First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 4/30/2026

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
LS Corp. 006260.KS Y5S41B108 Industrials 34,918 $10,863,459.40 0.92%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 17,548 $10,067,026.00 0.85%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 8,713 $9,619,481.72 0.82%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 24,366 $9,526,029.73 0.81%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 15,328 $8,920,910.07 0.76%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 261,100 $8,918,869.41 0.76%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 32,200 $8,745,097.18 0.74%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,912,667 $8,538,454.41 0.72%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 37,401 $7,940,822.63 0.67%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 2,913 $7,847,071.62 0.67%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,392,654 $7,894,601.78 0.67%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 8,860 $7,901,070.58 0.67%
Hanwha Corporation 000880.KS Y3065M100 Industrials 83,462 $7,587,289.82 0.64%
Aurubis AG NDA.GY D10004105 Materials 33,768 $7,266,559.92 0.62%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 20,064 $7,272,393.50 0.62%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 44,143 $7,253,732.05 0.62%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 26,500 $7,281,105.57 0.62%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 110,700 $7,287,851.87 0.62%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 37,351 $7,173,110.38 0.61%
Hochtief AG HOT.GY D33134103 Industrials 13,232 $7,116,583.03 0.60%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 48,333 $6,966,491.44 0.59%
Fujikura Ltd. 5803.JP J14784128 Industrials 181,600 $7,006,672.75 0.59%
Saipem SpA SPM.IM T82000257 Energy 1,294,112 $7,011,594.49 0.59%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 428,200 $6,790,147.34 0.58%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 23,648 $6,839,449.73 0.58%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 105,844 $6,554,067.98 0.56%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 43,080 $6,651,710.52 0.56%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 320,500 $6,588,971.23 0.56%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 40,617 $6,629,567.69 0.56%
Vicinity Centres VCX.AU Q9395F102 Real Estate 3,641,479 $6,621,914.51 0.56%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 117,576 $6,437,751.14 0.55%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 214,617 $6,430,326.98 0.55%
Marubeni Corporation 8002.JP J39788138 Industrials 165,300 $6,433,657.74 0.55%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 42,769 $6,440,484.87 0.55%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 104,800 $6,443,410.15 0.55%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 159,400 $6,487,861.76 0.55%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 120,162 $6,488,624.68 0.55%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Financials 210,918 $6,431,706.95 0.55%
3i Group Plc III.LN G88473148 Financials 181,528 $6,313,127.67 0.54%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,234,082 $6,387,013.60 0.54%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 456,762 $6,366,883.43 0.54%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 120,078 $6,317,990.28 0.54%
Investor AB (Class B) INVEB.SS W5R777115 Financials 156,917 $6,368,567.73 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 61,563 $6,349,717.08 0.54%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 90,289 $6,335,487.21 0.54%
Vonovia SE VNA.GY D9581T100 Real Estate 234,934 $6,329,897.30 0.54%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 146,308 $6,259,284.52 0.53%
Vodafone Group Plc VOD.LN G93882192 Communication Services 3,906,112 $6,215,188.27 0.53%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 21,220 $6,093,191.99 0.52%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 323,300 $6,139,536.10 0.52%
Glencore Plc GLEN.LN G39420107 Materials 782,604 $6,082,262.48 0.52%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 156,000 $6,123,905.17 0.52%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 491,300 $6,054,793.82 0.51%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 29,449 $6,023,862.38 0.51%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 466,739 $6,005,312.53 0.51%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,476,193 $5,870,632.26 0.50%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 132,943 $5,933,977.67 0.50%
NGK Corp. 5333.JP J49076110 Industrials 186,700 $5,911,025.92 0.50%
Yara International ASA YAR.NO R9900C106 Materials 100,797 $5,868,092.85 0.50%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 6,263,269 $5,749,715.39 0.49%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 160,900 $5,782,536.91 0.49%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 328,797 $5,740,168.54 0.49%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 33,972 $5,777,935.06 0.49%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 359,200 $5,754,442.46 0.49%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 362,800 $5,705,346.60 0.48%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 893,450 $5,708,560.37 0.48%
Sojitz Corporation 2768.JP J7608R119 Industrials 151,600 $5,678,136.95 0.48%
BCE Inc. BCE.CN 05534B760 Communication Services 232,038 $5,514,180.18 0.47%
Equinor ASA EQNR.NO R2R90P103 Energy 135,225 $5,503,285.55 0.47%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 50,325 $5,573,505.01 0.47%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 126,700 $5,526,846.82 0.47%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 8,778 $5,569,105.98 0.47%
Repsol, S.A. REP.SM E8471S130 Energy 205,483 $5,519,533.18 0.47%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 152,235 $5,542,033.16 0.47%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 495,100 $5,536,919.80 0.47%
Central Japan Railway Company 9022.JP J05523105 Industrials 227,300 $5,453,034.44 0.46%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,028 $5,389,569.32 0.46%
Acciona, S.A. ANA.SM E0008Z109 Utilities 18,188 $5,294,232.35 0.45%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 88,807 $5,343,396.39 0.45%
The British Land Company Plc BLND.LN G15540118 Real Estate 996,201 $5,271,358.12 0.45%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 125,200 $5,317,227.40 0.45%
Modec, Inc. 6269.JP J4636K109 Energy 63,400 $5,241,960.67 0.44%
Showa Denko K.K. 4004.JP J75046136 Materials 56,800 $5,198,002.92 0.44%
SK Inc. 034730.KS Y8T642129 Industrials 17,818 $5,186,736.30 0.44%
The GPT Group GPT.AU Q4252X155 Real Estate 1,504,824 $5,189,892.30 0.44%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 72,801 $5,023,475.35 0.43%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,394,173 $5,088,432.69 0.43%
Klepierre LI.FP F5396X102 Real Estate 124,990 $5,064,143.09 0.43%
Nordex SE NDX1.GY D5736K135 Industrials 88,979 $5,073,817.63 0.43%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 103,953 $5,032,694.86 0.43%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,500,890 $4,974,222.19 0.42%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,005,286 $4,944,953.16 0.42%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 287,800 $4,949,837.08 0.42%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 62,674 $4,956,620.95 0.42%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,113,378 $4,920,836.90 0.42%
Norsk Hydro ASA NHY.NO R61115102 Materials 443,699 $4,896,890.63 0.42%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 159,241 $4,896,565.95 0.42%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,224,053 $4,844,640.03 0.41%
Centrica Plc CNA.LN G2018Z143 Utilities 1,666,119 $4,869,877.07 0.41%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 563,109 $4,824,987.16 0.41%
Endeavour Mining Plc EDV.LN G3042J105 Materials 79,384 $4,791,355.31 0.41%
Fortescue Ltd. FMG.AU Q39360104 Materials 335,640 $4,837,589.65 0.41%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 127,200 $4,849,240.05 0.41%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 529,000 $4,780,646.41 0.41%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 188,677 $4,698,335.69 0.40%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 51,950 $4,754,129.04 0.40%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 227,300 $4,723,534.04 0.40%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 52,827 $4,701,349.53 0.40%
Open Text Corporation OTEX.CN 683715106 Information Technology 210,182 $4,764,238.81 0.40%
Prysmian SpA PRY.IM T7630L105 Industrials 30,765 $4,679,656.10 0.40%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 565,600 $4,769,778.05 0.40%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 334,400 $4,607,535.59 0.39%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 56,816 $4,639,540.03 0.39%
Obayashi Corporation 1802.JP J59826107 Industrials 197,800 $4,650,412.73 0.39%
OceanaGold Corporation OGC.CT 675222400 Materials 148,556 $4,599,893.51 0.39%
S-Oil Corporation 010950.KS Y80710109 Energy 50,933 $4,635,506.45 0.39%
Var Energi ASA VAR.NO R9796N109 Energy 899,863 $4,572,600.31 0.39%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 194,490 $4,649,785.71 0.39%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,887 $4,470,665.05 0.38%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 410,700 $4,440,459.35 0.38%
Mitsubishi Corporation 8058.JP J43830116 Industrials 139,800 $4,477,325.09 0.38%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 912,700 $4,520,354.69 0.38%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 75,600 $4,444,509.36 0.38%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 265,000 $4,403,824.75 0.37%
First Majestic Silver Corp. AG.CT 32076V103 Materials 218,499 $4,304,511.53 0.37%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 86,399 $4,324,179.71 0.37%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 114,400 $4,321,364.41 0.37%
Posco International Corporation 047050.KS Y1911C102 Industrials 75,011 $4,415,089.20 0.37%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 171,500 $4,197,105.86 0.36%
IAMGOLD Corp IMG.CN 450913108 Materials 249,068 $4,191,625.49 0.36%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,294 $4,124,602.20 0.35%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 37,796 $4,138,858.31 0.35%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 36,250 $4,155,330.33 0.35%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 61,156 $4,153,026.67 0.35%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,399,038 $3,953,795.74 0.34%
ARC Resources Ltd. ARX.CN 00208D408 Energy 168,799 $4,003,904.63 0.34%
ArcelorMittal MT.NA L0302D210 Materials 69,323 $4,024,577.24 0.34%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 38,447 $4,024,098.39 0.34%
Onex Corporation ONEX.CN 68272K103 Financials 48,136 $4,055,777.38 0.34%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 35,731 $4,044,400.28 0.34%
US Dollar $USD Other 4,055,919 $4,055,919.06 0.34%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 351,239 $3,902,898.53 0.33%
Covivio COV.FP F2R22T119 Real Estate 59,298 $3,921,861.99 0.33%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 759,113 $3,840,482.67 0.33%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 290,500 $3,907,438.67 0.33%
Shimizu Corporation 1803.JP J72445117 Industrials 200,900 $3,881,407.79 0.33%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 167,341 $3,816,069.47 0.32%
AGC Inc. 5201.JP J0025W100 Industrials 101,300 $3,633,015.33 0.31%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 369,200 $3,632,873.54 0.31%
BOC Aviation Limited 2588.HK Y09292106 Industrials 355,419 $3,649,564.94 0.31%
Capgemini SE CAP.FP F4973Q101 Information Technology 30,239 $3,677,572.43 0.31%
Kajima Corporation 1812.JP J29223120 Industrials 94,400 $3,689,536.44 0.31%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 846,262 $3,700,939.23 0.31%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,115,300 $3,639,319.56 0.31%
B2Gold Corp. BTO.CT 11777Q209 Materials 773,215 $3,495,078.63 0.30%
Delek Group Ltd. DLEKG.IT M27635107 Energy 10,439 $3,587,722.76 0.30%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 60,000 $3,490,261.88 0.30%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 78,795 $3,565,365.81 0.30%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 443,100 $3,595,508.95 0.30%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 514,752 $3,540,585.51 0.30%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 321,576 $3,497,777.50 0.30%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 35,175 $3,567,048.79 0.30%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 2,803,764 $3,479,786.31 0.30%
BP Plc BP/.LN G12793108 Energy 437,965 $3,466,853.65 0.29%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 286,000 $3,417,143.90 0.29%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 187,900 $3,458,044.17 0.29%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 58,009 $3,381,364.20 0.29%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 92,700 $3,449,869.25 0.29%
SSR Mining Inc SSRM.CN 784730103 Materials 119,597 $3,444,351.31 0.29%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 301,946 $3,362,050.71 0.29%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 80,003 $3,465,763.86 0.29%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 552,716 $3,377,434.57 0.29%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 33,860 $3,261,159.05 0.28%
NICE Ltd. NICE.IT M7494X101 Information Technology 31,873 $3,257,976.14 0.28%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 55,600 $3,272,263.56 0.28%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 224,300 $3,340,995.95 0.28%
WH Group Limited 288.HK G96007102 Consumer Staples 2,675,751 $3,272,568.69 0.28%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 221,200 $3,134,789.70 0.27%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 87,200 $3,133,396.18 0.27%
Inpex Corporation 1605.JP J2467E101 Energy 119,100 $3,104,958.49 0.26%
Ebara Corporation 6361.JP J12600128 Industrials 87,200 $2,982,929.88 0.25%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 127,400 $2,998,039.84 0.25%
Finning International Inc. FTT.CN 318071404 Industrials 37,847 $2,771,759.53 0.24%
Glanbia Plc GLB.ID G39021103 Consumer Staples 119,532 $2,774,920.57 0.24%
ICG PLC ICG.LN G4807D192 Financials 116,463 $2,871,359.90 0.24%
Orla Mining Ltd. OLA.CT 68634K106 Materials 218,451 $2,862,611.11 0.24%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 13,683 $2,851,410.75 0.24%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 639,182 $2,685,544.70 0.23%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 34,516 $2,703,292.53 0.23%
Scentre Group SCG.AU Q8351E109 Real Estate 1,026,633 $2,758,751.35 0.23%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 287,181 $2,730,440.07 0.23%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 302,728 $2,756,276.36 0.23%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 306,866 $2,562,389.22 0.22%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 28,919 $2,649,564.25 0.22%
Elis SA ELIS.FP F2976F106 Industrials 83,446 $2,578,509.00 0.22%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 63,100 $2,575,944.69 0.22%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 874,648 $2,557,221.73 0.22%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 379,440 $2,550,823.36 0.22%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 151,828 $2,541,225.70 0.22%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 311,200 $2,583,688.04 0.22%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,252,831 $2,571,557.40 0.22%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 5,791,794 $2,420,850.12 0.21%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 69,409 $2,514,422.39 0.21%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 21,827 $2,483,771.37 0.21%
DEME Group NV DEME.BB B3S09H105 Industrials 10,987 $2,507,196.29 0.21%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,340,746 $2,444,596.52 0.21%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 623,768 $2,452,843.19 0.21%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 41,800 $2,422,917.51 0.21%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 413,200 $2,422,361.56 0.21%
Neste Oyj NESTE.FH X5688A109 Energy 72,489 $2,503,978.92 0.21%
Taisei Corporation 1801.JP J79561148 Industrials 23,100 $2,504,982.33 0.21%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 180,000 $2,464,657.77 0.21%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 184,200 $2,530,331.50 0.21%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 207,504 $2,448,771.76 0.21%
A2A S.p.A. A2A.IM T0579B105 Utilities 834,456 $2,376,316.63 0.20%
Boliden AB BOL.SS W17218210 Materials 45,785 $2,406,705.94 0.20%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 75,500 $2,303,577.72 0.20%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 2,795 $2,325,293.27 0.20%
Eni SpA ENI.IM T3643A145 Energy 81,531 $2,305,412.24 0.20%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,375 $2,379,483.38 0.20%
InPost SA INPST.NA L5125Z108 Industrials 134,354 $2,409,819.69 0.20%
ISS A/S ISS.DC K5591Y107 Industrials 64,533 $2,367,367.85 0.20%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 8,711 $2,375,053.90 0.20%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 62,200 $2,335,357.30 0.20%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 92,200 $2,370,839.11 0.20%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 82,700 $2,383,277.17 0.20%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 24,330 $2,260,967.65 0.19%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 48,007 $2,291,584.55 0.19%
DPM Metals Inc. DPM.CT 26139R109 Materials 66,512 $2,233,306.82 0.19%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 263,400 $2,212,160.80 0.19%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 204,500 $2,245,889.74 0.19%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 140,800 $2,295,519.51 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 105,500 $2,297,155.46 0.19%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 782,200 $2,231,127.18 0.19%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 55,846 $2,152,461.06 0.18%
Eldorado Gold Corporation ELD.CN 284902509 Materials 68,198 $2,107,166.83 0.18%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 25,200 $2,155,359.89 0.18%
West Japan Railway Company 9021.JP J95094108 Industrials 118,800 $2,150,469.06 0.18%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,353 $2,027,956.35 0.17%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 241,000 $2,062,077.62 0.17%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 178,900 $1,975,034.10 0.17%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,149 $1,847,965.67 0.16%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 50,078 $1,813,674.01 0.15%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 19,475 $1,697,299.29 0.14%
thyssenkrupp AG TKA.GY D8398Q119 Materials 136,785 $1,627,897.96 0.14%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,431 $1,562,457.30 0.13%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 6,622 $1,407,129.30 0.12%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 16,771 $1,457,090.49 0.12%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 25,300 $1,367,396.67 0.12%
ORIX Corporation 8591.JP J61933123 Financials 40,400 $1,359,722.25 0.12%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 71,800 $1,468,727.16 0.12%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 398,400 $1,358,728.98 0.12%
ASML Holding N.V. ASML.NA N07059202 Information Technology 906 $1,309,669.39 0.11%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,288,326 $1,252,259.35 0.11%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 44,120 $1,290,778.34 0.11%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 19,000 $1,339,038.70 0.11%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,340,128 $1,324,486.15 0.11%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 96,400 $1,306,060.67 0.11%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 62,073 $1,327,114.95 0.11%
Ipsen SA IPN.FP F5362H107 Health Care 6,315 $1,240,281.96 0.11%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 73,800 $1,266,428.96 0.11%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 45,800 $1,265,964.54 0.11%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 89,885 $1,275,120.63 0.11%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 72,774 $1,272,618.27 0.11%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 30,329 $1,281,779.05 0.11%
NKT A/S NKT.DC K7037A107 Industrials 9,103 $1,344,625.67 0.11%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 89,443 $1,319,905.98 0.11%
Perseus Mining Limited PRU.AU Q74174105 Materials 330,915 $1,326,200.18 0.11%
Randstad N.V. RAND.NA N7291Y137 Industrials 45,408 $1,345,507.56 0.11%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 60,700 $1,313,242.06 0.11%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 55,700 $1,286,876.18 0.11%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 45,300 $1,346,477.34 0.11%
Umicore S.A. UMI.BB B95505184 Materials 62,611 $1,266,328.25 0.11%
UOL Group Limited UOL.SP Y9299W103 Real Estate 154,900 $1,295,849.73 0.11%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 117,200 $1,153,907.84 0.10%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,279,807 $1,187,151.26 0.10%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 480,850 $1,155,123.93 0.10%
Engie S.A. ENGI.FP F7629A107 Utilities 36,557 $1,205,016.79 0.10%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 201,653 $1,206,322.05 0.10%
Kinross Gold Corporation K.CN 496902404 Materials 38,299 $1,160,234.00 0.10%
KION Group AG KGX.GY D4S14D103 Industrials 22,785 $1,189,186.45 0.10%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 76,100 $1,234,677.46 0.10%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,140,900 $1,159,288.14 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 132,500 $1,203,511.83 0.10%
Nutrien Ltd. NTR.CN 67077M108 Materials 15,511 $1,179,011.86 0.10%
Orkla ASA ORK.NO R67787102 Consumer Staples 93,424 $1,152,293.75 0.10%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 16,900 $1,231,709.57 0.10%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 82,838 $1,194,479.12 0.10%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 43,687 $1,235,772.26 0.10%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 21,220 $1,159,673.00 0.10%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,313 $1,233,207.63 0.10%
Saputo Inc. SAP.CN 802912105 Consumer Staples 37,480 $1,134,871.27 0.10%
Shell Plc SHEL.LN G80827101 Energy 24,704 $1,123,210.38 0.10%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 22,971 $1,168,390.75 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 139,400 $1,181,342.16 0.10%
Sumitomo Corporation 8053.JP J77282119 Industrials 32,100 $1,193,548.79 0.10%
Suncor Energy Inc. SU.CN 867224107 Energy 17,704 $1,213,154.43 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 140,200 $1,193,681.27 0.10%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 36,810 $1,156,475.39 0.10%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 58,700 $1,115,929.04 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 16,288 $911,437.32 0.08%
Japanese Yen $JPY Other 145,196,730 $927,182.18 0.08%
Euro $EUR Other 172,047 $201,862.98 0.02%
Australian Dollar $AUD Other 143,873 $103,603.16 0.01%
Pound Sterling $GBP Other 68,160 $92,725.00 0.01%
Singapore Dollar $SGD Other 93,554 $73,467.88 0.01%
Swedish Krona $SEK Other 1,449,798 $156,969.09 0.01%
Canadian Dollar $CAD Other 43,477 $32,012.87 0.00%
Danish Krone $DKK Other 205 $32.13 0.00%
New Israeli Shekel $ILS Other -2,750 ($932.62) 0.00%
Norwegian Krone $NOK Other 417,611 $45,089.62 0.00%
South Korean Won $KRW Other 50,021,752 $33,857.50 0.00%
Swiss Franc $CHF Other -1,410 ($1,804.63) 0.00%
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.