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

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Holdings

Holdings of the Fund as of 6/9/2025
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Total Number of Holdings (excluding cash): 203

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
DigiPlus Interactive Corp.	PLUS.PM	Y52573139	Consumer Discretionary	2,984,800	$3,469,409.14	1.40%
Newborn Town Inc.	9911.HK	G6464H101	Communication Services	2,487,740	$3,303,090.97	1.33%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	5,160,149	$2,755,642.49	1.11%
3SBio, Inc.	1530.HK	G8875G102	Health Care	979,752	$2,727,818.21	1.10%
Marfrig Global Foods S.A.	MRFG3.BZ	P64386116	Consumer Staples	597,160	$2,701,503.45	1.09%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	1,221,734	$2,591,347.25	1.05%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	P6125F114	Consumer Staples	1,153,821	$2,531,523.56	1.02%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	6,337,266	$2,483,732.97	1.00%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	2,580,075	$2,398,430.03	0.97%
PT Aneka Tambang Tbk	ANTM.IJ	Y7116R158	Materials	11,441,963	$2,407,961.11	0.97%
XD Inc.	2400.HK	G9830N109	Communication Services	453,489	$2,392,296.05	0.97%
MAS P.L.C.	MSP.SJ	G5884M104	Real Estate	1,918,587	$2,367,513.80	0.96%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	2,718,200	$2,371,239.44	0.96%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	399,730	$2,356,024.94	0.95%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	546,061	$2,326,985.53	0.94%
ENEA S.A.	ENA.PW	X2232G104	Utilities	476,630	$2,238,360.32	0.90%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	1,180,832	$2,239,034.39	0.90%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	606,564	$2,236,899.50	0.90%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.	EKGYO.TI	M4030U105	Real Estate	5,527,930	$2,179,190.38	0.88%
Macquarie Mexico Real Estate Management, S.A. de C.V.	FIBRAMQ.MM	P3515D155	Real Estate	1,272,168	$2,175,223.89	0.88%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	16,899,376	$2,185,427.30	0.88%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	717,509	$2,073,490.07	0.84%
Embotelladora Andina S.A. (Preference Class B)	ANDINAB.CI	P3697S103	Consumer Staples	504,927	$2,052,664.58	0.83%
Tigerair Taiwan Co., Ltd.	6757.TT	Y88370104	Industrials	690,803	$2,041,149.82	0.82%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	1,467,750	$1,926,289.78	0.78%
Rechi Precision Co., Ltd.	4532.TT	Y7225T103	Industrials	2,063,290	$1,935,726.48	0.78%
Tres Tentos Agroindustrial S.A.	TTEN3.BZ	P9368F106	Consumer Staples	744,287	$1,917,744.75	0.78%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	AHGAZ.TI	M1548W110	Utilities	2,749,082	$1,895,472.68	0.77%
Cury Construtora e Incorporadora S.A.	CURY3.BZ	P3R15G105	Consumer Discretionary	351,437	$1,907,088.73	0.77%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	609,306	$1,887,664.95	0.76%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	1,769,335	$1,887,049.75	0.76%
Asseco Poland S.A.	ACP.PW	X02540130	Information Technology	36,972	$1,849,071.69	0.75%
Grupo de Inversiones Suramericana (Preference)	PFGRUPSU.CB	P4950L116	Financials	206,115	$1,852,829.57	0.75%
Meitu, Inc.	1357.HK	G5966D105	Communication Services	2,150,234	$1,843,947.76	0.75%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	24,335,101	$1,855,551.44	0.75%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	1,057,829	$1,843,585.86	0.75%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	277,308	$1,819,034.50	0.74%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,358,577	$1,839,784.98	0.74%
Sappi Limited	SAP.SJ	S73544108	Materials	956,908	$1,822,489.14	0.74%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	215,694	$1,803,413.01	0.73%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS.IJ	Y7136Y118	Utilities	16,040,822	$1,795,529.37	0.73%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	579.HK	Y0R7A0107	Utilities	5,476,414	$1,779,443.81	0.72%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	3,358,024	$1,788,578.08	0.72%
JG Summit Holdings, Inc.	JGS.PM	Y44425117	Industrials	5,224,200	$1,785,228.26	0.72%
Momentum Group Limited	MTM.SJ	S5S757103	Financials	887,677	$1,769,233.76	0.71%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	3,992,400	$1,747,508.21	0.71%
Bumi Armada Berhad	BAB.MK	Y10028119	Energy	15,191,700	$1,723,679.44	0.70%
PT Bukit Asam Tbk	PTBA.IJ	Y8520P101	Energy	9,898,206	$1,732,878.93	0.70%
Bradespar SA (Preference)	BRAP4.BZ	P1808W104	Materials	602,161	$1,718,279.19	0.69%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	4,492,529	$1,713,742.75	0.69%
Q Technology (Group) Company Limited	1478.HK	G7306T105	Information Technology	1,971,406	$1,708,176.77	0.69%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	343,148	$1,695,891.25	0.69%
DPC Dash Ltd	1405.HK	G2R04S104	Consumer Discretionary	148,649	$1,690,511.15	0.68%
Fufeng Group Limited	546.HK	G36844119	Materials	1,921,358	$1,679,500.88	0.68%
Guan Chong Berhad	GUAN.MK	Y23839106	Consumer Staples	2,258,200	$1,686,779.74	0.68%
Kindom Development Co., Ltd.	2520.TT	Y4792R107	Real Estate	940,116	$1,654,129.30	0.67%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	664,533	$1,631,806.59	0.66%
InnoCare Pharma Limited	9969.HK	G4783B103	Health Care	961,969	$1,613,113.00	0.65%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Utilities	386,203	$1,597,851.59	0.65%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	186,750	$1,589,854.67	0.64%
Greentown China Holdings Limited	3900.HK	G4100M105	Real Estate	1,331,822	$1,595,224.70	0.64%
Life Healthcare Group Holdings Limited	LHC.SJ	S4682C100	Health Care	2,003,210	$1,591,846.47	0.64%
Net Holding A.S.	NTHOL.TI	M7341L102	Consumer Discretionary	1,503,178	$1,586,076.19	0.64%
Flytech Technology Co., Ltd.	6206.TT	Y2572Z109	Information Technology	411,639	$1,566,746.61	0.63%
Johnson Health Tech Co., Ltd.	1736.TT	Y4466K107	Consumer Discretionary	317,349	$1,562,811.33	0.63%
Dongyue Group Limited	189.HK	G2816P107	Materials	1,286,750	$1,523,202.76	0.62%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	736,158	$1,524,851.99	0.62%
China BlueChemical Ltd. (Class H)	3983.HK	Y14251105	Materials	6,135,376	$1,508,850.87	0.61%
Direcional Engenharia SA	DIRR3.BZ	P3561Q100	Consumer Discretionary	205,881	$1,513,321.97	0.61%
Everest Medicines Limited	1952.HK	G3224E106	Health Care	218,698	$1,520,153.32	0.61%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	1,568,685	$1,509,015.52	0.61%
IRB Brasil Resseguros SA	IRBR3.BZ	P5876C106	Financials	168,314	$1,514,706.55	0.61%
PT Ciputra Development Tbk	CTRA.IJ	Y7121J134	Real Estate	24,943,479	$1,498,728.94	0.61%
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA.TI	M2422Q104	Materials	1,110,309	$1,458,056.10	0.59%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	15,512,114	$1,466,670.39	0.59%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	3,410,400	$1,443,003.02	0.58%
Akdital Holding	AKT.MC		Health Care	8,566	$1,401,517.52	0.57%
Maanshan Iron and Steel Co., Ltd. (Class H)	323.HK	Y5361G109	Materials	6,300,115	$1,420,919.81	0.57%
Tekfen Holding A.S.	TKFEN.TI	M8788F103	Industrials	476,507	$1,402,162.17	0.57%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	6,768,500	$1,377,727.11	0.56%
Country Garden Services Holding Co. Ltd.	6098.HK	G2453A108	Real Estate	1,701,470	$1,385,392.96	0.56%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	1,057,325	$1,397,333.31	0.56%
Bank of Chongqing Co. Ltd. (Class H)	1963.HK	Y0R98B102	Financials	1,309,934	$1,358,693.97	0.55%
Compania Cervecerias Unidas S.A.	CCU.CI	P24905104	Consumer Staples	201,554	$1,349,231.62	0.55%
Minerva S.A.	BEEF3.BZ	P6831V106	Consumer Staples	1,541,830	$1,372,289.91	0.55%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	1,136,993	$1,340,131.30	0.54%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	1,564,400	$1,340,772.17	0.54%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	290,048	$1,279,082.59	0.52%
Manappuram Finance Ltd.	MGFL.IS	Y5759P141	Financials	415,218	$1,283,676.04	0.52%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	22,592,487	$1,259,065.97	0.51%
EEKA Fashion Holdings Limited	3709.HK	G53964105	Consumer Discretionary	1,164,061	$1,256,339.39	0.51%
JF SmartInvest Holdings Ltd	9636.HK	G5139W105	Financials	229,591	$1,268,211.79	0.51%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	722,998	$1,260,994.00	0.51%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	559,609	$1,262,748.74	0.51%
Advancetek Enterprise Co., Ltd.	1442.TT	Y0018T125	Real Estate	459,689	$1,243,158.57	0.50%
China Resources Medical Holdings Company Limited	1515.HK	G2133W108	Health Care	2,362,660	$1,237,345.19	0.50%
Is Yatirim Menkul Degerler A.S.	ISMEN.TI	M6025C107	Financials	1,420,291	$1,238,587.21	0.50%
JSE Limited	JSE.SJ	S4254A102	Financials	167,716	$1,229,650.10	0.50%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	270,746	$1,209,254.78	0.49%
PT Elang Mahkota Teknologi Tbk	EMTK.IJ	Y71259108	Communication Services	34,325,888	$1,183,041.74	0.48%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	7,097,600	$1,184,014.89	0.48%
YDUQS Participacoes SA	YDUQ3.BZ	P3784E132	Consumer Discretionary	380,284	$1,181,560.52	0.48%
Bangchak Corporation Pcl	BCP.TB	Y0559Y111	Energy	1,008,600	$1,134,554.72	0.46%
Lonking Holdings Ltd.	3339.HK	G5636C107	Industrials	4,484,138	$1,131,336.99	0.46%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	3,898,698	$1,133,307.07	0.46%
Fusheng Precision Co., Ltd.	6670.TT	Y2676J100	Consumer Discretionary	107,634	$1,103,227.94	0.45%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	312,600	$1,124,147.11	0.45%
Alliances Developpement Immobilier S.A.	ADI.MC	V0192B109	Real Estate	19,602	$1,097,276.90	0.44%
Huang Hsiang Construction Corporation	2545.TT	Y3744Z100	Real Estate	582,463	$1,096,793.44	0.44%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	86,594	$1,084,709.67	0.44%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,062,624	$1,096,264.88	0.44%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	1,068,678	$1,081,102.57	0.44%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H)	2252.HK	Y768JD106	Health Care	518,867	$1,088,262.60	0.44%
Oyak Cimento Fabrikalari AS	OYAKC.TI	M6802K108	Materials	1,878,479	$1,028,877.74	0.42%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	26,990,700	$1,049,221.09	0.42%
Angang Steel Company Limited (Class H)	347.HK	Y0132D105	Materials	5,052,278	$1,017,166.74	0.41%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	461,136	$984,187.03	0.40%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	2,192,854	$983,558.53	0.40%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	1,276,580	$1,000,393.77	0.40%
US Dollar	$USD		Other	997,982	$997,981.83	0.40%
HannStar Board Corporation	5469.TT	Y3062R102	Information Technology	478,147	$961,026.41	0.39%
Vivara Participacoes SA	VIVA3.BZ	P98017109	Consumer Discretionary	216,887	$955,440.81	0.39%
Shanghai Conant Optical Co., Ltd. (Class H)	2276.HK	Y7691N101	Health Care	212,104	$941,888.44	0.38%
Converge Information and Communication Technology Solutions, Inc.	CNVRG.PM	Y1757W105	Communication Services	2,322,200	$890,038.88	0.36%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	158,965	$891,510.23	0.36%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	1,042,906	$839,866.13	0.34%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	862,313	$844,987.79	0.34%
Dogus Otomotiv Servis ve Ticaret A.S.	DOAS.TI	M28191100	Consumer Discretionary	187,192	$846,767.25	0.34%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	333,499	$852,790.16	0.34%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	243,619	$833,033.42	0.34%
Tatung Co., Ltd.	2371.TT	Y8548J103	Industrials	614,424	$830,807.85	0.34%
Weikeng Industrial Co., Ltd.	3033.TT	Y9533L103	Information Technology	744,258	$836,153.44	0.34%
CanSino Biologics Inc. (Class H)	6185.HK	Y1099N102	Health Care	175,430	$793,560.50	0.32%
Moneta Money Bank, a.s.	MONET.CP	X3R0GS100	Financials	119,016	$802,233.42	0.32%
SMU S.A.	SMU.CI		Consumer Staples	4,073,840	$785,073.25	0.32%
361 Degrees International Limited	1361.HK	G88493104	Consumer Discretionary	1,322,863	$761,905.54	0.31%
Banco Itau Chile SA	ITAUCL.CI	P5R3QP103	Financials	55,585	$759,217.00	0.31%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Financials	1,120,227	$777,947.64	0.31%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	1,028,400	$763,309.40	0.31%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	355,720	$769,592.25	0.31%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	2,900,883	$739,278.42	0.30%
Greentown Management Holdings Company Limited	9979.HK	G4102M103	Industrials	2,034,989	$741,610.61	0.30%
Vina Concha y Toro S.A.	CONCHA.CI	P9796J100	Consumer Staples	590,120	$723,728.95	0.29%
Amber Enterprises India Limited	AMBER.IS	Y0102T106	Consumer Discretionary	8,932	$692,277.23	0.28%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	283,622	$691,008.50	0.28%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	987,725	$691,418.98	0.28%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	3,901,000	$698,523.39	0.28%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	237,068	$680,666.65	0.28%
Wanguo Gold Group Limited	3939.HK	G9430L107	Materials	187,492	$692,832.99	0.28%
Douja Promotion Groupe Addoha SA	ADH.MC	V3077W107	Real Estate	159,124	$668,229.46	0.27%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Materials	108,709	$674,143.30	0.27%
Innolux Corporation	3481.TT	Y4090E105	Information Technology	1,656,098	$657,976.51	0.27%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	261,606	$674,059.24	0.27%
PT Sawit Sumbermas Sarana Tbk	SSMS.IJ	Y71391109	Consumer Staples	7,770,554	$663,605.31	0.27%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	1,774,400	$673,476.35	0.27%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	96,835	$641,990.87	0.26%
China Yongda Automobiles Services Holdings Ltd.	3669.HK	G2162W102	Consumer Discretionary	2,178,157	$621,705.95	0.25%
PT Surya Citra Media Tbk	SCMA.IJ	Y7148M110	Communication Services	62,358,697	$612,424.76	0.25%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	975,118	$585,311.13	0.24%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	176,365	$567,318.47	0.23%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	169,375	$549,795.08	0.22%
Ecorodovias Infrastructura e Logistica SA	ECOR3.BZ	P3661R107	Industrials	397,960	$500,889.17	0.20%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	53,779	$491,972.34	0.20%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	Y71197100	Financials	7,046,180	$492,140.45	0.20%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	47,472	$476,242.72	0.19%
Consun Pharmaceutical Group Limited	1681.HK	G2524A103	Health Care	316,647	$466,424.16	0.19%
Electricity Generating Pcl	EGCO.TB	Y22834108	Utilities	139,200	$458,033.08	0.19%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Materials	18,782,740	$476,630.81	0.19%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	43,324	$470,243.83	0.19%
TOTVS S.A.	TOTS3.BZ	P92184103	Information Technology	64,637	$475,344.72	0.19%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	136,515	$478,160.29	0.19%
Baticim Bati Anadolu Cimento Sanayii A.S.	BTCIM.TI	M19176102	Materials	3,271,219	$440,419.66	0.18%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	878,292	$436,642.87	0.18%
PT Petrosea Tbk	PTRO.IJ	Y6826Q104	Materials	2,555,684	$456,777.41	0.18%
Redefine Properties Limited	RDF.SJ	S6815L196	Real Estate	1,656,961	$436,408.17	0.18%
Anhui Expressway Co. Ltd. (Class H)	995.HK	Y01374100	Industrials	266,970	$417,742.50	0.17%
Banpu Public Company Limited	BANPU.TB	Y069A8133	Energy	3,100,900	$421,424.58	0.17%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira	INTB3.BZ	P5R68S100	Information Technology	168,511	$432,673.84	0.17%
Randon SA Implementos e Participacoes (Preference)	RAPT4.BZ	P7988W103	Industrials	256,169	$411,782.87	0.17%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	120,807	$431,572.02	0.17%
Banco ABC Brasil SA (Preference)	ABCB4.BZ	P0763M135	Financials	105,217	$398,237.54	0.16%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	688,337	$403,465.80	0.16%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	1,313,681	$391,700.03	0.16%
COFCO Joycome Foods Ltd.	1610.HK	G22692100	Consumer Staples	1,979,837	$391,029.00	0.16%
Greatek Electronics Inc.	2441.TT	Y2858G106	Information Technology	217,075	$404,409.55	0.16%
KCE Electronics Public Company Limited	KCE.TB	Y45958157	Information Technology	813,700	$400,995.35	0.16%
Morimatsu International Holdings Company Limited	2155.HK	Y613N6104	Industrials	472,457	$385,894.11	0.16%
Nan Pao Resins Chemical Co., Ltd.	4766.TT	Y6204T100	Materials	34,636	$405,315.44	0.16%
Parque Arauco S.A.	PARAUCO.CI	P76328106	Real Estate	190,955	$407,497.97	0.16%
Ratch Group Pcl	RATCH.TB	Y719E9111	Utilities	506,000	$391,075.89	0.16%
Tanco Holdings Berhad	TANC.MK	Y44391103	Industrials	1,662,800	$389,120.49	0.16%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.	VAMO3.BZ	P9680U112	Industrials	491,331	$390,481.63	0.16%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	185,581	$407,679.25	0.16%
AK Medical Holdings Limited	1789.HK	G02014101	Health Care	492,351	$382,067.36	0.15%
Capital Securities Corporation	6005.TT	Y11003103	Financials	493,236	$377,109.65	0.15%
Arcadyan Technology Corporation	3596.TT	Y02020116	Information Technology	55,571	$356,227.00	0.14%
Genomma Lab Internacional, S.A.B. de C.V. (Class B)	LABB.MM	P48318102	Health Care	304,275	$348,495.39	0.14%
Yuan Renminbi	$CNY		Other	2,274,700	$316,832.65	0.13%
Arcelik A.S.	ARCLK.TI	M1490L104	Consumer Discretionary	104,269	$295,121.83	0.12%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	125,838	$306,434.97	0.12%
Ta Chen Stainless Pipe Co., Ltd.	2027.TT	Y8358R104	Materials	253,879	$300,907.16	0.12%
Hong Kong Dollar	$HKD		Other	1,717,844	$218,892.24	0.09%
Brazilian Real	$BRL		Other	392,648	$70,635.33	0.03%
New Taiwan Dollar	$TWD		Other	1,266,596	$42,304.46	0.02%
Indian Rupee	$INR		Other	1,667,026	$19,467.22	0.01%
Philippine Peso	$PHP		Other	1,535,915	$27,514.51	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	$354.57	0.00%
Egyptian Pound	$EGP		Other	9,136	$184.04	0.00%
Euro	$EUR		Other	1	$0.83	0.00%
Federal Grid Co Unified Energy System PJSC	FEES.RM	X2393G109	Utilities	653,736,712	$0.00	0.00%
Forint	$HUF		Other	8	$0.02	0.00%
Malaysian Ringgit	$MYR		Other	3	$0.64	0.00%
Mechel PJSC	MTLR.RM	X8487H101	Materials	580,351	$0.00	0.00%
Mexican Peso	$MXN		Other	-127,034	($6,669.84)	0.00%
New Turkish Lira	$TRY		Other	134,410	$3,425.97	0.00%
Nuevo Sol	$PEN		Other	2	$0.48	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
South African Rand	$ZAR		Other	-17,019	($959.69)	0.00%
Thai Baht	$THB		Other	-33,203	($1,016.52)	0.00%
Zloty	$PLN		Other	23	$6.13	0.00%
Chilean Peso	$CLP		Other	-54,494,775	($58,171.82)	-0.02%

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.