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

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Holdings

Holdings of the Fund as of 8/29/2025
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Total Number of Holdings (excluding cash): 203

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
XD Inc.	2400.HK	G9830N109	Communication Services	457,173	$4,738,572.17	1.73%
Q Technology (Group) Company Limited	1478.HK	G7306T105	Information Technology	1,987,069	$4,103,877.50	1.50%
Newborn Town Inc.	9911.HK	G6464H101	Communication Services	2,507,700	$3,959,945.42	1.45%
3SBio, Inc.	1530.HK	G8875G102	Health Care	987,487	$3,693,809.31	1.35%
Meitu, Inc.	1357.HK	G5966D105	Communication Services	2,167,266	$3,286,133.93	1.20%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	550,400	$3,034,290.11	1.11%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	1,231,443	$3,008,608.33	1.10%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	6,387,626	$2,980,785.68	1.09%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	5,201,154	$2,801,143.27	1.02%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.	EKGYO.TI	M4030U105	Real Estate	5,571,858	$2,803,046.30	1.02%
Marfrig Global Foods S.A.	MRFG3.BZ	P64386116	Consumer Staples	601,905	$2,767,597.87	1.01%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	1,190,216	$2,758,886.07	1.01%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	2,600,579	$2,733,994.68	1.00%
US Dollar	$USD		Other	2,701,957	$2,701,957.12	0.99%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	611,384	$2,710,823.80	0.99%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	1,783,351	$2,676,567.86	0.98%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	P6125F114	Consumer Staples	1,162,990	$2,620,164.02	0.96%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	402,906	$2,563,006.41	0.94%
PT Elang Mahkota Teknologi Tbk	EMTK.IJ	Y71259108	Communication Services	34,598,661	$2,564,279.75	0.94%
ENEA S.A.	ENA.PW	X2232G104	Utilities	480,416	$2,416,778.41	0.88%
Fufeng Group Limited	546.HK	G36844119	Materials	1,945,426	$2,318,387.32	0.85%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	2,739,800	$2,325,809.36	0.85%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	AHGAZ.TI	M1548W110	Utilities	2,770,927	$2,303,090.89	0.84%
Grupo de Inversiones Suramericana (Preference)	PFGRUPSU.CB	P4950L116	Financials	258,929	$2,297,829.16	0.84%
MAS P.L.C.	MSP.SJ	G5884M104	Real Estate	1,933,834	$2,302,169.44	0.84%
JF SmartInvest Holdings Ltd	9636.HK	G5139W105	Financials	231,786	$2,267,162.32	0.83%
Cury Construtora e Incorporadora S.A.	CURY3.BZ	P3R15G105	Consumer Discretionary	354,230	$2,231,803.53	0.81%
JG Summit Holdings, Inc.	JGS.PM	Y44425117	Industrials	5,265,700	$2,193,038.72	0.80%
Dongyue Group Limited	189.HK	G2816P107	Materials	1,296,402	$2,161,914.98	0.79%
Macquarie Mexico Real Estate Management, S.A. de C.V.	FIBRAMQ.MM	P3515D155	Real Estate	1,282,277	$2,139,375.22	0.78%
PT Aneka Tambang Tbk	ANTM.IJ	Y7116R158	Materials	11,532,887	$2,138,658.56	0.78%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	4,528,229	$2,117,353.33	0.77%
InnoCare Pharma Limited	9969.HK	G4783B103	Health Care	969,413	$2,101,605.09	0.77%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	723,212	$2,095,892.98	0.77%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	3,384,963	$2,092,938.77	0.76%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	188,235	$2,056,380.26	0.75%
Embotelladora Andina S.A. (Preference Class B)	ANDINAB.CI	P3697S103	Consumer Staples	508,941	$2,015,518.33	0.74%
Tres Tentos Agroindustrial S.A.	TTEN3.BZ	P9368F106	Consumer Staples	750,202	$2,024,302.00	0.74%
Maanshan Iron and Steel Co., Ltd. (Class H)	323.HK	Y5361G109	Materials	6,351,328	$1,963,528.22	0.72%
Asseco Poland S.A.	ACP.PW	X02540130	Information Technology	37,265	$1,931,923.77	0.71%
China BlueChemical Ltd. (Class H)	3983.HK	Y14251105	Materials	6,183,908	$1,935,567.90	0.71%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	217,407	$1,957,199.46	0.71%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	614,147	$1,902,980.66	0.69%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	1,066,236	$1,886,938.33	0.69%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	4,024,100	$1,900,565.12	0.69%
Tigerair Taiwan Co., Ltd.	6757.TT	Y88370104	Industrials	696,292	$1,901,888.17	0.69%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	1,479,413	$1,854,165.18	0.68%
Net Holding A.S.	NTHOL.TI	M7341L102	Consumer Discretionary	1,515,124	$1,865,037.27	0.68%
Bradespar SA (Preference)	BRAP4.BZ	P1808W104	Materials	606,948	$1,833,657.16	0.67%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	1,065,728	$1,822,127.94	0.67%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	17,033,667	$1,823,539.23	0.67%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,369,374	$1,848,141.38	0.67%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	345,875	$1,824,263.96	0.67%
Everest Medicines Limited	1952.HK	G3224E106	Health Care	220,718	$1,799,321.93	0.66%
Momentum Group Limited	MTM.SJ	S5S757103	Financials	894,731	$1,810,754.18	0.66%
Direcional Engenharia SA	DIRR3.BZ	P3561Q100	Consumer Discretionary	622,548	$1,774,001.91	0.65%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	669,815	$1,776,290.05	0.65%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	24,528,483	$1,743,116.66	0.64%
Minerva S.A.	BEEF3.BZ	P6831V106	Consumer Staples	1,554,083	$1,728,400.10	0.63%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	579.HK	Y0R7A0107	Utilities	5,520,379	$1,685,393.90	0.62%
DPC Dash Ltd	1405.HK	G2R04S104	Consumer Discretionary	149,837	$1,706,819.52	0.62%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	279,511	$1,691,446.01	0.62%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS.IJ	Y7136Y118	Utilities	16,168,291	$1,686,514.41	0.62%
Greentown China Holdings Limited	3900.HK	G4100M105	Real Estate	1,342,208	$1,680,448.49	0.61%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Utilities	389,271	$1,666,402.65	0.61%
Rechi Precision Co., Ltd.	4532.TT	Y7225T103	Industrials	2,079,684	$1,656,545.67	0.60%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	564,055	$1,610,936.46	0.59%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	2,210,069	$1,598,970.69	0.58%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	1,581,150	$1,583,527.68	0.58%
Sappi Limited	SAP.SJ	S73544108	Materials	964,511	$1,588,371.61	0.58%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	6,822,400	$1,547,914.89	0.57%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	742,008	$1,556,043.78	0.57%
Life Healthcare Group Holdings Limited	LHC.SJ	S4682C100	Health Care	2,019,129	$1,557,833.31	0.57%
Lonking Holdings Ltd.	3339.HK	G5636C107	Industrials	4,520,165	$1,565,574.07	0.57%
PT Ciputra Development Tbk	CTRA.IJ	Y7121J134	Real Estate	25,141,693	$1,556,647.92	0.57%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	15,635,382	$1,564,163.62	0.57%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	1,576,800	$1,557,575.64	0.57%
Akdital Holding	AKT.MC		Health Care	8,634	$1,500,491.92	0.55%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	1,146,259	$1,518,933.10	0.55%
Flytech Technology Co., Ltd.	6206.TT	Y2572Z109	Information Technology	414,909	$1,506,547.86	0.55%
IRB Brasil Resseguros SA	IRBR3.BZ	P5876C106	Financials	169,651	$1,497,238.99	0.55%
Is Yatirim Menkul Degerler A.S.	ISMEN.TI	M6025C107	Financials	1,431,578	$1,516,915.51	0.55%
Johnson Health Tech Co., Ltd.	1736.TT	Y4466K107	Consumer Discretionary	319,871	$1,506,761.30	0.55%
Country Garden Services Holding Co. Ltd.	6098.HK	G2453A108	Real Estate	1,760,898	$1,466,001.65	0.54%
PT Bukit Asam Tbk	PTBA.IJ	Y8520P101	Energy	9,976,863	$1,460,612.75	0.53%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	272,897	$1,415,359.75	0.52%
HannStar Board Corporation	5469.TT	Y3062R102	Information Technology	481,948	$1,415,740.37	0.52%
Angang Steel Company Limited (Class H)	347.HK	Y0132D105	Materials	5,091,396	$1,397,675.06	0.51%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	1,050,642	$1,396,272.16	0.51%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	3,437,500	$1,399,405.99	0.51%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	3,929,678	$1,385,748.01	0.51%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H)	2252.HK	Y768JD106	Health Care	523,207	$1,363,806.69	0.50%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	1,285,041	$1,336,883.01	0.49%
Bumi Armada Berhad	BAB.MK	Y10028119	Energy	15,312,500	$1,322,852.85	0.48%
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA.TI	M2422Q104	Materials	1,119,132	$1,316,396.02	0.48%
Shanghai Conant Optical Co., Ltd. (Class H)	2276.HK	Y7691N101	Health Care	213,504	$1,321,200.97	0.48%
Bank of Chongqing Co. Ltd. (Class H)	1963.HK	Y0R98B102	Financials	1,320,476	$1,263,644.48	0.46%
Compania Cervecerias Unidas S.A.	CCU.CI	P24905104	Consumer Staples	203,155	$1,256,802.57	0.46%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	728,743	$1,271,505.66	0.46%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	187,060	$1,271,781.09	0.46%
Manappuram Finance Ltd.	MGFL.IS	Y5759P141	Financials	418,170	$1,239,261.74	0.45%
PT Surya Citra Media Tbk	SCMA.IJ	Y7148M110	Communication Services	62,854,236	$1,219,246.46	0.45%
Tekfen Holding A.S.	TKFEN.TI	M8788F103	Industrials	480,293	$1,219,782.60	0.45%
DigiPlus Interactive Corp.	PLUS.PM	Y52573139	Consumer Discretionary	3,008,580	$1,210,884.25	0.44%
JSE Limited	JSE.SJ	S4254A102	Financials	169,047	$1,213,987.78	0.44%
Kindom Development Co., Ltd.	2520.TT	Y4792R107	Real Estate	1,042,346	$1,201,927.09	0.44%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	27,205,100	$1,209,303.69	0.44%
Alliances Developpement Immobilier S.A.	ADI.MC	V0192B109	Real Estate	19,758	$1,169,343.74	0.43%
Vivara Participacoes SA	VIVA3.BZ	P98017109	Consumer Discretionary	218,611	$1,169,291.43	0.43%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	22,772,019	$1,139,403.89	0.42%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	292,354	$1,147,366.02	0.42%
Guan Chong Berhad	GUAN.MK	Y23839106	Consumer Staples	5,311,133	$1,150,219.81	0.42%
China Resources Medical Holdings Company Limited	1515.HK	G2133W108	Health Care	2,381,610	$1,115,113.51	0.41%
EEKA Fashion Holdings Limited	3709.HK	G53964105	Consumer Discretionary	1,173,255	$1,119,749.59	0.41%
Oyak Cimento Fabrikalari AS	OYAKC.TI	M6802K108	Materials	1,893,406	$1,124,617.50	0.41%
361 Degrees International Limited	1361.HK	G88493104	Consumer Discretionary	1,333,103	$1,087,618.01	0.40%
CanSino Biologics Inc. (Class H)	6185.HK	Y1099N102	Health Care	176,849	$1,108,438.58	0.40%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	1,077,170	$1,062,377.00	0.39%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	315,086	$1,057,677.47	0.39%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	87,281	$1,030,368.10	0.38%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	1,859,194	$1,009,410.38	0.37%
Bangchak Corporation Pcl	BCP.TB	Y0559Y111	Energy	1,016,500	$1,011,951.39	0.37%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,071,069	$1,010,811.93	0.37%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	7,153,900	$989,335.15	0.36%
Fusheng Precision Co., Ltd.	6670.TT	Y2676J100	Consumer Discretionary	108,490	$942,239.56	0.34%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	160,229	$940,113.45	0.34%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	245,554	$933,210.92	0.34%
YDUQS Participacoes SA	YDUQ3.BZ	P3784E132	Consumer Discretionary	383,305	$929,657.54	0.34%
Dogus Otomotiv Servis ve Ticaret A.S.	DOAS.TI	M28191100	Consumer Discretionary	188,678	$867,106.97	0.32%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Health Care	1,129,221	$877,823.36	0.32%
Moneta Money Bank, a.s.	MONET.CP	X3R0GS100	Financials	119,962	$879,101.78	0.32%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	336,149	$855,386.02	0.31%
Banco Itau Chile SA	ITAUCL.CI	P5R3QP103	Financials	56,026	$799,504.13	0.29%
Huang Hsiang Construction Corporation	2545.TT	Y3744Z100	Real Estate	604,619	$800,032.09	0.29%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	995,575	$791,579.22	0.29%
Tatung Co., Ltd.	2371.TT	Y8548J103	Industrials	600,683	$782,051.78	0.29%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	121,767	$782,707.08	0.29%
Advancetek Enterprise Co., Ltd.	1442.TT	Y0018T125	Real Estate	463,343	$759,359.50	0.28%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	2,923,975	$768,923.38	0.28%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	285,875	$779,297.66	0.28%
Greentown Management Holdings Company Limited	9979.HK	G4102M103	Industrials	2,050,659	$760,233.24	0.28%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Materials	109,574	$776,257.77	0.28%
Innolux Corporation	3481.TT	Y4090E105	Information Technology	1,669,258	$767,196.99	0.28%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	3,932,100	$770,762.98	0.28%
Amber Enterprises India Limited	AMBER.IS	Y0102T106	Consumer Discretionary	8,998	$741,229.26	0.27%
Wanguo Gold Group Limited	3939.HK	G9430L107	Materials	188,492	$727,321.32	0.27%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	1,036,500	$701,629.61	0.26%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	982,867	$702,266.53	0.26%
PT Sawit Sumbermas Sarana Tbk	SSMS.IJ	Y71391109	Consumer Staples	7,832,302	$699,933.67	0.26%
SMU S.A.	SMU.CI		Consumer Staples	4,106,214	$701,622.63	0.26%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	358,545	$710,760.68	0.26%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	976,056	$680,795.26	0.25%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	170,721	$697,037.45	0.25%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	869,164	$692,321.45	0.25%
Douja Promotion Groupe Addoha SA	ADH.MC	V3077W107	Real Estate	160,388	$683,090.17	0.25%
Morimatsu International Holdings Company Limited	2155.HK	Y613N6104	Industrials	476,040	$679,053.19	0.25%
Vina Concha y Toro S.A.	CONCHA.CI	P9796J100	Consumer Staples	594,808	$687,605.19	0.25%
Weikeng Industrial Co., Ltd.	3033.TT	Y9533L103	Information Technology	750,171	$690,789.56	0.25%
KCE Electronics Public Company Limited	KCE.TB	Y45958157	Information Technology	820,300	$645,706.94	0.24%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	1,788,500	$668,031.41	0.24%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	238,954	$658,547.72	0.24%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	54,207	$625,946.44	0.23%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	263,683	$628,830.24	0.23%
China Yongda Automobiles Services Holdings Ltd.	3669.HK	G2162W102	Consumer Discretionary	2,195,643	$614,007.65	0.22%
Consun Pharmaceutical Group Limited	1681.HK	G2524A103	Health Care	319,747	$610,740.52	0.22%
Ecorodovias Infrastructura e Logistica SA	ECOR3.BZ	P3661R107	Industrials	401,123	$599,999.90	0.22%
PT Petrosea Tbk	PTRO.IJ	Y6826Q104	Materials	2,575,993	$595,543.82	0.22%
Converge Information and Communication Technology Solutions, Inc.	CNVRG.PM	Y1757W105	Communication Services	2,340,600	$573,414.23	0.21%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	Y71197100	Financials	7,102,172	$563,202.24	0.21%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Materials	18,931,999	$542,780.41	0.20%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	137,601	$548,693.78	0.20%
Electricity Generating Pcl	EGCO.TB	Y22834108	Utilities	140,300	$511,048.64	0.19%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	177,766	$533,116.35	0.19%
TOTVS S.A.	TOTS3.BZ	P92184103	Information Technology	65,150	$517,898.26	0.19%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	47,849	$493,080.42	0.18%
Banpu Public Company Limited	BANPU.TB	Y069A8133	Energy	3,125,500	$459,249.82	0.17%
COFCO Joycome Foods Ltd.	1610.HK	G22692100	Consumer Staples	1,995,636	$460,796.74	0.17%
Nan Pao Resins Chemical Co., Ltd.	4766.TT	Y6204T100	Materials	34,910	$464,213.21	0.17%
Redefine Properties Limited	RDF.SJ	S6815L196	Real Estate	1,670,129	$479,070.38	0.17%
Arcadyan Technology Corporation	3596.TT	Y02020116	Information Technology	56,012	$434,246.70	0.16%
Banco ABC Brasil SA (Preference)	ABCB4.BZ	P0763M135	Financials	106,052	$431,105.15	0.16%
Greatek Electronics Inc.	2441.TT	Y2858G106	Information Technology	218,799	$428,725.44	0.16%
Parque Arauco S.A.	PARAUCO.CI	P76328106	Real Estate	192,473	$443,808.09	0.16%
Ratch Group Pcl	RATCH.TB	Y719E9111	Utilities	510,100	$425,149.46	0.16%
Anhui Expressway Co. Ltd. (Class H)	995.HK	Y01374100	Industrials	269,262	$405,507.35	0.15%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	693,382	$411,821.61	0.15%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	1,324,795	$406,164.67	0.15%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	885,270	$402,310.95	0.15%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira	INTB3.BZ	P5R68S100	Information Technology	169,851	$388,769.92	0.14%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	43,667	$393,753.08	0.14%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.	VAMO3.BZ	P9680U112	Industrials	495,235	$395,505.01	0.14%
AK Medical Holdings Limited	1789.HK	G02014101	Health Care	496,258	$356,493.09	0.13%
Arcelik A.S.	ARCLK.TI	M1490L104	Consumer Discretionary	105,098	$349,924.94	0.13%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	126,839	$364,051.31	0.13%
Capital Securities Corporation	6005.TT	Y11003103	Financials	497,155	$354,531.97	0.13%
Genomma Lab Internacional, S.A.B. de C.V. (Class B)	LABB.MM	P48318102	Health Care	306,694	$367,584.99	0.13%
Baticim Bati Anadolu Cimento Sanayii A.S.	BTCIM.TI	M19176102	Materials	3,297,215	$322,131.51	0.12%
Randon SA Implementos e Participacoes (Preference)	RAPT4.BZ	P7988W103	Industrials	258,205	$321,455.73	0.12%
Ta Chen Stainless Pipe Co., Ltd.	2027.TT	Y8358R104	Materials	255,896	$325,626.85	0.12%
Tanco Holdings Berhad	TANC.MK	Y44391103	Industrials	1,676,000	$279,663.45	0.10%
New Taiwan Dollar	$TWD		Other	6,778,917	$221,743.39	0.08%
Thai Baht	$THB		Other	5,910,539	$182,768.14	0.07%
Brazilian Real	$BRL		Other	910,034	$167,630.85	0.06%
Yuan Renminbi	$CNY		Other	503,805	$70,652.99	0.03%
Indian Rupee	$INR		Other	1,503,940	$17,050.03	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	$365.45	0.00%
Egyptian Pound	$EGP		Other	9,136	$188.09	0.00%
Euro	$EUR		Other	1	$0.85	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	1	$0.06	0.00%
New Turkish Lira	$TRY		Other	0	$0.00	0.00%
Nuevo Sol	$PEN		Other	2	$0.50	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	($5.74)	0.00%
Zloty	$PLN		Other	23	$6.28	0.00%
Hong Kong Dollar	$HKD		Other	-550,085	($70,557.22)	-0.03%

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.