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

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Holdings

Holdings of the Fund as of 10/9/2026
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Total Number of Holdings (excluding cash): 199

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
ITEQ Corporation	6213.TT	Y4212E108	Information Technology	385,465	$9,730,032.10	4.18%
Chilean Peso	$CLP		Other	5,737,904,090	$5,867,037.59	2.52%
Holy Stone Enterprise Co., Ltd.	3026.TT	Y3272Z100	Information Technology	165,952	$4,558,021.45	1.96%
Kaori Heat Treatment Co., Ltd.	8996.TT	Y4573A125	Industrials	67,837	$3,632,929.95	1.56%
ChipMOS TECHNOLOGIES INC.	8150.TT	Y1566L100	Information Technology	853,562	$3,421,679.46	1.47%
Topoint Technology Co., Ltd.	8021.TT	Y88973105	Information Technology	187,939	$3,278,433.57	1.41%
Reysas Gayrimenkul Yatirim Otakligi AS	RYGYO.TI	M8215U103	Real Estate	2,720,805	$2,739,484.56	1.18%
IRPC Pcl	IRPC.TB	Y4177E101	Energy	29,791,700	$2,611,826.39	1.12%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	930,344	$2,534,290.46	1.09%
Regional Container Lines Pcl	RCL.TB	Y72509139	Industrials	1,872,600	$2,512,807.51	1.08%
Pell Bio-Med Technology Co., Ltd.	6949.TT	Y6S8LC103	Health Care	1,630,835	$2,392,841.33	1.03%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.	VAMO3.BZ	P9680U112	Industrials	1,736,065	$2,388,928.52	1.03%
AmTRAN Technology Co., Ltd.	2489.TT	Y0124Y109	Consumer Discretionary	1,829,476	$2,349,118.12	1.01%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	795,511	$2,328,169.20	1.00%
Grendene SA	GRND3.BZ	P49516100	Consumer Discretionary	2,455,618	$2,315,110.50	0.99%
Nexa Resources SA	NEXA	L67359106	Materials	170,643	$2,252,487.60	0.97%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	1,220,968	$2,252,235.87	0.97%
BBB Foods Inc. (Class A)	TBBB	G0896C103	Consumer Staples	40,454	$2,248,837.86	0.96%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	2,232,380	$2,212,117.20	0.95%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	968,000	$2,172,118.68	0.93%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	874,541	$2,143,702.12	0.92%
Hyprop Investments Limited	HYP.SJ	S3723H102	Real Estate	569,921	$2,070,807.90	0.89%
Taiflex Scientific Co., Ltd.	8039.TT	Y83737109	Information Technology	214,545	$2,052,692.50	0.88%
Light S.A.	LIGT3.BZ	P63529104	Utilities	2,508,427	$1,982,488.82	0.85%
C Sun Manufacturing Ltd.	2467.TT	Y1823W105	Industrials	113,364	$1,959,785.41	0.84%
Life Healthcare Group Holdings Limited	LHC.SJ	S4682C100	Health Care	2,650,747	$1,955,844.22	0.84%
Europower Enerji ve Otomasyon Teknolojileri Sanayi ve Ticaret AS	EUPWR.TI	M4117J114	Industrials	1,933,796	$1,944,720.85	0.83%
Lojas Renner S.A.	LREN3.BZ	P6332C102	Consumer Discretionary	643,541	$1,944,080.53	0.83%
Coca-Cola Icecek A.S.	CCOLA.TI	M2R39A121	Consumer Staples	1,129,260	$1,916,763.86	0.82%
Elite Semiconductor Microelectronics Technology Inc.	3006.TT	Y2287H105	Information Technology	228,558	$1,911,181.66	0.82%
HTC Corporation	2498.TT	Y3732M111	Information Technology	1,459,026	$1,919,139.76	0.82%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	1,626,254	$1,918,232.37	0.82%
Thaifoods Group Pcl	TFG.TB	Y8636A105	Consumer Staples	6,819,400	$1,891,171.01	0.81%
Sri Trang Agro-Industry Pcl	STA.TB	Y81375225	Consumer Discretionary	2,651,100	$1,865,691.38	0.80%
Ecorodovias Infrastructura e Logistica SA	ECOR3.BZ	P3661R107	Industrials	620,023	$1,834,479.56	0.79%
Fleury S.A.	FLRY3.BZ	P418BW104	Health Care	327,559	$1,822,017.16	0.78%
Vulcabras SA	VULC3.BZ	P98074118	Consumer Discretionary	540,165	$1,789,985.62	0.77%
Apex Mining Company, Inc.	APX.PM	Y01780140	Materials	5,962,000	$1,668,847.38	0.72%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	272,921	$1,612,372.44	0.69%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	694,815	$1,596,879.30	0.69%
Telkom SA SOC Limited	TKG.SJ	S84197102	Communication Services	520,682	$1,597,294.36	0.69%
EZ Tec Empreendimentos e Participacoes SA	EZTC3.BZ	P3912H106	Consumer Discretionary	399,630	$1,584,010.59	0.68%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	682,366	$1,585,035.51	0.68%
Star Petroleum Refining Pcl	SPRC.TB	Y8162W109	Energy	3,323,200	$1,595,453.11	0.68%
Tofas Turk Otomobil Fabrikasi A.S.	TOASO.TI	M87892101	Consumer Discretionary	290,617	$1,560,834.09	0.67%
Cogna Educacao	COGN3.BZ	P6S43Y203	Consumer Discretionary	2,413,280	$1,539,387.27	0.66%
Grupo Argos SA (Preference)	PFGRUPOA.CB	P0275K130	Materials	291,791	$1,509,713.39	0.65%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	3,829,601	$1,488,575.34	0.64%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	345,506	$1,477,006.93	0.63%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	209,720	$1,465,919.59	0.63%
Orbia Advance Corporacion, S.A.B. de C.V.	ORBIA*.MM	P7S81Y105	Materials	1,195,694	$1,476,590.50	0.63%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	309,293	$1,464,445.91	0.63%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	205,990	$1,455,699.85	0.62%
PT AKR Corporindo Tbk	AKRA.IJ	Y71161163	Energy	17,308,163	$1,437,506.83	0.62%
Transcend Information, Inc.	2451.TT	Y8968F102	Information Technology	162,189	$1,445,100.17	0.62%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	2,918,428	$1,421,913.90	0.61%
M Dias Branco S.A. Industria e Comercio de Aliementos	MDIA3.BZ	P64876108	Consumer Staples	341,599	$1,412,237.18	0.61%
PT Darma Henwa Tbk	DEWA.IJ	Y711A6100	Materials	69,718,947	$1,427,132.81	0.61%
PT Pabrik Kertas Tjiwi Kimia Tbk	TKIM.IJ	Y7148G121	Materials	3,415,445	$1,418,326.57	0.61%
Machvision Inc.	3563.TT	Y5360T110	Information Technology	60,407	$1,381,034.12	0.59%
Reliance Power Limited	RPWR.IS	Y7236V105	Utilities	6,665,824	$1,378,904.32	0.59%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	512,242	$1,363,512.63	0.59%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	5,617,900	$1,340,187.86	0.58%
Astor Enerji A.S.	ASTOR.TI	M1505L115	Industrials	326,385	$1,352,075.47	0.58%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	132,044	$1,346,097.47	0.58%
Sigurd Microelectronics Corp.	6257.TT	Y79355106	Information Technology	152,552	$1,352,068.27	0.58%
Weibo Corporation (Class A)	9898.HK	G9515T108	Communication Services	208,830	$1,341,127.18	0.58%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	P12553247	Financials	352,126	$1,332,855.45	0.57%
Test Research Inc.	3030.TT	Y8591M102	Information Technology	134,772	$1,323,218.30	0.57%
La Comer, S.A.B. de C.V.	LACOMUBC.MM	P6125F114	Consumer Staples	764,483	$1,312,903.82	0.56%
Ruentex Development Co., Ltd.	9945.TT	Y73659123	Real Estate	1,403,313	$1,309,679.68	0.56%
Sao Martinho S.A.	SMTO3.BZ	P8493J108	Consumer Staples	315,248	$1,308,988.23	0.56%
Petkim Petrokimya Holding A.S.	PETKM.TI	M7871F103	Materials	2,999,297	$1,249,776.73	0.54%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	1,616,326	$1,268,034.16	0.54%
Aksa Enerji Uretim A.S.	AKSEN.TI	M03829104	Utilities	825,487	$1,235,522.31	0.53%
Vukile Property Fund Limited	VKE.SJ	S9468N170	Real Estate	831,207	$1,232,145.10	0.53%
PT Bukalapak.com Tbk	BUKA.IJ	Y1R0GP109	Consumer Discretionary	218,686,768	$1,223,080.35	0.52%
Q Technology (Group) Company Limited	1478.HK	G7306T105	Information Technology	1,902,661	$1,187,966.07	0.51%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S.	SARKY.TI	M82339108	Industrials	2,948,716	$1,191,050.29	0.51%
Tanwan Inc.	9890.HK	G989M7107	Communication Services	943,730	$1,178,475.01	0.51%
Betagro Public Company Limited	BTG.TB	Y0880B103	Consumer Staples	1,934,000	$1,141,887.58	0.49%
Gubre Fabrikalari T.A.S.	GUBRF.TI	M5246E108	Materials	134,485	$1,139,304.95	0.49%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	5,728,630	$1,152,895.31	0.49%
Azzas 2154 SA	AZZA3.BZ	P0R0NH101	Consumer Discretionary	214,761	$1,128,677.23	0.48%
Dynamic Holding Co., Ltd.	3715.TT		Information Technology	261,358	$1,125,467.06	0.48%
Fufeng Group Limited	546.HK	G36844119	Materials	2,035,089	$1,121,543.36	0.48%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	2,395,859	$1,108,821.77	0.48%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	26,023,900	$1,117,471.78	0.48%
TR Anadolu Metal Madencilik Isletmeleri A.S.	TRMET.TI	M6411H108	Materials	401,124	$1,116,192.34	0.48%
Dongyue Group Limited	189.HK	G2816P107	Materials	777,446	$1,088,715.65	0.47%
Lonking Holdings Ltd.	3339.HK	G5636C107	Industrials	2,813,852	$1,093,572.62	0.47%
Wistron NeWeb Corporation	6285.TT	Y96739100	Information Technology	135,036	$1,084,753.89	0.47%
Beijing Jingneng Clean Energy Co. Ltd. (Class H)	579.HK	Y0R7A0107	Utilities	5,089,773	$1,037,683.56	0.45%
Betterware de Mexico SAPI de CV	BWMX	P1666E105	Consumer Discretionary	63,651	$1,047,695.46	0.45%
PT Bukit Asam Persero Tbk	PTBA.IJ	Y8520P101	Energy	5,735,370	$1,058,541.46	0.45%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	347,072	$1,047,681.22	0.45%
USI Corporation	1304.TT	Y9316H105	Materials	2,506,715	$1,032,345.31	0.44%
Banpu Public Company Limited	BANPU.TB	Y069A8174	Energy	2,236,979	$1,000,587.00	0.43%
MLP Saglik Hizmetleri AS	MPARK.TI	M7030H107	Health Care	112,183	$994,138.10	0.43%
Ayala Land, Inc.	ALI.PM	Y0488F100	Real Estate	4,039,300	$990,450.12	0.42%
Fositek Corp.	6805.TT	Y261K6105	Information Technology	13,116	$973,518.11	0.42%
Legend Holdings Corporation (Class H)	3396.HK	Y52237107	Information Technology	349,240	$967,453.41	0.42%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	362,650	$987,817.69	0.42%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	2,243,646	$946,300.06	0.41%
Truworths International Limited	TRU.SJ	S8793H130	Consumer Discretionary	355,519	$964,849.38	0.41%
Xinyi Energy Holdings Limited	3868.HK	G9833A104	Utilities	9,426,719	$942,924.15	0.40%
AU Optronics Corp.	2409.TT	Y0453H107	Information Technology	788,582	$903,903.82	0.39%
Dekon Food and Agriculture Group (Class H)	2419.HK	Y202NM101	Consumer Staples	129,523	$905,253.20	0.39%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	2,390,276	$903,960.69	0.39%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D)	KRDMD.TI	M8765T100	Materials	1,029,856	$900,005.39	0.39%
PT Indika Energy Tbk	INDY.IJ	Y71247103	Energy	5,753,463	$897,771.91	0.39%
Alpargatas SA (Preference)	ALPA4.BZ	P0246W106	Consumer Discretionary	263,226	$880,192.05	0.38%
Auren Energia SA	AURE3.BZ	P0R8D0102	Utilities	286,677	$896,503.57	0.38%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	310,925	$893,786.89	0.38%
PT Japfa Comfeed Indonesia Tbk	JPFA.IJ	Y71281144	Consumer Staples	7,761,054	$885,489.39	0.38%
PT Jasa Marga (Persero) Tbk	JSMR.IJ	Y71285103	Industrials	5,940,872	$877,175.73	0.38%
PT Mitra Adiperkasa Tbk	MAPI.IJ	Y71299104	Consumer Discretionary	10,090,443	$874,730.80	0.38%
Sunway Construction Group Berhad	SCGB.MK	Y83096100	Industrials	464,600	$876,882.74	0.38%
CW Enerji Muhendislik Ticaret ve Sanayi AS	CWENE.TI	M2681T112	Industrials	2,167,748	$837,817.33	0.36%
Genertec Universal Medical Group Company Limited	2666.HK	Y2774E102	Health Care	1,453,070	$844,302.20	0.36%
Grupo Mateus SA	GMAT3.BZ		Consumer Staples	734,752	$840,095.56	0.36%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	109,552	$849,405.45	0.36%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam)	SISE.TI	M9013U105	Industrials	1,085,353	$836,760.89	0.36%
Xtep International Holdings Limited	1368.HK	G98277109	Consumer Discretionary	1,882,316	$846,669.23	0.36%
China Airlines Limited	2610.TT	Y1374F105	Industrials	1,277,455	$806,148.32	0.35%
Jinan Acetate Chemical Co., Ltd.	4763.TT	G5138S105	Materials	543,925	$794,666.57	0.34%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	9,993,686	$799,271.31	0.34%
Sime Darby Berhad	SIME.MK	Y7962G108	Industrials	1,281,800	$781,317.51	0.34%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	2,997,500	$768,704.34	0.33%
CIMC Enric Holdings Ltd.	3899.HK	G2198S109	Industrials	835,336	$747,745.94	0.32%
Companhia Brasileira de Aluminio	CBAV3.BZ	P3059U100	Materials	332,372	$749,382.94	0.32%
DigiPlus Interactive Corp.	PLUS.PM	Y52573139	Consumer Discretionary	5,439,600	$711,075.81	0.31%
Tianneng Power International Limited	819.HK	G8655K109	Consumer Discretionary	1,520,936	$719,004.14	0.31%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	1,329,319	$691,092.09	0.30%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	736,760	$702,690.98	0.30%
TR Dogal Enerji Kaynaklari Arastirma ve Uretim A.S.	TRENJ.TI	M5698Y107	Energy	348,740	$695,836.71	0.30%
Is Yatirim Menkul Degerler A.S.	ISMEN.TI	M6025C107	Financials	1,105,973	$667,511.99	0.29%
Jastrzebska Spolka Weglowa SA	JSW.PW	X4038D103	Materials	77,399	$673,094.93	0.29%
PT Elang Mahkota Teknologi Tbk	EMTK.IJ	Y71259108	Communication Services	31,788,194	$686,255.19	0.29%
I-Chiun Precision Industry Co., Ltd.	2486.TT	Y3857Q103	Information Technology	86,626	$647,039.73	0.28%
JG Summit Holdings, Inc.	JGS.PM	Y44425117	Industrials	2,362,100	$643,132.08	0.28%
Aksa Akrilik Kimya Sanayii A.S.	AKSA.TI	M0375X100	Consumer Discretionary	2,938,369	$628,273.36	0.27%
Chin-Poon Industrial Co., Ltd.	2355.TT	Y15427100	Information Technology	448,116	$634,341.55	0.27%
ENEA S.A.	ENA.PW	X2232G104	Utilities	108,422	$622,868.34	0.27%
Haitian International Holdings Limited	1882.HK	G4232C108	Industrials	278,869	$629,666.37	0.27%
Raubex Group Limited	RBX.SJ	S68353101	Industrials	251,415	$637,085.53	0.27%
Haci Omer Sabanci Holding A.S.	SAHOL.TI	M8223R100	Financials	355,957	$602,384.61	0.26%
Amata Corp Public Company Ltd.	AMATA.TB	Y0099Y159	Real Estate	620,900	$583,222.01	0.25%
PT Bank Tabungan Negara (Persero) Tbk	BBTN.IJ	Y71197100	Financials	9,688,434	$571,660.95	0.25%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	409,049	$580,515.56	0.25%
Scientech Corporation	3583.TT	Y7T40T113	Information Technology	25,218	$581,276.46	0.25%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	103,404	$575,791.03	0.25%
Katilimevim Tasarruf Finansman AS	KTLEV.TI	M6250U103	Financials	3,452,818	$559,826.59	0.24%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	21,902	$533,651.40	0.23%
361 Degrees International Limited	1361.HK	G88493104	Consumer Discretionary	893,099	$518,932.64	0.22%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	113,982	$513,370.81	0.22%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	1,524,600	$518,774.54	0.22%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	254,737	$522,317.42	0.22%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira	INTB3.BZ	P5R68S100	Information Technology	131,706	$522,570.52	0.22%
Dexco SA	DXCO3.BZ	P3593G146	Materials	321,217	$493,560.45	0.21%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	270,140	$481,794.04	0.21%
Data Patterns (India) Limited	DATAPATT.IS	Y2000Q101	Industrials	11,178	$472,028.37	0.20%
Eternal Materials Co., Ltd.	1717.TT	Y23471108	Materials	198,696	$462,973.71	0.20%
Thanachart Capital Pcl	TCAP.TB	Y8738D205	Financials	207,900	$472,711.35	0.20%
Weikeng Industrial Co., Ltd.	3033.TT	Y9533L103	Information Technology	359,938	$468,374.25	0.20%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	3,595,246	$453,534.52	0.19%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	1,135,650	$448,593.25	0.19%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	277,069	$419,778.63	0.18%
Ch. Karnchang Public Company Ltd.	CK.TB	Y15663134	Industrials	761,100	$401,713.73	0.17%
Evergreen International Storage & Transport Corp.	2607.TT	Y2376C108	Industrials	226,286	$400,405.86	0.17%
MBK Pcl	MBK.TB	Y5925H155	Real Estate	685,900	$400,883.85	0.17%
Bangkok Life Assurance Pcl	BLA.TB	Y0608V118	Financials	578,300	$382,831.67	0.16%
Mills Estruturas e Servicos de Engenharia S.A.	MILS3.BZ	P6799C108	Industrials	117,375	$380,949.30	0.16%
UPC Technology Corporation	1313.TT	Y9300L104	Materials	907,950	$363,970.53	0.16%
Yulon Motor Co., Ltd.	2201.TT	Y9870K106	Consumer Discretionary	419,982	$380,121.80	0.16%
AcBel Polytech Inc.	6282.TT	Y0002J109	Industrials	250,709	$339,193.84	0.15%
Empresas CMPC S.A.	CMPC.CI	P3712V107	Materials	360,000	$352,316.92	0.15%
Engie Energia Chile S.A.	ECL.CI	P3762T101	Utilities	189,935	$355,898.47	0.15%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	52,791	$348,582.10	0.15%
Sri Trang Gloves (Thailand) Pcl	STGT.TB	Y813B5139	Health Care	1,053,300	$339,216.94	0.15%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	723,800	$338,859.70	0.15%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	206,188	$333,201.82	0.14%
Chun Yuan Steel Industrial Co., Ltd.	2010.TT	Y1626N104	Materials	461,755	$328,270.40	0.14%
TravelSky Technology Ltd. (Class H)	696.HK	Y8972V101	Consumer Discretionary	290,348	$332,232.19	0.14%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	649,500	$298,913.11	0.13%
Astral Foods Limited	ARL.SJ	S0752H102	Consumer Staples	24,016	$276,713.20	0.12%
China BlueChemical Ltd. (Class H)	3983.HK	Y14251105	Materials	1,020,112	$247,622.08	0.11%
Tianli International Holdings Limited	1773.HK	G88846103	Consumer Discretionary	2,515,093	$253,179.00	0.11%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	26,521	$232,780.72	0.10%
Valesto Energy Berhad	VEB.MK	Y9036W101	Energy	4,260,000	$224,210.52	0.10%
China Risun Group Limited	1907.HK	G2120H106	Materials	878,978	$184,242.77	0.08%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	1,833,163	$165,846.34	0.07%
Baticim Bati Anadolu Sanayi ve Ticaret Anonim Sirketi	BTCIM.TI	M19176102	Materials	2,674,163	$112,730.40	0.05%
Peker Gayrimenkul Yatirim Ortakligi AS	PEKGY.TI	M78651102	Real Estate	3,350,231	$121,539.55	0.05%
Zetrix Ai Berhad	ZETRIX.MK	Y6147P116	Industrials	5,871,900	$122,181.51	0.05%
South African Rand	$ZAR		Other	1,513,015	$91,677.31	0.04%
Hong Kong Dollar	$HKD		Other	635,888	$81,029.58	0.03%
Brazilian Real	$BRL		Other	195,161	$39,126.19	0.02%
New Taiwan Dollar	$TWD		Other	1,716,018	$53,749.86	0.02%
Indian Rupee	$INR		Other	2,809,322	$29,041.43	0.01%
Topoint Technology Co., Ltd. - Rights	2683349D.TT		Information Technology	4,082	$21,604.99	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%
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%
Mexican Peso	$MXN		Other	0	$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	$5.85	0.00%
US Dollar	$USD		Other	-898,028	($898,027.67)	-0.39%
Colombian Peso	$COP		Other	-4,817,896,593	($1,510,359.76)	-0.65%

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.