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

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Holdings

Holdings of the Fund as of 9/2/2026
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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	398,291	$6,715,233.12	2.83%
Pell Bio-Med Technology Co., Ltd.	6949.TT	Y6S8LC103	Health Care	86,852	$4,070,632.57	1.72%
Katilimevim Tasarruf Finansman AS	KTLEV.TI	M6250U103	Financials	3,558,532	$3,758,000.79	1.59%
Holy Stone Enterprise Co., Ltd.	3026.TT	Y3272Z100	Information Technology	172,061	$3,712,806.96	1.57%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	EUPWR.TI	M4117J114	Industrials	2,000,258	$3,444,007.47	1.45%
Reysas Gayrimenkul Yatirim Otakligi AS	RYGYO.TI	M8215U103	Real Estate	2,814,311	$2,810,056.87	1.19%
Topoint Technology Co., Ltd.	8021.TT	Y88973105	Information Technology	194,720	$2,811,376.81	1.19%
Kaori Heat Treatment Co., Ltd.	8996.TT	Y4573A125	Industrials	69,913	$2,781,917.68	1.17%
IRPC Pcl	IRPC.TB	Y4177E101	Energy	30,815,900	$2,589,377.15	1.09%
AmTRAN Technology Co., Ltd.	2489.TT	Y0124Y109	Consumer Discretionary	1,892,672	$2,515,346.89	1.06%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	882,773	$2,504,675.07	1.06%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	1,936,800	$2,383,038.49	1.01%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	1,042,162	$2,355,306.74	0.99%
Nexa Resources SA	NEXA	L67359106	Materials	176,507	$2,354,603.38	0.99%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	1,262,450	$2,271,464.87	0.96%
C Sun Manufacturing Ltd.	2467.TT	Y1823W105	Industrials	116,832	$2,238,076.43	0.94%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	337,602	$2,209,062.02	0.93%
Taiflex Scientific Co., Ltd.	8039.TT	Y83737109	Information Technology	222,142	$2,190,604.79	0.92%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	589,503	$2,114,446.82	0.89%
Elite Semiconductor Microelectronics Technology Inc.	3006.TT	Y2287H105	Information Technology	236,581	$2,094,855.53	0.88%
BBB Foods Inc. (Class A)	TBBB	G0896C103	Consumer Staples	41,849	$2,065,248.15	0.87%
Thaifoods Group Pcl	TFG.TB	Y8636A105	Consumer Staples	7,054,000	$2,063,965.79	0.87%
Companhia Brasileira de Aluminio	CBAV3.BZ	P3059U100	Materials	920,082	$2,009,129.05	0.85%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	1,682,147	$1,988,913.38	0.84%
HTC Corporation	2498.TT	Y3732M111	Information Technology	1,508,825	$1,976,740.62	0.83%
Life Healthcare Group Holdings Limited	LHC.SJ	S4682C100	Health Care	2,741,845	$1,968,613.55	0.83%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	1,001,400	$1,945,851.91	0.82%
Grupo Mateus SA	GMAT3.BZ		Consumer Staples	2,055,496	$1,920,177.81	0.81%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	282,303	$1,899,829.69	0.80%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	1,168,067	$1,895,058.28	0.80%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	538,579	$1,894,899.27	0.80%
PT Darma Henwa Tbk	DEWA.IJ	Y711A6100	Materials	72,115,056	$1,835,877.52	0.78%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	2,741,800	$1,851,316.69	0.78%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	33,268,327	$1,733,504.36	0.73%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	718,693	$1,684,634.37	0.71%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	216,140	$1,692,777.11	0.71%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	3,018,732	$1,656,480.18	0.70%
PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	Y7148G121	Materials	3,532,828	$1,666,428.30	0.70%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	P12553247	Financials	560,048	$1,644,119.25	0.69%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	3,961,218	$1,600,773.82	0.68%
Reliance Power Limited	RPWR.IS	Y7236V105	Utilities	6,894,863	$1,600,734.18	0.68%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	300,603	$1,621,499.63	0.68%
Apex Mining Company, Inc.	APX.PM	Y01780140	Materials	6,166,600	$1,577,009.51	0.67%
Empresa Nacional de Telecomunicaciones S.A.	ENTEL.CI	P37115105	Communication Services	376,543	$1,564,499.77	0.66%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	688,583	$1,556,211.20	0.66%
Transcend Information, Inc.	2451.TT	Y8968F102	Information Technology	168,184	$1,568,574.63	0.66%
CW Enerji Muhendislik Ticaret ve Sanayi AS	CWENE.TI	M2681T112	Industrials	2,242,245	$1,547,976.90	0.65%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	357,108	$1,544,536.23	0.65%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	1,236,789	$1,544,310.82	0.65%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	SARKY.TI	M82339108	Industrials	3,050,056	$1,522,091.19	0.64%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	P6125F114	Consumer Staples	790,759	$1,497,833.10	0.63%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	136,584	$1,484,823.89	0.63%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	319,921	$1,485,576.96	0.63%
Q Technology (Group) Company Limited	1478.HK	G7306T105	Information Technology	1,968,128	$1,460,689.12	0.62%
Weibo Corporation (Class A)	9898.HK	G9515T108	Communication Services	216,007	$1,469,547.80	0.62%
Aksa Enerji Uretim A.S.	AKSEN.TI	M03829104	Utilities	853,858	$1,440,983.73	0.61%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	552,836	$1,429,146.27	0.60%
PT Bukalapak.com Tbk	BUKA.IJ	Y1R0GP109	Consumer Discretionary	226,202,628	$1,426,904.78	0.60%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	5,811,100	$1,395,117.43	0.59%
Machvision Inc.	3563.TT	Y5360T110	Information Technology	62,255	$1,390,363.62	0.59%
PT AKR Corporindo Tbk	AKRA.IJ	Y71161163	Energy	17,903,010	$1,406,629.06	0.59%
Dongyue Group Limited	189.HK	G2816P107	Materials	804,341	$1,370,339.37	0.58%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Materials	139,110	$1,370,417.71	0.58%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	3,437,900	$1,351,533.95	0.57%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	5,925,516	$1,346,011.03	0.57%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,671,967	$1,301,663.70	0.55%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	1,451,405	$1,292,024.82	0.55%
Tanwan Inc.	9890.HK	G989M7107	Communication Services	976,128	$1,292,068.66	0.55%
Petkim Petrokimya Holding A.S.	PETKM.TI	M7871F103	Materials	3,102,377	$1,281,602.33	0.54%
Lonking Holdings Ltd.	3339.HK	G5636C107	Industrials	2,910,309	$1,261,826.05	0.53%
Test Research Inc.	3030.TT	Y8591M102	Information Technology	138,897	$1,260,475.77	0.53%
Vukile Property Fund Limited	VKE.SJ	S9468N170	Real Estate	859,774	$1,265,133.31	0.53%
Azzas 2154 SA	AZZA3.BZ	P0R0NH101	Consumer Discretionary	375,911	$1,234,595.04	0.52%
Fufeng Group Limited	546.HK	G36844119	Materials	2,101,519	$1,220,683.77	0.52%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	2,478,201	$1,231,772.68	0.52%
Simpar SA	SIMH3.BZ		Industrials	840,072	$1,238,847.70	0.52%
Betagro Public Company Limited	BTG.TB	Y0880B103	Consumer Staples	2,000,600	$1,200,750.25	0.51%
Ripley Corp S.A.	RIPLEY.CI	P8130Y104	Consumer Discretionary	2,684,867	$1,201,346.77	0.51%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	638,735	$1,174,607.41	0.50%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	1,630,524	$1,175,117.90	0.50%
TR Anadolu Metal Madencilik Isletmeleri A.S.	TRMET.TI	M6411H108	Materials	414,908	$1,183,045.82	0.50%
Empreendimentos Pague Menos S/A	PGMN3.BZ	P37191106	Consumer Staples	1,555,693	$1,151,654.29	0.49%
Movida Participacoes S.A.	MOVI3.BZ	P6S8CC103	Industrials	748,324	$1,153,375.81	0.49%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	375,111	$1,157,342.45	0.49%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	26,918,000	$1,163,235.66	0.49%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	358,999	$1,137,216.72	0.48%
Auren Energia SA	AURE3.BZ	P0R8D0102	Utilities	485,472	$1,108,585.43	0.47%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	100,459	$1,124,179.12	0.47%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	2,472,424	$1,104,816.64	0.47%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	579.HK	Y0R7A0107	Utilities	5,264,154	$1,090,845.94	0.46%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	212,170	$1,058,741.24	0.45%
Dynamic Holding Co., Ltd.	3715.TT		Information Technology	270,386	$1,058,886.41	0.45%
Sigurd Microelectronics Corp.	6257.TT	Y79355106	Information Technology	158,250	$1,075,209.97	0.45%
Wistron NeWeb Corporation	6285.TT	Y96739100	Information Technology	139,167	$1,074,690.92	0.45%
Banpu Public Company Limited	BANPU.TB	Y069A8174	Energy	2,305,379	$1,037,757.82	0.44%
Brava Energia	BRAV3.BZ	P0001U147	Energy	281,792	$1,044,133.96	0.44%
Truworths International Limited	TRU.SJ	S8793H130	Consumer Discretionary	367,741	$1,035,525.68	0.44%
Betterware de Mexico SAPI de CV	BWMX	P1666E105	Consumer Discretionary	65,838	$1,020,489.00	0.43%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	8,027,787	$1,012,798.82	0.43%
PT Jasa Marga (Persero) Tbk	JSMR.IJ	Y71285103	Industrials	6,145,052	$1,027,924.78	0.43%
USI Corporation	1304.TT	Y9316H105	Materials	2,592,695	$1,027,585.10	0.43%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	4,177,900	$984,292.27	0.42%
Dekon Food and Agriculture Group (Class H)	2419.HK	Y202NM101	Consumer Staples	134,004	$1,006,501.73	0.42%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	1,065,254	$983,793.27	0.42%
MLP Saglik Hizmetleri AS	MPARK.TI	M7030H107	Health Care	116,039	$990,559.25	0.42%
Xinyi Energy Holdings Limited	3868.HK	G9833A104	Utilities	9,750,372	$994,701.20	0.42%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	463,732	$978,202.06	0.41%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	321,609	$978,935.19	0.41%
PT Elang Mahkota Teknologi Tbk	EMTK.IJ	Y71259108	Communication Services	32,880,695	$962,994.17	0.41%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	2,320,583	$955,830.97	0.40%
Sunway Construction Group Berhad	SCGB.MK	Y83096100	Industrials	480,200	$940,102.34	0.40%
Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY.TI	M78651102	Real Estate	3,452,747	$913,001.45	0.39%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	113,319	$926,098.58	0.39%
DigiPlus Interactive Corp.	PLUS.PM	Y52573139	Consumer Discretionary	5,626,800	$901,151.38	0.38%
Fositek Corp.	6805.TT	Y261K6105	Information Technology	13,518	$897,202.99	0.38%
Jinan Acetate Chemical Co., Ltd.	4763.TT	G5138S105	Materials	562,629	$911,433.86	0.38%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	3,089,300	$908,549.48	0.38%
PT Bukit Asam Persero Tbk	PTBA.IJ	Y8520P101	Energy	5,932,488	$908,835.11	0.38%
PT Indika Energy Tbk	INDY.IJ	Y71247103	Energy	5,951,196	$911,701.11	0.38%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	1,122,653	$908,946.06	0.38%
Xtep International Holdings Limited	1368.HK	G98277109	Consumer Discretionary	1,947,159	$910,032.42	0.38%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Health Care	1,503,225	$884,661.59	0.37%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	USIM5.BZ	P9632E117	Materials	573,339	$874,692.44	0.37%
China Airlines Limited	2610.TT	Y1374F105	Industrials	1,321,698	$850,200.52	0.36%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	361,271	$845,838.11	0.36%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	10,337,149	$841,294.30	0.36%
Sime Darby Berhad	SIME.MK	Y7962G108	Industrials	1,326,100	$855,548.38	0.36%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	330,854	$861,776.13	0.36%
Is Yatirim Menkul Degerler A.S.	ISMEN.TI	M6025C107	Financials	1,143,985	$821,988.27	0.35%
MRV Engenharia e Participacoes S.A.	MRVE3.BZ	P6986W107	Consumer Discretionary	736,529	$819,303.13	0.35%
PT Mitra Adiperkasa Tbk	MAPI.IJ	Y71299104	Consumer Discretionary	10,437,233	$840,621.98	0.35%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	1,571,625	$837,735.04	0.35%
CIMC Enric Holdings Ltd.	3899.HK	G2198S109	Industrials	862,971	$812,145.86	0.34%
I-Chiun Precision Industry Co., Ltd.	2486.TT	Y3857Q103	Information Technology	89,278	$808,784.37	0.34%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.	TRENJ.TI	M5698Y107	Energy	360,725	$799,237.47	0.34%
JG Summit Holdings, Inc.	JGS.PM	Y44425117	Industrials	2,443,200	$777,106.69	0.33%
Parque Arauco S.A.	PARAUCO.CI	P76328106	Real Estate	183,699	$774,954.78	0.33%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	182,279	$756,439.19	0.32%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	761,892	$741,795.04	0.31%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	73,665	$737,926.76	0.31%
Jastrzebska Spolka Weglowa SA	JSW.PW	X4038D103	Materials	80,057	$739,515.02	0.31%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	407,628	$728,855.13	0.31%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	368,189	$705,226.07	0.30%
AU Optronics Corp.	2409.TT	Y0453H107	Information Technology	815,804	$677,462.99	0.29%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	1,374,140	$689,536.42	0.29%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	Y71197100	Financials	10,021,408	$691,423.53	0.29%
Aksa Akrilik Kimya Sanayii A.S.	AKSA.TI	M0375X100	Consumer Discretionary	3,039,354	$674,041.40	0.28%
Haitian International Holdings Limited	1882.HK	G4232C108	Industrials	288,437	$662,071.58	0.28%
Chin-Poon Industrial Co., Ltd.	2355.TT	Y15427100	Information Technology	463,889	$642,040.71	0.27%
Raubex Group Limited	RBX.SJ	S68353101	Industrials	260,056	$643,551.05	0.27%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	263,492	$620,769.92	0.26%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	423,107	$621,970.87	0.26%
Scientech Corporation	3583.TT	Y7T40T113	Information Technology	26,088	$621,201.48	0.26%
Amata Corp Public Company Ltd.	AMATA.TB	Y0099Y159	Real Estate	641,900	$597,161.08	0.25%
ENEA S.A.	ENA.PW	X2232G104	Utilities	112,144	$594,780.32	0.25%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	1,222,890	$577,179.46	0.24%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	1,577,200	$557,507.35	0.24%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	623,281	$561,497.91	0.24%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	106,959	$578,060.98	0.24%
US Dollar	$USD		Other	571,198	$571,197.69	0.24%
Data Patterns (India) Limited	DATAPATT.IS	Y2000Q101	Industrials	11,564	$549,938.74	0.23%
361 Degrees International Limited	1361.HK	G88493104	Consumer Discretionary	923,534	$519,954.17	0.22%
Eternal Materials Co., Ltd.	1717.TT	Y23471108	Materials	205,807	$523,079.05	0.22%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	22,571	$511,896.17	0.22%
Thanachart Capital Pcl	TCAP.TB	Y8738D205	Financials	215,300	$531,425.46	0.22%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	279,426	$520,455.74	0.22%
Weikeng Industrial Co., Ltd.	3033.TT	Y9533L103	Information Technology	371,984	$522,446.16	0.22%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	3,718,718	$497,925.09	0.21%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	1,174,543	$487,530.04	0.21%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	117,902	$500,697.01	0.21%
MBK Pcl	MBK.TB	Y5925H155	Real Estate	709,700	$462,164.90	0.20%
Alpargatas SA (Preference)	ALPA4.BZ	P0246W106	Consumer Discretionary	155,819	$434,241.92	0.18%
Bangkok Life Assurance Pcl	BLA.TB	Y0608V118	Financials	598,400	$420,213.37	0.18%
Ch. Karnchang Public Company Ltd.	CK.TB	Y15663134	Industrials	787,300	$415,829.54	0.18%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	286,592	$423,853.66	0.18%
Yulon Motor Co., Ltd.	2201.TT	Y9870K106	Consumer Discretionary	434,894	$437,069.10	0.18%
Evergreen International Storage & Transport Corp.	2607.TT	Y2376C108	Industrials	234,240	$392,720.96	0.17%
Vina Concha y Toro S.A.	CONCHA.CI	P9796J100	Consumer Staples	390,695	$380,434.91	0.16%
AcBel Polytech Inc.	6282.TT	Y0002J109	Industrials	259,410	$363,113.65	0.15%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	213,527	$365,382.31	0.15%
Mahle-Metal Leve S.A.	LEVE3.BZ	P6528U106	Consumer Discretionary	55,219	$355,787.65	0.15%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	54,603	$360,047.44	0.15%
Sri Trang Gloves (Thailand) Pcl	STGT.TB	Y813B5139	Health Care	1,089,400	$349,811.09	0.15%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	748,800	$357,293.72	0.15%
Tianli International Holdings Limited	1773.HK	G88846103	Consumer Discretionary	2,601,373	$356,609.22	0.15%
UPC Technology Corporation	1313.TT	Y9300L104	Materials	938,823	$355,849.68	0.15%
Chun Yuan Steel Industrial Co., Ltd.	2010.TT	Y1626N104	Materials	477,945	$337,512.65	0.14%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	671,400	$335,243.61	0.14%
SLC Agricola SA	SLCE3.BZ	P8711D107	Consumer Staples	103,267	$331,269.84	0.14%
TravelSky Technology Ltd. (Class H)	696.HK	Y8972V101	Consumer Discretionary	300,267	$328,913.91	0.14%
Zetrix Ai Berhad	ZETRIX.MK	Y6147P116	Industrials	6,073,900	$330,307.26	0.14%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	27,429	$300,393.13	0.13%
Astral Foods Limited	ARL.SJ	S0752H102	Consumer Staples	24,842	$307,842.02	0.13%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	274,192	$309,639.93	0.13%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	157,215	$274,948.83	0.12%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	129,157	$286,838.50	0.12%
China BlueChemical Ltd. (Class H)	3983.HK	Y14251105	Materials	1,055,468	$261,785.84	0.11%
Valesto Energy Berhad	VEB.MK	Y9036W101	Energy	4,406,500	$266,862.57	0.11%
Thai Baht	$THB		Other	8,188,734	$246,648.61	0.10%
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi	BTCIM.TI	M19176102	Materials	2,766,064	$219,942.55	0.09%
China Risun Group Limited	1907.HK	G2120H106	Materials	908,981	$219,077.65	0.09%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	1,895,988	$176,498.05	0.07%
Brazilian Real	$BRL		Other	735,702	$144,521.59	0.06%
Hong Kong Dollar	$HKD		Other	436,154	$55,619.09	0.02%
Malaysian Ringgit	$MYR		Other	192,913	$47,685.89	0.02%
New Taiwan Dollar	$TWD		Other	1,508,518	$47,524.35	0.02%
South African Rand	$ZAR		Other	702,239	$43,754.87	0.02%
Indian Rupee	$INR		Other	2,813,870	$29,627.08	0.01%
Philippine Peso	$PHP		Other	1,103,007	$17,632.32	0.01%
Yuan Renminbi	$CNY		Other	90,528	$13,470.23	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	$465.08	0.00%
Egyptian Pound	$EGP		Other	9,136	$178.73	0.00%
Euro	$EUR		Other	1	$0.89	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%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
Zloty	$PLN		Other	23	$6.13	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.