First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 203

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Newborn Town Inc. 9911.HK G6464H101 Communication Services 2,447,514 $3,167,749.42 1.26%
3SBio, Inc. 1530.HK G8875G102 Health Care 963,787 $3,087,812.93 1.23%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 537,191 $2,850,991.49 1.13%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 5,076,327 $2,736,287.87 1.09%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 393,237 $2,745,397.60 1.09%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 1,201,887 $2,747,891.27 1.09%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 1,161,650 $2,744,461.41 1.09%
XD Inc. 2400.HK G9830N109 Communication Services 446,202 $2,751,115.38 1.09%
ENEA S.A. ENA.PW X2232G104 Utilities 468,887 $2,678,499.02 1.06%
MAS P.L.C. MSP.SJ G5884M104 Real Estate 1,887,421 $2,543,323.95 1.01%
La Comer, S.A.B. de C.V. LACOMUBC.MM P6125F114 Consumer Staples 1,135,078 $2,514,198.78 1.00%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 2,538,164 $2,469,219.17 0.98%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 5,438,133 $2,442,513.52 0.97%
Vibra Energia SA VBBR3.BZ P9785J111 Consumer Discretionary 596,711 $2,423,349.59 0.96%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 587,460 $2,379,272.95 0.95%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 599,408 $2,284,924.93 0.91%
Meitu, Inc. 1357.HK G5966D105 Communication Services 2,115,252 $2,295,797.81 0.91%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 36,371 $2,224,789.62 0.88%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 2,674,100 $2,208,055.18 0.88%
PT Aneka Tambang Tbk ANTM.IJ Y7116R158 Materials 11,256,098 $2,177,379.60 0.86%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 1,939,378 $2,134,558.86 0.85%
Macquarie Mexico Real Estate Management, S.A. de C.V. FIBRAMQ.MM P3515D155 Real Estate 1,251,503 $2,104,392.09 0.84%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 705,854 $2,102,789.64 0.84%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 6,234,323 $2,106,577.74 0.84%
Embotelladora Andina S.A. (Preference Class B) ANDINAB.CI P3697S103 Consumer Staples 496,725 $2,068,739.92 0.82%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 1,040,646 $2,059,302.11 0.82%
Tigerair Taiwan Co., Ltd. 6757.TT Y88370104 Industrials 679,582 $2,064,391.73 0.82%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 732,196 $2,050,417.39 0.81%
DigiPlus Interactive Corp. PLUS.PM Y52573139 Consumer Discretionary 2,936,280 $2,023,137.29 0.80%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 1,740,550 $2,008,845.93 0.80%
Engie Energia Chile S.A. ECL.CI P3762T101 Utilities 1,443,908 $1,990,513.81 0.79%
Grupo de Inversiones Suramericana (Preference) PFGRUPSU.CB P4950L116 Financials 202,766 $1,984,276.19 0.79%
Johnson Health Tech Co., Ltd. 1736.TT Y4466K107 Consumer Discretionary 312,194 $1,961,757.48 0.78%
DPC Dash Ltd 1405.HK G2R04S104 Consumer Discretionary 146,240 $1,903,921.34 0.76%
Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S. AHGAZ.TI M1548W110 Utilities 2,704,426 $1,895,391.56 0.75%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 345,728 $1,876,338.67 0.75%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 212,190 $1,893,089.08 0.75%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 5,139,400 $1,850,519.35 0.74%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 23,939,799 $1,870,177.10 0.74%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,336,509 $1,829,213.02 0.73%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 3,927,500 $1,830,634.46 0.73%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 592,380 $1,801,039.89 0.72%
PT Alamtri Resources Indonesia Tbk ADRO.IJ Y7087B109 Energy 16,624,860 $1,814,104.73 0.72%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 4,419,551 $1,785,187.47 0.71%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 3,303,723 $1,771,812.06 0.70%
Everest Medicines Limited 1952.HK G3224E106 Health Care 215,420 $1,757,668.96 0.70%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 272,803 $1,752,606.51 0.70%
Rechi Precision Co., Ltd. 4532.TT Y7225T103 Industrials 2,029,773 $1,768,737.49 0.70%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 337,574 $1,737,237.74 0.69%
Fufeng Group Limited 546.HK G36844119 Materials 1,898,737 $1,695,566.26 0.67%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 924,844 $1,695,292.32 0.67%
Momentum Group Limited MTM.SJ S5S757103 Financials 873,257 $1,685,309.51 0.67%
Beijing Jingneng Clean Energy Co. Ltd. (Class H) 579.HK Y0R7A0107 Utilities 5,387,890 $1,660,986.17 0.66%
Dongyue Group Limited 189.HK G2816P107 Materials 1,265,289 $1,663,417.85 0.66%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,478,761 $1,667,876.78 0.66%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 550,519 $1,653,718.22 0.66%
China BlueChemical Ltd. (Class H) 3983.HK Y14251105 Materials 6,035,495 $1,629,974.02 0.65%
Exxaro Resources Limited EXX.SJ S26949107 Energy 183,717 $1,631,909.57 0.65%
Flytech Technology Co., Ltd. 6206.TT Y2572Z109 Information Technology 404,952 $1,630,811.36 0.65%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 724,200 $1,630,976.46 0.65%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 379,929 $1,629,224.75 0.65%
Life Healthcare Group Holdings Limited LHC.SJ S4682C100 Health Care 1,970,670 $1,643,936.42 0.65%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 653,738 $1,615,145.01 0.64%
InnoCare Pharma Limited 9969.HK G4783B103 Health Care 946,148 $1,603,033.67 0.64%
Sappi Limited SAP.SJ S73544108 Materials 941,363 $1,621,635.83 0.64%
Bumi Armada Berhad BAB.MK Y10028119 Energy 14,945,000 $1,574,831.03 0.63%
Greentown China Holdings Limited 3900.HK G4100M105 Real Estate 1,309,994 $1,588,686.43 0.63%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 1,040,150 $1,557,206.37 0.62%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 15,780,253 $1,560,509.14 0.62%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 202,536 $1,525,428.08 0.61%
Grendene SA GRND3.BZ P49516100 Consumer Discretionary 1,543,203 $1,532,620.67 0.61%
Guan Chong Berhad GUAN.MK Y23839106 Consumer Staples 5,183,633 $1,546,617.15 0.61%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 3,355,000 $1,509,468.84 0.60%
Maanshan Iron and Steel Co., Ltd. (Class H) 323.HK Y5361G109 Materials 6,198,895 $1,516,168.39 0.60%
PT Ciputra Development Tbk CTRA.IJ Y7121J134 Real Estate 24,538,294 $1,483,339.87 0.59%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 9,737,418 $1,461,002.21 0.58%
Bank of Chongqing Co. Ltd. (Class H) 1963.HK Y0R98B102 Financials 1,288,784 $1,431,622.61 0.57%
Country Garden Services Holding Co. Ltd. 6098.HK G2453A108 Real Estate 1,718,637 $1,429,648.48 0.57%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 1,516,784 $1,430,783.70 0.57%
Cimsa Cimento Sanayi ve Ticaret A.S. CIMSA.TI M2422Q104 Materials 1,092,273 $1,404,820.36 0.56%
IRB Brasil Resseguros SA IRBR3.BZ P5876C106 Financials 165,580 $1,413,367.33 0.56%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 15,260,133 $1,419,192.38 0.56%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 285,337 $1,392,041.19 0.55%
Akdital Holding AKT.MC Health Care 8,427 $1,357,572.00 0.54%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 6,658,600 $1,366,825.46 0.54%
Compania Cervecerias Unidas S.A. CCU.CI P24905104 Consumer Staples 198,280 $1,353,677.98 0.54%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,397,219 $1,340,748.99 0.53%
Thai Oil Pcl TOP.TB Y8620B101 Energy 1,539,000 $1,342,040.32 0.53%
Manappuram Finance Ltd. MGFL.IS Y5759P141 Financials 408,135 $1,314,813.78 0.52%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 1,118,749 $1,292,623.00 0.51%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 266,348 $1,276,390.22 0.51%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 468,767 $1,291,764.34 0.51%
JF SmartInvest Holdings Ltd 9636.HK G5139W105 Financials 226,224 $1,252,161.61 0.50%
Lonking Holdings Ltd. 3339.HK G5636C107 Industrials 4,411,682 $1,270,119.45 0.50%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 3,835,367 $1,252,477.45 0.50%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 2,324,451 $1,243,659.85 0.49%
JSE Limited JSE.SJ S4254A102 Financials 164,991 $1,244,468.68 0.49%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 711,253 $1,228,936.10 0.49%
Angang Steel Company Limited (Class H) 347.HK Y0132D105 Materials 4,969,203 $1,183,750.76 0.47%
Advancetek Enterprise Co., Ltd. 1442.TT Y0018T125 Real Estate 452,222 $1,125,675.03 0.45%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 2,157,026 $1,140,342.75 0.45%
Cia Sud Americana de Vapores SA VAPORES.CI P3064M101 Industrials 22,225,491 $1,120,484.13 0.45%
Fusheng Precision Co., Ltd. 6670.TT Y2676J100 Consumer Discretionary 105,886 $1,141,411.74 0.45%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,045,362 $1,126,861.41 0.45%
Ruentex Development Co., Ltd. 9945.TT Y73659123 Real Estate 1,051,319 $1,138,757.62 0.45%
YDUQS Participacoes SA YDUQ3.BZ P3784E132 Consumer Discretionary 374,107 $1,142,248.73 0.45%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,145,097 $1,120,302.81 0.44%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 6,982,300 $1,109,977.63 0.44%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 85,187 $1,078,508.31 0.43%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 26,552,300 $1,073,697.47 0.43%
Alliances Developpement Immobilier S.A. ADI.MC V0192B109 Real Estate 19,284 $1,054,105.56 0.42%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 453,646 $1,058,650.09 0.42%
Oyak Cimento Fabrikalari AS OYAKC.TI M6802K108 Materials 1,847,965 $1,064,895.01 0.42%
Shanghai Microport Medbot (Group) Co., Ltd. (Class H) 2252.HK Y768JD106 Health Care 510,649 $1,065,536.45 0.42%
Vivara Participacoes SA VIVA3.BZ P98017109 Consumer Discretionary 213,364 $1,068,957.23 0.42%
HannStar Board Corporation 5469.TT Y3062R102 Information Technology 470,380 $1,004,306.22 0.40%
PT Elang Mahkota Teknologi Tbk EMTK.IJ Y71259108 Communication Services 33,768,294 $1,000,757.16 0.40%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 307,523 $1,016,722.73 0.40%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 1,254,201 $1,014,548.46 0.40%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 1,025,427 $986,242.30 0.39%
Shanghai Conant Optical Co., Ltd. (Class H) 2276.HK Y7691N101 Health Care 208,380 $976,867.77 0.39%
Bangchak Corporation Pcl BCP.TB Y0559Y111 Energy 992,200 $949,444.13 0.38%
US Dollar $USD Other 901,974 $901,973.67 0.36%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 156,383 $889,522.57 0.35%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 184,151 $863,650.51 0.34%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 590,108 $862,493.42 0.34%
Orange Polska SA OPL.PW X5984X100 Communication Services 328,082 $854,549.64 0.34%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 239,662 $843,495.37 0.34%
Tatung Co., Ltd. 2371.TT Y8548J103 Industrials 586,268 $852,810.23 0.34%
Weikeng Industrial Co., Ltd. 3033.TT Y9533L103 Information Technology 732,168 $862,964.06 0.34%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 1,301,108 $837,021.58 0.33%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 848,305 $808,419.10 0.32%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Health Care 1,102,119 $814,307.46 0.32%
Moneta Money Bank, a.s. MONET.CP X3R0GS100 Financials 117,082 $809,019.76 0.32%
Amber Enterprises India Limited AMBER.IS Y0102T106 Consumer Discretionary 8,782 $756,048.92 0.30%
Banco Itau Chile SA ITAUCL.CI P5R3QP103 Financials 54,682 $753,588.61 0.30%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 172,604 $764,077.83 0.30%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 1,011,600 $744,984.49 0.30%
Greentown Management Holdings Company Limited 9979.HK G4102M103 Industrials 2,001,444 $762,336.24 0.30%
Wanguo Gold Group Limited 3939.HK G9430L107 Materials 183,968 $762,825.51 0.30%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 2,853,799 $734,356.02 0.29%
Converge Information and Communication Technology Solutions, Inc. CNVRG.PM Y1757W105 Communication Services 2,284,500 $740,109.05 0.29%
EZ Tec Empreendimentos e Participacoes SA EZTC3.BZ P3912H106 Consumer Discretionary 279,014 $711,808.84 0.28%
Orbia Advance Corporacion, S.A.B. de C.V. ORBIA*.MM P7S81Y105 Materials 971,680 $697,104.82 0.28%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 257,356 $698,837.69 0.28%
SMU S.A. SMU.CI Consumer Staples 4,007,664 $703,506.26 0.28%
Vina Concha y Toro S.A. CONCHA.CI P9796J100 Consumer Staples 580,534 $698,887.81 0.28%
Innolux Corporation 3481.TT Y4090E105 Information Technology 1,629,196 $675,901.53 0.27%
Prima Marine Pcl PRM.TB Y707BT107 Energy 3,837,600 $687,062.42 0.27%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 1,745,600 $668,151.45 0.27%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 349,941 $680,338.49 0.27%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 95,262 $660,462.88 0.26%
Gubre Fabrikalari T.A.S. GUBRF.TI M5246E108 Materials 106,943 $650,110.78 0.26%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 233,218 $650,286.41 0.26%
Douja Promotion Groupe Addoha SA ADH.MC V3077W107 Real Estate 156,539 $628,017.75 0.25%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 959,278 $622,186.18 0.25%
Lojas Renner S.A. LREN3.BZ P6332C102 Consumer Discretionary 173,500 $617,818.70 0.25%
PT Sawit Sumbermas Sarana Tbk SSMS.IJ Y71391109 Consumer Staples 7,644,328 $616,132.83 0.24%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 2,142,948 $581,464.44 0.23%
PT Surya Citra Media Tbk SCMA.IJ Y7148M110 Communication Services 61,345,734 $566,711.89 0.23%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 166,623 $565,051.92 0.22%
L&K Engineering Co., Ltd. 6139.TT Y5341A107 Industrials 52,905 $565,704.49 0.22%
Ecorodovias Infrastructura e Logistica SA ECOR3.BZ P3661R107 Industrials 391,496 $527,569.32 0.21%
KCE Electronics Public Company Limited KCE.TB Y45958157 Information Technology 800,500 $536,203.39 0.21%
Vulcabras SA VULC3.BZ P98074118 Consumer Discretionary 134,298 $537,970.70 0.21%
TOTVS S.A. TOTS3.BZ P92184103 Information Technology 63,587 $502,390.54 0.20%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 46,700 $470,819.77 0.19%
Intelbras SA Industria de Telecomunicacao Electronica Brasileira INTB3.BZ P5R68S100 Information Technology 165,774 $468,206.23 0.19%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 312,073 $442,071.91 0.18%
Greatek Electronics Inc. 2441.TT Y2858G106 Information Technology 213,549 $441,119.95 0.18%
PT Bank Tabungan Negara (Persero) Tbk BBTN.IJ Y71197100 Financials 6,931,721 $464,148.04 0.18%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 18,477,631 $453,662.80 0.18%
Yangtze Optical Fibre and Cable Joint Stock Limited Company (Class H) 6869.HK Y9737F100 Information Technology 182,572 $462,827.52 0.18%
Anhui Expressway Co. Ltd. (Class H) 995.HK Y01374100 Industrials 262,800 $417,133.75 0.17%
Banco ABC Brasil SA (Preference) ABCB4.BZ P0763M135 Financials 103,508 $415,587.54 0.17%
COFCO Joycome Foods Ltd. 1610.HK G22692100 Consumer Staples 1,947,741 $416,842.91 0.17%
Electricity Generating Pcl EGCO.TB Y22834108 Utilities 137,000 $433,463.89 0.17%
PT Indofood Sukses Makmur Tbk INDF.IJ Y7128X128 Consumer Staples 864,024 $433,912.85 0.17%
Qualitas Controladora, S.A.B. de C.V. Q*.MM P7921H130 Financials 42,620 $425,603.42 0.17%
Redefine Properties Limited RDF.SJ S6815L196 Real Estate 1,630,046 $422,548.55 0.17%
Zhen Ding Technology Holding Limited 4958.TT G98922100 Information Technology 118,845 $429,097.95 0.17%
Arcadyan Technology Corporation 3596.TT Y02020116 Information Technology 54,668 $392,867.15 0.16%
Banpu Public Company Limited BANPU.TB Y069A8133 Energy 3,050,500 $399,250.42 0.16%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 1,293,001 $408,490.97 0.16%
Parque Arauco S.A. PARAUCO.CI P76328106 Real Estate 187,853 $398,565.83 0.16%
PT Petrosea Tbk PTRO.IJ Y6826Q104 Materials 2,514,169 $402,166.47 0.16%
Randon SA Implementos e Participacoes (Preference) RAPT4.BZ P7988W103 Industrials 252,007 $405,191.29 0.16%
AK Medical Holdings Limited 1789.HK G02014101 Health Care 484,348 $373,905.68 0.15%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 676,741 $368,976.05 0.15%
Morimatsu International Holdings Company Limited 2155.HK Y613N6104 Industrials 464,616 $381,164.08 0.15%
Ratch Group Pcl RATCH.TB Y719E9111 Utilities 497,800 $387,993.79 0.15%
Baticim Bati Anadolu Cimento Sanayii A.S. BTCIM.TI M19176102 Materials 3,218,081 $361,346.73 0.14%
Nan Pao Resins Chemical Co., Ltd. 4766.TT Y6204T100 Materials 34,073 $359,605.35 0.14%
Rupiah $IDR Other 5,546,169,656 $342,461.85 0.14%
Tanco Holdings Berhad TANC.MK Y44391103 Industrials 1,635,800 $348,618.75 0.14%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. VAMO3.BZ P9680U112 Industrials 483,349 $358,687.48 0.14%
Arcelik A.S. ARCLK.TI M1490L104 Consumer Discretionary 102,575 $329,815.55 0.13%
Capital Securities Corporation 6005.TT Y11003103 Financials 485,224 $336,910.43 0.13%
Genomma Lab Internacional, S.A.B. de C.V. (Class B) LABB.MM P48318102 Health Care 299,332 $327,578.10 0.13%
Yuan Renminbi $CNY Other 2,295,158 $320,079.00 0.13%
Astor Enerji A.S. ASTOR.TI M1505L115 Industrials 123,794 $297,443.31 0.12%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Materials 249,755 $308,244.97 0.12%
New Taiwan Dollar $TWD Other 7,217,269 $250,312.81 0.10%
Hong Kong Dollar $HKD Other 1,754,292 $223,476.65 0.09%
Brazilian Real $BRL Other 890,140 $164,575.62 0.07%
Zloty $PLN Other 143,194 $39,686.82 0.02%
Indian Rupee $INR Other 1,503,940 $17,627.57 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. 2566149D.HK G215AT102 Materials 3,171,951 $0.00 0.00%
Colombian Peso $COP Other 1,469,458 $368.71 0.00%
Egyptian Pound $EGP Other 9,136 $185.13 0.00%
Euro $EUR Other 1 $0.86 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%
Malaysian Ringgit $MYR Other 3 $0.64 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other -5,985 ($320.76) 0.00%
New Turkish Lira $TRY Other 0 $0.00 0.00%
Nuevo Sol $PEN Other 2 $0.49 0.00%
Philippine Peso $PHP Other 0 $0.00 0.00%
Russian Ruble $RUB Other 0 $0.00 0.00%
South African Rand $ZAR Other -105 ($6.01) 0.00%
Thai Baht $THB Other 1 $0.02 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.