First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 3/31/2023

Total Number of Holdings (excluding cash): 208

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Grupo Comercial Chedraui, S.A.B. de C.V. CHDRAUIB.MM P4612W104 Consumer Staples 698,149 $3,990,537.27 1.37%
Dogan Sirketler Grubu Holding A.S. DOHOL.TI M2810S100 Consumer Discretionary 7,963,170 $3,885,027.83 1.33%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 160,782 $3,808,348.88 1.30%
Jastrzebska Spolka Weglowa SA JSW.PW X4038D103 Materials 306,118 $3,364,469.30 1.15%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 378,509 $3,308,592.20 1.13%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 956,131 $3,199,388.40 1.10%
Cimsa Cimento Sanayi ve Ticaret A.S. CIMSA.TI M2422Q104 Materials 659,248 $3,212,113.07 1.10%
Enerjisa Enerji AS ENJSA.TI M4049T107 Utilities 2,207,607 $3,158,378.07 1.08%
Fitipower Integrated Technology Inc. 4961.TT Y2574L108 Information Technology 564,730 $3,145,420.31 1.08%
Orange Polska SA OPL.PW X5984X100 Communication Services 1,969,241 $3,123,376.69 1.07%
Is Yatirim Menkul Degerler A.S. ISMEN.TI M6025C107 Financials 1,388,806 $3,105,522.80 1.06%
Haci Omer Sabanci Holding A.S. SAHOL.TI M8223R100 Financials 1,485,717 $3,072,770.46 1.05%
Turk Traktor ve Ziraat Makineleri A.S. TTRAK.TI M9044T101 Industrials 109,729 $2,867,263.74 0.98%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,852,142 $2,801,919.30 0.96%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 2,186,552 $2,763,040.77 0.95%
Hektas Ticaret T.A.S. HEKTS.TI M5297Q109 Materials 1,947,909 $2,747,569.71 0.94%
Wisdom Marine Lines Co., Ltd. 2637.TT G9721M103 Industrials 1,268,843 $2,687,593.72 0.92%
Kossan Rubber Industries Bhd KRI.MK Y4964F105 Health Care 8,870,700 $2,638,391.70 0.90%
Otokar Otomotiv ve Savunma Sanayi A.S. OTKAR.TI M76023106 Industrials 54,334 $2,601,117.89 0.89%
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S. (Class D) KRDMD.TI M8765T100 Materials 2,564,155 $2,542,408.97 0.87%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 470,359 $2,488,932.45 0.85%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 635,827 $2,470,559.96 0.85%
Coca-Cola Icecek A.S. CCOLA.TI M2R39A121 Consumer Staples 227,651 $2,420,109.77 0.83%
PT AKR Corporindo Tbk AKRA.IJ Y71161163 Energy 23,305,243 $2,421,705.24 0.83%
Vestel Elektronik Sanayi ve Ticaret A.S. VESTL.TI M9747B100 Consumer Discretionary 957,553 $2,367,940.13 0.81%
Fufeng Group Limited 546.HK G36844119 Materials 4,044,763 $2,330,127.14 0.80%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 34,384,757 $2,326,429.74 0.80%
Star Petroleum Refining Pcl (Foreign) SPRC/F.TB Y8162W117 Energy 7,381,300 $2,331,274.34 0.80%
Thai Oil Pcl (Foreign) TOP/F.TB Y8620B119 Energy 1,524,800 $2,341,040.65 0.80%
US Dollar $USD Other 2,330,277 $2,330,276.77 0.80%
Winbond Electronics Corporation 2344.TT Y95873108 Information Technology 2,657,080 $2,324,794.22 0.80%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 42,426,747 $2,314,248.95 0.79%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 622,328 $2,304,152.47 0.79%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 1,295,860 $2,269,346.04 0.78%
Coca-Cola FEMSA, S.A.B. de C.V. KOFUBL.MM P2861Y177 Consumer Staples 282,445 $2,270,065.84 0.78%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 468,508 $2,252,219.06 0.77%
A-Living Smart City Services Co., Ltd. (Class H) 3319.HK Y0038M100 Real Estate 2,607,595 $2,260,561.43 0.77%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 3,088,954 $2,235,568.34 0.77%
Shougang Fushan Resources Group Limited 639.HK Y7760F104 Materials 7,081,032 $2,251,147.27 0.77%
FocalTech Systems Co., Ltd. 3545.TT Y2576H105 Information Technology 860,330 $2,210,590.32 0.76%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 1,301,052 $2,211,758.57 0.76%
China Yongda Automobiles Services Holdings Ltd. 3669.HK G2162W102 Consumer Discretionary 3,081,616 $2,189,197.01 0.75%
Mitac Holdings Corp. 3706.TT Y60778100 Information Technology 2,429,552 $2,182,255.72 0.75%
Sappi Limited SAP.SJ S73544108 Materials 843,558 $2,170,367.46 0.74%
Sri Trang Agro-Industry Pcl (Foreign) STA/F.TB Y81375217 Consumer Discretionary 3,215,400 $2,153,313.51 0.74%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 1,486,036 $2,137,379.98 0.73%
CAP S.A. CAP.CI P25625107 Materials 252,930 $2,103,895.61 0.72%
Regional Container Lines Pcl (Foreign) RCL/F.TB Y72509147 Industrials 2,699,800 $2,092,253.25 0.72%
King Yuan Electronics Co., Ltd. 2449.TT Y4801V107 Information Technology 1,282,695 $2,050,898.07 0.70%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 759,536 $2,007,338.38 0.69%
Xinte Energy Co., Ltd. (Class H) 1799.HK Y972BC104 Industrials 778,217 $2,005,842.48 0.69%
Macronix International Co., Ltd. 2337.TT Y5369A104 Information Technology 1,684,638 $1,947,708.62 0.67%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 844,201 $1,970,404.90 0.67%
Tres Tentos Agroindustrial S.A. TTEN3.BZ P9368F106 Consumer Staples 812,772 $1,957,984.59 0.67%
Bangchak Corporation Pcl (Foreign) BCP/F.TB Y0559Y103 Energy 2,120,900 $1,922,731.61 0.66%
PT Bukalapak.com Tbk BUKA.IJ Y1R0GP109 Consumer Discretionary 115,669,439 $1,932,963.95 0.66%
PGE Polska Grupa Energetyczna S.A. PGE.PW X6447Z104 Utilities 1,300,756 $1,894,315.19 0.65%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 521,264 $1,862,520.55 0.64%
Sitronix Technology Corp. 8016.TT Y8118H107 Information Technology 238,980 $1,875,243.54 0.64%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 486,730 $1,878,493.29 0.64%
E-Commodities Holdings Limited 1733.HK G2921V106 Industrials 9,888,650 $1,839,388.14 0.63%
Ton Yi Industrial Corp. 9907.TT Y8895R104 Materials 2,907,336 $1,850,142.73 0.63%
National Aluminium Co. Ltd. NACL.IS Y6211M130 Materials 1,885,892 $1,806,129.36 0.62%
PT Mitra Adiperkasa Tbk MAPI.IJ Y71299104 Consumer Discretionary 17,808,694 $1,804,399.89 0.62%
Precious Shipping Pcl (Foreign) PSL/F.TB Y7078V148 Industrials 4,473,800 $1,792,395.78 0.61%
Alarko Holding A.S. ALARK.TI M04125106 Industrials 521,560 $1,765,161.94 0.60%
Continental Holdings Corporation 3703.TT Y1753K105 Industrials 1,740,524 $1,764,806.42 0.60%
Enauta Participacoes S.A. ENAT3.BZ P3762E104 Energy 769,629 $1,720,426.93 0.59%
Sigurd Microelectronics Corp. 6257.TT Y79355106 Information Technology 927,900 $1,709,830.75 0.59%
Elite Semiconductor Microelectronics Technology Inc. 3006.TT Y2287H105 Information Technology 618,563 $1,703,571.14 0.58%
PT Indika Energy Tbk INDY.IJ Y71247103 Energy 10,487,319 $1,697,902.44 0.58%
Tupy S.A. TUPY3.BZ P9414P108 Industrials 356,213 $1,702,192.95 0.58%
China Tian Lun Gas Holdings Limited 1600.HK G84396103 Utilities 2,832,763 $1,658,352.48 0.57%
Direcional Engenharia SA DIRR3.BZ P3561Q100 Consumer Discretionary 530,535 $1,672,690.95 0.57%
Sri Trang Gloves (Thailand) Pcl (Foreign) STGT/F.TB Y813B5121 Health Care 5,494,100 $1,638,828.49 0.56%
Wistron NeWeb Corporation 6285.TT Y96739100 Information Technology 483,248 $1,649,082.07 0.56%
Banpu Public Company Limited (Foreign) BANPU/F.TB Y0697Z186 Energy 5,088,600 $1,607,158.96 0.55%
PTG Energy Pcl (Foreign) PTG/F.TB Y708F6119 Consumer Discretionary 3,911,200 $1,601,307.91 0.55%
Supalai Pcl (Foreign) SPALI/F.TB Y8309K190 Real Estate 2,482,400 $1,611,615.81 0.55%
African Rainbow Minerals Ltd. ARI.SJ S01680107 Materials 121,506 $1,580,284.46 0.54%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 5,681,857 $1,578,081.95 0.54%
Esso (Thailand) Pcl (Foreign) ESSO/F.TB Y23188124 Energy 6,110,600 $1,581,480.73 0.54%
Gentera, S.A.B. de C.V. GENTERA*.MM P4831V101 Financials 1,435,006 $1,569,590.47 0.54%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 614,216 $1,571,332.48 0.54%
PT Bumi Resources Tbk BUMI.IJ Y7122M110 Energy 183,720,179 $1,563,275.01 0.54%
Sercomm Corporation 5388.TT Y7670W106 Information Technology 500,530 $1,565,104.42 0.54%
Topco Scientific Co., Ltd. 5434.TT Y8896T109 Information Technology 254,960 $1,586,083.22 0.54%
Mills Estruturas e Servicos de Engenharia S.A. MILS3.BZ P6799C108 Industrials 809,043 $1,546,750.48 0.53%
Aksa Enerji Uretim A.S. AKSEN.TI M03829104 Utilities 1,038,564 $1,517,274.29 0.52%
Elitegroup Computer Systems Co., Ltd. 2331.TT Y22877107 Information Technology 2,027,181 $1,519,400.44 0.52%
Powertech Technology Inc. 6239.TT Y7083Y103 Information Technology 511,013 $1,530,475.98 0.52%
Taiwan Glass Industry Corporation 1802.TT Y8420M109 Industrials 2,263,138 $1,531,200.25 0.52%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference) BRSR6.BZ P12553247 Financials 760,843 $1,501,135.67 0.51%
Grand Pacific Petrochemical Corporation 1312.TT Y2846G101 Materials 2,258,890 $1,489,197.00 0.51%
Hartalega Holdings Bhd HART.MK Y31139101 Health Care 3,466,800 $1,497,292.98 0.51%
Semirara Mining and Power Corporation SCC.PM Y7628G112 Energy 2,495,900 $1,489,247.06 0.51%
West China Cement Ltd. 2233.HK G9550B111 Materials 12,217,718 $1,496,005.92 0.51%
China Overseas Grand Oceans Group Limited 81.HK Y1505S117 Real Estate 3,357,772 $1,472,515.48 0.50%
Banco ABC Brasil SA (Preference) ABCB4.BZ P0763M135 Financials 427,799 $1,420,524.57 0.49%
Bharat Heavy Electricals Limited (BHEL) BHEL.IS Y0882L133 Industrials 1,683,646 $1,440,459.32 0.49%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,382,540 $1,445,108.04 0.49%
Greatek Electronics Inc. 2441.TT Y2858G106 Information Technology 801,360 $1,406,274.78 0.48%
Powerlong Real Estate Holdings Limited 1238.HK G72005104 Real Estate 8,145,155 $1,403,841.37 0.48%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference) FESA4.BZ P3054X117 Materials 129,029 $1,349,745.68 0.46%
U-Ming Marine Transport Corporation 2606.TT Y9046H102 Industrials 721,730 $1,328,838.18 0.46%
Dongyue Group Limited 189.HK G2816P107 Materials 1,241,900 $1,283,616.12 0.44%
Sinon Corp. 1712.TT Y8002P108 Materials 1,021,444 $1,274,601.40 0.44%
Embotelladora Andina S.A. (Preference Class B) ANDINAB.CI P3697S103 Consumer Staples 474,430 $1,223,507.53 0.42%
BOE Varitronix Ltd. 710.HK G1223L105 Information Technology 684,521 $1,183,306.21 0.41%
CTCI Corporation 9933.TT Y18229107 Industrials 866,925 $1,194,213.18 0.41%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 905,762 $1,186,607.40 0.41%
PT Surya Esa Perkasa Tbk ESSA.IJ Y83134109 Materials 19,054,911 $1,208,378.97 0.41%
AP (Thailand) Pcl (Foreign) AP/F.TB Y0209X117 Real Estate 3,296,500 $1,156,834.16 0.40%
Suzlon Energy Ltd SUEL.IS Y8315Y119 Industrials 11,642,351 $1,124,066.89 0.39%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 949,401 $1,124,448.20 0.39%
Walsin Technology Corporation 2492.TT Y9494B102 Information Technology 353,727 $1,127,188.76 0.39%
Asia Vital Components Co., Ltd. 3017.TT Y0392D100 Information Technology 236,314 $1,098,830.41 0.38%
Aerospace Industrial Development Corporation 2634.TT Y0R18S102 Industrials 777,950 $1,066,026.70 0.37%
Kinsus Interconnect Technology Corp. 3189.TT Y4804T109 Information Technology 283,372 $1,087,393.65 0.37%
Ta Chen Stainless Pipe Co., Ltd. 2027.TT Y8358R104 Materials 695,970 $1,042,629.95 0.36%
Astral Foods Limited ARL.SJ S0752H102 Consumer Staples 115,853 $1,028,199.44 0.35%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 2,171,933 $1,027,107.32 0.35%
China Ruyi Holdings Ltd. 136.HK G4404N114 Communication Services 3,880,440 $1,014,841.67 0.35%
Dagang NeXchange Bhd DNEX.MK Y8839H105 Information Technology 7,549,700 $1,034,195.60 0.35%
Log-In Logistica Intermodal SA LOGN3.BZ P6401A102 Industrials 136,267 $1,024,600.38 0.35%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 89,167 $1,018,045.45 0.35%
Companhia Brasileira de Distribuicao PCAR3.BZ P30558103 Consumer Staples 345,843 $1,005,093.86 0.34%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 212,445 $985,845.23 0.34%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 10,803,181 $1,001,888.36 0.34%
PT Timah Tbk TINS.IJ Y7148A124 Materials 14,201,926 $979,948.34 0.34%
China Risun Group Limited 1907.HK G2120H106 Materials 2,121,705 $967,595.89 0.33%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 1,553,510 $974,688.98 0.33%
Nantex Industry Co., Ltd. 2108.TT Y58162101 Materials 734,153 $967,689.34 0.33%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 1,086,144 $961,032.25 0.33%
Shimao Services Holdings Limited 873.HK G8104A108 Real Estate 3,901,590 $975,396.82 0.33%
Unipar Carbocloro SA (Preference B) UNIP6.BZ P9441U104 Materials 69,860 $965,520.77 0.33%
Via Technologies Inc. 2388.TT Y9363G109 Information Technology 332,710 $944,353.47 0.32%
EDP - Energias do Brasil SA ENBR3.BZ P3769R108 Utilities 205,667 $906,510.13 0.31%
Seazen Group Limited 1030.HK G7956A109 Real Estate 3,540,955 $915,459.67 0.31%
Companhia Brasileira de Aluminio CBAV3.BZ P3059U100 Materials 586,097 $876,523.54 0.30%
Huaku Development Co., Ltd. 2548.TT Y3742X107 Real Estate 290,590 $887,794.37 0.30%
Sanyang Motor Co., Ltd. 2206.TT Y7525U107 Consumer Discretionary 686,570 $882,397.80 0.30%
Arezzo Industria e Comercio SA ARZZ3.BZ P04508100 Consumer Discretionary 68,137 $853,787.96 0.29%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 1,998,129 $857,020.37 0.29%
Primax Electronics Ltd. 4915.TT Y7080U112 Information Technology 413,065 $821,352.20 0.28%
PT Astra Agro Lestari Tbk AALI.IJ Y7116Q119 Consumer Staples 1,532,132 $831,452.01 0.28%
Agile Group Holdings Ltd 3383.HK G01198103 Real Estate 3,540,019 $787,724.20 0.27%
Cielo S.A. CIEL3.BZ P2859E100 Financials 831,446 $795,610.85 0.27%
CIFI Holdings (Group) Co. Ltd. 884.HK G2140A107 Real Estate 8,142,935 $788,369.70 0.27%
Global Unichip Corporation 3443.TT Y2724H114 Information Technology 21,816 $780,577.75 0.27%
EFG-Hermes Holding Company HRHO.EY M3047P109 Financials 1,407,951 $766,594.16 0.26%
IRPC Pcl (Foreign) IRPC/F.TB Y4177E119 Energy 10,033,500 $768,759.53 0.26%
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ P64876108 Consumer Staples 153,710 $764,842.60 0.26%
Fulgent Sun International (Holding) Co., Ltd. 9802.TT G36889106 Consumer Discretionary 165,771 $728,366.74 0.25%
Minerva S.A. BEEF3.BZ P6831V106 Consumer Staples 357,987 $744,445.25 0.25%
BrasilAgro - Cia. Brasileira de Propriedades Agricolas AGRO3.BZ P18023104 Consumer Staples 148,672 $706,921.37 0.24%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 129,990 $708,173.58 0.24%
Omnia Holdings Limited OMN.SJ S58080102 Materials 220,716 $696,671.69 0.24%
Gigabyte Technology Co., Ltd. 2376.TT Y2711J107 Information Technology 148,214 $653,391.70 0.22%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 321,525 $645,036.44 0.22%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 1,236,188 $608,286.93 0.21%
Dexco SA DXCO3.BZ P3593G146 Materials 522,477 $606,135.07 0.21%
China Medical System Holdings Limited 867.HK G21108124 Health Care 346,810 $547,185.23 0.19%
ENNOSTAR Inc. 3714.TT Y229G1108 Information Technology 317,479 $557,673.67 0.19%
Far East Horizon Limited 3360.HK Y24286109 Financials 613,900 $551,277.47 0.19%
WHA Corp Pcl (Foreign) WHA/F.TB Y95310168 Real Estate 4,444,900 $558,942.59 0.19%
Brightcom Group Limited BCG.IS Y5S76N118 Communication Services 3,001,183 $536,340.90 0.18%
Central Plaza Hotel Pcl (Foreign) CENTEL/F.TB Y12431220 Consumer Discretionary 316,300 $517,993.12 0.18%
Jentech Precision Industrial Comany Ltd. 3653.TT Y4432G115 Information Technology 33,924 $533,474.61 0.18%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 520,789 $513,856.99 0.18%
Bangkok Airways Public Company Limited (Foreign) BA/F.TB Y05966117 Industrials 1,290,100 $509,323.68 0.17%
Chicony Electronics Co., Ltd. 2385.TT Y1364B106 Information Technology 159,952 $500,689.02 0.17%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Financials 809,980 $490,254.48 0.17%
Legend Holdings Corporation (Class H) 3396.HK Y52237107 Information Technology 477,733 $509,335.29 0.17%
LOTES Co., Ltd. 3533.TT Y53302116 Information Technology 16,360 $494,465.73 0.17%
OUTsurance Group Ltd. OUT.SJ S6815J118 Financials 254,785 $499,839.43 0.17%
Taiwan Hon Chuan Enterprise Co., Ltd. 9939.TT Y8421M108 Materials 157,000 $502,207.19 0.17%
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. 1215.TT Y1294A103 Consumer Staples 165,771 $453,270.09 0.16%
General Interface Solution Holding Limited 6456.TT G3808R101 Information Technology 169,702 $458,306.21 0.16%
Growthpoint Properties Limited GRT.SJ S3373C239 Real Estate 632,688 $464,729.58 0.16%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 87,938 $468,799.11 0.16%
Tong Hsing Electronic Industries, Ltd. 6271.TT Y8862W102 Information Technology 71,438 $468,060.90 0.16%
TSEC Corporation 6443.TT Y89777109 Information Technology 360,910 $457,834.57 0.16%
CIFI Ever Sunshine Services Group Limited 1995.HK G2139U106 Real Estate 1,115,360 $433,361.38 0.15%
Compeq Manufacturing Co., Ltd. 2313.TT Y1690B101 Information Technology 290,590 $444,641.92 0.15%
International CSRC Investment Holdings Co. 2104.TT Y15055109 Materials 677,170 $440,220.72 0.15%
TAURON Polska Energia S.A. TPE.PW X893AL104 Utilities 1,011,244 $451,832.35 0.15%
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A. VAMO3.BZ P9680U112 Industrials 164,219 $432,543.29 0.15%
Equites Property Fund Limited EQU.SJ S2755Y108 Real Estate 463,302 $399,941.18 0.14%
Grupo Televisa, S.A.B. (Unit) TLEVICPO.MM P4987V137 Communication Services 382,782 $405,511.81 0.14%
PT Berkah Beton Sadaya Tbk BEBS.IJ Y08076104 Materials 10,377,062 $413,681.57 0.14%
Thaifoods Group Pcl (Foreign) TFG/F.TB Y8636A113 Consumer Staples 2,718,900 $417,435.43 0.14%
Unitech Printed Circuit Board Corp. 2367.TT Y9167M104 Information Technology 672,560 $421,759.61 0.14%
China Zhongwang Holdings Ltd. 1333.HK G215AT102 Materials 3,171,951 $339,422.87 0.12%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 122,316 $339,790.21 0.12%
Randon SA Implementos e Participacoes (Preference) RAPT4.BZ P7988W103 Industrials 236,290 $350,114.56 0.12%
King Slide Works Co., Ltd. 2059.TT Y4771C105 Information Technology 25,760 $325,946.57 0.11%
Cogna Educacao COGN3.BZ P6S43Y203 Consumer Discretionary 763,513 $281,697.49 0.10%
Forth Corp Pcl (Foreign) FORTH/F.TB Y26155146 Information Technology 311,600 $291,597.75 0.10%
Log Commercial Properties e Participacoes S.A. LOGG3.BZ P64016101 Real Estate 90,726 $283,001.39 0.10%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 303,336 $221,437.17 0.08%
Anima Holding SA ANIM3.BZ P4611H116 Consumer Discretionary 370,392 $183,425.77 0.06%
Kaisa Group Holdings Ltd. 1638.HK G52132100 Real Estate 1,767,254 $74,293.06 0.03%
China Aoyuan Group Limited 3883.HK G2119Z109 Real Estate 912,000 $68,546.01 0.02%
Asia Vital Components-Rights 2223066D.TT Information Technology 13,419 $20,273.13 0.01%
China Metal Recycling (Holdings) Limited 773.HK G21131100 Materials 11,550 $0.00 0.00%
Federal Grid Co Unified Energy System PJSC FEES.RM X2393G109 Utilities 378,620,637 $0.00 0.00%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Rosseti PJSC RSTI.RM X7S96R104 Utilities 41,053,967 $0.00 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.