First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 5/19/2026

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 25,346 $13,331,594.20 1.08%
LS Corp. 006260.KS Y5S41B108 Industrials 36,318 $13,032,227.65 1.06%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 18,248 $11,946,258.06 0.97%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,989,257 $10,960,569.41 0.89%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 15,938 $10,782,847.47 0.88%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 9,210 $10,659,934.32 0.87%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 33,200 $10,488,494.89 0.85%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,448,424 $10,077,504.46 0.82%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 271,100 $9,137,225.66 0.74%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 9,063 $9,017,013.22 0.73%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 24,598 $8,565,615.46 0.70%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 20,864 $8,358,608.42 0.68%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 44,479 $8,127,857.58 0.66%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 114,700 $7,816,849.01 0.64%
Aurubis AG NDA.GY D10004105 Materials 35,118 $7,793,222.40 0.63%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 27,500 $7,743,775.94 0.63%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 42,247 $7,561,207.65 0.61%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 336,300 $7,438,095.05 0.60%
Hochtief AG HOT.GY D33134103 Industrials 13,762 $7,373,042.88 0.60%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 50,273 $7,252,793.89 0.59%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,033 $7,202,029.63 0.59%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 35,332 $7,311,766.02 0.59%
Hanwha Corporation 000880.KS Y3065M100 Industrials 86,802 $7,081,647.60 0.58%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 45,913 $7,126,084.95 0.58%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 162,000 $7,186,420.13 0.58%
US Dollar $USD Other 7,127,741 $7,127,740.51 0.58%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 110,084 $7,029,846.25 0.57%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 38,901 $6,837,638.02 0.56%
Saipem SpA SPM.IM T82000257 Energy 1,345,932 $6,946,877.71 0.56%
Vicinity Centres VCX.AU Q9395F102 Real Estate 3,787,299 $6,865,094.50 0.56%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 445,200 $6,686,676.61 0.54%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 6,514,069 $6,592,280.30 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 64,033 $6,578,921.97 0.54%
NGK Corp. 5333.JP J49076110 Industrials 193,700 $6,689,262.55 0.54%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 165,400 $6,662,377.80 0.54%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 485,429 $6,613,595.38 0.54%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Financials 219,368 $6,644,488.51 0.54%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,323,542 $6,335,961.94 0.52%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 44,810 $6,360,455.03 0.52%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 124,888 $6,339,371.02 0.52%
Investor AB (Class B) INVEB.SS W5R777115 Financials 163,197 $6,392,239.18 0.52%
SK Inc. 034730.KS Y8T642129 Industrials 18,528 $6,378,159.40 0.52%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 108,800 $6,347,692.68 0.52%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 475,052 $6,245,170.12 0.51%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 93,909 $6,212,715.64 0.51%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 38,851 $6,274,810.80 0.51%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 30,629 $6,313,527.80 0.51%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 929,230 $6,226,684.15 0.51%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 152,168 $6,255,633.45 0.51%
Vonovia SE VNA.GY D9581T100 Real Estate 244,344 $6,213,602.44 0.51%
Glencore Plc GLEN.LN G39420107 Materials 813,944 $6,135,336.41 0.50%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,535,303 $6,188,612.06 0.50%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 511,300 $6,173,466.91 0.50%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 124,972 $6,199,780.32 0.50%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,062,522 $6,159,870.89 0.50%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 122,286 $6,043,406.42 0.49%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 377,800 $6,085,273.49 0.49%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 333,500 $5,973,478.57 0.49%
Marubeni Corporation 8002.JP J39788138 Industrials 172,300 $6,015,226.35 0.49%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 341,967 $6,072,564.17 0.49%
Showa Denko K.K. 4004.JP J75046136 Materials 58,800 $6,025,650.67 0.49%
Yara International ASA YAR.NO R9900C106 Materials 104,837 $6,034,467.57 0.49%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 166,900 $5,895,958.22 0.48%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 515,100 $5,861,505.17 0.48%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 22,070 $5,818,873.78 0.47%
BCE Inc. BCE.CN 05534B760 Communication Services 241,328 $5,788,151.28 0.47%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 223,207 $5,796,142.44 0.47%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 92,367 $5,787,762.72 0.47%
Repsol, S.A. REP.SM E8471S130 Energy 213,713 $5,767,044.52 0.47%
Equinor ASA EQNR.NO R2R90P103 Energy 140,635 $5,704,135.26 0.46%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 158,335 $5,639,975.50 0.46%
Sojitz Corporation 2768.JP J7608R119 Industrials 157,600 $5,656,597.54 0.46%
3i Group Plc III.LN G88473148 Financials 188,798 $5,576,096.84 0.45%
Acciona, S.A. ANA.SM E0008Z109 Utilities 18,918 $5,511,227.65 0.45%
Fujikura Ltd. 5803.JP J14784128 Industrials 188,600 $5,566,937.01 0.45%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 138,263 $5,552,409.39 0.45%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 373,200 $5,475,054.65 0.45%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 130,200 $5,483,526.91 0.45%
Central Japan Railway Company 9022.JP J05523105 Industrials 236,300 $5,361,540.88 0.44%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,085,586 $5,436,815.93 0.44%
Fortescue Ltd. FMG.AU Q39360104 Materials 349,080 $5,429,364.85 0.44%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 132,200 $5,393,221.44 0.44%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 588,600 $5,432,319.86 0.44%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,601,030 $5,263,024.70 0.43%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,570,133 $5,344,229.50 0.43%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 299,800 $5,237,924.11 0.43%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 131,700 $5,317,348.16 0.43%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,036,091 $5,250,984.67 0.43%
The GPT Group GPT.AU Q4252X155 Real Estate 1,565,084 $5,306,800.70 0.43%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,273,073 $5,151,970.36 0.42%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 585,659 $5,213,622.62 0.42%
Klepierre LI.FP F5396X102 Real Estate 130,000 $5,202,475.14 0.42%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,318,138 $5,112,288.60 0.42%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 9,128 $5,218,940.73 0.42%
Norsk Hydro ASA NHY.NO R61115102 Materials 461,469 $5,194,497.46 0.42%
Prysmian SpA PRY.IM T7630L105 Industrials 31,995 $5,217,444.57 0.42%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 236,300 $5,019,852.25 0.41%
Mitsubishi Corporation 8058.JP J43830116 Industrials 145,800 $5,058,909.86 0.41%
Open Text Corporation OTEX.CN 683715106 Information Technology 218,602 $4,988,713.67 0.41%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 108,113 $5,049,347.90 0.41%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 78,600 $5,000,829.86 0.41%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 165,621 $5,009,736.85 0.41%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 347,400 $4,914,183.29 0.40%
Var Energi ASA VAR.NO R9796N109 Energy 935,893 $4,911,539.01 0.40%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 276,000 $4,764,843.56 0.39%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 196,237 $4,820,195.92 0.39%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 178,500 $4,850,226.32 0.39%
Endeavour Mining Plc EDV.LN G3042J105 Materials 82,564 $4,834,966.74 0.39%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 52,345 $4,836,439.81 0.39%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 89,859 $4,785,027.00 0.39%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,228 $4,764,548.80 0.39%
Modec, Inc. 6269.JP J4636K109 Energy 66,400 $4,744,348.03 0.39%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 302,500 $4,793,482.02 0.39%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 949,700 $4,844,614.47 0.39%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 54,030 $4,622,955.36 0.38%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 54,947 $4,673,458.26 0.38%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 426,700 $4,667,785.77 0.38%
Nordex SE NDX1.GY D5736K135 Industrials 92,539 $4,732,261.10 0.38%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 202,280 $4,641,552.01 0.38%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,967 $4,562,802.08 0.37%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,455,058 $4,562,653.53 0.37%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 75,721 $4,500,692.65 0.37%
Centrica Plc CNA.LN G2018Z143 Utilities 1,732,839 $4,609,353.90 0.37%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 65,184 $4,500,815.43 0.37%
OceanaGold Corporation OGC.CT 675222400 Materials 154,506 $4,581,076.78 0.37%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 35,220 $4,478,276.81 0.36%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 119,400 $4,371,844.58 0.36%
Obayashi Corporation 1802.JP J59826107 Industrials 205,800 $4,471,550.34 0.36%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,160,300 $4,447,597.82 0.36%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 550,000 $4,372,406.61 0.36%
ArcelorMittal MT.NA L0302D210 Materials 72,103 $4,289,743.66 0.35%
First Majestic Silver Corp. AG.CT 32076V103 Materials 227,249 $4,275,431.18 0.35%
AGC Inc. 5201.JP J0025W100 Industrials 105,300 $4,121,701.23 0.34%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 62,000 $4,180,497.86 0.34%
IAMGOLD Corp IMG.CN 450913108 Materials 259,038 $4,184,018.03 0.34%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 880,152 $4,137,159.38 0.34%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 37,161 $4,214,858.20 0.34%
ARC Resources Ltd. ARX.CN 00208D408 Energy 175,559 $4,066,436.96 0.33%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 384,200 $4,106,249.26 0.33%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 789,513 $4,022,469.23 0.33%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 365,299 $3,874,545.20 0.32%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 195,900 $3,905,437.58 0.32%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 461,100 $3,891,781.42 0.32%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 39,306 $3,983,654.55 0.32%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 63,606 $3,961,531.76 0.32%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 96,700 $3,912,136.95 0.32%
Capgemini SE CAP.FP F4973Q101 Information Technology 31,449 $3,843,568.41 0.31%
Covivio COV.FP F2R22T119 Real Estate 61,668 $3,839,980.30 0.31%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,464 $3,807,716.66 0.31%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 59,096 $3,766,872.68 0.31%
Onex Corporation ONEX.CN 68272K103 Financials 50,066 $3,784,487.86 0.31%
S-Oil Corporation 010950.KS Y80710109 Energy 52,973 $3,868,488.89 0.31%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 2,916,034 $3,823,171.80 0.31%
B2Gold Corp. BTO.CT 11777Q209 Materials 804,175 $3,731,236.30 0.30%
BOC Aviation Limited 2588.HK Y09292106 Industrials 369,649 $3,678,463.39 0.30%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 81,955 $3,646,926.12 0.30%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 37,700 $3,698,356.46 0.30%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 535,362 $3,700,230.05 0.30%
Posco International Corporation 047050.KS Y1911C102 Industrials 78,011 $3,653,087.00 0.30%
SSR Mining Inc SSRM.CN 784730103 Materials 124,387 $3,684,435.14 0.30%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 334,456 $3,657,018.38 0.30%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 36,585 $3,720,537.63 0.30%
Delek Group Ltd. DLEKG.IT M27635107 Energy 10,859 $3,505,889.79 0.29%
Kajima Corporation 1812.JP J29223120 Industrials 98,400 $3,610,350.83 0.29%
Shimizu Corporation 1803.JP J72445117 Industrials 208,900 $3,613,000.77 0.29%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 314,036 $3,563,198.68 0.29%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 83,203 $3,538,371.04 0.29%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 233,300 $3,593,518.24 0.29%
BP Plc BP/.LN G12793108 Energy 455,505 $3,473,175.59 0.28%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 297,000 $3,472,095.41 0.28%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 60,329 $3,468,818.14 0.28%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 14,233 $3,416,797.23 0.28%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 174,041 $3,497,789.48 0.28%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 230,200 $3,353,284.28 0.27%
Japanese Yen $JPY Other 526,271,985 $3,307,806.32 0.27%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 90,200 $3,292,475.75 0.27%
WH Group Limited 288.HK G96007102 Consumer Staples 2,782,901 $3,275,589.49 0.27%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 574,846 $3,330,319.27 0.27%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 39,987 $3,225,164.46 0.26%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 57,600 $3,186,721.98 0.26%
Inpex Corporation 1605.JP J2467E101 Energy 124,100 $3,115,373.44 0.25%
NICE Ltd. NICE.IT M7494X101 Information Technology 33,153 $3,129,697.68 0.25%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 298,681 $3,095,697.11 0.25%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 664,782 $2,999,207.96 0.24%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 319,156 $2,907,085.25 0.24%
Ebara Corporation 6361.JP J12600128 Industrials 90,200 $2,922,171.51 0.24%
Glanbia Plc GLB.ID G39021103 Consumer Staples 124,322 $2,995,537.37 0.24%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,023,714 $2,783,772.24 0.23%
ICG PLC ICG.LN G4807D192 Financials 121,123 $2,887,512.64 0.23%
ISS A/S ISS.DC K5591Y107 Industrials 67,113 $2,843,629.85 0.23%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 323,200 $2,774,610.86 0.23%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 430,200 $2,787,131.28 0.23%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 314,848 $2,831,908.53 0.23%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 191,200 $2,786,380.07 0.23%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 35,896 $2,708,063.33 0.22%
Elis SA ELIS.FP F2976F106 Industrials 86,786 $2,701,517.86 0.22%
Finning International Inc. FTT.CN 318071404 Industrials 39,367 $2,742,706.53 0.22%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 66,100 $2,743,569.72 0.22%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,434,476 $2,651,034.08 0.22%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 157,908 $2,702,236.16 0.22%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 96,200 $2,723,428.90 0.22%
Orla Mining Ltd. OLA.CT 68634K106 Materials 227,201 $2,756,054.46 0.22%
Scentre Group SCG.AU Q8351E109 Real Estate 1,067,743 $2,762,770.85 0.22%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 187,000 $2,680,497.93 0.22%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 215,814 $2,696,399.79 0.22%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 30,079 $2,549,204.22 0.21%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 72,189 $2,579,764.84 0.21%
DEME Group NV DEME.BB B3S09H105 Industrials 11,427 $2,525,216.26 0.21%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 26,200 $2,523,475.40 0.21%
Neste Oyj NESTE.FH X5688A109 Energy 75,389 $2,525,246.11 0.21%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 132,400 $2,612,040.67 0.21%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,303,001 $2,573,733.46 0.21%
Boliden AB BOL.SS W17218210 Materials 47,615 $2,516,757.72 0.20%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 49,927 $2,467,211.84 0.20%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 22,697 $2,470,452.49 0.20%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 394,630 $2,461,534.01 0.20%
InPost SA INPST.NA L5125Z108 Industrials 139,734 $2,479,756.19 0.20%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 648,748 $2,445,496.77 0.20%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 43,470 $2,425,778.66 0.20%
A2A S.p.A. A2A.IM T0579B105 Utilities 867,866 $2,279,484.45 0.19%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 274,400 $2,346,183.84 0.19%
Eni SpA ENI.IM T3643A145 Energy 84,791 $2,348,116.36 0.19%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,435 $2,303,211.26 0.19%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 909,668 $2,348,144.69 0.19%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 146,800 $2,382,062.12 0.19%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 64,200 $2,371,275.00 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 109,500 $2,342,003.00 0.19%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 85,700 $2,300,634.92 0.19%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 813,200 $2,315,182.71 0.19%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 25,300 $2,230,322.30 0.18%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,403 $2,176,792.99 0.18%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 58,086 $2,246,341.98 0.18%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 78,500 $2,242,575.13 0.18%
DPM Metals Inc. DPM.CT 26139R109 Materials 69,172 $2,154,063.50 0.18%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 2,905 $2,248,005.47 0.18%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 251,000 $2,172,145.72 0.18%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 212,500 $2,229,072.31 0.18%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 9,061 $2,268,780.91 0.18%
Taisei Corporation 1801.JP J79561148 Industrials 24,100 $2,203,787.92 0.18%
Eldorado Gold Corporation ELD.CN 284902509 Materials 70,928 $2,149,427.13 0.17%
West Japan Railway Company 9021.JP J95094108 Industrials 123,800 $2,145,446.45 0.17%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 185,900 $1,819,730.29 0.15%
Umicore S.A. UMI.BB B95505184 Materials 65,121 $1,798,860.23 0.15%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 52,088 $1,701,544.80 0.14%
thyssenkrupp AG TKA.GY D8398Q119 Materials 142,265 $1,730,448.79 0.14%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,393,788 $1,565,814.01 0.13%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,239 $1,626,176.51 0.13%
ORIX Corporation 8591.JP J61933123 Financials 42,400 $1,576,471.79 0.13%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 74,800 $1,576,791.15 0.13%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,571 $1,577,478.87 0.13%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 62,700 $1,628,008.31 0.13%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 45,890 $1,458,414.58 0.12%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 20,255 $1,424,090.46 0.12%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 19,760 $1,496,445.70 0.12%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 100,400 $1,432,842.97 0.12%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 76,800 $1,458,649.57 0.12%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 26,300 $1,449,426.65 0.12%
NKT A/S NKT.DC K7037A107 Industrials 9,463 $1,519,747.45 0.12%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 93,023 $1,418,580.28 0.12%
Sumitomo Corporation 8053.JP J77282119 Industrials 33,100 $1,501,840.12 0.12%
ASML Holding N.V. ASML.NA N07059202 Information Technology 946 $1,371,364.72 0.11%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 6,892 $1,337,099.61 0.11%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 17,441 $1,333,829.01 0.11%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 64,563 $1,405,026.06 0.11%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 79,100 $1,353,144.08 0.11%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 47,800 $1,324,371.98 0.11%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 31,539 $1,374,905.70 0.11%
Perseus Mining Limited PRU.AU Q74174105 Materials 344,165 $1,316,211.63 0.11%
Randstad N.V. RAND.NA N7291Y137 Industrials 47,228 $1,373,114.29 0.11%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 47,300 $1,306,950.20 0.11%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 122,200 $1,214,240.53 0.10%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,379,956 $1,276,083.23 0.10%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,331,057 $1,264,242.47 0.10%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 500,100 $1,203,452.60 0.10%
Engie S.A. ENGI.FP F7629A107 Utilities 38,017 $1,192,678.22 0.10%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 225,210 $1,260,345.02 0.10%
Ipsen SA IPN.FP F5362H107 Health Care 6,565 $1,200,854.38 0.10%
KION Group AG KGX.GY D4S14D103 Industrials 23,695 $1,212,815.35 0.10%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 93,485 $1,204,139.71 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 75,684 $1,269,320.63 0.10%
Orkla ASA ORK.NO R67787102 Consumer Staples 97,164 $1,200,105.49 0.10%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 17,900 $1,251,964.66 0.10%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 86,158 $1,180,538.75 0.10%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 45,437 $1,232,199.25 0.10%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 22,070 $1,195,311.20 0.10%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 57,700 $1,228,292.48 0.10%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 23,891 $1,278,860.09 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 145,400 $1,249,801.49 0.10%
Suncor Energy Inc. SU.CN 867224107 Energy 18,414 $1,283,040.86 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 146,200 $1,212,358.85 0.10%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 38,280 $1,198,707.67 0.10%
UOL Group Limited UOL.SP Y9299W103 Real Estate 160,900 $1,276,356.62 0.10%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 414,400 $1,273,535.35 0.10%
Kinross Gold Corporation K.CN 496902404 Materials 39,829 $1,093,157.67 0.09%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,186,900 $1,157,228.66 0.09%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 137,500 $1,161,825.62 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 60,700 $1,122,717.26 0.09%
Nutrien Ltd. NTR.CN 67077M108 Materials 16,131 $1,154,937.61 0.09%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,483 $1,086,814.92 0.09%
Saputo Inc. SAP.CN 802912105 Consumer Staples 38,980 $1,163,404.40 0.09%
Shell Plc SHEL.LN G80827101 Energy 25,694 $1,130,895.09 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 16,938 $916,959.19 0.07%
Euro $EUR Other 453,991 $526,901.50 0.04%
Hong Kong Dollar $HKD Other 1,123,417 $143,413.69 0.01%
Norwegian Krone $NOK Other 1,703,716 $183,794.03 0.01%
Canadian Dollar $CAD Other 980 $712.80 0.00%
Danish Krone $DKK Other 205 $31.78 0.00%
New Israeli Shekel $ILS Other -2,811 ($962.50) 0.00%
Pound Sterling $GBP Other 34,783 $46,605.14 0.00%
Singapore Dollar $SGD Other 18,483 $14,416.99 0.00%
Swedish Krona $SEK Other 507,071 $53,931.05 0.00%
Swiss Franc $CHF Other -1,410 ($1,787.48) 0.00%
South Korean Won $KRW Other -2,750,811,014 ($1,824,822.89) -0.15%
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.