First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 204

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 3,145,821 $3,813,267.77 1.49%
Tigerair Taiwan Co., Ltd. 6757.TT Y88370104 Industrials 1,238,425 $3,401,126.91 1.33%
Q Technology (Group) Company Limited 1478.HK G7306T105 Information Technology 3,427,268 $3,290,860.56 1.29%
CCC S.A. CCC.PW X5818P109 Consumer Discretionary 52,522 $3,191,185.72 1.25%
Fufeng Group Limited 546.HK G36844119 Materials 3,739,331 $2,934,068.44 1.15%
Johnson Health Tech Co., Ltd. 1736.TT Y4466K107 Consumer Discretionary 466,277 $2,799,627.79 1.10%
Greentown China Holdings Limited 3900.HK G4100M105 Real Estate 1,968,712 $2,792,182.65 1.09%
Enel Chile SA ENELCHIL.CI P3762G109 Utilities 42,094,101 $2,767,658.52 1.08%
Magyar Telekom Telecommunications Plc MTELEKOM.HB X5187V109 Communication Services 629,172 $2,746,845.41 1.08%
Asia Optical Co., Inc. 3019.TT Y0368G103 Information Technology 644,198 $2,716,710.45 1.07%
Asseco Poland S.A. ACP.PW X02540130 Information Technology 61,467 $2,517,719.68 0.99%
Bumi Armada Berhad BAB.MK Y10028119 Energy 20,359,500 $2,533,119.70 0.99%
Telkom SA SOC Limited TKG.SJ S84197102 Communication Services 1,214,105 $2,467,273.52 0.97%
Aygaz A.S. AYGAZ.TI M1548S101 Utilities 525,395 $2,337,071.28 0.92%
Megacable Holdings, S.A.B. de C.V. (Unit) MEGACPO.MM P652AE117 Communication Services 1,114,361 $2,338,767.10 0.92%
Momentum Group Limited MTM.SJ S5S757103 Financials 1,356,959 $2,309,806.65 0.91%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. EKGYO.TI M4030U105 Real Estate 6,600,218 $2,250,109.19 0.88%
Dogus Otomotiv Servis ve Ticaret A.S. DOAS.TI M28191100 Consumer Discretionary 362,424 $2,189,634.07 0.86%
Advancetek Enterprise Co., Ltd. 1442.TT Y0018T125 Real Estate 869,096 $2,149,303.28 0.84%
China Tobacco International (HK) Company Limited 6055.HK Y14571106 Consumer Discretionary 720,649 $2,155,324.26 0.84%
Resilient REIT Ltd. RES.SJ S6990F105 Real Estate 680,789 $2,111,224.99 0.83%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 2,087,003 $2,110,881.63 0.83%
GDS Holdings Limited (Class A) 9698.HK G3902L109 Information Technology 659,990 $2,087,467.53 0.82%
Companhia de Saneamento do Parana (Unit) SAPR11.BZ P3R668101 Utilities 428,679 $2,026,783.71 0.79%
Thungela Resources Ltd. TGA.SJ S84485101 Energy 364,370 $2,010,203.21 0.79%
Tianneng Power International Limited 819.HK G8655K109 Consumer Discretionary 2,276,536 $2,025,746.60 0.79%
Bradespar SA (Preference) BRAP4.BZ P1808W104 Materials 624,999 $1,961,589.64 0.77%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. VESTA*.MM P9781N108 Real Estate 855,846 $1,958,473.44 0.77%
Huang Hsiang Construction Corporation 2545.TT Y3744Z100 Real Estate 989,072 $1,929,012.42 0.76%
Porto Seguro S.A. PSSA3.BZ P7905C107 Financials 277,290 $1,943,691.98 0.76%
Sime Darby Berhad SIME.MK Y7962G108 Industrials 3,891,600 $1,943,827.58 0.76%
The Spar Group Limited SPP.SJ S8050H104 Consumer Staples 295,039 $1,907,368.36 0.75%
Companhia de Saneamento de Minas Gerais (Copasa MG) CSMG3.BZ P28269101 Utilities 548,501 $1,898,356.48 0.74%
Net Holding A.S. NTHOL.TI M7341L102 Consumer Discretionary 1,883,538 $1,887,927.48 0.74%
SINOPEC Engineering (Group) Co., Ltd. (Class H) 2386.HK Y80359105 Industrials 2,680,409 $1,898,411.95 0.74%
Seazen Group Limited 1030.HK G7956A109 Real Estate 7,096,182 $1,850,834.50 0.73%
PT Indo Tambangraya Megah Tbk ITMG.IJ Y71244100 Energy 1,327,057 $1,825,767.35 0.72%
Raubex Group Limited RBX.SJ S68353101 Industrials 761,126 $1,830,255.79 0.72%
Bangchak Corporation Pcl BCP.TB Y0559Y111 Energy 1,603,700 $1,805,806.02 0.71%
Consun Pharmaceutical Group Limited 1681.HK G2524A103 Health Care 1,521,188 $1,803,857.83 0.71%
JHSF Participacoes SA JHSF3.BZ P6050T105 Real Estate 2,459,849 $1,801,847.25 0.71%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 675,047 $1,800,304.17 0.71%
Pegasus Hava Tasimaciligi AS PGSUS.TI M7846J107 Industrials 265,222 $1,799,775.46 0.71%
PT Perusahaan Gas Negara (Persero) Tbk PGAS.IJ Y7136Y118 Utilities 19,586,815 $1,818,593.34 0.71%
Capital A Berhad CAPITALA.MK Y0029V101 Industrials 9,665,600 $1,790,503.86 0.70%
Mr. Price Group Limited MRP.SJ S5256M135 Consumer Discretionary 147,989 $1,795,077.86 0.70%
PT Panin Financial Tbk PNLF.IJ Y7133P193 Financials 81,328,354 $1,788,288.55 0.70%
Marfrig Global Foods S.A. MRFG3.BZ P64386116 Consumer Staples 555,901 $1,759,334.62 0.69%
XD Inc. 2400.HK G9830N109 Communication Services 424,023 $1,764,110.23 0.69%
The Foschini Group Limited TFG.SJ S29260155 Consumer Discretionary 255,999 $1,735,778.89 0.68%
Zorlu Enerji Elektrik Uretim AS ZOREN.TI M9895U108 Utilities 18,755,229 $1,734,147.98 0.68%
GCC, S.A.B. de C.V. GCC*.MM P4948S124 Materials 185,200 $1,700,457.04 0.67%
Multi Commodity Exchange of India Limited MCX.IS Y5S057101 Financials 27,485 $1,698,096.83 0.67%
Star Petroleum Refining Pcl SPRC.TB Y8162W109 Energy 10,596,500 $1,694,736.02 0.66%
China Lesso Group Holdings Limited 2128.HK G2157Q102 Industrials 3,651,171 $1,645,735.84 0.65%
PetroReconcavo SA RECV3.BZ P7S19P135 Energy 570,541 $1,648,696.66 0.65%
MLP Saglik Hizmetleri AS MPARK.TI M7030H107 Health Care 194,091 $1,621,355.47 0.64%
Fortress Real Estate Investments Limited (Class B) FFB.SJ S30253108 Real Estate 1,552,993 $1,597,446.49 0.63%
IOI Properties Group Bhd IOIPG.MK Y417A6104 Real Estate 3,610,900 $1,614,996.28 0.63%
AG Andaolu Grubu Holding A.S. (Class A) AGHOL.TI M9879B100 Industrials 203,585 $1,582,280.41 0.62%
Grupo SBF S.A. SBFG3.BZ P49796116 Consumer Discretionary 765,907 $1,573,029.60 0.62%
Motus Holdings Limited MTH.SJ S5252J102 Consumer Discretionary 329,159 $1,574,221.91 0.62%
Petkim Petrokimya Holding A.S. PETKM.TI M7871F103 Materials 3,501,086 $1,573,990.13 0.62%
Sime Darby Property Bhd SDPR.MK Y7962J102 Real Estate 5,207,600 $1,584,632.87 0.62%
Turkiye Sinai Kalkinma Bankasi A.S. TSKB.TI M8973M103 Financials 5,406,107 $1,567,079.04 0.61%
Taiwan Paiho Limited 9938.TT Y8431R105 Consumer Discretionary 804,806 $1,541,487.96 0.60%
China Jinmao Holdings Group Limited 817.HK Y1500V107 Real Estate 9,243,260 $1,503,371.80 0.59%
Exxaro Resources Limited EXX.SJ S26949107 Energy 185,933 $1,505,538.53 0.59%
Genomma Lab Internacional, S.A.B. de C.V. (Class B) LABB.MM P48318102 Health Care 1,207,118 $1,493,520.99 0.59%
Newborn Town Inc. 9911.HK G6464H101 Communication Services 1,963,744 $1,489,408.85 0.58%
361 Degrees International Limited 1361.HK G88493104 Consumer Discretionary 2,545,214 $1,449,940.86 0.57%
Colbun S.A. COLBUN.CI P2867K130 Utilities 10,264,325 $1,442,912.62 0.57%
EEKA Fashion Holdings Limited 3709.HK G53964105 Consumer Discretionary 1,499,043 $1,454,838.25 0.57%
Kindom Development Co., Ltd. 2520.TT Y4792R107 Real Estate 906,649 $1,464,040.12 0.57%
Anadolu Efes Biracilik ve Malt Sanayii A.S. AEFES.TI M10225106 Consumer Staples 323,320 $1,423,713.49 0.56%
China Conch Venture Holdings Limited 586.HK G2116J108 Industrials 1,429,912 $1,423,722.97 0.56%
Eco World Development Group Bhd ECW.MK Y74998108 Real Estate 3,207,500 $1,429,862.67 0.56%
Genertec Universal Medical Group Company Limited 2666.HK Y2774E102 Financials 2,137,366 $1,438,792.09 0.56%
ZhongAn Online P & C Insurance Co., Ltd. (Class H) 6060.HK Y989DF109 Financials 909,221 $1,437,307.13 0.56%
Clevo Company 2362.TT Y1661L104 Information Technology 966,297 $1,374,361.57 0.54%
PT Medco Energi Internasional Tbk MEDC.IJ Y7129J136 Energy 22,219,035 $1,365,945.39 0.54%
C&A Modas Ltda. CEAB3.BZ P1S6UB100 Consumer Discretionary 722,141 $1,343,939.64 0.53%
C&D International Investment Group Limited 1908.HK G3165D109 Real Estate 642,634 $1,343,423.24 0.53%
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.IJ Y7148G121 Materials 4,653,490 $1,363,743.27 0.53%
AP (Thailand) Pcl AP.TB Y0209X109 Real Estate 5,973,700 $1,333,088.17 0.52%
Bangkok Airways Public Company Limited BA.TB Y05966109 Industrials 2,418,500 $1,320,157.44 0.52%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 4,506,588 $1,321,308.58 0.52%
Kinpo Electronics Inc. 2312.TT Y1063L108 Information Technology 2,030,560 $1,334,949.80 0.52%
Baticim Bati Anadolu Cimento Sanayii A.S. BTCIM.TI M19176102 Materials 11,294,485 $1,300,653.01 0.51%
China Motor Corporation 2204.TT Y1499J107 Consumer Discretionary 597,062 $1,312,665.59 0.51%
Pou Chen Corporation 9904.TT Y70786101 Consumer Discretionary 1,218,897 $1,306,985.82 0.51%
Sinopec Kantons Holdings Limited 934.HK G8165U100 Energy 2,367,266 $1,302,002.91 0.51%
China Everbright Environment Group Ltd. 257.HK Y14226107 Industrials 2,883,635 $1,276,004.76 0.50%
GT Capital Holdings, Inc. GTCAP.PM Y29045104 Industrials 142,510 $1,270,358.75 0.50%
Sok Marketler Ticaret AS SOKM.TI M8T8CL101 Consumer Staples 1,315,665 $1,269,630.21 0.50%
BAIC Motor Corporation Limited (Class H) 1958.HK Y0506H104 Consumer Discretionary 4,806,923 $1,251,397.38 0.49%
Isa Energia Brasil SA (Preference) ISAE4.BZ P30576113 Utilities 312,036 $1,221,577.75 0.48%
PT Bumi Resources Minerals Tbk BRMS.IJ Y711AT100 Materials 61,102,346 $1,218,546.17 0.48%
TAV Havalimanlari Holding A.S. TAVHL.TI M8782T109 Industrials 190,632 $1,216,478.74 0.48%
China Water Affairs Group Limited 855.HK G21090124 Utilities 1,378,920 $1,188,546.81 0.47%
PT Summarecon Agung Tbk SMRA.IJ Y8198G144 Real Estate 50,552,301 $1,187,039.24 0.47%
Reliance Power Limited RPWR.IS Y7236V105 Utilities 2,397,883 $1,195,853.44 0.47%
Tekfen Holding A.S. TKFEN.TI M8788F103 Industrials 305,133 $1,206,129.72 0.47%
PT Japfa Comfeed Indonesia Tbk JPFA.IJ Y71281144 Consumer Staples 9,759,402 $1,171,924.15 0.46%
Central Depository Services (India) Limited CDSL.IS Y1R465106 Financials 81,192 $1,150,583.08 0.45%
Posiflex Technology Inc. 8114.TT Y7026U101 Information Technology 140,217 $1,152,616.65 0.45%
Regional Container Lines Pcl RCL.TB Y72509139 Industrials 1,659,400 $1,154,300.77 0.45%
Dayang Enterprise Holdings Bhd DEHB.MK Y202BD104 Energy 2,518,100 $1,115,744.45 0.44%
Netcare Limited NTC.SJ S5507D108 Health Care 1,557,024 $1,118,397.57 0.44%
Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) SISE.TI M9013U105 Industrials 1,104,426 $1,121,814.03 0.44%
Asia Aviation Pcl AAV.TB Y000B0100 Industrials 21,643,700 $1,085,970.36 0.43%
CanSino Biologics Inc. (Class H) 6185.HK Y1099N102 Health Care 253,016 $1,087,480.72 0.43%
Metalurgica Gerdau SA (Preference) GOAU4.BZ P4834C118 Materials 694,367 $1,089,043.80 0.43%
Sunac China Holdings Limited 1918.HK G8569A106 Real Estate 5,503,602 $1,101,612.26 0.43%
Zhejiang Expressway Company, Ltd. 576.HK Y9891F102 Industrials 1,324,572 $1,081,206.18 0.42%
Far East Horizon Limited 3360.HK Y24286109 Financials 1,267,515 $1,037,606.88 0.41%
Guan Chong Berhad GUAN.MK Y23839106 Consumer Staples 1,239,800 $1,037,884.88 0.41%
PT Bukit Asam Tbk PTBA.IJ Y8520P101 Energy 6,844,256 $1,033,716.18 0.41%
Sao Martinho S.A. SMTO3.BZ P8493J108 Consumer Staples 289,297 $1,049,415.61 0.41%
Thai Oil Pcl TOP.TB Y8620B101 Energy 1,457,000 $1,056,097.28 0.41%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRE3.BZ P34085103 Consumer Discretionary 246,345 $1,031,751.01 0.40%
Embotelladora Andina S.A. (Preference Class B) ANDINAB.CI P3697S103 Consumer Staples 275,070 $1,028,252.92 0.40%
Marcopolo SA (Preference) POMO4.BZ P64331112 Industrials 953,771 $1,022,889.63 0.40%
PT Jasa Marga (Persero) Tbk JSMR.IJ Y71285103 Industrials 4,275,925 $1,018,829.79 0.40%
Ruentex Industries Limited 2915.TT Y7367H107 Consumer Discretionary 564,912 $1,014,706.12 0.40%
Sri Trang Gloves (Thailand) Pcl STGT.TB Y813B5139 Health Care 4,856,600 $1,022,456.47 0.40%
Anadolu Anonim Tuerk Sigorta Sirketi ANSGR.TI M10028104 Financials 396,425 $972,927.84 0.38%
Banco Pan SA (Preference) BPAN4.BZ P14996162 Financials 754,476 $963,842.79 0.38%
China Datang Corp Renewable Power Co., Ltd. (Class H) 1798.HK Y1456S108 Utilities 3,369,636 $969,864.38 0.38%
China Communications Services Corp. Ltd. (Class H) 552.HK Y1436A102 Industrials 1,712,477 $937,276.44 0.37%
Orange Polska SA OPL.PW X5984X100 Communication Services 421,319 $954,530.70 0.37%
PT Indah Kiat Pulp & Paper Tbk INKP.IJ Y71278116 Materials 3,249,373 $954,751.87 0.37%
Migros Ticaret A.S. MGROS.TI M7024Q105 Consumer Staples 70,520 $919,882.10 0.36%
Topsports International Holdings Limited 6110.HK G8924B104 Consumer Discretionary 2,089,934 $919,823.31 0.36%
Alliance Bank Malaysia Berhad ABMB.MK Y0034W102 Financials 860,100 $896,203.98 0.35%
Jasmine International Pcl JAS.TB Y44202342 Communication Services 20,045,900 $896,505.81 0.35%
Scientech Corporation 3583.TT Y7T40T113 Information Technology 103,800 $881,565.30 0.35%
Da-Li Development Co., Ltd. 6177.TT Y1975L105 Real Estate 599,402 $873,481.94 0.34%
Empresas CMPC S.A. CMPC.CI P3712V107 Materials 532,905 $875,392.38 0.34%
3SBio, Inc. 1530.HK G8875G102 Health Care 524,585 $806,552.44 0.32%
CGN New Energy Holdings Co., Ltd. 1811.HK G20298108 Utilities 2,793,732 $827,526.73 0.32%
NBCC (India) Limited NBCC.IS Y6S14N129 Industrials 867,678 $824,730.53 0.32%
Onewo Inc. (Class H) 2602.HK Real Estate 279,464 $819,943.59 0.32%
Shougang Fushan Resources Group Limited 639.HK Y7760F104 Materials 2,443,909 $794,976.03 0.31%
Inter & Co, Inc. (Class A) INTR G4R20B107 Financials 139,375 $763,775.00 0.30%
Natco Pharma Limited NTCPH.IS Y6211C157 Health Care 82,170 $763,736.80 0.30%
Yuexiu Property Company Ltd. 123.HK Y9863Z128 Real Estate 1,133,511 $773,373.99 0.30%
China Resources Building Materials Technology Holdings Limited 1313.HK G2113L106 Materials 3,278,228 $729,972.24 0.29%
Mercuries Life Insurance Co., Ltd. 2867.TT Y5S44Z102 Financials 3,889,217 $732,149.08 0.29%
Guangshen Railway Company Limited (Class H) 525.HK Y2930P108 Industrials 3,234,048 $723,943.63 0.28%
TUHU Car Inc. 9690.HK G91224108 Industrials 310,136 $712,636.86 0.28%
Ulker Biskuvi Sanayi A.S. ULKER.TI M90358108 Consumer Staples 226,670 $719,569.69 0.28%
Hsin Kuang Steel Co., Ltd. 2031.TT Y3736F104 Materials 486,348 $688,664.46 0.27%
PT Timah Tbk TINS.IJ Y7148A124 Materials 12,167,567 $697,064.39 0.27%
Supalai Pcl SPALI.TB Y8309K182 Real Estate 1,449,900 $684,955.99 0.27%
Genting Berhad GENT.MK Y26926116 Consumer Discretionary 904,900 $665,194.05 0.26%
Mercuries & Associates Holding, Ltd. 2905.TT Y6017H103 Financials 1,627,448 $668,940.17 0.26%
VSTECS Holdings Ltd. 856.HK G9400C111 Information Technology 771,218 $662,549.53 0.26%
Elite Advanced Laser Corporation 3450.TT Y22878113 Information Technology 79,179 $574,659.25 0.23%
IFIC Limited IFCI.IS Y8743E123 Financials 1,176,813 $588,830.54 0.23%
PT Bumi Serpong Damai Tbk BSDE.IJ Y7125J106 Real Estate 11,809,697 $568,136.03 0.22%
China National Building Material Company Ltd. (Class H) 3323.HK Y15045100 Materials 1,053,786 $543,843.16 0.21%
Cyfrowy Polsat S.A. CPS.PW X1809Y100 Communication Services 139,428 $545,485.28 0.21%
JG Summit Holdings, Inc. JGS.PM Y44425117 Industrials 1,871,100 $541,129.24 0.21%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 183,236 $523,842.01 0.21%
Koza Anadolu Metal Madencilik Isletmeleri A.S. KOZAA.TI M6411H108 Materials 231,128 $528,697.74 0.21%
EZconn Corporation 6442.TT Y23839106 Information Technology 39,272 $502,301.59 0.20%
Sri Trang Agro-Industry Pcl STA.TB Y81375225 Consumer Discretionary 1,194,700 $509,414.15 0.20%
Tiger Brands Limited TBS.SJ S84594142 Consumer Staples 34,326 $520,230.27 0.20%
BizLink Holding Inc. 3665.TT G11474106 Industrials 31,861 $495,238.08 0.19%
Cury Construtora e Incorporadora S.A. CURY3.BZ P3R15G105 Consumer Discretionary 113,036 $486,296.92 0.19%
Global Brands Manufacture Ltd. 6191.TT Y2714U117 Information Technology 243,174 $474,565.85 0.19%
Xinhua Winshare Publishing and Media Company Ltd. (Class H) 811.HK Y9725X105 Communication Services 357,024 $495,020.35 0.19%
Pick n Pay Stores Limited PIK.SJ S60947108 Consumer Staples 309,637 $463,226.92 0.18%
Poly Property Services Co., Ltd. (Class H) 6049.HK Y6S9JU104 Real Estate 104,670 $421,225.35 0.17%
China Nonferrous Mining Corporation Limited 1258.HK Y13982106 Materials 562,191 $407,872.31 0.16%
China Overseas Grand Oceans Group Limited 81.HK Y1505S117 Real Estate 1,708,534 $412,532.23 0.16%
China Resources Medical Holdings Company Limited 1515.HK G2133W108 Health Care 830,810 $397,562.27 0.16%
Energisa SA (Units) ENGI11.BZ P3769S114 Utilities 56,430 $395,551.73 0.16%
M Dias Branco S.A. Industria e Comercio de Aliementos MDIA3.BZ P64876108 Consumer Staples 99,195 $395,461.70 0.16%
Tung Ho Steel Enterprise Corporation 2006.TT Y90030100 Materials 185,451 $399,550.20 0.16%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A) USIM5.BZ P9632E117 Materials 405,047 $403,168.88 0.16%
Cheng Uei Precision Industry Co., Ltd. (Foxlink) 2392.TT Y13077105 Information Technology 228,425 $384,981.15 0.15%
Hyprop Investments Limited HYP.SJ S3723H102 Real Estate 173,792 $395,163.49 0.15%
Old Mutual Limited OMU.SJ S5790B132 Financials 583,789 $378,894.24 0.15%
Xtep International Holdings Limited 1368.HK G98277109 Consumer Discretionary 596,790 $389,244.85 0.15%
ChipMOS TECHNOLOGIES INC. 8150.TT Y1566L100 Information Technology 391,672 $346,138.98 0.14%
Goldsun Building Materials Co., Ltd. 2504.TT Y50552101 Materials 280,836 $347,360.82 0.14%
Greentown Management Holdings Company Limited 9979.HK G4102M103 Industrials 971,922 $361,113.35 0.14%
Sincere Navigation Corporation 2605.TT Y7991E108 Industrials 491,228 $367,487.82 0.14%
Mavi Giyim Sanayi ve Ticaret SA (Class B) MAVI.TI M68551114 Consumer Discretionary 175,908 $320,889.43 0.13%
Sansiri Pcl SIRI.TB Y7511B295 Real Estate 7,818,900 $328,001.83 0.13%
IJM Corporation Bhd IJM.MK Y3882M101 Industrials 653,200 $310,995.02 0.12%
PT Semen Indonesia (Persero) Tbk SMGR.IJ Y7142G168 Materials 1,854,029 $293,685.88 0.12%
Tupy S.A. TUPY3.BZ P9414P108 Industrials 98,308 $313,540.39 0.12%
Vestel Elektronik Sanayi ve Ticaret A.S. VESTL.TI M9747B100 Consumer Discretionary 246,190 $317,024.99 0.12%
Banpu Public Company Limited BANPU.TB Y069A8133 Energy 2,118,300 $258,470.88 0.10%
PTT Global Chemical Pcl PTTGC.TB Y7150W113 Materials 497,800 $253,754.65 0.10%
Thai Baht $THB Other 7,552,072 $222,381.38 0.09%
China Education Group Holdings Limited 839.HK G2163M103 Consumer Discretionary 660,308 $203,182.49 0.08%
Energy Absolute Pcl EA.TB Y2290P151 Utilities 3,337,200 $204,887.46 0.08%
US Dollar $USD Other 132,432 $132,431.52 0.05%
Zloty $PLN Other 376,126 $97,124.99 0.04%
Malaysian Ringgit $MYR Other 345,667 $77,954.69 0.03%
South African Rand $ZAR Other 1,183,047 $64,549.65 0.03%
Brazilian Real $BRL Other 296,380 $51,939.91 0.02%
New Turkish Lira $TRY Other 1,498,487 $39,488.52 0.02%
Hong Kong Dollar $HKD Other 165,717 $21,301.19 0.01%
Indian Rupee $INR Other 1,503,940 $17,596.12 0.01%
New Taiwan Dollar $TWD Other 586,294 $17,660.53 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. 1333.HK G215AT102 Materials 3,171,951 $0.00 0.00%
Egyptian Pound $EGP Other 9,136 $180.66 0.00%
Euro $EUR Other 1 $0.79 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%
Mechel PJSC MTLR.RM X8487H101 Materials 580,351 $0.00 0.00%
Mexican Peso $MXN Other 1 $0.06 0.00%
Nuevo Sol $PEN Other 2 $0.48 0.00%
Philippine Peso $PHP Other 498,785 $8,711.03 0.00%
Russian Ruble $RUB Other 0 $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.