The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Data-Enhanced Emerging Markets Equity Index. The index is designed to deliver exposure to equity securities of emerging market issuers.

First Trust Multi Cap Value AlphaDEX Fund

Fomento Económico Mexicano, S.A.B. de C.V.

Infosys Limited

Yum China Holdings, Inc.

H World Group Limited

Star Bulk Carriers Corp.

Nu Holdings Ltd.

Sociedad Química y Minera de Chile S.A.

Gold Fields Limited

Goldman Sachs Data Enhanced Emerging Markets Equity ETF

GEMQ Holdings & Sector Breakdown