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

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Holdings

Holdings of the Fund as of 10/21/2026
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Total Number of Holdings (excluding cash): 205

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	924,008	$2,545,552.53	1.16%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	2,438,895	$2,270,364.13	1.04%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	790,094	$2,242,638.62	1.02%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.	VAMO3.BZ	P9680U112	Industrials	1,724,242	$2,195,001.15	1.00%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	868,585	$2,142,350.72	0.98%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	2,217,178	$2,063,968.08	0.94%
Cupid Limited	CUPD.IS	Y1R3ED110	Consumer Staples	550,864	$1,986,947.26	0.91%
Vitrox Corporation Bhd	VITRO.MK	Y937A3108	Information Technology	737,600	$1,930,468.92	0.88%
Central Reinsurance Co., Ltd.	2851.TT	Y12516103	Financials	1,208,118	$1,873,657.54	0.86%
Life Healthcare Group Holdings Limited	LHC.SJ	S4682C100	Health Care	2,489,333	$1,877,881.20	0.86%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	639,159	$1,875,242.71	0.86%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	1,623,196	$1,886,676.13	0.86%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	4,233,100	$1,875,643.15	0.86%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	746,192	$1,874,932.59	0.86%
Aboitiz Equity Ventures, Inc.	AEV.PM	Y0001Z104	Utilities	2,953,400	$1,864,225.97	0.85%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	1,328,400	$1,856,658.99	0.85%
Systex Corporation	6214.TT	Y8345P104	Information Technology	303,315	$1,861,057.72	0.85%
Marketech International Corp.	6196.TT	Y5845V102	Information Technology	97,476	$1,848,356.30	0.84%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	903,900	$1,841,265.33	0.84%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.	AHGAZ.TI	M1548W110	Utilities	2,028,058	$1,807,297.80	0.83%
Fleury S.A.	FLRY3.BZ	P418BW104	Health Care	325,329	$1,819,678.46	0.83%
Light S.A.	LIGT3.BZ	P63529104	Utilities	2,491,345	$1,823,636.39	0.83%
Mi Technovation Berhad	MI.MK	Y604NV108	Information Technology	1,124,600	$1,827,183.90	0.83%
Reysas Gayrimenkul Yatirim Otakligi AS	RYGYO.TI	M8215U103	Real Estate	1,825,674	$1,822,029.94	0.83%
Bangchak Corporation Pcl	BCP.TB	Y0559Y111	Energy	1,202,200	$1,805,400.34	0.82%
Genius Electronic Optical Co., Ltd.	3406.TT	Y2692U113	Information Technology	51,257	$1,801,652.02	0.82%
Sincere Navigation Corporation	2605.TT	Y7991E108	Industrials	1,615,026	$1,767,749.61	0.81%
IRPC Pcl	IRPC.TB	Y4177E101	Energy	21,165,500	$1,749,761.06	0.80%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	1,936,271	$1,749,228.87	0.80%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	P6125F114	Consumer Staples	1,025,198	$1,735,018.04	0.79%
President Securities Corp.	2855.TT	Y7083F104	Financials	1,007,477	$1,727,121.17	0.79%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	969,782	$1,722,302.69	0.79%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	536,486	$1,705,264.41	0.78%
HFCL Limited	HMFC.IS	Y3196Q145	Communication Services	604,975	$1,695,620.63	0.77%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	1,996,701	$1,692,399.24	0.77%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	305,178	$1,662,822.94	0.76%
Ecorodovias Infrastructura e Logistica SA	ECOR3.BZ	P3661R107	Industrials	615,801	$1,632,777.84	0.75%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	3,708,401	$1,629,934.90	0.74%
Ho Tung Chemical Corp.	1714.TT	Y37243105	Materials	2,764,760	$1,611,135.70	0.74%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	677,719	$1,610,920.57	0.74%
PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	Y7148G121	Materials	4,463,519	$1,617,576.31	0.74%
Apacer Technology Inc.	8271.TT	Y0161B103	Information Technology	282,293	$1,571,050.69	0.72%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	498,019	$1,573,920.02	0.72%
Ta Liang Technology Co., Ltd.	3167.TT	Y84619124	Information Technology	51,430	$1,585,730.58	0.72%
Truworths International Limited	TRU.SJ	S8793H130	Consumer Discretionary	546,495	$1,562,248.82	0.71%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	3,893,708	$1,530,018.56	0.70%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	15,776,230	$1,533,374.21	0.70%
Taiwan Surface Mounting Technology Corp.	6278.TT	Y84660102	Information Technology	156,944	$1,531,550.46	0.70%
Elite Semiconductor Microelectronics Technology Inc.	3006.TT	Y2287H105	Information Technology	199,382	$1,512,286.00	0.69%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	396,908	$1,515,030.53	0.69%
Syrma SGS Technology Limited	SYRMA.IS	Y83492101	Information Technology	96,291	$1,501,495.42	0.69%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	450,178	$1,504,420.15	0.69%
Alarko Holding A.S.	ALARK.TI	M04125106	Industrials	712,133	$1,497,519.54	0.68%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	500,889	$1,489,093.22	0.68%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,828,399	$1,488,290.72	0.68%
Ratch Group Pcl	RATCH.TB	Y719E9111	Utilities	1,299,700	$1,497,684.19	0.68%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	304,041	$1,482,945.64	0.68%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	6,204,900	$1,457,697.09	0.67%
ASBISc Enterprises Plc	ASB.PW	M1505C107	Information Technology	37,209	$1,463,240.24	0.67%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	2,396,846	$1,439,804.86	0.66%
Grand Pacific Petrochemical Corporation	1312.TT	Y2846G101	Materials	3,041,237	$1,439,366.94	0.66%
Grupo Argos SA (Preference)	PFGRUPOA.CB	P0275K130	Materials	289,804	$1,453,243.49	0.66%
PT Timah Tbk	TINS.IJ	Y7148A124	Materials	6,887,257	$1,445,922.32	0.66%
Supreme Electronics Co., Ltd.	8112.TT	Y83133101	Information Technology	550,949	$1,435,426.60	0.66%
TSRC Corporation	2103.TT	Y84690109	Materials	1,620,552	$1,414,041.93	0.65%
Aksa Akrilik Kimya Sanayii A.S.	AKSA.TI	M0375X100	Consumer Discretionary	6,853,848	$1,409,489.09	0.64%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	204,587	$1,399,480.23	0.64%
Hua Eng Wire & Cable Co., Ltd.	1608.TT	Y37398107	Industrials	1,258,443	$1,391,027.10	0.64%
PT Alamtri Resources Indonesia Tbk	ADRO.IJ	Y7087B109	Energy	10,543,455	$1,405,403.61	0.64%
PT Gudang Garam Tbk	GGRM.IJ	Y7121F165	Consumer Staples	1,522,770	$1,395,484.87	0.64%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,016,690	$1,406,030.60	0.64%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	508,754	$1,400,556.03	0.64%
Turkcell Iletisim Hizmetleri A.S.	TCELL.TI	M8903B102	Communication Services	731,029	$1,400,184.58	0.64%
Enerya Enerji A.S.	ENERY.TI	M4049V110	Utilities	5,314,065	$1,370,327.86	0.63%
PT Perusahaan Gas Negara Persero Tbk	PGAS.IJ	Y7136Y118	Utilities	18,366,019	$1,361,768.14	0.62%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	7,287,546	$1,362,034.56	0.62%
Transcend Information, Inc.	2451.TT	Y8968F102	Information Technology	157,850	$1,333,546.08	0.61%
M Dias Branco S.A. Industria e Comercio de Aliementos	MDIA3.BZ	P64876108	Consumer Staples	339,273	$1,305,830.56	0.60%
PT Charoen Pokphand Indonesia Tbk	CPIN.IJ	Y71207164	Consumer Staples	8,655,607	$1,317,209.84	0.60%
Walton Advanced Engineering, Inc.	8110.TT	Y9494V108	Information Technology	927,206	$1,309,346.50	0.60%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	313,101	$1,298,515.32	0.59%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	P12553247	Financials	349,728	$1,261,202.33	0.58%
Nationgate Holdings Berhad	NATGATE.MK		Information Technology	2,492,000	$1,264,122.14	0.58%
PT AKR Corporindo Tbk	AKRA.IJ	Y71161163	Energy	17,669,377	$1,270,860.49	0.58%
TD Power Systems Ltd	TDPS.IS	Y854B8111	Industrials	174,724	$1,274,965.49	0.58%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.	TRENJ.TI	M5698Y107	Energy	732,936	$1,259,759.15	0.58%
TR Anadolu Metal Madencilik Isletmeleri A.S.	TRMET.TI	M6411H108	Materials	523,097	$1,239,216.47	0.57%
Visual Photonics Epitaxy Co., Ltd.	2455.TT	Y9379U100	Information Technology	82,642	$1,249,835.08	0.57%
Com7 Pcl	COM7.TB	Y12352103	Consumer Discretionary	1,212,300	$1,207,703.52	0.55%
General Interface Solution Holding Limited	6456.TT	G3808R101	Information Technology	371,890	$1,128,294.51	0.52%
ENEA S.A.	ENA.PW	X2232G104	Utilities	192,534	$1,120,067.83	0.51%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	164,162	$1,124,880.09	0.51%
Ta Chen Stainless Pipe Co., Ltd.	2027.TT	Y8358R104	Materials	721,052	$1,109,379.18	0.51%
Azzas 2154 SA	AZZA3.BZ	P0R0NH101	Consumer Discretionary	213,298	$1,094,619.17	0.50%
Topco Scientific Co., Ltd.	5434.TT	Y8896T109	Information Technology	61,647	$1,089,129.31	0.50%
Vukile Property Fund Limited	VKE.SJ	S9468N170	Real Estate	719,366	$1,098,520.27	0.50%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	354,916	$1,099,776.71	0.50%
PT Bukit Asam Persero Tbk	PTBA.IJ	Y8520P101	Energy	6,158,797	$1,063,807.77	0.49%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	13,824,063	$1,082,584.22	0.49%
PT Sarana Menara Nusantara Tbk	TOWR.IJ	Y71369113	Communication Services	48,038,619	$1,083,236.84	0.49%
Shinkong Insurance Co., Ltd.	2850.TT	Y7753R107	Financials	209,901	$1,071,088.58	0.49%
Tekfen Holding A.S.	TKFEN.TI	M8788F103	Industrials	303,595	$1,075,458.00	0.49%
Grindrod Limited	GND.SJ	S3302L128	Industrials	607,950	$1,057,611.12	0.48%
SPR Auto Technologies Limited	SHRIPIST.IS	Y77618117	Consumer Discretionary	22,134	$1,048,758.45	0.48%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	697,723	$1,026,260.66	0.47%
Guan Chong Berhad	GUAN.MK	Y2924C105	Consumer Staples	3,373,700	$1,033,444.43	0.47%
Taiflex Scientific Co., Ltd.	8039.TT	Y83737109	Information Technology	113,857	$1,028,585.11	0.47%
China BlueChemical Ltd. (Class H)	3983.HK	Y14251105	Materials	4,474,112	$1,000,645.67	0.46%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	248,828	$1,016,548.30	0.46%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	2,868,207	$999,844.74	0.46%
Amata Corp Public Company Ltd.	AMATA.TB	Y0099Y159	Real Estate	1,109,700	$989,993.31	0.45%
Century Energy Co., Ltd.	2072.TT	Y1248U106	Industrials	260,182	$978,700.83	0.45%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	631,384	$988,466.85	0.45%
Yankey Engineering Co., Ltd.	6691.TT	Y973A5108	Industrials	47,586	$987,431.87	0.45%
Episil-Precision Inc.	3016.TT	Y7082Y104	Information Technology	202,449	$964,399.56	0.44%
Kinik Company	1560.TT	Y4789C113	Industrials	35,528	$960,689.91	0.44%
Guoquan Food (Shanghai) Co., Ltd. (Class H)	2517.HK	Y295AD109	Consumer Staples	5,777,200	$949,737.22	0.43%
Katilimevim Tasarruf Finansman AS	KTLEV.TI	M6250U103	Financials	9,137,870	$910,120.73	0.42%
Alpargatas SA (Preference)	ALPA4.BZ	P0246W106	Consumer Discretionary	261,433	$904,828.38	0.41%
StoneCo Ltd. (Class A)	STNE	G85158106	Financials	76,725	$886,173.75	0.40%
ADLINK Technology Inc.	6166.TT	Y0014R107	Information Technology	257,248	$848,689.17	0.39%
Auren Energia SA	AURE3.BZ	P0R8D0102	Utilities	284,725	$862,545.60	0.39%
Turkiye Sigorta AS	TURSG.TI	M5246Z101	Financials	9,757,214	$853,773.44	0.39%
Benefit Systems SA	BFT.PW	X071AA119	Industrials	551	$835,462.04	0.38%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	VESTA*.MM	P9781N108	Real Estate	221,870	$802,662.73	0.37%
PT Darma Henwa Tbk	DEWA.IJ	Y711A6100	Materials	56,185,519	$805,102.13	0.37%
Grupo Mateus SA	GMAT3.BZ		Consumer Staples	729,748	$786,735.52	0.36%
Eastern Polymer Group Pcl	EPG.TB	Y2218H109	Materials	3,941,600	$767,749.01	0.35%
Micro-Star International Co., Ltd.	2377.TT	Y6037M108	Information Technology	151,055	$768,478.86	0.35%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	1,102,900	$774,022.46	0.35%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	2,953,400	$745,690.39	0.34%
BCPG Public Company Limited	BCPG.TB	Y0760S101	Utilities	3,786,500	$754,428.67	0.34%
Companhia Brasileira de Aluminio	CBAV3.BZ	P3059U100	Materials	330,109	$736,727.33	0.34%
Pegavision Corporation	6491.TT	Y67850100	Health Care	55,228	$733,921.25	0.34%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	244,682	$738,473.70	0.34%
UWC Berhad	UWC.MK	Y9332A100	Industrials	413,565	$739,839.12	0.34%
Farglory Land Development Co., Ltd.	5522.TT	Y2642L106	Real Estate	373,923	$712,497.80	0.33%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	1,512,200	$715,009.45	0.33%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	436,124	$703,274.01	0.32%
Ennoconn Corporation	6414.TT	Y229BK101	Information Technology	58,187	$689,819.07	0.32%
Hana Microelectronics Pcl	HANA.TB	Y29876102	Information Technology	471,500	$694,052.49	0.32%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	189,449	$703,580.92	0.32%
Mega Union Technology Inc.	6944.TT	Y593AH108	Industrials	29,431	$699,636.20	0.32%
Nankang Rubber Tire Corp., Ltd.	2101.TT	Y62036101	Consumer Discretionary	762,852	$695,041.38	0.32%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	2,763,700	$710,906.40	0.32%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	1,904,877	$703,550.80	0.32%
TPK Holding Co., Ltd.	3673.TT	G89843109	Information Technology	302,110	$706,069.07	0.32%
Weikeng Industrial Co., Ltd.	3033.TT	Y9533L103	Information Technology	535,429	$694,193.88	0.32%
Cheng Uei Precision Industry Co., Ltd. (Foxlink)	2392.TT	Y13077105	Information Technology	548,300	$672,843.71	0.31%
FOXCONN Technology Co., Ltd.	2354.TT	Y3002R105	Information Technology	347,173	$678,653.47	0.31%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	1,004,800	$672,222.32	0.31%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	1,688,446	$684,243.44	0.31%
Sigurd Microelectronics Corp.	6257.TT	Y79355106	Information Technology	89,800	$686,658.65	0.31%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	957,111	$680,411.58	0.31%
ZhongAn Online P & C Insurance Co., Ltd. (Class H)	6060.HK	Y989DF109	Financials	575,000	$671,944.69	0.31%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	73,408	$661,383.83	0.30%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	1,115,819	$658,706.43	0.30%
PT Surya Esa Perkasa Tbk	ESSA.IJ	Y83134109	Materials	22,474,208	$649,074.60	0.30%
Andes Technology Corporation	6533.TT	Y0R7YV103	Information Technology	68,394	$613,654.43	0.28%
Dexco SA	DXCO3.BZ	P3R899102	Materials	319,029	$527,970.98	0.24%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira	INTB3.BZ	P5R68S100	Information Technology	130,809	$506,073.73	0.23%
PagSeguro Digital Ltd. (Class A)	PAGS	G68707101	Financials	40,259	$460,562.96	0.21%
Plan B Media Pcl	PLANB.TB	Y6987F103	Communication Services	1,729,800	$457,816.37	0.21%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	166,632	$387,695.98	0.18%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	34,360	$388,781.94	0.18%
Genomma Lab Internacional, S.A.B. de C.V. (Class B)	LABB.MM	P48318102	Health Care	512,844	$394,960.19	0.18%
Tung Ho Steel Enterprise Corporation	2006.TT	Y90030100	Materials	133,544	$384,165.97	0.18%
B.Grimm Power Pcl	BGRIM.TB	Y0882K101	Utilities	653,400	$375,009.14	0.17%
Betagro Public Company Limited	BTG.TB	Y0880B103	Consumer Staples	601,100	$370,017.69	0.17%
Cal-Comp Electronics (Thailand) Pcl	CCET.TB	Y1062G142	Information Technology	1,343,200	$375,468.89	0.17%
Central Plaza Hotel Pcl	CENTEL.TB	Y12431170	Consumer Discretionary	274,800	$367,734.74	0.17%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	188,641	$361,333.36	0.17%
Mills Estruturas e Servicos de Engenharia S.A.	MILS3.BZ	P6799C108	Industrials	116,576	$376,343.33	0.17%
Redefine Properties Limited	RDF.SJ	S6815L196	Real Estate	967,846	$371,856.23	0.17%
Srisawad Corporation Pcl	SAWAD.TB	Y81387113	Financials	551,500	$375,566.13	0.17%
TravelSky Technology Ltd. (Class H)	696.HK	Y8972V101	Consumer Discretionary	311,348	$361,857.23	0.17%
Warsaw Stock Exchange	GPW.PW	X980AG100	Financials	13,948	$381,255.04	0.17%
Wistron NeWeb Corporation	6285.TT	Y96739100	Information Technology	48,325	$367,283.73	0.17%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	472,000	$361,503.76	0.17%
AmTRAN Technology Co., Ltd.	2489.TT	Y0124Y109	Consumer Discretionary	272,838	$350,795.30	0.16%
Asset World Corp Pcl	AWC.TB	Y04022110	Consumer Discretionary	3,828,700	$350,677.15	0.16%
Capital Securities Corporation	6005.TT	Y11003103	Financials	355,839	$340,116.83	0.16%
Cheng Loong Corp.	1904.TT	Y1306D103	Materials	463,603	$349,492.58	0.16%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	2,869,246	$340,053.37	0.16%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	226,765	$350,669.88	0.16%
Da-Li Development Co., Ltd.	6177.TT	Y1975L105	Real Estate	245,525	$344,445.10	0.16%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	357,548	$344,510.03	0.16%
Mitac Holdings Corp.	3706.TT	Y60778100	Information Technology	143,816	$360,504.46	0.16%
Poly Property Services Co., Ltd. (Class H)	6049.HK	Y6S9JU104	Real Estate	100,400	$344,177.39	0.16%
Sunonwealth Electric Machine Industry Co., Ltd.	2421.TT	Y8300T109	Industrials	71,057	$349,446.30	0.16%
Syntec Technology Co., Ltd.	7750.TT	Y834AM105	Industrials	5,955	$347,021.55	0.16%
U-Ming Marine Transport Corporation	2606.TT	Y9046H102	Industrials	154,954	$347,336.23	0.16%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	683,319	$334,823.71	0.15%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	874,000	$325,786.92	0.15%
KCE Electronics Public Company Limited	KCE.TB	Y45958157	Information Technology	157,700	$335,307.41	0.15%
PT Semen Indonesia (Persero) Tbk	SMGR.IJ	Y7142G168	Materials	4,417,344	$328,755.40	0.15%
PT VKTR Teknologi Mobilitas Tbk	VKTR.IJ	Y938JN103	Industrials	16,215,568	$324,221.30	0.15%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	Y71197100	Financials	5,986,121	$312,521.73	0.14%
TXC Corporation	3042.TT	Y90156103	Information Technology	54,308	$305,590.29	0.14%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	773,500	$271,060.97	0.12%
New Taiwan Dollar	$TWD		Other	3,752,253	$115,713.85	0.05%
Hong Kong Dollar	$HKD		Other	635,888	$81,036.81	0.04%
Brazilian Real	$BRL		Other	169,525	$33,752.36	0.02%
Indian Rupee	$INR		Other	2,809,322	$29,738.10	0.01%
Topoint Technology Co., Ltd. - Rights	2683349D.TT		Information Technology	4,082	$14,851.42	0.01%
Yuan Renminbi	$CNY		Other	144,193	$21,600.05	0.01%
Chilean Peso	$CLP		Other	-2,308,334	($2,355.88)	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	$460.63	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%
Philippine Peso	$PHP		Other	0	$0.00	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
Zloty	$PLN		Other	23	$5.91	0.00%
US Dollar	$USD		Other	-394,977	($394,976.92)	-0.18%

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.