FEMS holdings

All 206 positions of First Trust Emerging Markets Small Cap AlphaDEX Fund.

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Positions

206

Top 10 weight

14.6%

Effective holdings

142.0

1 / sum of squared weights

In stocks

99.4%

In bonds

0.0%

Outside the US

99.4%

Asset mix

Equity97.4%
Cash3.3%
Preferred2.0%

Sectors

0% of stocks classified

No classified stock holdings.

Countries

Taiwan23.8%
Türkiye19.6%
Brazil12.7%
Thailand7.8%
Cayman Islands6.8%
South Africa6.2%
Indonesia6.0%
Chile2.8%
Mexico2.7%
Philippines2.6%
China2.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TD SECURITIES (USA) LLC	Cash	3.30%	$8.3M	8,307,068	US
2	ITEQ CORP	Equity	2.01%	$5.1M	436,041	TW
3	HOLY STONE ENTERPRISE COMPANY LTD	Equity	1.98%	$5.0M	188,370	TW
4	KATILIMEVIM TASARRUF FINANSMAN AS	Equity	1.71%	$4.3M	1,152,045	TR
5	EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS	Equity	1.56%	$3.9M	2,189,837	TR
6	TOPOINT TECHNOLOGY CO LTD	Equity	1.53%	$3.8M	213,176	TW
7	KAORI HEAT TREATMENT CO LTD	Equity	1.48%	$3.7M	76,539	TW
8	CHIPMOS TECHNOLOGIES INC	Equity	1.20%	$3.0M	966,449	TW
9	AMTRAN TECHNOLOGY COMPANY LTD	Equity	1.12%	$2.8M	2,072,067	TW
10	THAIFOODS GROUP PCL	Equity	1.02%	$2.6M	7,722,300	TH
11	PELL BIO-MED TECHNOLOGY CO LTD	Equity	1.00%	$2.5M	92,338	TW
12	JHSF PARTICIPACOES SA	Equity	0.99%	$2.5M	1,140,944	BR
13	C SUN MANUFACTURING COMPANY LTD	Equity	0.99%	$2.5M	127,905	TW
14	HYPROP INVESTMENTS LTD	Equity	0.94%	$2.4M	645,380	ZA
15	HTC CORP	Equity	0.93%	$2.4M	1,651,839	TW
16	NEXA RESOURCES SA	Equity	0.93%	$2.3M	191,256	LU
17	COCA-COLA ICECEK AS	Equity	0.90%	$2.3M	1,278,778	TR
18	RUENTEX INDUSTRIES LTD	Equity	0.89%	$2.2M	1,382,115	TW
19	ASTOR ENERJI AS	Equity	0.87%	$2.2M	369,599	TR
20	TOFAS TURK OTOMOBIL FABRIKASI AS	Equity	0.86%	$2.2M	329,096	TR
21	MIGROS TICARET AS	Equity	0.85%	$2.1M	149,527	TR
22	DONGYUE GROUP LTD	Equity	0.85%	$2.1M	881,000	KY
23	COMPANHIA BRASILEIRA DE ALUMINIO SA	Equity	0.83%	$2.1M	1,007,290	BR
24	REGIONAL CONTAINER LINES PCL	Equity	0.80%	$2.0M	2,120,600	TH
25	TELKOM SA SOC LTD	Equity	0.80%	$2.0M	589,623	ZA
26	CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS	Equity	0.79%	$2.0M	2,454,765	TR
27	RELIANCE POWER LTD	Equity	0.79%	$2.0M	7,548,402	IN
28	REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.78%	$2.0M	3,081,049	TR
29	ANADOLU ANONIM TURK SIGORTA SIRKETI AS	Equity	0.77%	$1.9M	3,304,838	TR
30	LIFE HEALTHCARE GROUP HOLDINGS LTD	Equity	0.76%	$1.9M	3,001,715	ZA
31	BBB FOODS INC	Equity	0.76%	$1.9M	45,811	VG
32	SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS	Equity	0.76%	$1.9M	3,339,136	TR
33	Q TECHNOLOGY GROUP CO LTD	Equity	0.75%	$1.9M	2,155,039	KY
34	GT CAPITAL HOLDINGS INC	Equity	0.74%	$1.9M	236,620	PH
35	IRPC PCL	Equity	0.74%	$1.9M	33,736,200	TH
36	ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC	Equity	0.73%	$1.8M	259,008	TW
37	SOK MARKETLER TICARET AS	Equity	0.73%	$1.8M	1,841,576	TR
38	RESILIENT REIT LTD	Equity	0.71%	$1.8M	350,244	ZA
39	LA COMER SAB DE CV	Equity	0.70%	$1.8M	865,703	MX
40	ORBIA ADVANCE CORP SAB DE CV	Equity	0.69%	$1.7M	1,354,008	MX
41	COMPANIA SUD AMERICANA DE VAPORES SA	Equity	0.69%	$1.7M	36,421,698	CL
42	ENERJISA ENERJI AS	Equity	0.69%	$1.7M	786,811	TR
43	WEIBO CORP	Equity	0.68%	$1.7M	236,480	KY
44	DEPO AUTO PARTS INDUSTRIAL COMPANY LTD	Equity	0.66%	$1.7M	390,956	TW
45	TURKIYE SINAI KALKINMA BANKASI AS	Equity	0.66%	$1.7M	6,487,120	TR
46	BANCO DO ESTADO DO RIO GRANDE DO SUL SA	Preferred	0.65%	$1.6M	613,133	BR
47	DYNAMIC HOLDING CO LTD	Equity	0.65%	$1.6M	296,010	TW
48	AKSA ENERJI URETIM AS	Equity	0.65%	$1.6M	934,785	TR
49	INDOFOOD SUKSES MAKMUR TBK PT	Equity	0.64%	$1.6M	4,336,654	ID
50	EMPRESA NACIONAL DE TELECOMUNICACIONES SA	Equity	0.64%	$1.6M	412,236	CL
51	THAI OIL PCL	Equity	0.64%	$1.6M	1,096,200	TH
52	GRUPO MATEUS SA	Equity	0.64%	$1.6M	2,250,329	BR
53	TEST RESEARCH INC	Equity	0.62%	$1.6M	152,060	TW
54	PEGASUS HAVA TASIMACILIGI AS	Equity	0.61%	$1.5M	410,666	TR
55	TRANSCEND INFORMATION INC	Equity	0.61%	$1.5M	184,129	TW
56	EZTEC EMPREENDIMENTO E PARTICIPACOES SA	Equity	0.61%	$1.5M	605,239	BR
57	SRI TRANG AGRO INDUSTRY PCL	Equity	0.61%	$1.5M	3,002,100	TH
58	MACHVISION INC	Equity	0.60%	$1.5M	68,160	TW
59	MOVIDA PARTICIPACOES SA	Equity	0.59%	$1.5M	819,252	BR
60	FOSCHINI GROUP LTD	Equity	0.58%	$1.5M	393,026	ZA
61	PETROCONCAVO SA	Equity	0.58%	$1.5M	753,852	BR
62	POU CHEN CORP	Equity	0.58%	$1.5M	1,830,448	TW
63	C&A MODAS SA	Equity	0.58%	$1.5M	699,276	BR
64	AP (THAILAND) PCL	Equity	0.57%	$1.4M	6,361,700	TH
65	GUBRE FABRIKALARI TAS	Equity	0.57%	$1.4M	152,291	TR
66	VUKILE PROPERTY FUND LTD	Equity	0.57%	$1.4M	941,262	ZA
67	AZZAS 2154 SA	Equity	0.57%	$1.4M	411,539	BR
68	AYGAZ AS	Equity	0.56%	$1.4M	309,056	TR
69	PETKIM PETROKIMYA HOLDING AS	Equity	0.55%	$1.4M	3,396,414	TR
70	TRUWORTHS INTERNATIONAL LTD	Equity	0.55%	$1.4M	402,591	ZA
71	SIMPAR SA	Equity	0.55%	$1.4M	919,700	BR
72	FUFENG GROUP LTD	Equity	0.55%	$1.4M	2,300,643	KY
73	BETAGRO PCL	Equity	0.54%	$1.4M	2,190,100	TH
74	TANWAN INC	Equity	0.54%	$1.4M	1,068,600	KY
75	BUKALAPAK.COM TBK PT	Equity	0.53%	$1.3M	247,641,646	ID
76	APEX MINING CO INC	Equity	0.53%	$1.3M	6,751,400	PH
77	AKR CORPORINDO TBK	Equity	0.53%	$1.3M	19,599,823	ID
78	RUENTEX DEVELOPMENT CO LTD	Equity	0.52%	$1.3M	1,563,431	TW
79	GRENDENE SA	Equity	0.52%	$1.3M	1,785,071	BR
80	BETTERWARE DE MEXICO SAPI DE CV	Equity	0.51%	$1.3M	72,078	MX
81	BEIJING JINGNENG CLEAN ENERGY COMPANY LTD	Equity	0.51%	$1.3M	5,621,491	CN
82	SIGURD MICROELECTRONICS CORP	Equity	0.51%	$1.3M	173,250	TW
83	SANSIRI PCL	Equity	0.51%	$1.3M	29,469,600	TH
84	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	Equity	0.51%	$1.3M	109,981	BR
85	MEGACABLE HOLDINGS SAB DE CV	Preferred	0.50%	$1.3M	352,092	MX
86	DARMA HENWA TBK PT	Equity	0.50%	$1.3M	78,949,974	ID
87	WNC CORP	Equity	0.49%	$1.2M	152,358	TW
88	ZETRIX AI BHD	Equity	0.49%	$1.2M	6,649,300	MY
89	RIPLEY CORP SA	Equity	0.49%	$1.2M	2,939,354	CL
90	XINYI ENERGY HOLDINGS LTD	Equity	0.48%	$1.2M	10,676,000	VG
91	USI CORP	Equity	0.48%	$1.2M	2,838,448	TW
92	AUREN ENERGIA SA	Equity	0.47%	$1.2M	531,485	BR
93	EMPREENDIMENTOS PAGUE MENOS SA	Equity	0.47%	$1.2M	1,703,148	BR
94	DOGAN SIRKETLER GRUBU HOLDING AS	Equity	0.47%	$1.2M	2,706,756	TR
95	DIGIPLUS INTERACTIVE CORP	Equity	0.47%	$1.2M	6,159,900	PH
96	MLP SAGLIK HIZMETLERI AS	Equity	0.47%	$1.2M	127,036	TR
97	PABRIK KERTAS TJIWI KIMIA TBK PT	Equity	0.46%	$1.2M	3,867,662	ID
98	TURKIYE SISE CAM VE FABRIKALARY AS	Equity	0.46%	$1.2M	1,229,057	TR
99	CHINA CONCH VENTURE HOLDINGS LTD	Equity	0.46%	$1.2M	834,348	KY
100	JG SUMMIT HOLDINGS INC	Equity	0.46%	$1.2M	2,674,900	PH
101	BRAVA ENERGIA SA	Equity	0.46%	$1.2M	308,504	BR
102	TAIFLEX SCIENTIFIC CO LTD	Equity	0.45%	$1.1M	243,200	TW
103	PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS	Equity	0.45%	$1.1M	3,779,995	TR
104	AYALA LAND INC	Equity	0.44%	$1.1M	4,574,100	PH
105	KOZA ANADOLU METAL MADENCILIK ISLETMELERI AS	Equity	0.43%	$1.1M	454,235	TR
106	BANPU PCL	Equity	0.43%	$1.1M	6,624,600	TH
107	CHINA AIRLINES LTD	Equity	0.43%	$1.1M	1,446,974	TW
108	INDAH KIAT PULP & PAPER TBK PT	Equity	0.43%	$1.1M	2,713,079	ID
109	LONKING HOLDINGS LTD	Equity	0.42%	$1.1M	3,186,532	KY
110	TIANNENG POWER INTERNATIONAL LTD	Equity	0.41%	$1.0M	1,721,273	KY
111	CYRELA BRAZIL REALTY SA	Equity	0.41%	$1.0M	232,281	BR
112	USINAS SIDERURIGICAS DE MINAS GERAIS SA	Preferred	0.41%	$1.0M	627,688	BR
113	SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD	Equity	0.41%	$1.0M	2,540,800	CN
114	XTEP INTERNATIONAL HOLDINGS LTD	Equity	0.41%	$1.0M	2,131,500	KY
115	JASA MARGA (PERSERO) TBK PT	Equity	0.40%	$1.0M	6,727,464	ID
116	KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS	Equity	0.40%	$995K	1,166,212	TR
117	VULCABRAS SA	Equity	0.39%	$992K	362,211	BR
118	ENGIE ENERGIA CHILE SA	Equity	0.39%	$991K	507,686	CL
119	ELANG MAHKOTA TEKNOLOGI TBK PT	Equity	0.39%	$978K	35,997,060	ID
120	MITRA ADIPERKASA TBK PT	Equity	0.39%	$975K	11,426,453	ID
121	IS YATIRIM MENKUL DEGERLER AS	Equity	0.38%	$969K	1,252,408	TR
122	SUNWAY CONSTRUCTION GROUP BHD	Equity	0.38%	$959K	526,100	MY
123	JAPFA COMFEED INDONESIA TBK PT	Equity	0.38%	$956K	8,788,644	ID
124	GENERTEC UNIVERSAL MEDICAL GROUP CO LTD	Equity	0.37%	$932K	1,645,593	HK
125	AUO CORP	Equity	0.36%	$917K	893,132	TW
126	JINAN ACETATE CHEMICAL CO LTD	Equity	0.36%	$916K	615,953	KY
127	PRIMA MARINE PCL	Equity	0.36%	$896K	3,382,200	TH
128	RAUBEX GROUP LTD	Equity	0.35%	$893K	284,704	ZA
129	CIMC ENRIC HOLDINGS LTD	Equity	0.34%	$865K	944,433	KY
130	CHIN POON INDUSTRIAL COMPANY LTD	Equity	0.34%	$864K	507,860	TW
131	AKSA AKRILIK KIMYA SANAYII AS	Equity	0.34%	$863K	3,327,419	TR
132	STAR PETROLEUM REFINING PCL	Equity	0.34%	$861K	3,763,300	TH
133	PARQUE ARAUCO SA	Equity	0.33%	$843K	201,111	CL
134	HACI OMER SABANCI HOLDING AS	Equity	0.33%	$843K	403,087	TR
135	BUKIT ASAM (PERSERO) TBK PT	Equity	0.33%	$832K	6,494,753	ID
136	MRV ENGENHARIA E PARTICIPACOES SA	Equity	0.33%	$825K	806,344	BR
137	SCIENTECH CORP	Equity	0.32%	$810K	28,557	TW
138	MARCOPOLO SA	Preferred	0.31%	$792K	682,358	BR
139	FOSITEK CORP	Equity	0.31%	$781K	14,800	TW
140	DEKON FOOD AND AGRICULTURE GROUP	Equity	0.31%	$768K	146,674	CN
141	SIME DARBY BHD	Equity	0.30%	$762K	1,451,500	MY
142	SENDAS DISTRIBUIDORA SA	Equity	0.30%	$756K	446,268	BR
143	HAITIAN INTERNATIONAL HOLDINGS LTD	Equity	0.30%	$755K	316,000	KY
144	CHINA COMMUNICATIONS SERVICE CORP LTD	Equity	0.30%	$752K	1,504,225	CN
145	ENERGISA SA	Equity	0.30%	$750K	80,645	BR
146	IPEK DOGAL ENERJI KAYNAKLARI ARASTIRMA VE URETIM AS	Equity	0.29%	$732K	394,914	TR
147	I-CHIUN PRECISION INDUSTRY COMPANY LTD	Equity	0.29%	$732K	97,739	TW
148	L&K ENGINEERING COMPANY LTD	Equity	0.28%	$716K	24,715	TW
149	LEGEND HOLDINGS CORP	Equity	0.28%	$711K	395,547	CN
150	TAV HAVALIMANLARI HOLDING AS	Equity	0.28%	$709K	117,095	TR
151	THUNGELA RESOURCES LTD	Equity	0.28%	$697K	124,057	ZA
152	DAYANG ENTERPRISE HOLDINGS BHD	Equity	0.27%	$690K	1,726,500	MY
153	BANK TABUNGAN NEGARA (PERSERO) TBK PT	Equity	0.27%	$675K	10,971,216	ID
154	INDIKA ENERGY TBK PT	Equity	0.26%	$663K	6,515,241	ID
155	ULKER BISKUVI SANAYI AS	Equity	0.26%	$651K	305,908	TR
156	MEDCO ENERGI INTERNATIONAL TBK PT	Equity	0.26%	$649K	11,316,884	ID
157	CHINA DATANG CORP RENEWABLE POWER COMPANY LTD	Equity	0.26%	$644K	4,072,000	CN
158	ENEA SA	Equity	0.25%	$633K	122,777	PL
159	WEIKENG INDUSTRIAL COMPANY LTD	Equity	0.25%	$632K	407,246	TW
160	GENTERA SAB DE CV	Equity	0.25%	$625K	288,465	MX
161	SAO MARTINHO SA	Equity	0.24%	$607K	199,557	BR
162	DATA PATTERNS (INDIA) LTD	Equity	0.24%	$602K	12,658	IN
163	CHINA LESSO GROUP HOLDINGS LTD	Equity	0.23%	$584K	1,285,865	KY
164	COGNA EDUCACAO SA	Equity	0.23%	$584K	1,338,803	BR
165	JASTRZEBSKA SPOLKA WEGLOWA SA	Equity	0.23%	$581K	87,647	PL
166	INDO TAMBANGRAYA MEGAH TBK PT	Equity	0.23%	$571K	463,209	ID
167	AMATA CORP PCL	Equity	0.22%	$566K	703,100	TH
168	ETERNAL MATERIALS CO LTD	Equity	0.21%	$522K	224,834	TW
169	CYFROWY POLSAT SA	Equity	0.21%	$519K	129,073	PL
170	ACBEL POLYTECH INC	Equity	0.21%	$519K	284,000	TW
171	361 DEGREES INTERNATIONAL LTD	Equity	0.21%	$518K	1,010,996	KY
172	CH KARNCHANG PCL	Equity	0.20%	$509K	861,900	TH
173	BANGKOK LIFE ASSURANCE PCL	Equity	0.19%	$487K	654,900	TH
174	THANACHART CAPITAL PCL	Equity	0.19%	$478K	235,400	TH
175	FORTRESS REAL ESTATE INVESTMENT LTD	Equity	0.19%	$466K	313,754	ZA
176	MBK PCL	Equity	0.18%	$451K	776,700	TH
177	CHINA MOTOR CORP	Equity	0.16%	$407K	233,762	TW
178	YULON MOTOR CO LTD	Equity	0.16%	$407K	476,118	TW
179	MOTUS HOLDINGS LTD	Equity	0.16%	$405K	59,781	ZA
180	LOJAS RENNER SA	Equity	0.16%	$404K	141,398	BR
181	TIANLI INTERNATIONAL HOLDINGS LTD	Equity	0.16%	$403K	2,848,000	KY
182	UPC TECHNOLOGY CORP	Equity	0.16%	$402K	1,027,811	TW
183	VINA CONCHA Y TORO SA	Equity	0.16%	$399K	427,727	CL
184	ALPARGATAS SA	Preferred	0.16%	$397K	170,589	BR
185	SUPALAI PCL	Equity	0.16%	$395K	819,600	TH
186	ASTRAL FOODS LTD	Equity	0.16%	$393K	27,196	ZA
187	EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP	Equity	0.16%	$391K	256,444	TW
188	BATICIM BATI ANADOLU CIMENTO SANAYII AS	Equity	0.15%	$390K	3,028,231	TR
189	GENTING BHD	Equity	0.15%	$390K	735,500	MY
190	CHUN YUAN STEEL INDUSTRY COMPANY LTD	Equity	0.15%	$389K	523,249	TW
191	MAHLE METAL LEVE SA	Equity	0.15%	$385K	60,455	BR
192	SRI TRANG GLOVES (THAILAND) PCL	Equity	0.14%	$363K	1,192,800	TH
193	GRUPO SBF SA	Equity	0.14%	$344K	172,116	BR
194	TRAVELSKY TECHNOLOGY LTD	Equity	0.13%	$338K	328,000	CN
195	EMPRESAS CMPC SA	Equity	0.13%	$334K	300,180	CL
196	AFRICAN RAINBOW MINERALS LTD	Equity	0.13%	$327K	30,033	ZA
197	VELESTO ENERGY BHD	Equity	0.12%	$314K	4,824,000	MY
198	CHINA BLUECHEMICAL LTD	Equity	0.12%	$296K	1,154,000	CN
199	SLC AGRICOLA SA	Equity	0.11%	$283K	113,058	BR
200	CHINA RISUN GROUP LTD	Equity	0.10%	$244K	996,000	KY
201	BAIC MOTOR CORP LTD	Equity	0.08%	$206K	2,075,759	CN
202	ETERNAL MATERIALS CO LTD	Equity	0.00%	$1K	1,726	TW
203	China Metal Recycling Holdings	Equity	0.00%	$0	11,550	CN
204	MECHEL PAO	Equity	0.00%	$0	580,351	RU
205	FEDERAL GRID COMPANY - ROSSETI PJSC	Equity	0.00%	$0	653,736,712	RU
206	CHINA ZHONGWANG HOLDINGS	Equity	0.00%	$0	3,171,951	CN

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
Exit	Winway Technology Co Ltd	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HOLY STONE ENTERPRISE COMPANY LTD	—	1.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EZCONN CORP	1.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KATILIMEVIM TASARRUF FINANSMAN AS	—	1.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EUROPOWER ENERJI VE OTOMASYON TEKNOLOJILERI SANAYI TICARET AS	—	1.56%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TOPOINT TECHNOLOGY CO LTD	—	1.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KAORI HEAT TREATMENT CO LTD	—	1.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Energi Mega Persada Tbk	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IOI PROPERTIES GROUP BHD	1.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	THUNGELA RESOURCES LTD	1.55%	0.28%	−63.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHIPMOS TECHNOLOGIES INC	—	1.20%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	PT Alamtri Resources Indonesia Tbk	1.19%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADARO ANDALAN INDONESIA TBK PT	1.18%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Lingbao Gold Group Company Ltd	1.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMTRAN TECHNOLOGY COMPANY LTD	—	1.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Bradespar SA	1.11%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Kinetic Development Group Ltd	1.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PELL BIO-MED TECHNOLOGY CO LTD	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	C SUN MANUFACTURING COMPANY LTD	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HTC CORP	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEXA RESOURCES SA	—	0.93%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COCA-COLA ICECEK AS	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Tauron Polska Energia SA	0.88%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Antam Persero Tbk	0.87%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASTOR ENERJI AS	—	0.87%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sany Heavy Equipment International Holdings Co Ltd	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MIGROS TICARET AS	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DONGYUE GROUP LTD	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COMPANHIA BRASILEIRA DE ALUMINIO SA	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Exxaro Resources Ltd.	0.81%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DHARMA SATYA NUSANTARA TBK	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CW ENERJI MUEHENDISLIK TICARET VE SANAYI AS	—	0.79%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI AS	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INDO TAMBANGRAYA MEGAH TBK PT	1.01%	0.23%	−63.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Innolux Corp.	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ISA ENERGIA BRASIL SA	0.77%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LIFE HEALTHCARE GROUP HOLDINGS LTD	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBB FOODS INC	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SARKUYSAN ELEKTROLITIK BAKIR SANAYI TAS	—	0.76%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HYPROP INVESTMENTS LTD	0.19%	0.94%	+404.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Ral Yatirim Holding Anonim Sirket	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IRPC PCL	—	0.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SOK MARKETLER TICARET AS	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Emlak Konut Gayrimenkul Yatirim Ortakligi A.S.	0.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RESILIENT REIT LTD	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LA COMER SAB DE CV	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORBIA ADVANCE CORP SAB DE CV	—	0.69%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Enerya Enerji AS	0.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHENBRO MICOM CO LTD	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HANNSTAR BOARD CORP	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WEIBO CORP	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DRDGOLD Limited	0.68%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHINA SHINEWAY PHARMACEUTICAL GROUP LTD	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sasol Ltd.	0.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MITAC HOLDINGS CORP	0.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BANCO DO ESTADO DO RIO GRANDE DO SUL SA	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AKSA ENERJI URETIM AS	—	0.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Pasifik Eurasia Lojistik	0.64%	—	—	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.