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

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Holdings

Holdings of the Fund as of 4/17/2025
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Total Number of Holdings (excluding cash): 203

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		Other	3,280,553	$3,280,553.04	1.44%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	5,223,807	$2,204,217.49	0.97%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	P6125F114	Consumer Staples	1,156,137	$2,194,132.15	0.97%
Marfrig Global Foods S.A.	MRFG3.BZ	P64386116	Consumer Staples	604,527	$2,155,198.55	0.95%
Newborn Town Inc.	9911.HK	G6464H101	Communication Services	2,517,928	$2,141,574.88	0.94%
Tres Tentos Agroindustrial S.A.	TTEN3.BZ	P9368F106	Consumer Staples	753,468	$2,129,485.22	0.94%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	4,041,700	$2,058,866.05	0.91%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	2,611,903	$2,046,773.00	0.90%
Embotelladora Andina S.A. (Preference Class B)	ANDINAB.CI	P3697S103	Consumer Staples	511,155	$2,031,534.43	0.89%
Macquarie Mexico Real Estate Management, S.A. de C.V.	FIBRAMQ.MM	P3515D155	Real Estate	1,287,861	$2,013,651.09	0.89%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,375,338	$2,012,388.13	0.89%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	404,662	$1,982,089.42	0.87%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	4,547,948	$1,967,410.11	0.87%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	1,236,804	$1,938,846.45	0.85%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	2,751,700	$1,922,038.61	0.85%
Tigerair Taiwan Co., Ltd.	6757.TT	Y88370104	Industrials	699,327	$1,924,219.70	0.85%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	3,399,316	$1,908,501.10	0.84%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	552,797	$1,905,083.45	0.84%
DigiPlus Interactive Corp.	PLUS.PM	Y52573139	Consumer Discretionary	3,021,600	$1,909,425.81	0.84%
Vibra Energia SA	VBBR3.BZ	P9785J111	Consumer Discretionary	614,047	$1,914,174.06	0.84%
Grupo de Inversiones Suramericana (Preference)	PFGRUPSU.CB	P4950L116	Financials	208,657	$1,883,087.69	0.83%
MAS P.L.C.	MSP.SJ	G5884M104	Real Estate	1,942,256	$1,870,907.28	0.82%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	15,703,475	$1,859,275.90	0.82%
Sappi Limited	SAP.SJ	S73544108	Materials	968,711	$1,857,604.03	0.82%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	347,382	$1,872,333.00	0.82%
XD Inc.	2400.HK	G9830N109	Communication Services	459,113	$1,853,252.88	0.82%
DPC Dash Ltd	1405.HK	G2R04S104	Consumer Discretionary	150,445	$1,848,750.94	0.81%
Greentown China Holdings Limited	3900.HK	G4100M105	Real Estate	1,348,274	$1,838,046.10	0.81%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	280,730	$1,846,044.78	0.81%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	17,107,851	$1,813,839.25	0.80%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	6,415,445	$1,816,953.25	0.80%
Bradespar SA (Preference)	BRAP4.BZ	P1808W104	Materials	609,590	$1,784,793.57	0.79%
Tekfen Holding A.S.	TKFEN.TI	M8788F103	Industrials	482,387	$1,784,457.81	0.79%
Minerva S.A.	BEEF3.BZ	P6831V106	Consumer Staples	1,381,994	$1,763,703.61	0.78%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	1,070,879	$1,771,370.44	0.78%
Johnson Health Tech Co., Ltd.	1736.TT	Y4466K107	Consumer Discretionary	321,262	$1,743,429.90	0.77%
ENEA S.A.	ENA.PW	X2232G104	Utilities	482,510	$1,694,089.01	0.75%
Cury Construtora e Incorporadora S.A.	CURY3.BZ	P3R15G105	Consumer Discretionary	355,773	$1,675,223.41	0.74%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.	EKGYO.TI	M4030U105	Real Estate	5,596,124	$1,685,153.53	0.74%
Guan Chong Berhad	GUAN.MK	Y23839106	Consumer Staples	2,286,100	$1,665,437.55	0.73%
Rechi Precision Co., Ltd.	4532.TT	Y7225T103	Industrials	2,088,743	$1,654,916.62	0.73%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	1,485,855	$1,640,896.54	0.72%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	1,195,397	$1,629,640.72	0.72%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	AHGAZ.TI	M1548W110	Utilities	2,782,996	$1,616,413.44	0.71%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	6,851,900	$1,622,243.73	0.71%
Bumi Armada Berhad	BAB.MK	Y10028119	Energy	15,379,100	$1,620,208.76	0.71%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	1,791,091	$1,613,532.24	0.71%
PT Bukit Asam Tbk	PTBA.IJ	Y8520P101	Energy	10,020,312	$1,612,368.04	0.71%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS.IJ	Y7136Y118	Utilities	16,238,704	$1,601,663.46	0.71%
Energisa SA (Units)	ENGI11.BZ	P3769S114	Utilities	218,356	$1,599,793.22	0.70%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	726,361	$1,559,296.23	0.69%
Compania Cervecerias Unidas S.A.	CCU.CI	P24905104	Consumer Staples	201,621	$1,540,041.69	0.68%
Life Healthcare Group Holdings Limited	LHC.SJ	S4682C100	Health Care	2,027,922	$1,549,380.63	0.68%
3SBio, Inc.	1530.HK	G8875G102	Health Care	991,852	$1,520,979.66	0.67%
Asseco Poland S.A.	ACP.PW	X02540130	Information Technology	37,427	$1,511,469.37	0.67%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	579.HK	Y0R7A0107	Utilities	5,545,014	$1,521,429.42	0.67%
Country Garden Services Holding Co. Ltd.	6098.HK	G2453A108	Real Estate	1,722,314	$1,524,680.37	0.67%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	189,053	$1,513,075.91	0.67%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	1,588,038	$1,528,881.88	0.67%
China BlueChemical Ltd. (Class H)	3983.HK	Y14251105	Materials	6,211,276	$1,493,539.81	0.66%
Fufeng Group Limited	546.HK	G36844119	Materials	1,945,322	$1,500,321.07	0.66%
Isa Energia Brasil SA (Preference)	ISAE4.BZ	P30576113	Utilities	390,968	$1,507,636.15	0.66%
Net Holding A.S.	NTHOL.TI	M7341L102	Consumer Discretionary	1,521,722	$1,507,519.23	0.66%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	24,635,302	$1,509,957.24	0.66%
Q Technology (Group) Company Limited	1478.HK	G7306T105	Information Technology	1,995,998	$1,507,512.97	0.66%
JG Summit Holdings, Inc.	JGS.PM	Y44425117	Industrials	5,288,800	$1,473,558.82	0.65%
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA.TI	M2422Q104	Materials	1,124,007	$1,461,755.80	0.64%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	745,239	$1,446,507.62	0.64%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	672,731	$1,455,807.12	0.64%
Is Yatirim Menkul Degerler A.S.	ISMEN.TI	M6025C107	Financials	1,437,813	$1,460,491.37	0.64%
Maanshan Iron and Steel Co., Ltd. (Class H)	323.HK	Y5361G109	Materials	6,379,307	$1,463,132.30	0.64%
Momentum Group Limited	MTM.SJ	S5S757103	Financials	898,627	$1,455,743.56	0.64%
Dongyue Group Limited	189.HK	G2816P107	Materials	1,302,238	$1,440,091.23	0.63%
Kindom Development Co., Ltd.	2520.TT	Y4792R107	Real Estate	951,712	$1,441,583.08	0.63%
Flytech Technology Co., Ltd.	6206.TT	Y2572Z109	Information Technology	416,718	$1,419,297.29	0.62%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	293,627	$1,371,619.28	0.60%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	616,822	$1,351,288.88	0.59%
Everest Medicines Limited	1952.HK	G3224E106	Health Care	221,762	$1,338,687.67	0.59%
IRB Brasil Resseguros SA	IRBR3.BZ	P5876C106	Financials	170,389	$1,350,777.34	0.59%
Oyak Cimento Fabrikalari AS	OYAKC.TI	M6802K108	Materials	1,901,651	$1,351,003.96	0.59%
Akdital Holding	AKT.MC		Health Care	8,673	$1,315,363.97	0.58%
PT Aneka Tambang Tbk	ANTM.IJ	Y7116R158	Materials	11,583,112	$1,325,556.03	0.58%
Meitu, Inc.	1357.HK	G5966D105	Communication Services	2,177,074	$1,285,474.03	0.57%
PT Ciputra Development Tbk	CTRA.IJ	Y7121J134	Real Estate	25,251,187	$1,247,404.02	0.55%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	3,452,400	$1,236,787.98	0.54%
Direcional Engenharia SA	DIRR3.BZ	P3561Q100	Consumer Discretionary	208,421	$1,231,941.23	0.54%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	274,086	$1,210,336.44	0.53%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	1,070,368	$1,209,311.55	0.53%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	27,323,800	$1,187,752.58	0.52%
Bank of Chongqing Co. Ltd. (Class H)	1963.HK	Y0R98B102	Financials	1,326,174	$1,162,546.80	0.51%
Dogus Otomotiv Servis ve Ticaret A.S.	DOAS.TI	M28191100	Consumer Discretionary	189,502	$1,162,472.51	0.51%
Manappuram Finance Ltd.	MGFL.IS	Y5759P141	Financials	428,722	$1,149,772.83	0.51%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	1,151,161	$1,128,891.06	0.50%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	2,219,514	$1,141,775.81	0.50%
JSE Limited	JSE.SJ	S4254A102	Financials	169,784	$1,130,846.70	0.50%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	87,663	$1,128,462.62	0.50%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	1,583,600	$1,142,680.33	0.50%
Advancetek Enterprise Co., Ltd.	1442.TT	Y0018T125	Real Estate	465,360	$1,114,544.69	0.49%
Bangchak Corporation Pcl	BCP.TB	Y0559Y111	Energy	1,021,200	$1,116,165.59	0.49%
InnoCare Pharma Limited	9969.HK	G4783B103	Health Care	973,993	$1,103,608.47	0.49%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	566,512	$1,119,064.06	0.49%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	3,946,794	$1,112,226.40	0.49%
Alliances Developpement Immobilier S.A.	ADI.MC	V0192B109	Real Estate	19,845	$1,085,586.09	0.48%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	466,824	$1,080,484.39	0.48%
EEKA Fashion Holdings Limited	3709.HK	G53964105	Consumer Discretionary	1,178,609	$1,088,877.88	0.48%
Lonking Holdings Ltd.	3339.HK	G5636C107	Industrials	4,539,762	$1,094,808.49	0.48%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	7,185,000	$1,098,081.16	0.48%
China Resources Medical Holdings Company Limited	1515.HK	G2133W108	Health Care	2,391,860	$1,071,359.84	0.47%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	1,081,861	$1,074,891.36	0.47%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	316,456	$1,067,154.39	0.47%
Fusheng Precision Co., Ltd.	6670.TT	Y2676J100	Consumer Discretionary	108,962	$1,041,614.58	0.46%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	731,917	$1,046,263.72	0.46%
PT Elang Mahkota Teknologi Tbk	EMTK.IJ	Y71259108	Communication Services	34,749,338	$1,054,197.03	0.46%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H)	2252.HK	Y768JD106	Health Care	525,095	$1,043,265.55	0.46%
Cia Sud Americana de Vapores SA	VAPORES.CI	P3064M101	Industrials	20,937,718	$1,018,731.99	0.45%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,075,733	$1,015,911.74	0.45%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	1,291,704	$1,024,595.76	0.45%
Angang Steel Company Limited (Class H)	347.HK	Y0132D105	Materials	5,113,214	$970,653.94	0.43%
YDUQS Participacoes SA	YDUQ3.BZ	P3784E132	Consumer Discretionary	378,431	$967,864.14	0.43%
Huang Hsiang Construction Corporation	2545.TT	Y3744Z100	Real Estate	589,648	$921,013.89	0.41%
JF SmartInvest Holdings Ltd	9636.HK	G5139W105	Financials	232,507	$894,670.86	0.39%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	337,615	$856,238.00	0.38%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Materials	110,049	$822,445.18	0.36%
Converge Information and Communication Technology Solutions, Inc.	CNVRG.PM	Y1757W105	Communication Services	2,350,900	$804,852.42	0.35%
SMU S.A.	SMU.CI		Consumer Staples	4,124,097	$789,234.63	0.35%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	1,796,400	$789,756.25	0.35%
Banco Itau Chile SA	ITAUCL.CI	P5R3QP103	Financials	56,271	$771,686.43	0.34%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	1,041,000	$766,824.13	0.34%
PT Sawit Sumbermas Sarana Tbk	SSMS.IJ	Y71391109	Consumer Staples	7,866,414	$772,757.17	0.34%
Tatung Co., Ltd.	2371.TT	Y8548J103	Industrials	622,003	$763,558.29	0.34%
Moneta Money Bank, a.s.	MONET.CP	X3R0GS100	Financials	120,483	$754,995.95	0.33%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	246,624	$759,946.14	0.33%
Vina Concha y Toro S.A.	CONCHA.CI	P9796J100	Consumer Staples	597,400	$746,917.27	0.33%
Vivara Participacoes SA	VIVA3.BZ	P98017109	Consumer Discretionary	219,562	$753,264.93	0.33%
361 Degrees International Limited	1361.HK	G88493104	Consumer Discretionary	1,339,527	$726,392.90	0.32%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	98,029	$733,790.99	0.32%
Amber Enterprises India Limited	AMBER.IS	Y0102T106	Consumer Discretionary	9,224	$720,606.06	0.32%
Douja Promotion Groupe Addoha SA	ADH.MC	V3077W107	Real Estate	161,088	$716,054.30	0.32%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	287,120	$723,945.31	0.32%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Financials	1,134,363	$727,004.57	0.32%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	999,910	$718,219.08	0.32%
Weikeng Industrial Co., Ltd.	3033.TT	Y9533L103	Information Technology	753,438	$724,137.81	0.32%
Greentown Management Holdings Company Limited	9979.HK	G4102M103	Industrials	2,059,613	$695,117.75	0.31%
Innolux Corporation	3481.TT	Y4090E105	Information Technology	1,676,528	$703,107.18	0.31%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	160,926	$713,683.54	0.31%
PT Surya Citra Media Tbk	SCMA.IJ	Y7148M110	Communication Services	63,127,966	$695,020.90	0.31%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	2,936,939	$690,189.54	0.30%
CanSino Biologics Inc. (Class H)	6185.HK	Y1099N102	Health Care	177,690	$672,831.83	0.30%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	872,950	$680,474.09	0.30%
HannStar Board Corporation	5469.TT	Y3062R102	Information Technology	484,046	$671,184.13	0.30%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	239,992	$686,399.05	0.30%
China Yongda Automobiles Services Holdings Ltd.	3669.HK	G2162W102	Consumer Discretionary	2,205,405	$647,823.05	0.29%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	3,949,100	$668,956.16	0.29%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	360,109	$651,730.27	0.29%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	1,055,530	$640,638.31	0.28%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	987,147	$635,138.99	0.28%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	264,834	$640,386.38	0.28%
Shanghai Conant Optical Co., Ltd. (Class H)	2276.HK	Y7691N101	Health Care	214,436	$624,886.82	0.28%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	171,465	$588,239.61	0.26%
Wanguo Gold Group Limited	3939.HK	G9430L107	Materials	189,524	$508,946.69	0.22%
Baticim Bati Anadolu Cimento Sanayii A.S.	BTCIM.TI	M19176102	Materials	3,311,574	$447,773.27	0.20%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	48,058	$436,038.42	0.19%
Ecorodovias Infrastructura e Logistica SA	ECOR3.BZ	P3661R107	Industrials	402,870	$429,493.71	0.19%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.	VAMO3.BZ	P9680U112	Industrials	497,394	$427,466.74	0.19%
Anhui Expressway Co. Ltd. (Class H)	995.HK	Y01374100	Industrials	271,586	$402,304.42	0.18%
Banpu Public Company Limited	BANPU.TB	Y069A8133	Energy	3,139,200	$408,040.99	0.18%
Electricity Generating Pcl	EGCO.TB	Y22834108	Utilities	141,000	$407,890.39	0.18%
KCE Electronics Public Company Limited	KCE.TB	Y45958157	Information Technology	823,700	$417,542.04	0.18%
Parque Arauco S.A.	PARAUCO.CI	P76328106	Real Estate	192,021	$413,382.81	0.18%
PT Bumi Resources Minerals Tbk	BRMS.IJ	Y711AT100	Materials	19,014,447	$410,589.95	0.18%
Qualitas Controladora, S.A.B. de C.V.	Q*.MM	P7921H130	Financials	43,859	$400,228.85	0.18%
TOTVS S.A.	TOTS3.BZ	P92184103	Information Technology	65,435	$412,920.85	0.18%
AK Medical Holdings Limited	1789.HK	G02014101	Health Care	498,231	$377,719.15	0.17%
Capital Securities Corporation	6005.TT	Y11003103	Financials	499,320	$375,529.35	0.17%
COFCO Joycome Foods Ltd.	1610.HK	G22692100	Consumer Staples	2,003,669	$377,914.68	0.17%
Consun Pharmaceutical Group Limited	1681.HK	G2524A103	Health Care	320,879	$391,388.13	0.17%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira	INTB3.BZ	P5R68S100	Information Technology	170,591	$383,413.91	0.17%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	178,540	$393,592.43	0.17%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	Y71197100	Financials	7,133,104	$396,746.63	0.17%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	889,126	$383,072.02	0.17%
Randon SA Implementos e Participacoes (Preference)	RAPT4.BZ	P7988W103	Industrials	259,329	$382,319.18	0.17%
Ratch Group Pcl	RATCH.TB	Y719E9111	Utilities	512,300	$395,242.08	0.17%
Redefine Properties Limited	RDF.SJ	S6815L196	Real Estate	1,677,402	$387,680.90	0.17%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	138,200	$396,299.49	0.17%
Arcadyan Technology Corporation	3596.TT	Y02020116	Information Technology	56,257	$367,652.48	0.16%
Banco ABC Brasil SA (Preference)	ABCB4.BZ	P0763M135	Financials	106,514	$363,039.37	0.16%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	696,525	$363,295.59	0.16%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	1,330,045	$367,164.07	0.16%
Greatek Electronics Inc.	2441.TT	Y2858G106	Information Technology	219,754	$355,720.18	0.16%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	54,441	$369,593.92	0.16%
Nan Pao Resins Chemical Co., Ltd.	4766.TT	Y6204T100	Materials	35,063	$357,083.84	0.16%
Ta Chen Stainless Pipe Co., Ltd.	2027.TT	Y8358R104	Materials	257,010	$357,022.35	0.16%
Arcelik A.S.	ARCLK.TI	M1490L104	Consumer Discretionary	105,555	$346,069.44	0.15%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	127,391	$336,869.13	0.15%
Genomma Lab Internacional, S.A.B. de C.V. (Class B)	LABB.MM	P48318102	Health Care	308,030	$348,465.55	0.15%
PT Petrosea Tbk	PTRO.IJ	Y6826Q104	Materials	2,587,211	$350,056.59	0.15%
Zhen Ding Technology Holding Limited	4958.TT	G98922100	Information Technology	122,297	$345,321.74	0.15%
Morimatsu International Holdings Company Limited	2155.HK	Y613N6104	Industrials	478,693	$310,222.27	0.14%
Tanco Holdings Berhad	TANC.MK	Y44391103	Real Estate	1,683,200	$328,429.28	0.14%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H)	6869.HK	Y9737F100	Information Technology	187,569	$313,136.12	0.14%
Thai Baht	$THB		Other	7,899,108	$236,798.01	0.10%
Brazilian Real	$BRL		Other	598,281	$103,025.84	0.05%
Philippine Peso	$PHP		Other	5,619,933	$99,232.50	0.04%
Zloty	$PLN		Other	376,126	$99,959.14	0.04%
Colombian Peso	$COP		Other	267,636,374	$62,096.61	0.03%
Hong Kong Dollar	$HKD		Other	165,717	$21,344.81	0.01%
Indian Rupee	$INR		Other	1,503,940	$17,615.19	0.01%
Malaysian Ringgit	$MYR		Other	110,192	$25,002.09	0.01%
New Taiwan Dollar	$TWD		Other	586,294	$18,040.38	0.01%
Rupiah	$IDR		Other	312,920,259	$18,588.59	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.	1333.HK	G215AT102	Materials	3,171,951	$0.00	0.00%
Egyptian Pound	$EGP		Other	9,136	$178.74	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%
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	412,935	$10,874.46	0.00%
Nuevo Sol	$PEN		Other	2	$0.47	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
South African Rand	$ZAR		Other	-101	($5.38)	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.