First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 4/19/2024

Total Number of Holdings (excluding cash): 209

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 370,065 $3,533,219.46 1.12%
Force Motors Limited FML.IS Y05481117 Industrials 30,088 $3,357,216.72 1.06%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 1,225,297 $3,156,474.98 1.00%
Allis Electric Co., Ltd. 1514.TT Y0089Q109 Industrials 611,031 $3,100,117.72 0.98%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 564,766 $3,107,342.41 0.98%
Mavi Giyim Sanayi ve Ticaret SA (Class B) MAVI.TI M68551114 Consumer Discretionary 1,199,227 $2,962,358.12 0.94%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 559,164 $2,944,399.71 0.93%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 406,023 $2,940,010.13 0.93%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 309,691 $2,922,227.26 0.92%
Barloworld Limited BAW.SJ S08470189 Industrials 648,786 $2,886,044.19 0.91%
Exxaro Resources Limited EXX.SJ S26949107 Energy 292,852 $2,868,522.91 0.91%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 474,975 $2,852,343.71 0.90%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 1,457,682 $2,829,199.66 0.89%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 103,546 $2,812,010.11 0.89%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 819,240 $2,803,020.65 0.89%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 4,757,200 $2,764,716.05 0.87%
Alior Bank S.A. ALR.PW X0081M123 Financials 106,404 $2,732,114.97 0.86%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 269,683 $2,732,981.41 0.86%
NCC Limited NJCC.IS Y6198W135 Industrials 938,050 $2,725,175.96 0.86%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 207,093 $2,694,458.87 0.85%
Fufeng Group Limited 546.HK G36844119 Materials 4,034,153 $2,647,058.34 0.84%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 1,062,951 $2,661,445.41 0.84%
MMG Limited 1208.HK Y6133Q102 Materials 5,328,000 $2,659,432.73 0.84%
United Integrated Services Co., Ltd. 2404.TT Y9210Q102 Industrials 215,276 $2,644,498.94 0.84%
Vestel Elektronik Sanayi ve Ticaret A.S. VESTL.TI M9747B100 Consumer Discretionary 994,653 $2,661,511.59 0.84%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 635,309 $2,589,238.32 0.82%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 6,314,080 $2,592,426.60 0.82%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 4,233,627 $2,603,458.09 0.82%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 1,229,418 $2,537,203.80 0.80%
Mah Sing Group Berhad MSGB.MK Y5418R108 Real Estate 9,974,800 $2,544,007.31 0.80%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 240,691 $2,491,576.67 0.79%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 600,597 $2,487,042.76 0.79%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 3,405,618 $2,507,216.88 0.79%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 502,536 $2,478,228.07 0.78%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 370,002 $2,455,844.55 0.78%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,551,870 $2,472,749.72 0.78%
Shougang Fushan Resources Group Limited 639.HK Y7760F104 Materials 6,105,775 $2,431,887.27 0.77%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 1,734,882 $2,379,115.54 0.75%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 1,066,741 $2,372,353.07 0.75%
Ege Endustri Ve Ticaret A.S. EGEEN.TI M3057F108 Consumer Discretionary 4,532 $2,336,358.39 0.74%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 3,156,003 $2,340,675.19 0.74%
TF Administradora Industrial, S. de R.L. de C.V. TERRA13.MM P2R51T187 Real Estate 958,042 $2,350,817.57 0.74%
ZhongAn Online P & C Insurance Co., Ltd. (Class H) 6060.HK Y989DF109 Financials 1,636,200 $2,331,034.06 0.74%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 7,985,410 $2,318,081.15 0.73%
Allos S.A. ALOS3.BZ P0R623102 Real Estate 546,865 $2,283,473.71 0.72%
Bank Millennium S.A. MIL.PW X05407105 Financials 1,009,805 $2,292,145.31 0.72%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 280,516 $2,291,155.51 0.72%
Otokar Otomotiv ve Savunma Sanayi A.S. OTKAR.TI M76023106 Industrials 146,083 $2,237,989.45 0.71%
Xinte Energy Co., Ltd. (Class H) 1799.HK Y972BC104 Industrials 1,955,391 $2,251,584.16 0.71%
PT Vale Indonesia Tbk INCO.IJ Y7150Y101 Materials 8,144,459 $2,221,808.42 0.70%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 1,324,000 $2,197,249.50 0.69%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 11,160,925 $2,172,808.90 0.69%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 751,841 $2,148,513.03 0.68%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 1,016,988 $2,147,703.03 0.68%
Kayseri Seker Fabrikasi A.S. KAYSE.TI M6317V102 Consumer Staples 2,338,742 $2,124,292.45 0.67%
Scientech Corporation 3583.TT Y7T40T113 Information Technology 216,530 $2,107,282.62 0.67%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 6,467,553 $2,088,856.26 0.66%
Shinfox Energy Co., Ltd. 6806.TT Y774GF102 Utilities 464,638 $2,093,068.04 0.66%
Colbun S.A. COLBUN.CI P2867K130 Utilities 16,152,919 $2,042,720.76 0.65%
Infibeam Avenues Limited INFIBEAM.IS Y408DZ130 Financials 5,113,333 $2,055,196.82 0.65%
MIA Teknoloji A.S. MIATK.TI M7S03S114 Information Technology 1,088,277 $2,060,463.36 0.65%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 3,461,927 $2,071,270.92 0.65%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 7,063,200 $2,011,910.15 0.64%
JSL SA JSLG3.BZ P6065E101 Industrials 841,223 $2,011,121.60 0.64%
PT Gudang Garam Tbk GGRM.IJ Y7121F165 Consumer Staples 1,665,726 $2,019,026.49 0.64%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 3,007,683 $2,004,244.01 0.63%
Sime Darby Property Bhd SDPR.MK Y7962J102 Real Estate 10,755,400 $2,001,109.72 0.63%
Eco World Development Group Bhd ECW.MK Y74998108 Real Estate 6,509,900 $1,918,879.73 0.61%
ENEA S.A. ENA.PW X2232G104 Utilities 890,700 $1,937,044.48 0.61%
Turk Traktor ve Ziraat Makineleri A.S. TTRAK.TI M9044T101 Industrials 68,981 $1,936,827.13 0.61%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 366,137 $1,907,573.77 0.60%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 1,077,189 $1,891,401.74 0.60%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 452,548 $1,909,448.03 0.60%
Alsea, S.A.B. de C.V. ALSEA*.MM P0212A104 Consumer Discretionary 423,885 $1,825,780.44 0.58%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 808,093 $1,823,120.69 0.58%
CCC S.A. CCC.PW X5818P109 Consumer Discretionary 87,549 $1,787,132.31 0.57%
Depo Auto Parts Industrial Co., Ltd. 6605.TT Y2032B106 Consumer Discretionary 293,455 $1,795,666.11 0.57%
China Medical System Holdings Limited 867.HK G21108124 Health Care 1,991,000 $1,779,169.55 0.56%
Gujarat State Fertilizers & Chemicals Limited GSFC.IS Y2946E139 Materials 668,405 $1,782,868.07 0.56%
Jaiprakash Power Ventures Ltd. JPVL.IS Y4253C102 Utilities 8,575,312 $1,751,584.66 0.55%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 4,410,139 $1,672,078.88 0.53%
China Water Affairs Group Limited 855.HK G21090124 Utilities 2,674,000 $1,665,824.56 0.53%
Run Long Construction Co. Limited 1808.TT Y48096104 Industrials 526,833 $1,676,657.34 0.53%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 540,500 $1,638,729.79 0.52%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 166,940 $1,651,619.22 0.52%
Zorlu Enerji Elektrik Uretim AS ZOREN.TI M9895U108 Utilities 8,930,865 $1,636,093.58 0.52%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 4,037,106 $1,607,950.87 0.51%
King's Town Bank 2809.TT Y4773U103 Financials 972,498 $1,614,780.41 0.51%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 5,734,214 $1,566,519.14 0.50%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 7,622,027 $1,576,280.61 0.50%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 4,562,000 $1,589,885.92 0.50%
KPJ Healthcare Berhad KPJ.MK Y4984Y100 Health Care 3,905,900 $1,567,749.52 0.50%
South Indian Bank Limited SIB.IS Y8089N141 Financials 4,799,028 $1,575,290.54 0.50%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 3,361,524 $1,549,142.78 0.49%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 386,007 $1,543,012.81 0.49%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference) TRPL4.BZ P30576113 Utilities 316,221 $1,535,706.26 0.49%
Malaysia Airports Holdings Berhad MAHB.MK Y5585D106 Industrials 749,600 $1,546,682.09 0.49%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 876,119 $1,539,142.63 0.49%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 784,077 $1,557,812.20 0.49%
Bangchak Corporation Pcl BCP.TB Y0559Y111 Energy 1,285,700 $1,508,493.77 0.48%
Gamuda Berhad GAM.MK Y2679X106 Industrials 1,408,200 $1,516,093.19 0.48%
Orient Semiconductor Electronics Limited 2329.TT Y6579U104 Information Technology 767,292 $1,524,137.63 0.48%
PT Jasa Marga (Persero) Tbk JSMR.IJ Y71285103 Industrials 4,479,452 $1,506,663.68 0.48%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 18,280,118 $1,530,045.84 0.48%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 33,653,900 $1,524,648.21 0.48%
Thai Oil Pcl TOP.TB Y8620B101 Energy 973,800 $1,512,387.36 0.48%
Tong Yang Industry Co., Ltd. 1319.TT Y8886R105 Consumer Discretionary 401,447 $1,524,495.59 0.48%
Century Iron & Steel Industrial Co., Ltd. 9958.TT Y1248T109 Materials 227,063 $1,480,175.56 0.47%
Far East Horizon Limited 3360.HK Y24286109 Financials 2,115,879 $1,501,805.38 0.47%
IJM Corporation Bhd IJM.MK Y3882M101 Industrials 3,066,600 $1,487,302.97 0.47%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 2,711,500 $1,500,574.46 0.47%
Banco Pan SA (Preference) BPAN4.BZ P14996162 Financials 824,433 $1,457,226.10 0.46%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 5,245,844 $1,442,326.76 0.46%
Olectra Greentech Limited OLECTRA.IS Y39315125 Industrials 69,245 $1,455,247.03 0.46%
China Education Group Holdings Limited 839.HK G2163M103 Consumer Discretionary 2,928,632 $1,431,896.45 0.45%
Dexco SA DXCO3.BZ P3593G146 Materials 1,021,954 $1,417,172.38 0.45%
TYC Brother Industrial Co., Ltd. 1522.TT Y9015F103 Consumer Discretionary 929,275 $1,422,998.99 0.45%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 5,629,178 $1,379,730.48 0.44%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 916,084 $1,392,196.67 0.44%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 868,192 $1,330,248.99 0.42%
Ezz Steel Company ESRS.EY M07095108 Materials 1,002,121 $1,285,562.91 0.41%
BES Engineering Corporation 2515.TT Y08736103 Industrials 2,372,618 $1,273,075.76 0.40%
Capital Securities Corporation 6005.TT Y11003103 Financials 1,765,378 $1,275,664.79 0.40%
Hindustan Construction Company Ltd. HCC.IS Y3213Q136 Industrials 2,758,935 $1,166,737.06 0.37%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 1,814,000 $1,155,542.34 0.37%
BSE Limited BSE.IS Y0R9BJ101 Financials 34,653 $1,149,343.99 0.36%
Chung-Hsin Electric and Machinery Manufacturing Corp. 1513.TT Y1612A108 Industrials 189,005 $1,147,813.66 0.36%
Supreme Electronics Co., Ltd. 8112.TT Y83133101 Information Technology 452,080 $1,138,492.55 0.36%
COSCO SHIPPING Ports Limited 1199.HK G2442N104 Industrials 1,902,000 $1,099,908.99 0.35%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 11,590,192 $1,117,410.41 0.35%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 1,250,502 $1,087,125.14 0.34%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,442,000 $1,084,858.11 0.34%
IFIC Limited IFCI.IS Y8743E123 Financials 2,198,798 $1,087,908.08 0.34%
Bumi Armada Berhad BAB.MK Y10028119 Energy 8,679,800 $1,052,427.14 0.33%
Prima Marine Pcl PRM.TB Y707BT107 Energy 4,985,800 $1,027,936.35 0.33%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 561,307 $1,028,673.90 0.33%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 1,361,008 $1,030,299.31 0.33%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 1,628,927 $1,052,204.56 0.33%
Banpu Public Company Limited BANPU.TB Y069A8133 Energy 6,934,800 $997,074.44 0.32%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H) 1066.HK Y76810103 Health Care 1,676,400 $1,018,667.95 0.32%
3SBio, Inc. 1530.HK G8875G102 Health Care 1,368,180 $971,104.72 0.31%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 388,126 $969,247.13 0.31%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 612,500 $974,253.94 0.31%
Hua Hong Semiconductor Ltd. 1347.HK Y372A7109 Information Technology 536,000 $992,157.98 0.31%
Malaysian Resources Corporation Berhad MRC.MK Y57177100 Industrials 7,496,200 $987,270.23 0.31%
Marketech International Corp. 6196.TT Y5845V102 Information Technology 205,239 $975,033.12 0.31%
Orange Polska SA OPL.PW X5984X100 Communication Services 514,500 $989,723.02 0.31%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 2,599,839 $983,259.11 0.31%
Yankey Engineering Co., Ltd. 6691.TT Y973A5108 Industrials 85,779 $990,425.74 0.31%
Arcadyan Technology Corporation 3596.TT Y02020116 Information Technology 174,694 $937,355.68 0.30%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) FESA4.BZ P3054X117 Materials 603,507 $961,100.32 0.30%
Kaori Heat Treatment Co., Ltd. 8996.TT Y4573A125 Industrials 88,269 $954,035.49 0.30%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 512,844 $963,698.37 0.30%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 167,276 $952,960.18 0.30%
SP Setia Bhd SPSB.MK Y8132G101 Real Estate 3,484,200 $961,460.24 0.30%
China Resources Building Materials Technology Holdings Limited 1313.HK G2113L106 Materials 6,874,000 $921,397.15 0.29%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 256,994 $922,833.53 0.29%
GPS Participacoes e Empreendimentos S.A. GGPS3.BZ P4R4AT137 Industrials 252,529 $909,228.76 0.29%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 222,183 $903,810.26 0.29%
A-Living Smart City Services Co., Ltd. (Class H) 3319.HK Y0038M100 Real Estate 2,664,754 $847,041.14 0.27%
Getac Holdings Corp 3005.TT Y6084L102 Information Technology 251,533 $827,579.54 0.26%
Huaku Development Co., Ltd. 2548.TT Y3742X107 Real Estate 133,282 $612,694.09 0.19%
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B) 900936.CH Y40841119 Materials 558,924 $591,900.52 0.19%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 113,484 $566,581.60 0.18%
Guangshen Railway Company Limited (Class H) 525.HK Y2930P108 Industrials 2,312,000 $581,436.23 0.18%
Malaysian Ringgit $MYR Other 2,672,711 $558,770.44 0.18%
Sany Heavy Equipment International Holdings Company Limited 631.HK G78163105 Industrials 813,000 $563,557.73 0.18%
Taiwan Hon Chuan Enterprise Co., Ltd. 9939.TT Y8421M108 Materials 114,568 $560,133.38 0.18%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 283,989 $578,956.63 0.18%
CAP S.A. CAP.CI P25625107 Materials 76,190 $547,821.64 0.17%
China Cinda Asset Management Co. Ltd. (Class H) 1359.HK Y1R34V103 Financials 6,293,000 $522,178.67 0.17%
CTCI Corporation 9933.TT Y18229107 Industrials 353,635 $545,870.92 0.17%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 1,009,700 $538,253.50 0.17%
Far Eastern Department Stores Ltd. 2903.TT Y24315106 Consumer Discretionary 563,197 $544,643.07 0.17%
Geopark Limited GPRK G38327105 Energy 54,444 $538,995.60 0.17%
PT Ace Hardware Indonesia Tbk ACES.IJ Y000CY105 Consumer Discretionary 9,417,031 $537,147.45 0.17%
Quality Houses Pcl QH.TB Y7173A270 Real Estate 8,668,400 $526,750.24 0.17%
Taiwan Business Bank 2834.TT Y8414R106 Financials 1,052,010 $522,424.33 0.17%
3R Petroleum Oleo e Gas S.A. RRRP3.BZ P0001U105 Energy 79,303 $497,846.93 0.16%
Darfon Electronics Corporation 8163.TT Y1997G126 Information Technology 268,490 $498,650.26 0.16%
Flexium Interconnect, Inc. 6269.TT Y2573J104 Information Technology 182,409 $508,726.71 0.16%
Merry Electronics Co., Ltd. 2439.TT Y6021M106 Consumer Discretionary 141,156 $494,806.27 0.16%
Nexteer Automotive Group Limited 1316.HK G6501M105 Consumer Discretionary 1,111,403 $515,022.53 0.16%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 461,433 $500,857.71 0.16%
Santos Brasil Participacoes S.A. STBP3.BZ P8338G103 Industrials 196,412 $496,763.68 0.16%
Sanyang Motor Co., Ltd. 2206.TT Y7525U107 Consumer Discretionary 218,368 $497,551.67 0.16%
AAC Technologies Holdings Inc. 2018.HK G2953R114 Information Technology 155,884 $472,621.19 0.15%
Banco ABC Brasil SA (Preference) ABCB4.BZ P0763M135 Financials 107,974 $476,604.29 0.15%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 195,970 $467,377.01 0.15%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 597,200 $487,156.72 0.15%
Ennoconn Corporation 6414.TT Y229BK101 Information Technology 47,928 $477,491.14 0.15%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 524,100 $487,560.48 0.15%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM P4987V137 Communication Services 836,949 $466,701.63 0.15%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 253,754 $478,294.11 0.15%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 56,943 $467,688.45 0.15%
Rupiah $IDR Other 7,702,007,265 $473,678.18 0.15%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 99,420 $484,101.89 0.15%
Tupy S.A. TUPY3.BZ P9414P108 Industrials 94,006 $486,909.20 0.15%
Yuexiu Property Company Ltd. 123.HK Y9863Z128 Real Estate 949,000 $467,629.13 0.15%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 536,107 $441,317.67 0.14%
Sendas Distribuidora SA ASAI3.BZ P8T81L100 Consumer Staples 177,852 $457,689.48 0.14%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 104,900 $421,473.23 0.13%
Greentown China Holdings Limited 3900.HK G4100M105 Real Estate 655,500 $420,909.49 0.13%
Thai Baht $THB Other 13,483,585 $365,993.99 0.12%
New Turkish Lira $TRY Other 9,929,238 $305,488.69 0.10%
EFG Holding S.A.E. HRHO.EY M3047P109 Financials 712,116 $251,958.11 0.08%
Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret A.S. SARKY.TI M82339108 Industrials 239,768 $238,677.98 0.08%
PT Erajaya Swasembada Tbk ERAA.IJ Y712AZ104 Consumer Discretionary 9,186,674 $220,994.63 0.07%
South African Rand $ZAR Other 4,048,121 $211,868.10 0.07%
New Taiwan Dollar $TWD Other 5,917,871 $181,925.99 0.06%
Brazilian Real $BRL Other 538,237 $103,493.21 0.03%
Hong Kong Dollar $HKD Other 250,589 $31,993.83 0.01%
PT Berkah Beton Sadaya Tbk BEBS.IJ Y08076104 Materials 10,377,062 $32,168.91 0.01%
Chilean Peso $CLP Other -1,038,233 ($1,085.54) 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 $189.04 0.00%
Euro $EUR Other 1 $0.78 0.00%
Federal Grid Co Unified Energy System PJSC FEES.RM X2393G109 Utilities 653,736,712 $0.00 0.00%
Forint $HUF Other 6 $0.02 0.00%
Indian Rupee $INR Other 16,940 $202.94 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other 1 $0.07 0.00%
Nuevo Sol $PEN Other 2 $0.48 0.00%
Philippine Peso $PHP Other 0 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
Zloty $PLN Other 22 $5.50 0.00%
US Dollar $USD Other -1,969,274 ($1,969,273.77) -0.62%
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.