FEM holdings

All 159 positions of First Trust Emerging Markets AlphaDEX Fund.

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Positions

159

Top 10 weight

18.3%

Effective holdings

104.7

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

99.2%

Asset mix

Equity96.5%
Cash4.8%
Preferred2.7%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Taiwan33.0%
China14.8%
Brazil8.4%
Türkiye7.8%
India6.4%
Cayman Islands5.0%
Thailand3.8%
Mexico3.6%
Indonesia3.4%
Hungary2.6%
South Africa2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	RBC DOMINION SECURITIES INC.	Cash	4.74%	$35M	35,395,517	US
2	KINSUS INTERCONNECT TECHNOLOGY CORP	Equity	2.92%	$22M	779,495	TW
3	INNOLUX CORP	Equity	2.36%	$18M	8,183,862	TW
4	UNIMICRON TECHNOLOGY CORP	Equity	1.95%	$15M	434,218	TW
5	DESTEK FINANS FAKTORING AS	Equity	1.87%	$14M	180,358	TR
6	NAN YA PRINTED CIRCUIT BOARD CORP	Equity	1.86%	$14M	373,930	TW
7	ELITE MATERIAL COMPANY LTD	Equity	1.70%	$13M	75,077	TW
8	ACCTON TECHNOLOGY CORP	Equity	1.69%	$13M	161,580	TW
9	EVA AIRWAYS CORP	Equity	1.36%	$10M	7,186,486	TW
10	ASIA VITAL COMPONENTS COMPANY LTD	Equity	1.30%	$9.7M	122,599	TW
11	WEICHAI POWER CO LTD	Equity	1.27%	$9.5M	2,190,007	CN
12	ASE TECHNOLOGY HOLDING CO LTD	Equity	1.27%	$9.5M	445,614	TW
13	WPG HOLDINGS LTD	Equity	1.25%	$9.3M	2,772,524	TW
14	TATA MOTORS PASSENGER VEHICLES LTD	Equity	1.22%	$9.1M	2,450,750	IN
15	CHROMA ATE INC	Equity	1.21%	$9.0M	133,237	TW
16	IOI PROPERTIES GROUP BHD	Equity	1.20%	$9.0M	9,307,700	MY
17	DELTA ELECTRONICS INC	Equity	1.16%	$8.7M	141,439	TW
18	GOLD CIRCUIT ELECTRONICS LTD	Equity	1.14%	$8.5M	226,962	TW
19	ENEVA SA	Equity	1.13%	$8.4M	1,623,945	BR
20	COCA-COLA FEMSA SAB DE CV	Equity	1.12%	$8.3M	788,117	MX
21	FIBRA UNO ADMINISTRACION SA DE CV	Equity	1.08%	$8.1M	4,720,094	MX
22	TURK HAVA YOLLARI AO (TURKISH AIRLINES)	Equity	1.08%	$8.1M	1,153,621	TR
23	WAN HAI LINES LTD	Equity	1.05%	$7.9M	3,164,477	TW
24	BIM BIRLESIK MAGAZALAR AS	Equity	1.04%	$7.8M	994,018	TR
25	GAIL (INDIA) LTD	Equity	1.03%	$7.7M	4,217,074	IN
26	WT MICROELECTRONICS CO LTD	Equity	1.01%	$7.6M	1,124,338	TW
27	VIBRA ENERGIA SA	Equity	0.98%	$7.3M	1,260,341	BR
28	EVERGREEN MARINE CORP (TAIWAN) LTD	Equity	0.95%	$7.1M	1,222,975	TW
29	ULTRAPAR PARTICIPACOES SA	Equity	0.94%	$7.0M	1,387,603	BR
30	NANYA TECHNOLOGY CORP	Equity	0.93%	$7.0M	491,620	TW
31	WINWAY TECHNOLOGY CO LTD	Equity	0.93%	$6.9M	27,306	TW
32	TAURON POLSKA ENERGIA SA	Equity	0.90%	$6.7M	2,771,644	PL
33	GEDEON RICHTER PLC	Equity	0.90%	$6.7M	172,815	HU
34	COSCO SHIPPING HOLDINGS CO LTD	Equity	0.89%	$6.7M	4,015,441	CN
35	BHARAT PETROLEUM CORP LTD	Equity	0.89%	$6.6M	2,066,655	IN
36	MAGYAR TELEKOM TELECOMMUNICATIONS NYRT	Equity	0.85%	$6.3M	743,189	HU
37	MACRONIX INTERNATIONAL COMPANY LTD	Equity	0.83%	$6.2M	1,267,445	TW
38	MOL MAGYAR OLAJ ES GAZIPARI NYRT	Equity	0.82%	$6.1M	517,266	HU
39	YANG MING MARINE TRANSPORT CORP	Equity	0.82%	$6.1M	3,753,566	TW
40	SINOTRUK (HONG KONG) LTD	Equity	0.81%	$6.1M	1,234,059	HK
41	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV	Equity	0.81%	$6.0M	380,081	MX
42	PETROLEO BRASILEIRO SA	Preferred	0.80%	$6.0M	818,811	BR
43	SUZANO SA	Equity	0.79%	$5.9M	767,846	BR
44	TURKCELL ILETISIM HIZMETLERI AS	Equity	0.79%	$5.9M	2,564,320	TR
45	3SBIO INC	Equity	0.76%	$5.7M	2,643,029	KY
46	DELTA ELECTRONICS (THAILAND) PCL	Equity	0.76%	$5.7M	581,000	TH
47	CHAROEN POKPHAND FOODS PCL	Equity	0.76%	$5.7M	9,617,000	TH
48	HARBIN ELECTRIC COMPANY LTD	Equity	0.75%	$5.6M	2,876,363	CN
49	MTN GROUP LTD	Equity	0.75%	$5.6M	401,026	ZA
50	EMPRESAS COPEC SA	Equity	0.74%	$5.6M	890,701	CL
51	UNITED TRACTORS TBK PT	Equity	0.72%	$5.4M	4,177,145	ID
52	EZCONN CORP	Equity	0.71%	$5.3M	102,725	TW
53	ENEL CHILE SA	Equity	0.70%	$5.3M	59,804,072	CL
54	TURKIYE PETROL RAFINERILERY AS	Equity	0.69%	$5.1M	1,051,541	TR
55	ALAMTRI RESOURCES TBK PT	Equity	0.68%	$5.1M	40,217,229	ID
56	OIL AND NATURAL GAS CORP LTD	Equity	0.68%	$5.1M	2,040,155	IN
57	BIZLINK HOLDING INC	Equity	0.68%	$5.1M	84,132	KY
58	CHINA TOWER CORP LTD	Equity	0.67%	$5.0M	4,482,129	CN
59	AYALA CORP	Equity	0.67%	$5.0M	736,680	PH
60	PTT EXPLORATION & PRODUCTION PCL	Equity	0.67%	$5.0M	1,243,600	TH
61	ADARO ANDALAN INDONESIA TBK PT	Equity	0.67%	$5.0M	11,503,377	ID
62	DONGFANG ELECTRIC CORP LTD	Equity	0.64%	$4.8M	1,759,875	CN
63	INDIAN OIL CORP LTD	Equity	0.63%	$4.7M	3,216,761	IN
64	ASELSAN ELEKTRONIK SANAYI VE TICARET AS	Equity	0.63%	$4.7M	635,984	TR
65	ZHEN DING TECHNOLOGY HOLDING LTD	Equity	0.63%	$4.7M	236,311	KY
66	YANKUANG ENERGY GROUP CO LTD	Equity	0.62%	$4.6M	3,284,452	CN
67	PTT PCL	Equity	0.62%	$4.6M	4,307,400	TH
68	PICC PROPERTY & CASUALTY COMPANY LTD	Equity	0.62%	$4.6M	2,517,146	CN
69	SASOL LTD	Equity	0.61%	$4.6M	463,703	ZA
70	COMPANHIA PARANAENSE DE ENERGIA SA	Equity	0.60%	$4.5M	1,549,641	BR
71	ITAU UNIBANCO HOLDING SA	Preferred	0.60%	$4.5M	549,940	BR
72	UNITED MICROELECTRONICS CORP	Equity	0.60%	$4.5M	863,652	TW
73	TS FINANCIAL HOLDING CO LTD	Equity	0.59%	$4.4M	4,215,669	TW
74	DATANG INTERNATIONAL POWER GENERATION CO LTD	Equity	0.59%	$4.4M	14,303,102	CN
75	KOC HOLDING AS	Equity	0.58%	$4.3M	1,045,537	TR
76	EXXARO RESOURCES LTD	Equity	0.58%	$4.3M	348,952	ZA
77	SM INVESTMENTS CORP	Equity	0.58%	$4.3M	448,690	PH
78	ANEKA TAMBANG TBK PT	Equity	0.57%	$4.3M	29,645,832	ID
79	ORLEN SA	Equity	0.57%	$4.3M	127,076	PL
80	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO	Equity	0.57%	$4.3M	130,769	CN
81	QINGDAO PORT INTERNATIONAL CO LTD	Equity	0.57%	$4.2M	5,272,002	CN
82	ASTRA INTERNATIONAL TBK PT	Equity	0.56%	$4.2M	16,601,678	ID
83	PTT GLOBAL CHEMICAL PCL	Equity	0.56%	$4.2M	4,129,400	TH
84	JENTECH PRECISION INDUSTRIAL CO LTD	Equity	0.56%	$4.2M	38,586	TW
85	NATIONAL ALUMINIUM COMPANY LTD	Equity	0.54%	$4.0M	1,128,074	IN
86	COMPANHIA ENERGETICA DE MINAS GERAIS SA	Preferred	0.53%	$4.0M	1,896,195	BR
87	JD LOGISTICS INC	Equity	0.53%	$3.9M	2,629,999	KY
88	AAC TECHNOLOGIES HOLDINGS INC	Equity	0.53%	$3.9M	722,809	KY
89	INNER MONGOLIA YITAI COAL COMPANY LTD	Equity	0.50%	$3.7M	1,419,114	CN
90	SINOTRANS LTD	Equity	0.49%	$3.7M	7,590,181	CN
91	SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD	Equity	0.49%	$3.7M	4,331,544	KY
92	REC LTD	Equity	0.49%	$3.7M	951,704	IN
93	LINGBAO GOLD GROUP CO LTD	Equity	0.49%	$3.6M	2,319,154	CN
94	TERA YATIRIM MENKUL DEGERLER AS	Equity	0.49%	$3.6M	956,212	TR
95	ANHUI CONCH CEMENT COMPANY LTD	Equity	0.48%	$3.6M	1,693,278	CN
96	PETROCHINA COMPANY LTD	Equity	0.48%	$3.6M	3,338,911	CN
97	SIAM CEMENT PCL (THE)	Equity	0.48%	$3.6M	484,600	TH
98	WINBOND ELECTRONICS CORP	Equity	0.47%	$3.5M	540,985	TW
99	CHINA REINSURANCE (GROUP) CORP	Equity	0.46%	$3.5M	24,421,867	CN
100	NAN YA PLASTICS CORP	Equity	0.46%	$3.5M	660,302	TW
101	AMERICA MOVIL SAB DE CV	Equity	0.42%	$3.1M	2,417,646	MX
102	ORANGE POLSKA SA	Equity	0.41%	$3.1M	803,989	PL
103	LARGAN PRECISION CO LTD	Equity	0.41%	$3.0M	22,646	TW
104	NASPERS LTD	Equity	0.41%	$3.0M	60,620	ZA
105	SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD	Equity	0.40%	$3.0M	2,072,128	CN
106	BANCO BTG PACTUAL SA	Equity	0.40%	$3.0M	283,193	BR
107	ITAUSA SA	Preferred	0.40%	$3.0M	1,140,258	BR
108	BANCO BRADESCO SA	Preferred	0.39%	$2.9M	831,542	BR
109	COMPEQ MANUFACTURING COMPANY LTD	Equity	0.38%	$2.9M	393,496	TW
110	HUADIAN POWER INTERNATIONAL CORP LTD	Equity	0.38%	$2.8M	5,938,240	CN
111	ENKA INSAAT VE SANAYI AS	Equity	0.38%	$2.8M	1,452,985	TR
112	KUAISHOU TECHNOLOGY	Equity	0.38%	$2.8M	530,452	KY
113	LOCALIZA RENT A CAR SA	Equity	0.37%	$2.7M	339,298	BR
114	WANGUO GOLD GROUP LTD	Equity	0.35%	$2.6M	2,663,215	KY
115	REPT BATTERO ENERGY CO LTD	Equity	0.35%	$2.6M	1,501,527	CN
116	SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD	Equity	0.34%	$2.6M	511,611	KY
117	CHIFENG JILONG GOLD MINING GROUP LTD	Equity	0.34%	$2.5M	868,428	CN
118	ZHEJIANG EXPRESSWAY CO LTD	Equity	0.34%	$2.5M	3,334,029	CN
119	CHINA RAILWAY GROUP LTD	Equity	0.33%	$2.5M	5,924,374	CN
120	PRIO SA	Equity	0.33%	$2.4M	240,757	BR
121	SINOPHARM GROUP CO LTD	Equity	0.32%	$2.4M	1,184,730	CN
122	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD	Equity	0.31%	$2.4M	1,332,904	CN
123	POWERCHIP SEMICONDUCTOR MANUFACTURING CORP	Equity	0.31%	$2.3M	918,953	TW
124	GOLDWIND SCIENCE&TECHNOLOGY CO LTD	Equity	0.30%	$2.2M	1,675,972	CN
125	CHINA RESOURCES PHARMACEUTICAL GROUP LTD	Equity	0.30%	$2.2M	4,140,762	HK
126	HUAXIN BUILDING MATERIALS GROUP CO LTD	Equity	0.29%	$2.2M	1,493,049	CN
127	CHINA OILFIELD SERVICES LTD	Equity	0.28%	$2.1M	2,650,474	CN
128	TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD	Equity	0.28%	$2.1M	27,735	TW
129	INTERNATIONAL CONTAINER TERMINAL SERVICES INC	Equity	0.26%	$2.0M	134,680	PH
130	ASUSTEK COMPUTER INC	Equity	0.26%	$2.0M	88,882	TW
131	FORMOSA CHEMICALS & FIBRE CORP	Equity	0.25%	$1.9M	1,085,568	TW
132	MULTI COMMODITY EXCHANGE OF INDIA LTD	Equity	0.24%	$1.8M	60,745	IN
133	CREDICORP LTD	Equity	0.24%	$1.8M	4,514	BM
134	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD	Equity	0.23%	$1.7M	223,854	KY
135	NEPI ROCKCASTLE NV	Equity	0.23%	$1.7M	192,424	NL
136	POWER FINANCE CORP LTD	Equity	0.23%	$1.7M	382,570	IN
137	NMDC LTD	Equity	0.23%	$1.7M	1,903,529	IN
138	CHINA NATIONAL BUILDING MATERIAL COMPANY LTD	Equity	0.23%	$1.7M	2,514,431	CN
139	HINDALCO INDUSTRIES LTD	Equity	0.22%	$1.7M	164,149	IN
140	TURKIYE IS BANKASI AS	Equity	0.22%	$1.6M	5,154,936	TR
141	METROPOLITAN BANK & TRUST COMPANY	Equity	0.21%	$1.5M	1,460,300	PH
142	HAIER SMART HOME CO LTD	Equity	0.20%	$1.5M	577,603	CN
143	GRUPO FINANCIERO BANORTE SAB DE CV	Equity	0.20%	$1.5M	138,534	MX
144	CHINA PETROLEUM & CHEMICAL CORP (SINOPEC CORP)	Equity	0.18%	$1.4M	2,665,986	CN
145	PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE)	Equity	0.18%	$1.3M	2,216,400	CN
146	CHINA ENERGY ENGINEERING CORP LTD	Equity	0.18%	$1.3M	9,348,847	CN
147	TELEFONICA BRASIL SA	Equity	0.17%	$1.3M	193,322	BR
148	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	Equity	0.15%	$1.2M	433,691	HK
149	TELKOM INDONESIA (PERSERO) TBK PT	Equity	0.15%	$1.1M	8,477,155	ID
150	ENN ENERGY HOLDINGS LTD	Equity	0.13%	$974K	188,850	KY
151	SINOPEC OILFIELD SERVICE CORP	Equity	0.13%	$949K	13,295,462	CN
152	DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS	Cash	0.06%	$463K	463,292	US
153	YTL POWER INTERNATIONAL BHD	Equity	0.01%	$96K	227,020	MY
154	COMPEQ MANUFACTURING COMPANY LTD	Equity	0.00%	$9K	11,093	TW
155	MAGNITOGORSK IRON & STEEL WORKS PJSC	Equity	0.00%	$0	4,142,443	RU
156	TATNEFT PJSC	Equity	0.00%	$0	403,137	RU
157	MAGNIT PJSC	Equity	0.00%	$0	11,679	RU
158	INTER RAO UES JSC	Equity	0.00%	$0	76,383,797	RU
159	RUSHYDRO PJSC	Equity	0.00%	$0	262,800,255	RU

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	KINSUS INTERCONNECT TECHNOLOGY CORP	—	2.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO	3.15%	0.57%	−81.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INNOLUX CORP	—	2.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	UNIMICRON TECHNOLOGY CORP	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DESTEK FINANS FAKTORING AS	—	1.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NAN YA PRINTED CIRCUIT BOARD CORP	—	1.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRIO SA	1.77%	0.33%	−68.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Aluminum Corporation of China Limited	1.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHINA HONGQIAO GROUP LTD	1.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASE TECHNOLOGY HOLDING CO LTD	—	1.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WPG HOLDINGS LTD	—	1.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IOI PROPERTIES GROUP BHD	—	1.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Jiangxi Copper Co Ltd.	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	China Coal Energy Co Ltd.	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COCA-COLA FEMSA SAB DE CV	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA	1.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FIBRA UNO ADMINISTRACION SA DE CV	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BIM BIRLESIK MAGAZALAR AS	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CEMEX S.A.B. de C.V.	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PETROCHINA COMPANY LTD	1.49%	0.48%	−44.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Industrias Penoles S.A.B. De C.V.	0.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KGHM Polska Miedz SA	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wiwynn Corp.	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NANYA TECHNOLOGY CORP	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Gerdau SA	0.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WINWAY TECHNOLOGY CO LTD	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TATA MOTORS PASSENGER VEHICLES LTD	0.31%	1.22%	+360.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TAURON POLSKA ENERGIA SA	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CALB GROUP CO LTD	0.89%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BHARAT PETROLEUM CORP LTD	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Shandong Gold Mining Co Ltd	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Vale S.A.	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Gold Fields Ltd	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bumi Resources Minerals Tbk(Pt)	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wistron Corp	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sibanye-Stillwater Limited	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MACRONIX INTERNATIONAL COMPANY LTD	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ENEVA SA	0.30%	1.13%	+364.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Remegen Company Limited	0.82%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV	—	0.81%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PETROLEO BRASILEIRO SA	1.58%	0.80%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	3SBIO INC	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KING SLIDE WORKS COMPANY LTD	0.76%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELTA ELECTRONICS (THAILAND) PCL	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HARBIN ELECTRIC COMPANY LTD	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MTN GROUP LTD	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XD INC	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHANGHAI ELECTRIC GROUP COMPANY LTD	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CHROMA ATE INC	0.50%	1.21%	+133.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOLDWIND SCIENCE&TECHNOLOGY CO LTD	1.01%	0.30%	−44.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EZCONN CORP	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ENEL CHILE SA	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TURKIYE PETROL RAFINERILERY AS	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Hon Hai Precision Industry Co Ltd.	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALAMTRI RESOURCES TBK PT	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BIZLINK HOLDING INC	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	EVA AIRWAYS CORP	0.68%	1.36%	+106.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADARO ANDALAN INDONESIA TBK PT	—	0.67%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PTT EXPLORATION & PRODUCTION PCL	1.34%	0.67%	−18.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Coal India Ltd.	0.65%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.