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

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Holdings

Holdings of the Fund as of 6/28/2024
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Total Number of Holdings (excluding cash): 209

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Mavi Giyim Sanayi ve Ticaret SA (Class B)	MAVI.TI	M68551114	Consumer Discretionary	1,171,271	$4,555,214.65	1.38%
Ulker Biskuvi Sanayi A.S.	ULKER.TI	M90358108	Consumer Staples	800,142	$4,167,917.51	1.27%
Anadolu Efes Biracilik ve Malt Sanayii A.S.	AEFES.TI	M10225106	Consumer Staples	546,129	$4,132,527.16	1.26%
Anadolu Anonim Tuerk Sigorta Sirketi	ANSGR.TI	M10028104	Financials	1,196,734	$3,921,291.63	1.19%
MLP Saglik Hizmetleri AS	MPARK.TI	M7030H107	Health Care	361,377	$3,873,256.76	1.18%
TAV Havalimanlari Holding A.S.	TAVHL.TI	M8782T109	Industrials	463,902	$3,686,475.41	1.12%
Mah Sing Group Berhad	MSGB.MK	Y5418R108	Real Estate	9,742,300	$3,572,698.30	1.09%
NCC Limited	NJCC.IS	Y6198W135	Industrials	916,182	$3,476,790.12	1.06%
Pegasus Hava Tasimaciligi AS	PGSUS.TI	M7846J107	Industrials	494,295	$3,449,675.73	1.05%
AG Andaolu Grubu Holding A.S. (Class A)	AGHOL.TI	M9879B100	Industrials	302,471	$3,369,259.63	1.02%
Migros Ticaret A.S.	MGROS.TI	M7024Q105	Consumer Staples	202,265	$3,282,799.38	1.00%
TAURON Polska Energia S.A.	TPE.PW	X893AL104	Utilities	3,326,227	$3,271,982.01	0.99%
Dogan Sirketler Grubu Holding A.S.	DOHOL.TI	M2810S100	Consumer Discretionary	6,166,887	$3,182,098.62	0.97%
Force Motors Limited	FML.IS	Y05481117	Industrials	29,386	$3,159,379.27	0.96%
Aygaz A.S.	AYGAZ.TI	M1548S101	Utilities	551,601	$3,040,501.94	0.92%
Sime Darby Property Bhd	SDPR.MK	Y7962J102	Real Estate	10,504,700	$2,983,851.43	0.91%
Enerjisa Enerji AS	ENJSA.TI	M4049T107	Utilities	1,423,700	$2,958,121.92	0.90%
African Rainbow Minerals Ltd.	ARI.SJ	S01680107	Materials	235,080	$2,933,052.72	0.89%
Barloworld Limited	BAW.SJ	S08470189	Industrials	633,661	$2,918,631.92	0.89%
Magyar Telekom Telecommunications Plc	MTELEKOM.HB	X5187V109	Communication Services	1,038,172	$2,938,321.60	0.89%
Exxaro Resources Limited	EXX.SJ	S26949107	Energy	294,767	$2,883,880.06	0.88%
Otokar Otomotiv ve Savunma Sanayi A.S.	OTKAR.TI	M76023106	Industrials	142,678	$2,879,321.49	0.87%
Fortress Real Estate Investments Limited (Class B)	FFB.SJ	S30253108	Real Estate	3,082,431	$2,798,863.63	0.85%
Turkiye Sinai Kalkinma Bankasi A.S.	TSKB.TI	M8973M103	Financials	7,799,256	$2,799,165.14	0.85%
Petkim Petrokimya Holding A.S.	PETKM.TI	M7871F103	Materials	4,134,933	$2,752,806.91	0.84%
ZhongAn Online P & C Insurance Co., Ltd. (Class H)	6060.HK	Y989DF109	Financials	1,598,052	$2,779,034.90	0.84%
Allis Electric Co., Ltd.	1514.TT	Y0089Q109	Industrials	596,786	$2,740,993.34	0.83%
China Conch Venture Holdings Limited	586.HK	G2116J108	Industrials	2,937,499	$2,738,497.97	0.83%
Fufeng Group Limited	546.HK	G36844119	Materials	4,025,806	$2,737,478.35	0.83%
Resilient REIT Ltd.	RES.SJ	S6990F105	Real Estate	1,041,874	$2,683,464.26	0.82%
L&K Engineering Co., Ltd.	6139.TT	Y5341A107	Industrials	361,439	$2,679,496.40	0.81%
Alior Bank S.A.	ALR.PW	X0081M123	Financials	103,923	$2,642,185.78	0.80%
CCC S.A.	CCC.PW	X5818P109	Consumer Discretionary	85,508	$2,612,616.65	0.79%
Sime Darby Berhad	SIME.MK	Y7962G108	Industrials	4,646,300	$2,580,460.88	0.78%
Companhia de Saneamento do Parana (Unit)	SAPR11.BZ	P3R668101	Utilities	490,821	$2,419,822.81	0.74%
Shougang Fushan Resources Group Limited	639.HK	Y7760F104	Materials	5,962,760	$2,443,434.10	0.74%
Thungela Resources Ltd.	TGA.SJ	S84485101	Energy	396,558	$2,429,428.27	0.74%
United Integrated Services Co., Ltd.	2404.TT	Y9210Q102	Industrials	210,258	$2,372,120.24	0.72%
Vestel Elektronik Sanayi ve Ticaret A.S.	VESTL.TI	M9747B100	Consumer Discretionary	971,466	$2,342,749.76	0.71%
Bank Millennium S.A.	MIL.PW	X05407105	Financials	986,265	$2,298,054.32	0.70%
ENEA S.A.	ENA.PW	X2232G104	Utilities	869,936	$2,301,445.74	0.70%
Scientech Corporation	3583.TT	Y7T40T113	Information Technology	211,483	$2,304,453.59	0.70%
Motus Holdings Limited	MTH.SJ	S5252J102	Consumer Discretionary	441,998	$2,244,520.60	0.68%
Companhia de Saneamento de Minas Gerais (Copasa MG)	CSMG3.BZ	P28269101	Utilities	586,597	$2,192,095.57	0.67%
Inter & Co, Inc. (Class A)	INTR	G4R20B107	Financials	357,601	$2,199,246.15	0.67%
PT Indo Tambangraya Megah Tbk	ITMG.IJ	Y71244100	Energy	1,515,693	$2,209,728.82	0.67%
Shinfox Energy Co., Ltd.	6806.TT	Y774GF102	Utilities	453,806	$2,210,194.05	0.67%
Dogus Otomotiv Servis ve Ticaret A.S.	DOAS.TI	M28191100	Consumer Discretionary	263,396	$2,129,417.59	0.65%
CITIC Telecom International Holdings Limited	1883.HK	Y1640H109	Communication Services	6,316,962	$2,119,399.76	0.64%
Depo Auto Parts Industrial Co., Ltd.	6605.TT	Y2032B106	Consumer Discretionary	286,614	$2,107,118.05	0.64%
MIA Teknoloji A.S.	MIATK.TI	M7S03S114	Information Technology	1,062,907	$2,122,220.95	0.64%
Century Iron & Steel Industrial Co., Ltd.	9958.TT	Y1248T109	Materials	221,770	$2,064,490.20	0.63%
PT Vale Indonesia Tbk	INCO.IJ	Y7150Y101	Materials	8,068,662	$2,077,034.97	0.63%
Bradespar SA (Preference)	BRAP4.BZ	P1808W104	Materials	620,499	$2,054,606.80	0.62%
Colbun S.A.	COLBUN.CI	P2867K130	Utilities	15,776,366	$2,042,452.06	0.62%
Allos S.A.	ALOS3.BZ	P0R623102	Real Estate	534,117	$2,017,955.21	0.61%
C&A Modas Ltda.	CEAB3.BZ	P1S6UB100	Consumer Discretionary	1,200,758	$2,004,095.16	0.61%
Eco World Development Group Bhd	ECW.MK	Y74998108	Real Estate	6,358,100	$2,021,656.44	0.61%
Jastrzebska Spolka Weglowa SA	JSW.PW	X4038D103	Materials	273,977	$2,014,511.02	0.61%
Minth Group Limited	425.HK	G6145U109	Consumer Discretionary	1,293,928	$2,011,555.97	0.61%
TF Administradora Industrial, S. de R.L. de C.V.	TERRA13.MM	P2R51T187	Real Estate	935,709	$2,001,337.26	0.61%
TYC Brother Industrial Co., Ltd.	1522.TT	Y9015F103	Consumer Discretionary	907,612	$2,003,163.22	0.61%
China Everbright Environment Group Ltd.	257.HK	Y14226107	Industrials	3,942,705	$1,979,172.65	0.60%
Jaiprakash Power Ventures Ltd.	JPVL.IS	Y4253C102	Utilities	8,375,406	$1,968,582.23	0.60%
MMG Limited	1208.HK	Y6133Q102	Materials	5,207,127	$1,987,091.01	0.60%
Xinte Energy Co., Ltd. (Class H)	1799.HK	Y972BC104	Industrials	1,909,838	$1,981,001.82	0.60%
China Datang Corp Renewable Power Co., Ltd. (Class H)	1798.HK	Y1456S108	Utilities	7,444,445	$1,925,692.86	0.59%
IJM Corporation Bhd	IJM.MK	Y3882M101	Industrials	2,995,100	$1,936,421.56	0.59%
Kayseri Seker Fabrikasi A.S.	KAYSE.TI	M6317V102	Consumer Staples	2,284,222	$1,930,612.55	0.59%
Gamuda Berhad	GAM.MK	Y2679X106	Industrials	1,375,400	$1,918,419.82	0.58%
Gujarat State Fertilizers & Chemicals Limited	GSFC.IS	Y2946E139	Materials	652,824	$1,897,668.49	0.58%
Marcopolo SA (Preference)	POMO4.BZ	P64331112	Industrials	1,694,439	$1,924,778.98	0.58%
Metalurgica Gerdau SA (Preference)	GOAU4.BZ	P4834C118	Materials	993,280	$1,892,354.56	0.58%
Turk Traktor ve Ziraat Makineleri A.S.	TTRAK.TI	M9044T101	Industrials	67,373	$1,924,931.44	0.58%
Infibeam Avenues Limited	INFIBEAM.IS	Y408DZ130	Financials	4,994,133	$1,848,793.28	0.56%
Megacable Holdings, S.A.B. de C.V. (Unit)	MEGACPO.MM	P652AE117	Communication Services	734,315	$1,845,529.50	0.56%
PT Indah Kiat Pulp & Paper Tbk	INKP.IJ	Y71278116	Materials	3,381,223	$1,835,665.97	0.56%
PT Gudang Garam Tbk	GGRM.IJ	Y7121F165	Consumer Staples	1,626,895	$1,796,254.76	0.55%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	528,172	$1,772,066.39	0.54%
China Communications Services Corp. Ltd. (Class H)	552.HK	Y1436A102	Industrials	3,284,405	$1,770,688.31	0.54%
King's Town Bank	2809.TT	Y4773U103	Financials	949,827	$1,783,055.61	0.54%
Macquarie Mexico Real Estate Management, S.A. de C.V.	FIBRAMQ.MM	P3515D155	Real Estate	1,052,078	$1,784,429.29	0.54%
Run Long Construction Co. Limited	1808.TT	Y48096104	Industrials	514,552	$1,784,369.85	0.54%
China Lesso Group Holdings Limited	2128.HK	G2157Q102	Industrials	4,307,955	$1,721,191.02	0.52%
Ege Endustri Ve Ticaret A.S.	EGEEN.TI	M3057F108	Consumer Discretionary	4,427	$1,709,512.74	0.52%
Ezz Steel Company	ESRS.EY	M07095108	Materials	983,902	$1,717,039.26	0.52%
Grupo SBF S.A.	SBFG3.BZ	P49796116	Consumer Discretionary	789,255	$1,702,730.27	0.52%
GT Capital Holdings, Inc.	GTCAP.PM	Y29045104	Industrials	163,050	$1,724,814.64	0.52%
China Water Affairs Group Limited	855.HK	G21090124	Utilities	2,611,382	$1,678,716.84	0.51%
PT Perusahaan Gas Negara (Persero) Tbk	PGAS.IJ	Y7136Y118	Utilities	17,853,976	$1,677,202.48	0.51%
China Education Group Holdings Limited	839.HK	G2163M103	Consumer Discretionary	2,860,385	$1,651,978.37	0.50%
China Medical System Holdings Limited	867.HK	G21108124	Health Care	1,943,799	$1,647,830.99	0.50%
PT Bukit Asam Tbk	PTBA.IJ	Y8520P101	Energy	10,900,744	$1,629,116.18	0.50%
Sok Marketler Ticaret AS	SOKM.TI	M8T8CL101	Consumer Staples	855,695	$1,652,158.92	0.50%
China National Building Material Company Ltd. (Class H)	3323.HK	Y15045100	Materials	4,455,056	$1,597,403.10	0.49%
IFIC Limited	IFCI.IS	Y8743E123	Financials	2,147,540	$1,585,888.19	0.48%
Hindustan Construction Company Ltd.	HCC.IS	Y3213Q136	Industrials	2,694,619	$1,540,079.10	0.47%
KPJ Healthcare Berhad	KPJ.MK	Y4984Y100	Health Care	3,814,900	$1,560,735.14	0.47%
Malaysia Airports Holdings Berhad	MAHB.MK	Y5585D106	Industrials	732,100	$1,536,364.78	0.47%
Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.	EKGYO.TI	M4030U105	Real Estate	5,123,555	$1,523,485.65	0.46%
PGE Polska Grupa Energetyczna S.A.	PGE.PW	X6447Z104	Utilities	847,953	$1,511,955.69	0.46%
South Indian Bank Limited	SIB.IS	Y8089N141	Financials	4,687,154	$1,514,252.97	0.46%
AP (Thailand) Pcl	AP.TB	Y0209X109	Real Estate	6,898,500	$1,494,473.73	0.45%
Hua Hong Semiconductor Ltd.	1347.HK	Y372A7109	Information Technology	523,256	$1,477,495.39	0.45%
Sansiri Pcl	SIRI.TB	Y7511B295	Real Estate	32,869,400	$1,495,804.23	0.45%
Zorlu Enerji Elektrik Uretim AS	ZOREN.TI	M9895U108	Utilities	8,722,671	$1,477,142.38	0.45%
Alsea, S.A.B. de C.V.	ALSEA*.MM	P0212A104	Consumer Discretionary	414,004	$1,439,233.57	0.44%
BAIC Motor Corporation Limited (Class H)	1958.HK	Y0506H104	Consumer Discretionary	5,600,955	$1,434,483.00	0.44%
China Motor Corporation	2204.TT	Y1499J107	Consumer Discretionary	377,008	$1,441,037.68	0.44%
Cia. de Transmissao de Enegia Eletrica Paulista (Preference)	TRPL4.BZ	P30576113	Utilities	308,849	$1,450,848.71	0.44%
Olectra Greentech Limited	OLECTRA.IS	Y39315125	Industrials	67,631	$1,443,026.82	0.44%
Far East Horizon Limited	3360.HK	Y24286109	Financials	2,183,407	$1,420,370.80	0.43%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	2,385,600	$1,396,102.00	0.42%
JSL SA	JSLG3.BZ	P6065E101	Industrials	821,612	$1,381,579.36	0.42%
Thai Oil Pcl	TOP.TB	Y8620B101	Energy	951,100	$1,373,626.17	0.42%
Capital Securities Corporation	6005.TT	Y11003103	Financials	1,724,224	$1,334,045.04	0.41%
Orient Semiconductor Electronics Limited	2329.TT	Y6579U104	Information Technology	749,405	$1,360,614.10	0.41%
PT Jasa Marga (Persero) Tbk	JSMR.IJ	Y71285103	Industrials	4,375,028	$1,329,046.01	0.40%
Tong Yang Industry Co., Ltd.	1319.TT	Y8886R105	Consumer Discretionary	392,089	$1,305,303.49	0.40%
Bangchak Corporation Pcl	BCP.TB	Y0559Y111	Energy	1,255,700	$1,283,168.46	0.39%
COSCO SHIPPING Ports Limited	1199.HK	G2442N104	Industrials	1,857,419	$1,282,041.17	0.39%
Kaori Heat Treatment Co., Ltd.	8996.TT	Y4573A125	Industrials	86,211	$1,280,892.86	0.39%
Supalai Pcl	SPALI.TB	Y8309K182	Real Estate	2,648,200	$1,298,942.10	0.39%
China Yongda Automobiles Services Holdings Ltd.	3669.HK	G2162W102	Consumer Discretionary	5,497,830	$1,210,941.26	0.37%
SINOPEC Engineering (Group) Co., Ltd. (Class H)	2386.HK	Y80359105	Industrials	1,771,518	$1,225,018.51	0.37%
China Resources Building Materials Technology Holdings Limited	1313.HK	G2113L106	Materials	6,715,017	$1,186,668.81	0.36%
Dexco SA	DXCO3.BZ	P3593G146	Materials	998,131	$1,171,312.01	0.36%
Kingboard Holdings Limited	148.HK	G52562140	Information Technology	500,520	$1,178,067.75	0.36%
Banco Pan SA (Preference)	BPAN4.BZ	P14996162	Financials	805,214	$1,165,308.86	0.35%
Cyfrowy Polsat S.A.	CPS.PW	X1809Y100	Communication Services	379,078	$1,141,287.41	0.35%
Prima Marine Pcl	PRM.TB	Y707BT107	Energy	4,869,500	$1,141,167.33	0.35%
Ruentex Industries Limited	2915.TT	Y7367H107	Consumer Discretionary	548,222	$1,152,507.93	0.35%
Yankey Engineering Co., Ltd.	6691.TT	Y973A5108	Industrials	83,780	$1,138,890.66	0.35%
Gentera, S.A.B. de C.V.	GENTERA*.MM	P4831V101	Financials	894,728	$1,109,184.28	0.34%
Supreme Electronics Co., Ltd.	8112.TT	Y83133101	Information Technology	441,541	$1,113,339.01	0.34%
3SBio, Inc.	1530.HK	G8875G102	Health Care	1,336,304	$1,102,032.65	0.33%
Chung-Hsin Electric and Machinery Manufacturing Corp.	1513.TT	Y1612A108	Industrials	184,599	$1,069,769.67	0.33%
Usinas Siderurgicas de Minas Gerais S.A. (Usiminas) (Peference A)	USIM5.BZ	P9632E117	Materials	765,798	$1,083,607.30	0.33%
Zhejiang Expressway Company, Ltd.	576.HK	Y9891F102	Industrials	1,591,311	$1,073,912.75	0.33%
BES Engineering Corporation	2515.TT	Y08736103	Industrials	2,317,308	$1,057,179.08	0.32%
BSE Limited	BSE.IS	Y0R9BJ101	Financials	33,845	$1,048,177.61	0.32%
China Nonferrous Mining Corporation Limited	1258.HK	Y13982106	Materials	1,221,765	$1,065,462.36	0.32%
Marketech International Corp.	6196.TT	Y5845V102	Information Technology	200,454	$1,047,339.57	0.32%
Shenzhen International Holdings Limited	152.HK	G8086V146	Industrials	1,329,761	$1,060,876.82	0.32%
Bumi Armada Berhad	BAB.MK	Y10028119	Energy	8,477,500	$1,006,339.60	0.31%
Orange Polska SA	OPL.PW	X5984X100	Communication Services	502,506	$971,645.63	0.30%
SP Setia Bhd	SPSB.MK	Y8132G101	Real Estate	3,402,900	$995,444.43	0.30%
Malaysian Resources Corporation Berhad	MRC.MK	Y57177100	Industrials	7,321,500	$938,953.71	0.29%
PT Indofood Sukses Makmur Tbk	INDF.IJ	Y7128X128	Consumer Staples	2,539,232	$940,975.90	0.29%
A-Living Smart City Services Co., Ltd. (Class H)	3319.HK	Y0038M100	Real Estate	2,602,804	$933,260.38	0.28%
Banpu Public Company Limited	BANPU.TB	Y069A8133	Energy	6,773,100	$908,069.50	0.28%
Cury Construtora e Incorporadora S.A.	CURY3.BZ	P3R15G105	Consumer Discretionary	251,003	$924,969.35	0.28%
PT Medco Energi Internasional Tbk	MEDC.IJ	Y7129J136	Energy	11,320,004	$921,844.53	0.28%
US Dollar	$USD		Other	921,453	$921,452.88	0.28%
Porto Seguro S.A.	PSSA3.BZ	P7905C107	Financials	163,377	$904,550.42	0.27%
Arcadyan Technology Corporation	3596.TT	Y02020116	Information Technology	170,622	$852,026.55	0.26%
Cia. de Ferro Ligas da Bahia - Ferbasa (Preference)	FESA4.BZ	P3054X117	Materials	589,438	$850,928.15	0.26%
Getac Holdings Corp	3005.TT	Y6084L102	Information Technology	245,670	$863,296.66	0.26%
EEKA Fashion Holdings Limited	3709.HK	G53964105	Consumer Discretionary	597,864	$829,917.67	0.25%
Shandong Weigao Group Medical Polymer Co. Ltd. (Class H)	1066.HK	Y76810103	Health Care	1,637,520	$780,068.74	0.24%
GPS Participacoes e Empreendimentos S.A.	GGPS3.BZ	P4R4AT137	Industrials	246,642	$760,651.11	0.23%
PetroReconcavo SA	RECV3.BZ	P7S19P135	Energy	217,003	$719,708.59	0.22%
The Foschini Group Limited	TFG.SJ	S29260155	Consumer Discretionary	97,102	$680,535.45	0.21%
Guangshen Railway Company Limited (Class H)	525.HK	Y2930P108	Industrials	2,257,964	$612,993.96	0.19%
Mr. Price Group Limited	MRP.SJ	S5256M135	Consumer Discretionary	55,615	$629,460.96	0.19%
AAC Technologies Holdings Inc.	2018.HK	G2953R114	Information Technology	152,049	$597,757.82	0.18%
Arcelik A.S.	ARCLK.TI	M1490L104	Consumer Discretionary	110,838	$591,947.10	0.18%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	583,343	$596,115.21	0.18%
Far Eastern Department Stores Ltd.	2903.TT	Y24315106	Consumer Discretionary	550,068	$576,498.77	0.18%
Geopark Limited	GPRK	G38327105	Energy	53,175	$582,266.25	0.18%
Huaku Development Co., Ltd.	2548.TT	Y3742X107	Real Estate	143,193	$602,500.66	0.18%
Merry Electronics Co., Ltd.	2439.TT	Y6021M106	Consumer Discretionary	137,865	$586,457.03	0.18%
Taiwan Business Bank	2834.TT	Y8414R106	Financials	1,027,486	$576,435.06	0.18%
Taiwan Hon Chuan Enterprise Co., Ltd.	9939.TT	Y8421M108	Materials	111,897	$591,542.09	0.18%
Wisdom Marine Lines Co., Ltd.	2637.TT	G9721M103	Industrials	277,369	$581,393.16	0.18%
Yuexiu Property Company Ltd.	123.HK	Y9863Z128	Real Estate	926,744	$605,247.89	0.18%
CTCI Corporation	9933.TT	Y18229107	Industrials	345,392	$564,275.55	0.17%
Darfon Electronics Corporation	8163.TT	Y1997G126	Information Technology	262,231	$556,937.34	0.17%
Dayang Enterprise Holdings Bhd	DEHB.MK	Y202BD104	Energy	986,200	$549,806.02	0.17%
Marfrig Global Foods S.A.	MRFG3.BZ	P64386116	Consumer Staples	247,838	$547,983.62	0.17%
China Cinda Asset Management Co. Ltd. (Class H)	1359.HK	Y1R34V103	Financials	6,146,583	$511,623.44	0.16%
Genting Berhad	GENT.MK	Y26926116	Consumer Discretionary	511,900	$511,086.93	0.16%
Sanyang Motor Co., Ltd.	2206.TT	Y7525U107	Consumer Discretionary	213,277	$518,709.36	0.16%
Ennoconn Corporation	6414.TT	Y229BK101	Information Technology	46,811	$484,109.41	0.15%
Flexium Interconnect, Inc.	6269.TT	Y2573J104	Information Technology	178,157	$498,096.24	0.15%
Greentown China Holdings Limited	3900.HK	G4100M105	Real Estate	640,081	$503,276.48	0.15%
Nexteer Automotive Group Limited	1316.HK	G6501M105	Consumer Discretionary	1,085,195	$489,163.19	0.15%
Pou Chen Corporation	9904.TT	Y70786101	Consumer Discretionary	450,676	$486,223.11	0.15%
PT Aspirasi Hidup Indonesia Tbk	ACES.IJ	Y000CY105	Consumer Discretionary	9,197,503	$479,695.77	0.15%
Sany Heavy Equipment International Holdings Company Limited	631.HK	G78163105	Industrials	794,219	$494,287.77	0.15%
CAP S.A.	CAP.CI	P25625107	Materials	74,414	$467,524.95	0.14%
Grupo Televisa, S.A.B. (Unit)	TLEVICPO.MM	P4987V137	Communication Services	817,438	$446,811.61	0.14%
Inner Mongolia Eerduosi Resources Co., Ltd. (Class B)	900936.CH	Y40841119	Materials	545,964	$455,333.97	0.14%
Santos Brasil Participacoes S.A.	STBP3.BZ	P8338G103	Industrials	191,833	$468,421.89	0.14%
Yuan Renminbi	$CNY		Other	3,390,152	$466,494.08	0.14%
Banco ABC Brasil SA (Preference)	ABCB4.BZ	P0763M135	Financials	105,457	$417,670.92	0.13%
Quality Houses Pcl	QH.TB	Y7173A270	Real Estate	8,466,400	$422,198.20	0.13%
Banco do Estado do Rio Grande do Sul SA (Banrisul) (Preference)	BRSR6.BZ	P12553247	Financials	191,402	$388,618.56	0.12%
Tupy S.A.	TUPY3.BZ	P9414P108	Industrials	91,815	$388,113.35	0.12%
3R Petroleum Oleo e Gas S.A.	RRRP3.BZ	P0001U105	Energy	77,454	$378,119.09	0.11%
JHSF Participacoes SA	JHSF3.BZ	P6050T105	Real Estate	523,609	$369,986.09	0.11%
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	CYRE3.BZ	P34085103	Consumer Discretionary	102,454	$345,478.87	0.10%
Sendas Distribuidora SA	ASAI3.BZ	P8T81L100	Consumer Staples	173,706	$321,304.32	0.10%
EFG Holding S.A.E.	HRHO.EY	M3047P109	Financials	699,168	$286,766.55	0.09%
New Taiwan Dollar	$TWD		Other	8,721,638	$268,871.03	0.08%
Brazilian Real	$BRL		Other	1,072,702	$191,776.54	0.06%
Hong Kong Dollar	$HKD		Other	554,060	$70,957.87	0.02%
Horizon Construction Development Limited	9930.HK	G4R39T107	Industrials	385,816	$74,109.66	0.02%
Malaysian Ringgit	$MYR		Other	218,173	$46,247.67	0.01%
PT Vale Indonesia Tbk (Rights)	INCO/R.IJ	Y903DZ106	Materials	487,055	$34,761.11	0.01%
Rupiah	$IDR		Other	383,764,194	$23,435.98	0.01%
Zloty	$PLN		Other	196,999	$48,951.20	0.01%
Chilean Peso	$CLP		Other	-1,038,233	($1,103.27)	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	$190.21	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	7	$0.02	0.00%
Indian Rupee	$INR		Other	406,351	$4,872.98	0.00%
Mechel PJSC	MTLR.RM	X8487H101	Materials	580,351	$0.00	0.00%
Mexican Peso	$MXN		Other	1	$0.07	0.00%
New Turkish Lira	$TRY		Other	0	$0.00	0.00%
Nuevo Sol	$PEN		Other	2	$0.46	0.00%
Philippine Peso	$PHP		Other	0	$0.00	0.00%
PT Berkah Beton Sadaya Tbk	BEBS.IJ	Y08076104	Materials	10,377,062	$6,330.03	0.00%
Russian Ruble	$RUB		Other	0	$0.00	0.00%
South African Rand	$ZAR		Other	-12,396	($681.52)	0.00%
Thai Baht	$THB		Other	1	$0.01	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.