105	Information Technology	1,909,661	$1,320,524.50	0.59%
PT Bukalapak.com Tbk	BUKA.IJ	Y1R0GP109	Consumer Discretionary	219,482,844	$1,287,071.65	0.58%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	1,408,313	$1,283,609.98	0.58%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	5,749,488	$1,281,265.64	0.58%
Machvision Inc.	3563.TT	Y5360T110	Information Technology	60,407	$1,276,130.56	0.57%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,622,326	$1,261,596.35	0.57%
Vukile Property Fund Limited	VKE.SJ	S9468N170	Real Estate	834,232	$1,236,336.43	0.56%
Betagro Public Company Limited	BTG.TB	Y0880B103	Consumer Staples	1,941,200	$1,223,170.06	0.55%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Materials	134,976	$1,227,243.22	0.55%
Ripley Corp S.A.	RIPLEY.CI	P8130Y104	Consumer Discretionary	2,605,151	$1,200,054.96	0.54%
Simpar SA	SIMH3.BZ		Industrials	815,130	$1,208,914.48	0.54%
Dongyue Group Limited	189.HK	G2816P107	Materials	780,446	$1,182,810.46	0.53%
Lonking Holdings Ltd.	3339.HK	G5636C107	Industrials	2,823,852	$1,186,008.48	0.53%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	2,404,581	$1,169,411.39	0.53%
Sigurd Microelectronics Corp.	6257.TT	Y79355106	Information Technology	153,552	$1,182,005.95	0.53%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	26,118,200	$1,152,014.22	0.52%
Auren Energia SA	AURE3.BZ	P0R8D0102	Utilities	471,057	$1,130,796.83	0.51%
Fufeng Group Limited	546.HK	G36844119	Materials	2,039,089	$1,143,613.58	0.51%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	1,582,113	$1,128,619.95	0.51%
Tanwan Inc.	9890.HK	G989M7107	Communication Services	947,130	$1,124,560.69	0.51%
Test Research Inc.	3030.TT	Y8591M102	Information Technology	134,772	$1,132,912.20	0.51%
Aksa Enerji Uretim A.S.	AKSEN.TI	M03829104	Utilities	828,493	$1,115,074.89	0.50%
Betterware de Mexico SAPI de CV	BWMX	P1666E105	Consumer Discretionary	63,882	$1,105,797.42	0.50%
Movida Participacoes S.A.	MOVI3.BZ	P6S8CC103	Industrials	726,106	$1,113,579.42	0.50%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	363,969	$1,101,364.86	0.50%
Empreendimentos Pague Menos S/A	PGMN3.BZ	P37191106	Consumer Staples	1,509,502	$1,082,690.25	0.49%
TR Anadolu Metal Madencilik Isletmeleri A.S.	TRMET.TI	M6411H108	Materials	402,581	$1,077,070.79	0.49%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	619,769	$1,076,989.66	0.48%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	97,477	$1,071,088.38	0.48%
CW Enerji Muhendislik Ticaret ve Sanayi AS	CWENE.TI	M2681T112	Industrials	2,175,636	$1,065,126.09	0.48%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	205,870	$1,067,235.45	0.48%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	348,334	$1,058,609.63	0.48%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	579.HK	Y0R7A0107	Utilities	5,107,773	$1,048,209.06	0.47%
US Dollar	$USD		Other	1,047,321	$1,047,321.28	0.47%
Azzas 2154 SA	AZZA3.BZ	P0R0NH101	Consumer Discretionary	364,751	$1,013,856.98	0.46%
Banpu Public Company Limited	BANPU.TB	Y069A8174	Energy	2,236,979	$993,392.52	0.45%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	2,398,975	$993,476.40	0.45%
MLP Saglik Hizmetleri AS	MPARK.TI	M7030H107	Health Care	112,592	$1,008,140.15	0.45%
PT Bukit Asam Persero Tbk	PTBA.IJ	Y8520P101	Energy	5,756,253	$1,002,922.01	0.45%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	7,789,305	$1,001,387.96	0.45%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	4,053,700	$968,857.55	0.44%
Dekon Food and Agriculture Group (Class H)	2419.HK	Y202NM101	Consumer Staples	130,023	$968,713.03	0.44%
Dynamic Holding Co., Ltd.	3715.TT		Information Technology	262,358	$978,809.10	0.44%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	350,540	$987,461.79	0.44%
PT Jasa Marga (Persero) Tbk	JSMR.IJ	Y71285103	Industrials	5,962,502	$968,255.19	0.44%
USI Corporation	1304.TT	Y9316H105	Materials	2,515,715	$970,248.19	0.44%
Wistron NeWeb Corporation	6285.TT	Y96739100	Information Technology	135,036	$967,200.00	0.44%
Fositek Corp.	6805.TT	Y261K6105	Information Technology	13,116	$947,696.81	0.43%
Xinyi Energy Holdings Limited	3868.HK	G9833A104	Utilities	9,460,719	$958,697.77	0.43%
Brava Energia	BRAV3.BZ	P0001U147	Energy	273,425	$922,108.16	0.42%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	1,033,610	$932,797.13	0.42%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	312,054	$928,205.18	0.42%
Truworths International Limited	TRU.SJ	S8793H130	Consumer Discretionary	356,818	$932,709.74	0.42%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	2,251,646	$906,938.09	0.41%
PT Indika Energy Tbk	INDY.IJ	Y71247103	Energy	5,774,403	$888,870.61	0.40%
Sunway Construction Group Berhad	SCGB.MK	Y83096100	Industrials	465,800	$899,302.71	0.40%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	1,089,302	$884,796.17	0.40%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	449,962	$869,892.77	0.39%
Jinan Acetate Chemical Co., Ltd.	4763.TT	G5138S105	Materials	545,925	$867,979.94	0.39%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	2,997,500	$858,934.06	0.39%
PT Mitra Adiperkasa Tbk	MAPI.IJ	Y71299104	Consumer Discretionary	10,127,174	$856,541.36	0.39%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Health Care	1,458,570	$835,694.25	0.38%
PT Elang Mahkota Teknologi Tbk	EMTK.IJ	Y71259108	Communication Services	31,903,910	$841,896.24	0.38%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	109,953	$838,091.46	0.38%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	321,032	$836,799.23	0.38%
Xtep International Holdings Limited	1368.HK	G98277109	Consumer Discretionary	1,889,316	$841,670.74	0.38%
China Airlines Limited	2610.TT	Y1374F105	Industrials	1,282,455	$813,584.23	0.37%
CIMC Enric Holdings Ltd.	3899.HK	G2198S109	Industrials	837,336	$827,164.54	0.37%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	10,030,063	$825,705.78	0.37%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	395,526	$788,799.38	0.36%
Is Yatirim Menkul Degerler A.S.	ISMEN.TI	M6025C107	Financials	1,110,001	$766,436.03	0.35%
Jastrzebska Spolka Weglowa SA	JSW.PW	X4038D103	Materials	77,678	$769,793.96	0.35%
Sime Darby Berhad	SIME.MK	Y7962G108	Industrials	1,286,800	$766,121.28	0.35%
AU Optronics Corp.	2409.TT	Y0453H107	Information Technology	791,582	$756,379.82	0.34%
DigiPlus Interactive Corp.	PLUS.PM	Y52573139	Consumer Discretionary	5,459,700	$760,321.51	0.34%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	1,524,936	$763,896.66	0.34%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	USIM5.BZ	P9632E117	Materials	556,317	$746,131.87	0.34%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	71,478	$723,581.63	0.33%
JG Summit Holdings, Inc.	JGS.PM	Y44425117	Industrials	2,370,600	$733,541.30	0.33%
MRV Engenharia e Participacoes S.A.	MRVE3.BZ	P6986W107	Consumer Discretionary	714,662	$726,518.28	0.33%
Parque Arauco S.A.	PARAUCO.CI	P76328106	Real Estate	178,245	$724,482.56	0.33%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.	TRENJ.TI	M5698Y107	Energy	350,009	$734,783.90	0.33%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	1,333,319	$708,696.95	0.32%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	739,260	$700,126.42	0.32%
Aksa Akrilik Kimya Sanayii A.S.	AKSA.TI	M0375X100	Consumer Discretionary	2,949,063	$655,985.52	0.30%
Raubex Group Limited	RBX.SJ	S68353101	Industrials	252,331	$667,346.03	0.30%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	357,251	$644,886.49	0.29%
I-Chiun Precision Industry Co., Ltd.	2486.TT	Y3857Q103	Information Technology	86,626	$647,734.78	0.29%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	Y71197100	Financials	9,723,703	$641,484.78	0.29%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	176,867	$652,510.02	0.29%
Amata Corp Public Company Ltd.	AMATA.TB	Y0099Y159	Real Estate	622,700	$621,251.97	0.28%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	410,537	$618,062.48	0.28%
Haitian International Holdings Limited	1882.HK	G4232C108	Industrials	279,869	$608,945.97	0.27%
Chin-Poon Industrial Co., Ltd.	2355.TT	Y15427100	Information Technology	450,116	$581,023.41	0.26%
Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY.TI	M78651102	Real Estate	3,350,231	$586,560.86	0.26%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	103,782	$587,766.44	0.26%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	1,530,400	$554,941.08	0.25%
ENEA S.A.	ENA.PW	X2232G104	Utilities	108,814	$563,964.95	0.25%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	255,665	$549,999.03	0.25%
Scientech Corporation	3583.TT	Y7T40T113	Information Technology	25,314	$559,478.25	0.25%
Data Patterns (India) Limited	DATAPATT.IS	Y2000Q101	Industrials	11,222	$528,246.27	0.24%
Thanachart Capital Pcl	TCAP.TB	Y8738D205	Financials	209,000	$526,772.19	0.24%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	1,186,581	$521,254.71	0.23%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	21,902	$505,444.03	0.23%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	604,774	$503,130.95	0.23%
361 Degrees International Limited	1361.HK	G88493104	Consumer Discretionary	896,099	$494,006.37	0.22%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	271,125	$486,360.27	0.22%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	1,139,650	$459,764.73	0.21%
Weikeng Industrial Co., Ltd.	3033.TT	Y9533L103	Information Technology	360,938	$472,727.93	0.21%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	3,608,246	$439,227.94	0.20%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	114,398	$454,320.17	0.20%
Eternal Materials Co., Ltd.	1717.TT	Y23471108	Materials	199,696	$448,903.39	0.20%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	278,078	$434,523.61	0.20%
MBK Pcl	MBK.TB	Y5925H155	Real Estate	688,700	$446,355.71	0.20%
Bangkok Life Assurance Pcl	BLA.TB	Y0608V118	Financials	580,700	$426,889.20	0.19%
Ch. Karnchang Public Company Ltd.	CK.TB	Y15663134	Industrials	763,900	$403,409.79	0.18%
Yulon Motor Co., Ltd.	2201.TT	Y9870K106	Consumer Discretionary	421,982	$393,252.01	0.18%
Alpargatas SA (Preference)	ALPA4.BZ	P0246W106	Consumer Discretionary	151,193	$379,698.04	0.17%
Evergreen International Storage & Transport Corp.	2607.TT	Y2376C108	Industrials	227,286	$381,403.97	0.17%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	52,980	$369,377.02	0.17%
Vina Concha y Toro S.A.	CONCHA.CI	P9796J100	Consumer Staples	379,094	$367,431.03	0.17%
SLC Agricola SA	SLCE3.BZ	P8711D107	Consumer Staples	100,201	$344,348.73	0.16%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	726,600	$353,189.41	0.16%
UPC Technology Corporation	1313.TT	Y9300L104	Materials	910,950	$351,330.60	0.16%
AcBel Polytech Inc.	6282.TT	Y0002J109	Industrials	251,709	$339,574.37	0.15%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	207,188	$343,764.16	0.15%
Mahle-Metal Leve S.A.	LEVE3.BZ	P6528U106	Consumer Discretionary	53,581	$343,170.86	0.15%
Sri Trang Gloves (Thailand) Pcl	STGT.TB	Y813B5139	Health Care	1,057,000	$336,184.83	0.15%
TravelSky Technology Ltd. (Class H)	696.HK	Y8972V101	Consumer Discretionary	291,348	$324,945.51	0.15%
Chun Yuan Steel Industrial Co., Ltd.	2010.TT	Y1626N104	Materials	463,755	$321,215.59	0.14%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	651,600	$308,119.06	0.14%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	26,613	$286,202.31	0.13%
Astral Foods Limited	ARL.SJ	S0752H102	Consumer Staples	24,104	$293,607.63	0.13%
Zetrix Ai Berhad	ZETRIX.MK	Y6147P116	Industrials	5,893,600	$288,795.78	0.13%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	266,050	$265,351.27	0.12%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	125,323	$272,099.73	0.12%
Valesto Energy Berhad	VEB.MK	Y9036W101	Energy	4,275,700	$261,895.14	0.12%
China BlueChemical Ltd. (Class H)	3983.HK	Y14251105	Materials	1,024,112	$250,633.51	0.11%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	152,547	$239,584.76	0.11%
Tianli International Holdings Limited	1773.HK	G88846103	Consumer Discretionary	2,524,093	$249,343.18	0.11%
China Risun Group Limited	1907.HK	G2120H106	Materials	881,978	$199,547.62	0.09%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	1,839,663	$172,351.89	0.08%
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi	BTCIM.TI	M19176102	Materials	2,683,936	$160,120.01	0.07%
Thai Baht	$THB		Other	3,874,966	$116,285.04	0.05%
Hong Kong Dollar	$HKD		Other	710,022	$90,507.44	0.04%
New Taiwan Dollar	$TWD		Other	2,352,021	$73,907.15	0.03%
South African Rand	$ZAR		Other	1,185,898	$72,975.66	0.03%
Brazilian Real	$BRL		Other	253,102	$49,215.72	0.02%
Malaysian Ringgit	$MYR		Other	165,079	$40,443.69	0.02%
Indian Rupee	$INR		Other	2,809,322	$29,301.53	0.01%
Yuan Renminbi	$CNY		Other	103,617	$15,473.59	0.01%
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	$462.17	0.00%
Egyptian Pound	$EGP		Other	9,136	$175.25	0.00%
Euro	$EUR		Other	1	$0.88	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 Turkish Lira	$TRY		Other	0	$0.00	0.00%
Philippine Peso	$PHP		Other	0	$0.00	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
Zloty	$PLN		Other	23	$6.03	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.