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

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Holdings

Holdings of the Fund as of 11/2/2026
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Total Number of Holdings (excluding cash): 205

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cupid Limited	CUPD.IS	Y1R3ED110	Consumer Staples	549,825	$1,973,424.89	1.01%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	1,325,900	$1,948,394.27	1.00%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	AHGAZ.TI	M1548W110	Utilities	2,024,232	$1,884,513.85	0.97%
Life Healthcare Group Holdings Limited	LHC.SJ	S4682C100	Health Care	2,484,636	$1,890,173.97	0.97%
Vitrox Corporation Bhd	VITRO.MK	Y937A3108	Information Technology	736,200	$1,888,995.88	0.97%
Systex Corporation	6214.TT	Y8345P104	Information Technology	302,743	$1,854,063.15	0.95%
Reysas Gayrimenkul Yatirim Otakligi AS	RYGYO.TI	M8215U103	Real Estate	1,822,230	$1,817,931.46	0.93%
Central Reinsurance Co., Ltd.	2851.TT	Y12516103	Financials	1,205,839	$1,797,831.19	0.92%
Aboitiz Equity Ventures, Inc.	AEV.PM	Y0001Z104	Utilities	2,947,800	$1,759,846.08	0.90%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	866,946	$1,758,168.43	0.90%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	4,225,100	$1,726,854.54	0.89%
Mi Technovation Berhad	MI.MK	Y604NV108	Information Technology	1,122,500	$1,721,043.31	0.88%
Sincere Navigation Corporation	2605.TT	Y7991E108	Industrials	1,601,001	$1,705,125.35	0.88%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	1,620,134	$1,708,902.42	0.88%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	P6125F114	Consumer Staples	1,023,264	$1,697,131.53	0.87%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	1,932,618	$1,689,854.01	0.87%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	967,952	$1,689,018.95	0.87%
Bangchak Corporation Pcl	BCP.TB	Y0559Y111	Energy	1,199,900	$1,651,741.48	0.85%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	744,784	$1,653,133.97	0.85%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	3,701,404	$1,643,138.99	0.84%
IRPC Pcl	IRPC.TB	Y4177E101	Energy	21,125,600	$1,633,986.90	0.84%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	902,200	$1,631,378.56	0.84%
President Securities Corp.	2855.TT	Y7083F104	Financials	1,005,576	$1,618,118.06	0.83%
Genius Electronic Optical Co., Ltd.	3406.TT	Y2692U113	Information Technology	51,160	$1,594,537.61	0.82%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	2,434,294	$1,593,367.47	0.82%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	449,329	$1,603,117.64	0.82%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	304,602	$1,578,817.23	0.81%
Marketech International Corp.	6196.TT	Y5845V102	Information Technology	97,292	$1,547,347.73	0.80%
Truworths International Limited	TRU.SJ	S8793H130	Consumer Discretionary	545,464	$1,553,466.06	0.80%
Elite Semiconductor Microelectronics Technology Inc.	3006.TT	Y2287H105	Information Technology	199,006	$1,534,721.55	0.79%
Syrma SGS Technology Limited	SYRMA.IS	Y83492101	Information Technology	96,109	$1,534,436.62	0.79%
PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	Y7148G121	Materials	4,455,097	$1,516,539.24	0.78%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	1,992,934	$1,506,368.31	0.77%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	2,212,994	$1,505,479.62	0.77%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	499,944	$1,500,652.83	0.77%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	15,746,464	$1,501,184.39	0.77%
Apacer Technology Inc.	8271.TT	Y0161B103	Information Technology	281,760	$1,484,959.94	0.76%
ASBISc Enterprises Plc	ASB.PW	M1505C107	Information Technology	37,139	$1,469,328.84	0.76%
Ho Tung Chemical Corp.	1714.TT	Y37243105	Materials	2,759,544	$1,451,100.21	0.75%
Enerya Enerji A.S.	ENERY.TI	M4049V110	Utilities	5,304,039	$1,444,809.55	0.74%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,824,949	$1,437,628.76	0.74%
Ratch Group Pcl	RATCH.TB	Y719E9111	Utilities	1,297,200	$1,436,745.48	0.74%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	303,467	$1,446,397.51	0.74%
Grupo Argos SA (Preference)	PFGRUPOA.CB	P0275K130	Materials	289,257	$1,412,370.01	0.73%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	6,193,200	$1,409,639.03	0.72%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	10,523,562	$1,406,492.52	0.72%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	3,886,361	$1,393,218.47	0.72%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,014,772	$1,396,744.60	0.72%
Ta Liang Technology Co., Ltd.	3167.TT	Y84619124	Information Technology	51,333	$1,397,241.49	0.72%
HFCL Limited	HMFC.IS	Y3196Q145	Communication Services	603,834	$1,379,380.70	0.71%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	676,440	$1,381,771.59	0.71%
PT Perusahaan Gas Negara Persero Tbk	PGAS.IJ	Y7136Y118	Utilities	18,331,367	$1,380,546.85	0.71%
Aksa Akrilik Kimya Sanayii A.S.	AKSA.TI	M0375X100	Consumer Discretionary	6,840,916	$1,354,054.25	0.70%
PT Timah Tbk	TINS.IJ	Y7148A124	Materials	6,874,263	$1,365,265.07	0.70%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	7,273,796	$1,357,279.06	0.70%
Alarko Holding A.S.	ALARK.TI	M04125106	Industrials	710,790	$1,341,411.17	0.69%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	497,079	$1,350,690.62	0.69%
PT Gudang Garam Tbk	GGRM.IJ	Y7121F165	Consumer Staples	1,519,896	$1,348,598.82	0.69%
Supreme Electronics Co., Ltd.	8112.TT	Y83133101	Information Technology	549,909	$1,350,416.91	0.69%
Transcend Information, Inc.	2451.TT	Y8968F102	Information Technology	157,552	$1,338,541.56	0.69%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	729,650	$1,335,799.69	0.69%
PT AKR Corporindo Tbk	AKRA.IJ	Y71161163	Energy	17,636,039	$1,316,992.71	0.68%
TD Power Systems Ltd	TDPS.IS	Y854B8111	Industrials	174,394	$1,314,607.68	0.68%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	788,603	$1,300,600.11	0.67%
TSRC Corporation	2103.TT	Y84690109	Materials	1,617,495	$1,309,850.79	0.67%
Grand Pacific Petrochemical Corporation	1312.TT	Y2846G101	Materials	3,035,499	$1,287,087.93	0.66%
Hua Eng Wire & Cable Co., Ltd.	1608.TT	Y37398107	Industrials	1,256,068	$1,282,425.30	0.66%
Nationgate Holdings Berhad	NATGATE.MK		Information Technology	2,487,300	$1,245,651.21	0.64%
Fleury S.A.	FLRY3.BZ	P418BW104	Health Care	324,715	$1,222,117.92	0.63%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	312,511	$1,211,810.76	0.62%
Tekfen Holding A.S.	TKFEN.TI	M8788F103	Industrials	303,022	$1,205,461.99	0.62%
Com7 Pcl	COM7.TB	Y12352103	Consumer Discretionary	1,210,000	$1,185,380.93	0.61%
PT Charoen Pokphand Indonesia Tbk	CPIN.IJ	Y71207164	Consumer Staples	8,639,276	$1,184,823.91	0.61%
Taiwan Surface Mounting Technology Corp.	6278.TT	Y84660102	Information Technology	156,648	$1,175,794.62	0.60%
Walton Advanced Engineering, Inc.	8110.TT	Y9494V108	Information Technology	925,457	$1,172,446.74	0.60%
Light S.A.	LIGT3.BZ	P63529104	Utilities	2,486,644	$1,138,428.81	0.59%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	535,474	$1,135,169.25	0.58%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	922,265	$1,110,682.54	0.57%
Ta Chen Stainless Pipe Co., Ltd.	2027.TT	Y8358R104	Materials	719,691	$1,101,070.41	0.57%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	163,853	$1,092,797.48	0.56%
Visual Photonics Epitaxy Co., Ltd.	2455.TT	Y9379U100	Information Technology	82,486	$1,093,969.28	0.56%
Vukile Property Fund Limited	VKE.SJ	S9468N170	Real Estate	718,009	$1,096,887.01	0.56%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	354,246	$1,094,286.84	0.56%
General Interface Solution Holding Limited	6456.TT	G3808R101	Information Technology	371,189	$1,078,183.63	0.55%
Shinkong Insurance Co., Ltd.	2850.TT	Y7753R107	Financials	209,505	$1,062,353.00	0.55%
Guan Chong Berhad	GUAN.MK	Y2924C105	Consumer Staples	3,367,400	$1,046,959.03	0.54%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	637,953	$1,053,314.21	0.54%
PT Bukit Asam Persero Tbk	PTBA.IJ	Y8520P101	Energy	6,147,177	$1,052,651.93	0.54%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	13,797,980	$1,041,787.41	0.54%
China BlueChemical Ltd. (Class H)	3983.HK	Y14251105	Materials	4,466,112	$1,032,436.51	0.53%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	696,406	$1,036,255.90	0.53%
TR Anadolu Metal Madencilik Isletmeleri A.S.	TRMET.TI	M6411H108	Materials	522,110	$1,025,303.01	0.53%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	248,359	$1,008,243.99	0.52%
ENEA S.A.	ENA.PW	X2232G104	Utilities	192,171	$1,019,769.32	0.52%
Grindrod Limited	GND.SJ	S3302L128	Industrials	606,803	$1,011,913.18	0.52%
Topco Scientific Co., Ltd.	5434.TT	Y8896T109	Information Technology	61,530	$1,016,855.72	0.52%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.	TRENJ.TI	M5698Y107	Energy	731,553	$1,018,412.06	0.52%
SPR Auto Technologies Limited	SHRIPIST.IS	Y77618117	Consumer Discretionary	22,092	$987,041.00	0.51%
M Dias Branco S.A. Industria e Comercio de Aliementos	MDIA3.BZ	P64876108	Consumer Staples	338,633	$955,719.78	0.49%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	630,192	$959,815.62	0.49%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	2,862,795	$933,796.13	0.48%
PT Sarana Menara Nusantara Tbk	TOWR.IJ	Y71369113	Communication Services	47,947,981	$928,068.84	0.48%
Guoquan Food (Shanghai) Co., Ltd. (Class H)	2517.HK	Y295AD109	Consumer Staples	5,766,400	$907,435.26	0.47%
Kinik Company	1560.TT	Y4789C113	Industrials	35,461	$916,987.87	0.47%
Yankey Engineering Co., Ltd.	6691.TT	Y973A5108	Industrials	47,496	$910,834.56	0.47%
Century Energy Co., Ltd.	2072.TT	Y1248U106	Industrials	259,691	$901,370.08	0.46%
Amata Corp Public Company Ltd.	AMATA.TB	Y0099Y159	Real Estate	1,107,600	$816,118.36	0.42%
Benefit Systems SA	BFT.PW	X071AA119	Industrials	550	$824,667.18	0.42%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	221,452	$810,633.65	0.42%
Taiflex Scientific Co., Ltd.	8039.TT	Y83737109	Information Technology	113,642	$815,517.89	0.42%
ADLINK Technology Inc.	6166.TT	Y0014R107	Information Technology	256,762	$797,325.68	0.41%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	P12553247	Financials	349,069	$793,273.00	0.41%
Episil-Precision Inc.	3016.TT	Y7082Y104	Information Technology	202,067	$763,115.80	0.39%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.	VAMO3.BZ	P9680U112	Industrials	1,720,989	$753,091.89	0.39%
BCPG Public Company Limited	BCPG.TB	Y0760S101	Utilities	3,779,300	$746,537.14	0.38%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	507,794	$735,710.06	0.38%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	244,221	$735,794.44	0.38%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	2,947,800	$711,229.51	0.37%
Micro-Star International Co., Ltd.	2377.TT	Y6037M108	Information Technology	150,770	$712,634.42	0.37%
Pegavision Corporation	6491.TT	Y67850100	Health Care	55,124	$712,034.55	0.37%
PT Darma Henwa Tbk	DEWA.IJ	Y711A6100	Materials	56,079,510	$728,671.62	0.37%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	1,100,900	$715,915.55	0.37%
UWC Berhad	UWC.MK	Y9332A100	Industrials	412,785	$713,524.71	0.37%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	435,301	$703,484.25	0.36%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	2,392,323	$694,976.02	0.36%
Eastern Polymer Group Pcl	EPG.TB	Y2218H109	Materials	3,934,200	$701,184.10	0.36%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	2,758,500	$706,689.72	0.36%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	1,509,300	$705,845.40	0.36%
Companhia Brasileira de Aluminio	CBAV3.BZ	P3059U100	Materials	329,486	$682,737.57	0.35%
Farglory Land Development Co., Ltd.	5522.TT	Y2642L106	Real Estate	373,217	$689,227.12	0.35%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	189,092	$689,986.06	0.35%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	1,901,283	$685,544.20	0.35%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	1,685,246	$686,875.74	0.35%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	396,159	$652,635.14	0.34%
Mega Union Technology Inc.	6944.TT	Y593AH108	Industrials	29,376	$660,899.58	0.34%
Nankang Rubber Tire Corp., Ltd.	2101.TT	Y62036101	Consumer Discretionary	761,413	$663,109.09	0.34%
PT Surya Esa Perkasa Tbk	ESSA.IJ	Y83134109	Materials	22,431,804	$651,728.09	0.34%
Weikeng Industrial Co., Ltd.	3033.TT	Y9533L103	Information Technology	534,419	$652,299.40	0.34%
ZhongAn Online P & C Insurance Co., Ltd. (Class H)	6060.HK	Y989DF109	Financials	573,900	$669,905.19	0.34%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	73,269	$638,672.56	0.33%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	204,201	$641,642.10	0.33%
Ennoconn Corporation	6414.TT	Y229BK101	Information Technology	58,077	$645,755.97	0.33%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	1,002,900	$646,338.93	0.33%
TPK Holding Co., Ltd.	3673.TT	G89843109	Information Technology	301,540	$635,175.27	0.33%
Turkiye Sigorta AS	TURSG.TI	M5246Z101	Financials	9,738,805	$642,152.47	0.33%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	955,305	$635,839.59	0.33%
Cheng Uei Precision Industry Co., Ltd. (Foxlink)	2392.TT	Y13077105	Information Technology	547,265	$627,958.99	0.32%
FOXCONN Technology Co., Ltd.	2354.TT	Y3002R105	Information Technology	346,518	$631,915.93	0.32%
Hana Microelectronics Pcl	HANA.TB	Y29876102	Information Technology	470,600	$631,303.88	0.32%
Alpargatas SA (Preference)	ALPA4.BZ	P0246W106	Consumer Discretionary	260,940	$593,955.93	0.31%
Katilimevim Tasarruf Finansman AS	KTLEV.TI	M6250U103	Financials	9,120,629	$607,810.74	0.31%
StoneCo Ltd. (Class A)	STNE	G85158106	Financials	76,580	$585,071.20	0.30%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	1,113,713	$560,360.05	0.29%
Andes Technology Corporation	6533.TT	Y0R7YV103	Information Technology	68,265	$554,565.26	0.29%
Auren Energia SA	AURE3.BZ	P0R8D0102	Utilities	284,188	$567,973.66	0.29%
Azzas 2154 SA	AZZA3.BZ	P0R0NH101	Consumer Discretionary	212,896	$560,927.34	0.29%
Sigurd Microelectronics Corp.	6257.TT	Y79355106	Information Technology	89,631	$564,084.31	0.29%
Ecorodovias Infrastructura e Logistica SA	ECOR3.BZ	P3661R107	Industrials	614,639	$552,614.01	0.28%
Grupo Mateus SA	GMAT3.BZ		Consumer Staples	728,371	$468,720.13	0.24%
Plan B Media Pcl	PLANB.TB	Y6987F103	Communication Services	1,726,500	$447,493.39	0.23%
Genomma Lab Internacional, S.A.B. de C.V. (Class B)	LABB.MM	P48318102	Health Care	511,876	$417,183.14	0.21%
Betagro Public Company Limited	BTG.TB	Y0880B103	Consumer Staples	600,000	$385,018.66	0.20%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	188,285	$385,214.21	0.20%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	34,295	$391,388.04	0.20%
Asset World Corp Pcl	AWC.TB	Y04022110	Consumer Discretionary	3,821,400	$364,286.28	0.19%
B.Grimm Power Pcl	BGRIM.TB	Y0882K101	Utilities	652,100	$369,980.10	0.19%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	166,317	$369,036.94	0.19%
Redefine Properties Limited	RDF.SJ	S6815L196	Real Estate	966,020	$373,653.95	0.19%
Srisawad Corporation Pcl	SAWAD.TB	Y81387113	Financials	550,400	$359,902.46	0.19%
TravelSky Technology Ltd. (Class H)	696.HK	Y8972V101	Consumer Discretionary	311,348	$372,554.71	0.19%
Tung Ho Steel Enterprise Corporation	2006.TT	Y90030100	Materials	133,292	$372,828.43	0.19%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	472,000	$369,754.19	0.19%
Central Plaza Hotel Pcl	CENTEL.TB	Y12431170	Consumer Discretionary	274,300	$359,834.03	0.18%
Cheng Loong Corp.	1904.TT	Y1306D103	Materials	462,728	$348,244.95	0.18%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	226,338	$341,302.97	0.18%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	356,873	$342,087.87	0.18%
PT Semen Indonesia (Persero) Tbk	SMGR.IJ	Y7142G168	Materials	4,409,010	$342,629.90	0.18%
U-Ming Marine Transport Corporation	2606.TT	Y9046H102	Industrials	154,662	$356,510.32	0.18%
Capital Securities Corporation	6005.TT	Y11003103	Financials	355,168	$326,644.28	0.17%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	683,319	$321,439.24	0.17%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	2,863,246	$337,324.87	0.17%
Da-Li Development Co., Ltd.	6177.TT	Y1975L105	Real Estate	245,062	$334,410.45	0.17%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira	INTB3.BZ	P5R68S100	Information Technology	130,562	$332,955.49	0.17%
KCE Electronics Public Company Limited	KCE.TB	Y45958157	Information Technology	157,400	$328,694.01	0.17%
Mills Estruturas e Servicos de Engenharia S.A.	MILS3.BZ	P6799C108	Industrials	116,356	$333,310.62	0.17%
Mitac Holdings Corp.	3706.TT	Y60778100	Information Technology	143,545	$333,133.10	0.17%
Poly Property Services Co., Ltd. (Class H)	6049.HK	Y6S9JU104	Real Estate	100,200	$335,933.03	0.17%
Syntec Technology Co., Ltd.	7750.TT	Y834AM105	Industrials	5,944	$327,211.32	0.17%
Warsaw Stock Exchange	GPW.PW	X980AG100	Financials	13,922	$338,288.88	0.17%
Cal-Comp Electronics (Thailand) Pcl	CCET.TB	Y1062G142	Information Technology	1,340,700	$314,890.13	0.16%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	872,000	$320,408.49	0.16%
PagSeguro Digital Ltd. (Class A)	PAGS	G68707101	Financials	40,183	$317,043.87	0.16%
Sunonwealth Electric Machine Industry Co., Ltd.	2421.TT	Y8300T109	Industrials	70,923	$311,954.37	0.16%
Wistron NeWeb Corporation	6285.TT	Y96739100	Information Technology	48,234	$315,152.39	0.16%
AmTRAN Technology Co., Ltd.	2489.TT	Y0124Y109	Consumer Discretionary	272,324	$292,193.99	0.15%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	772,100	$295,416.61	0.15%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	Y71197100	Financials	5,974,826	$293,962.60	0.15%
Dexco SA	DXCO3.BZ	P3R899102	Materials	318,427	$267,558.65	0.14%
TXC Corporation	3042.TT	Y90156103	Information Technology	54,205	$264,921.57	0.14%
PT VKTR Teknologi Mobilitas Tbk	VKTR.IJ	Y938JN103	Industrials	16,184,972	$250,644.09	0.13%
US Dollar	$USD		Other	168,083	$168,083.19	0.09%
Topoint Technology Co., Ltd.	8021.TT	Y88973105	Information Technology	4,082	$51,706.88	0.03%
Brazilian Real	$BRL		Other	215,881	$39,701.51	0.02%
Indian Rupee	$INR		Other	2,809,322	$29,602.98	0.02%
Philippine Peso	$PHP		Other	728,401	$11,449.97	0.01%
Yuan Renminbi	$CNY		Other	144,193	$21,694.29	0.01%
Chilean Peso	$CLP		Other	-2,308,334	($2,360.45)	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	$458.46	0.00%
Euro	$EUR		Other	0	$0.04	0.00%
Federal Grid Co Unified Energy System PJSC	FEES.RM	X2393G109	Utilities	653,736,712	$0.00	0.00%
Forint	$HUF		Other	2	$0.01	0.00%
Mechel PJSC	MTLR.RM	X8487H101	Materials	580,351	$0.00	0.00%
New Taiwan Dollar	$TWD		Other	294,841	$9,048.92	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
Zloty	$PLN		Other	23	$5.80	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.