First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)

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Holdings

Holdings of the Fund as of 7/3/2025
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Total Number of Holdings (excluding cash): 300

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hyundai Rotem Company Ltd.	064350.KS	Y3R36Z108	Industrials	35,037	$5,056,876.18	0.94%
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	39,384	$4,979,901.99	0.93%
Fresnillo Plc	FRES.LN	G371E2108	Materials	212,993	$4,245,378.12	0.79%
Phoenix Finance Limited	PHOE.IT	M7918D145	Financials	135,308	$4,058,698.77	0.76%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	1,061,730	$3,911,860.62	0.73%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	34,363	$3,737,251.33	0.70%
Hanwha Systems Co., Ltd.	272210.KS	Y374FQ108	Industrials	91,678	$3,690,882.92	0.69%
IHI Corporation	7013.JP	J2398N113	Industrials	36,000	$3,699,886.69	0.69%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	86,553	$3,716,913.08	0.69%
Commerzbank AG	CBK.GY	D172W1279	Financials	110,289	$3,652,623.67	0.68%
Hanwha Aerospace Co., Ltd.	012450.KS	Y7470L102	Industrials	5,945	$3,574,799.82	0.67%
Lundin Gold Inc.	LUG.CT	550371108	Materials	65,146	$3,451,842.81	0.64%
Ryohin Keikaku Co., Ltd.	7453.JP	J6571N105	Consumer Discretionary	73,700	$3,390,486.10	0.63%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	29,961	$3,329,274.28	0.62%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	188,067	$3,308,173.75	0.62%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	32,728	$3,328,935.08	0.62%
Samsung Heavy Industries Co., Ltd.	010140.KS	Y7474M106	Industrials	272,891	$3,271,810.27	0.61%
Unicaja Banco SA	UNI.SM	E92589105	Financials	1,355,640	$3,266,103.72	0.61%
Yancoal Australia Ltd.	YAL.AU	Q9869P115	Energy	792,289	$3,228,051.74	0.60%
Banco Santander S.A.	SAN.SM	E19790109	Financials	373,262	$3,179,535.65	0.59%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	15,430	$3,162,779.68	0.59%
St. James's Place Plc	STJ.LN	G5005D124	Financials	198,103	$3,183,213.01	0.59%
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	Y1916Y117	Industrials	54,823	$3,106,929.06	0.58%
Deutsche Bank AG	DBK.GY	D18190898	Financials	105,989	$3,097,283.81	0.58%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	14,121	$3,112,720.31	0.58%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	896,054	$3,037,114.58	0.57%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	225,740	$3,033,726.53	0.57%
Sofina S.A.	SOF.BB	B80925124	Financials	9,802	$3,038,933.72	0.57%
Talanx AG	TLX.GY	D82827110	Financials	23,918	$3,047,094.21	0.57%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	33,216	$3,016,756.85	0.56%
RWE AG	RWE.GY	D6629K109	Utilities	70,041	$2,996,301.11	0.56%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	63,643	$2,988,471.62	0.56%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	92,507	$2,984,342.66	0.56%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	43,844	$2,929,357.49	0.55%
AMOREPACIFIC Corporation	090430.KS	Y01258105	Consumer Staples	29,022	$2,937,026.40	0.55%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	247,456	$2,937,318.89	0.55%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	12,097	$2,931,868.69	0.55%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	18,654	$2,944,944.33	0.55%
Kawasaki Heavy Industries, Ltd.	7012.JP	J31502131	Industrials	42,000	$2,977,569.19	0.55%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	39,853	$2,936,113.97	0.55%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	168,449	$2,929,092.04	0.55%
Central Japan Railway Company	9022.JP	J05523105	Industrials	130,700	$2,911,757.61	0.54%
Evolution Mining Limited	EVN.AU	Q3647R147	Materials	563,853	$2,919,828.12	0.54%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	91,144	$2,857,890.89	0.53%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	184,353	$2,871,849.55	0.53%
Natwest Group Plc	NWG.LN	G6422B147	Financials	428,388	$2,859,857.18	0.53%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	149,509	$2,795,127.10	0.52%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	260,831	$2,787,051.04	0.52%
Hochtief AG	HOT.GY	D33134103	Industrials	14,731	$2,818,502.14	0.52%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	278,400	$2,781,606.74	0.52%
Leonardo SpA	LDO.IM	T6S996112	Industrials	51,588	$2,774,989.49	0.52%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,685,161	$2,781,607.49	0.52%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,403	$2,800,624.99	0.52%
Standard Chartered Plc	STAN.LN	G84228157	Financials	169,853	$2,818,554.08	0.52%
Aurubis AG	NDA.GY	D10004105	Materials	26,570	$2,752,615.89	0.51%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	76,000	$2,733,019.35	0.51%
Power Corporation of Canada	POW.CN	739239101	Financials	70,668	$2,733,029.58	0.51%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	173,397	$2,734,752.30	0.51%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,439	$2,700,462.52	0.50%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	101,945	$2,693,631.56	0.50%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	99,417	$2,682,651.60	0.50%
Vend Marketplaces ASA (Class A)	VENDA.NO	R75677105	Communication Services	74,643	$2,692,354.73	0.50%
WH Group Limited	288.HK	G96007102	Consumer Staples	2,722,119	$2,666,646.06	0.50%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	2,533,679	$2,672,476.26	0.50%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	366,519	$2,623,285.27	0.49%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	50,997	$2,614,442.89	0.49%
Inpex Corporation	1605.JP	J2467E101	Energy	181,800	$2,566,445.89	0.48%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	184,700	$2,597,836.26	0.48%
Marubeni Corporation	8002.JP	J39788138	Industrials	125,600	$2,569,145.16	0.48%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	121,300	$2,590,302.53	0.48%
Technip Energies N.V.	TE.FP	N8486R101	Energy	61,388	$2,592,944.91	0.48%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	210,500	$2,587,816.60	0.48%
Kinross Gold Corporation	K.CN	496902404	Materials	158,654	$2,521,008.71	0.47%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	42,676	$2,537,348.54	0.47%
Samyang Foods Co., Ltd.	003230.KS	Y7498J105	Consumer Staples	2,564	$2,509,848.32	0.47%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	283,254	$2,545,686.95	0.47%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	1,307,693	$2,500,469.37	0.47%
BAWAG Group AG	BG.AV	A0997C107	Financials	19,474	$2,494,671.71	0.46%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	1,167,740	$2,448,544.04	0.46%
ISS A/S	ISS.DC	K5591Y107	Industrials	87,196	$2,451,422.13	0.46%
Keisei Electric Railway Co., Ltd.	9009.JP	J32233108	Industrials	277,400	$2,491,489.98	0.46%
Qantas Airways Limited	QAN.AU	Q77974550	Industrials	354,385	$2,470,904.11	0.46%
ST Engineering Ltd.	STE.SP	Y7996W103	Industrials	395,500	$2,466,154.02	0.46%
Subaru Corporation	7270.JP	J7676H100	Consumer Discretionary	141,200	$2,457,074.62	0.46%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	138,165	$2,440,546.59	0.45%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	72,200	$2,425,665.99	0.45%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	160,395	$2,378,038.27	0.44%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	276,310	$2,375,757.12	0.44%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	45,513	$2,353,530.74	0.44%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	34,923	$2,299,251.01	0.43%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	81,065	$2,293,091.19	0.43%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	25,110	$2,311,862.58	0.43%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	257,902	$2,306,593.70	0.43%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	184,300	$2,308,915.47	0.43%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	5,225	$2,304,461.66	0.43%
Nippon Steel Corporation	5401.JP	J55678106	Materials	116,700	$2,292,577.27	0.43%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	18,993	$2,313,499.37	0.43%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	41,840	$2,277,676.10	0.42%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	77,387	$2,249,939.43	0.42%
Repsol, S.A.	REP.SM	E8471S130	Energy	150,422	$2,271,675.11	0.42%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	53,023	$2,247,835.85	0.42%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	529,141	$2,183,978.48	0.41%
Allianz SE	ALV.GY	D03080112	Financials	5,257	$2,124,720.89	0.40%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	111,551	$2,166,805.95	0.40%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	256,184	$2,170,229.07	0.40%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	1,161,166	$2,147,795.14	0.40%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	147,540	$2,146,654.56	0.40%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584142	Industrials	141,000	$2,126,059.66	0.40%
Thales S.A.	HO.FP	F9156M108	Industrials	7,533	$2,154,866.07	0.40%
Tosoh Corporation	4042.JP	J90096132	Materials	145,400	$2,168,852.13	0.40%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,102,830	$2,171,060.96	0.40%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	253,381	$2,102,972.04	0.39%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	195,494	$2,086,176.37	0.39%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	71,674	$2,039,333.11	0.38%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	842,733	$2,063,361.46	0.38%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	163,100	$2,016,339.37	0.38%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	46,500	$2,065,780.43	0.38%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	155,042	$2,020,123.81	0.38%
Boliden AB	BOL.SS	W17218210	Materials	61,335	$1,967,794.50	0.37%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	67,287	$1,990,855.93	0.37%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	27,769	$2,011,888.98	0.37%
Rio Tinto Plc	RIO.LN	G75754104	Materials	33,757	$1,979,822.74	0.37%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	90,000	$1,988,906.13	0.37%
US Dollar	$USD		Other	2,001,555	$2,001,554.93	0.37%
BAE Systems Plc	BA/.LN	G06940103	Industrials	74,464	$1,907,625.54	0.36%
Bandai Namco Holdings Inc.	7832.JP	Y0606D102	Consumer Discretionary	59,800	$1,931,163.54	0.36%
Kobe Steel, Ltd.	5406.JP	J34555250	Materials	172,700	$1,954,671.45	0.36%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	33,526	$1,945,255.28	0.36%
Sompo Holdings Inc.	8630.JP	J7621A101	Financials	66,000	$1,953,048.83	0.36%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	35,272	$1,944,171.95	0.36%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	329,648	$1,945,875.58	0.36%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	165,400	$1,909,101.12	0.36%
easyJet Plc	EZJ.LN	G3030S109	Industrials	262,553	$1,905,461.37	0.35%
Fairfax Financial Holdings Limited	FFH.CN	303901102	Financials	1,039	$1,861,250.91	0.35%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	51,435	$1,857,801.88	0.35%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	521,500	$1,893,687.71	0.35%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	44,106	$1,821,217.19	0.34%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	357,500	$1,811,714.76	0.34%
Poste Italiane SpA	PST.IM	T7S697106	Financials	84,458	$1,801,065.49	0.34%
Santos Limited	STO.AU	Q82869118	Energy	361,167	$1,827,527.66	0.34%
UniCredit SpA	UCG.IM	T9T23L642	Financials	26,930	$1,804,659.62	0.34%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	94,266	$1,811,359.16	0.34%
3i Group Plc	III.LN	G88473148	Financials	32,115	$1,787,941.63	0.33%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	1,159,101	$1,754,161.84	0.33%
Open Text Corporation	OTEX.CN	683715106	Information Technology	59,398	$1,779,048.48	0.33%
BPER Banca SpA	BPE.IM	T1325T119	Financials	192,459	$1,730,792.17	0.32%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	293,119	$1,694,370.50	0.32%
Sojitz Corporation	2768.JP	J7608R119	Industrials	68,100	$1,692,704.35	0.32%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,592,974	$1,723,262.11	0.32%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	13,836	$1,664,359.16	0.31%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	63,290	$1,681,971.20	0.31%
Centrica Plc	CNA.LN	G2018Z143	Utilities	777,554	$1,680,388.34	0.31%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	266,727	$1,678,517.42	0.31%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	298,347	$1,646,527.86	0.31%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	80,000	$1,662,591.60	0.31%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	49,500	$1,654,836.93	0.31%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	18,042	$1,623,797.17	0.30%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	57,318	$1,588,153.90	0.30%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	132,885	$1,605,163.47	0.30%
MEG Energy Corporation	MEG.CT	552704108	Energy	85,508	$1,621,006.89	0.30%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	142,662	$1,598,030.59	0.30%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	14,833	$1,588,104.65	0.30%
Beazley Plc	BEZ.LN	G0936K107	Financials	125,271	$1,566,549.81	0.29%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	82,721	$1,570,073.71	0.29%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	18,089	$1,547,029.17	0.29%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	55,600	$1,531,470.18	0.29%
Seatrium Ltd.	STM.SP	Y8231K227	Industrials	954,900	$1,550,368.06	0.29%
Skylark Holdings Co., Ltd.	3197.JP	J75605121	Consumer Discretionary	74,900	$1,548,857.10	0.29%
Sumitomo Forestry Co., Ltd.	1911.JP	J77454122	Consumer Discretionary	149,300	$1,537,512.62	0.29%
T&D Holdings, Inc.	8795.JP	J86796109	Financials	70,900	$1,557,041.86	0.29%
Alamos Gold Inc.	AGI.CT	011532108	Materials	56,107	$1,517,891.75	0.28%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	107,865	$1,527,066.04	0.28%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,536,062	$1,520,413.43	0.28%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Utilities	171,700	$1,510,181.82	0.28%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	139,900	$1,518,820.85	0.28%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	12,586	$1,507,138.29	0.28%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	59,600	$1,502,378.98	0.28%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	85,400	$1,478,425.08	0.28%
Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	Y9728A102	Industrials	850,000	$1,493,390.99	0.28%
KION Group AG	KGX.GY	D4S14D103	Industrials	24,153	$1,436,327.03	0.27%
Sanrio Company, Ltd.	8136.JP	J68209105	Consumer Discretionary	32,600	$1,443,099.18	0.27%
TotalEnergies SE	TTE.FP	F92124100	Energy	23,257	$1,458,755.92	0.27%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	14,555	$1,375,482.44	0.26%
Kubota Corporation	6326.JP	J36662138	Industrials	122,500	$1,392,825.42	0.26%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Industrials	59,300	$1,415,518.22	0.26%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	374,987	$1,339,743.13	0.25%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	5,870	$1,349,393.76	0.25%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,660,242	$1,301,454.40	0.24%
Continental AG	CON.GY	D16212140	Consumer Discretionary	14,327	$1,268,227.90	0.24%
Definity Financial Corporation	DFY.CT	24477T100	Financials	22,496	$1,288,518.21	0.24%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	26,760	$1,240,292.03	0.23%
Barclays Plc	BARC.LN	G08036124	Financials	268,999	$1,220,518.98	0.23%
Empire Co Ltd (Class A)	EMP/A.CN	291843407	Consumer Staples	29,807	$1,224,631.49	0.23%
Konami Group Corporation	9766.JP	J3600L101	Communication Services	8,700	$1,211,975.51	0.23%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	16,865	$1,230,862.89	0.23%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	92,100	$1,187,160.75	0.22%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	22,095	$1,195,709.92	0.22%
Eiffage SA	FGR.FP	F2924U106	Industrials	8,625	$1,193,073.78	0.22%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	81,364	$1,185,208.88	0.22%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	58,600	$1,187,755.60	0.22%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	367,242	$1,181,260.43	0.22%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	62,146	$1,160,294.91	0.22%
Wheaton Precious Metals Corp.	WPM.CN	962879102	Materials	12,878	$1,171,002.92	0.22%
A2A SpA	A2A.IM	T0579B105	Utilities	415,771	$1,106,761.76	0.21%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	16,715	$1,117,764.70	0.21%
BayCurrent, Inc.	6532.JP	J0433F103	Industrials	22,900	$1,151,040.04	0.21%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	247,275	$1,116,679.10	0.21%
Fuji Electric Co., Ltd.	6504.JP	J14112106	Industrials	24,000	$1,106,905.52	0.21%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	1,358,409	$1,124,801.37	0.21%
Hitachi Construction Machinery Co., Ltd.	6305.JP	J20244109	Industrials	37,700	$1,113,006.50	0.21%
Japan Post Insurance Co., Ltd.	7181.JP	J2800E107	Financials	49,100	$1,108,073.16	0.21%
Komatsu Ltd.	6301.JP	J35759125	Industrials	34,600	$1,127,617.59	0.21%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	305,477	$1,112,952.12	0.21%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	55,200	$1,143,383.28	0.21%
Storebrand ASA	STB.NO	R85746106	Financials	79,151	$1,118,558.40	0.21%
Toho Co., Ltd.	9602.JP	J84764117	Communication Services	20,000	$1,114,460.22	0.21%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	53,900	$1,078,373.65	0.20%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	247,525	$1,079,969.69	0.20%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	81,000	$1,093,216.02	0.20%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	27,020	$1,050,935.30	0.20%
LY Corp.	4689.JP	J9894K105	Communication Services	295,200	$1,058,713.51	0.20%
Mitsubishi Chemical Group Corporation	4188.JP	J44046100	Materials	202,800	$1,093,717.27	0.20%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	44,800	$1,061,058.76	0.20%
OMV AG	OMV.AV	A51460110	Energy	19,674	$1,088,118.82	0.20%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	66,985	$1,094,269.02	0.20%
Resona Holdings, Inc.	8308.JP	J6448E106	Financials	115,900	$1,048,954.01	0.20%
Sigma Healthcare Limited	SIG.AU	Q8T84B108	Health Care	556,805	$1,097,714.92	0.20%
Celestica Inc.	CLS.CN	15101Q207	Information Technology	6,332	$1,018,386.05	0.19%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	2,653,883	$1,034,511.04	0.19%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	20,130	$1,019,890.48	0.19%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	J44497105	Financials	74,400	$1,018,755.05	0.19%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,588	$1,037,291.38	0.19%
Teleperformance SE	TEP.FP	F9120F106	Industrials	10,004	$1,008,771.24	0.19%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,437	$999,667.89	0.19%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	27,031	$985,452.36	0.18%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	190,900	$955,192.73	0.18%
Equinor ASA	EQNR.NO	R2R90P103	Energy	37,778	$975,460.45	0.18%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	74,200	$957,454.27	0.18%
Suncor Energy Inc.	SU.CN	867224107	Energy	25,813	$992,968.24	0.18%
Tenaris S.A.	TEN.IM	L90272136	Energy	51,224	$982,483.77	0.18%
BeiGene, Ltd.	6160.HK	H0743H114	Health Care	46,793	$889,964.38	0.17%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	84,200	$881,323.13	0.16%
Israel Discount Bank	DSCT.IT	465074201	Financials	72,400	$745,839.95	0.14%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,488,238	$724,984.41	0.14%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	44,586	$756,392.58	0.14%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	148,425	$700,696.96	0.13%
Mapfre S.A.	MAP.SM	E7347B107	Financials	162,751	$673,666.23	0.13%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	77,739	$632,232.46	0.12%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	328,863	$638,457.38	0.12%
Elis SA	ELIS.FP	F2976F106	Industrials	22,521	$650,051.51	0.12%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	23,601	$637,400.17	0.12%
Taisei Corporation	1801.JP	J79561148	Industrials	11,400	$663,138.30	0.12%
AXA S.A.	CS.FP	F06106102	Financials	11,740	$571,215.75	0.11%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	42,650	$610,016.17	0.11%
Capital Power Corporation	CPX.CN	14042M102	Utilities	15,035	$605,745.46	0.11%
GEA Group AG	G1A.GY	D28304109	Industrials	8,276	$574,830.38	0.11%
George Weston Limited	WN.CN	961148509	Consumer Staples	2,932	$583,762.18	0.11%
Iveco Group NV	IVG.IM	N47017103	Industrials	30,694	$600,258.82	0.11%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	8,247	$584,446.86	0.11%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	5,506	$569,961.14	0.11%
Klepierre	LI.FP	F5396X102	Real Estate	14,957	$587,817.49	0.11%
Mediobanca SpA	MB.IM	T10584117	Financials	26,791	$585,171.60	0.11%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	28,500	$578,841.37	0.11%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	84,497	$577,759.02	0.11%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	2,643	$606,917.36	0.11%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	19,498	$604,042.08	0.11%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	5,697	$596,662.74	0.11%
SBI Sumishin Net Bank, Ltd.	7163.JP	J7012G113	Financials	18,300	$616,833.90	0.11%
Sumitomo Corporation	8053.JP	J77282119	Industrials	22,000	$570,340.61	0.11%
Tokyo Century Corporation	8439.JP	J8671Q103	Financials	51,000	$572,487.82	0.11%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	71,600	$518,956.02	0.10%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	31,104	$526,393.44	0.10%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	12,600	$525,192.85	0.10%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	35,334	$512,228.49	0.10%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	150,553	$522,622.21	0.10%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	1,701	$543,557.20	0.10%
Eni SpA	ENI.IM	T3643A145	Energy	32,348	$531,555.27	0.10%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	13,382	$561,620.07	0.10%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	74,300	$553,634.06	0.10%
Nippon Television Holdings, Inc.	9404.JP	J56171101	Communication Services	24,700	$520,816.47	0.10%
Northern Star Resources Limited	NST.AU	Q6951U101	Materials	43,765	$533,789.58	0.10%
NTT Inc.	9432.JP	J59396101	Communication Services	516,400	$549,237.83	0.10%
ORIX Corporation	8591.JP	J61933123	Financials	24,500	$553,583.72	0.10%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	21,900	$562,011.77	0.10%
QBE Insurance Group Limited	QBE.AU	Q78063114	Financials	36,614	$542,092.66	0.10%
RB Global Inc.	RBA.CN	74935Q107	Industrials	4,980	$527,853.31	0.10%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	3,904	$532,430.63	0.10%
Sanwa Holdings Corporation	5929.JP	J6858G104	Industrials	15,700	$511,989.31	0.10%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	98,700	$543,451.57	0.10%
Arkema S.A.	AKE.FP	F0392W125	Materials	6,571	$486,137.28	0.09%
Banca Generali SpA	BGN.IM	T3000G115	Financials	8,929	$489,013.09	0.09%
Dai-ichi Life Holdings, Inc.	8750.JP	J09748112	Financials	65,800	$495,967.23	0.09%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	17,584	$490,710.62	0.09%
GENERALI	G.IM	T05040109	Financials	14,284	$505,130.70	0.09%
Nissan Motor Co., Ltd.	7201.JP	J57160129	Consumer Discretionary	197,500	$492,951.15	0.09%
Shell Plc	SHEL.LN	G80827101	Energy	13,700	$490,120.60	0.09%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	J7771X109	Financials	19,600	$494,611.35	0.09%
Telix Pharmaceuticals Limited	TLX.AU	Q8973A105	Health Care	30,234	$475,845.86	0.09%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	6,104	$459,837.40	0.09%
Yamaha Motor Co., Ltd.	7272.JP	J95776126	Consumer Discretionary	62,700	$468,711.25	0.09%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	31,300	$411,652.73	0.08%
Hong Kong Dollar	$HKD		Other	2,560,678	$326,201.02	0.06%
Euro	$EUR		Other	81,085	$95,340.03	0.02%
Canadian Dollar	$CAD		Other	51,582	$37,975.13	0.01%
Pound Sterling	$GBP		Other	25,229	$34,442.60	0.01%
Yuan Renminbi	$CNY		Other	324,603	$45,268.55	0.01%
Danish Krone	$DKK		Other	5,468	$861.72	0.00%
New Israeli Shekel	$ILS		Other	-593	($177.76)	0.00%
Norwegian Krone	$NOK		Other	6,976	$693.90	0.00%
Swiss Franc	$CHF		Other	-1,412	($1,774.82)	0.00%
Swedish Krona	$SEK		Other	-464,334	($48,420.63)	-0.01%
South Korean Won	$KRW		Other	-1,838,212,490	($1,347,129.79)	-0.25%

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.