First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 10/6/2026

Total Number of Holdings (excluding cash): 298

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 21,273 $26,516,055.18 1.85%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 2,329,064 $16,352,952.07 1.14%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 18,580 $16,052,522.72 1.12%
US Dollar $USD Other 14,449,888 $14,449,887.92 1.01%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 29,546 $14,159,565.34 0.99%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 10,737 $14,166,320.12 0.99%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,695,793 $13,203,138.79 0.92%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 315,900 $12,573,283.33 0.88%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 161,176 $11,987,019.21 0.84%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 392,000 $11,703,490.12 0.82%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 10,565 $11,541,464.51 0.81%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 391,200 $11,105,766.35 0.78%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 573,460 $10,682,421.64 0.75%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 51,850 $10,495,014.13 0.73%
LS Corp. 006260.KS Y5S41B108 Industrials 42,335 $9,435,431.24 0.66%
SK Inc. 034730.KS Y8T642129 Industrials 21,599 $9,418,822.78 0.66%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 189,300 $8,943,156.51 0.63%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 553,774 $8,839,449.59 0.62%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 193,200 $8,880,652.47 0.62%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 1,547,500 $8,773,667.52 0.61%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 194,800 $8,787,923.53 0.61%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 41,188 $8,735,362.44 0.61%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 537,700 $8,619,994.57 0.60%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 440,500 $8,374,958.98 0.59%
NGK Corp. 5333.JP J49076110 Industrials 225,700 $8,446,625.56 0.59%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,293 $8,306,719.51 0.58%
Fujikura Ltd. 5803.JP J14784128 Industrials 220,400 $8,159,092.03 0.57%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 28,674 $8,108,438.76 0.57%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 7,593,381 $8,099,364.58 0.57%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 49,247 $8,167,180.44 0.57%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 255,713 $8,153,810.39 0.57%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 128,323 $8,073,064.41 0.56%
Repsol, S.A. REP.SM E8471S130 Energy 249,121 $8,067,467.50 0.56%
Hanwha Corporation 000880.KS Y3065M100 Industrials 83,220 $7,834,000.58 0.55%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 52,234 $7,812,943.94 0.55%
Investor AB (Class B) INVEB.SS W5R777115 Financials 190,235 $7,826,994.30 0.55%
Showa Denko K.K. 4004.JP J75046136 Materials 69,300 $7,860,660.18 0.55%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 127,100 $7,887,496.78 0.55%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,735,638 $7,865,380.38 0.55%
Saipem SpA SPM.IM T82000257 Energy 1,568,938 $7,730,740.61 0.54%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 145,580 $7,566,572.07 0.53%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 596,100 $7,628,391.41 0.53%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 352,700 $7,508,478.00 0.53%
S-Oil Corporation 010950.KS Y80710109 Energy 62,017 $7,628,672.49 0.53%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 600,400 $7,522,082.61 0.53%
Hochtief AG HOT.GY D33134103 Industrials 16,105 $7,478,549.84 0.52%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,535 $7,384,093.62 0.52%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 520,900 $7,281,929.04 0.51%
Aurubis AG NDA.GY D10004105 Materials 40,936 $7,245,960.31 0.51%
Glencore Plc GLEN.LN G39420107 Materials 962,913 $7,331,695.21 0.51%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 45,470 $7,359,521.49 0.51%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 400,262 $7,278,325.54 0.51%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 686,100 $7,292,198.48 0.51%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 53,522 $7,089,534.15 0.50%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 41,221 $7,131,926.23 0.50%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 43,512 $7,107,370.10 0.50%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 436,300 $7,177,874.20 0.50%
Vicinity Centres VCX.AU Q9395F102 Real Estate 4,433,658 $7,090,380.85 0.50%
3i Group Plc III.LN G88473148 Financials 220,077 $6,980,310.29 0.49%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 25,827 $6,938,195.45 0.49%
Equinor ASA EQNR.NO R2R90P103 Energy 164,646 $7,064,503.18 0.49%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 1,083,185 $6,999,292.98 0.49%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 178,125 $6,987,809.05 0.49%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 276,500 $6,678,237.19 0.47%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,720,114 $6,648,119.95 0.47%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 3,045,062 $6,627,460.55 0.46%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 45,526 $6,616,481.50 0.46%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 58,836 $6,369,867.98 0.45%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,797,323 $6,385,518.52 0.45%
Sojitz Corporation 2768.JP J7608R119 Industrials 184,300 $6,435,817.46 0.45%
Central Japan Railway Company 9022.JP J05523105 Industrials 276,400 $6,265,136.59 0.44%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 24,437 $6,328,379.26 0.44%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 74,964 $6,281,400.85 0.44%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 139,300 $6,293,865.68 0.44%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 108,121 $6,241,773.84 0.44%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,212,919 $6,354,374.44 0.44%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 143,155 $6,086,624.57 0.43%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,442,112 $6,130,486.56 0.43%
Kyuden Holdings Inc 642A.JP J38406104 Utilities 497,400 $6,175,043.64 0.43%
Marubeni Corporation 8002.JP J39788138 Industrials 200,900 $6,119,981.11 0.43%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 321,700 $5,937,293.30 0.42%
Klepierre LI.FP F5396X102 Real Estate 152,186 $6,059,334.98 0.42%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 105,204 $6,047,362.54 0.42%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 5,349,241 $5,872,331.89 0.41%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 349,500 $5,807,321.60 0.41%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 685,610 $5,857,906.96 0.41%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 390,500 $5,849,105.32 0.41%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 261,301 $5,891,814.43 0.41%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 6,225,476 $5,921,960.65 0.41%
Open Text Corporation OTEX.CN 683715106 Information Technology 255,896 $5,816,022.76 0.41%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 1,121,400 $5,881,315.09 0.41%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 152,300 $5,872,062.53 0.41%
Var Energi ASA VAR.NO R9796N109 Energy 1,095,616 $5,875,083.87 0.41%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 539,800 $5,759,436.75 0.40%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 46,019 $5,715,561.15 0.40%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 109,925 $5,701,096.78 0.40%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 185,344 $5,657,546.84 0.40%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 74,460 $5,740,479.22 0.40%
The GPT Group GPT.AU Q4252X155 Real Estate 1,832,192 $5,719,399.07 0.40%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 193,878 $5,703,496.64 0.40%
ArcelorMittal MT.NA L0302D210 Materials 84,407 $5,535,257.61 0.39%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 229,724 $5,593,577.04 0.39%
BCE Inc. BCE.CN 05534B760 Communication Services 282,509 $5,572,055.86 0.39%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,490,561 $5,504,416.25 0.39%
IAMGOLD Corp IMG.CN 450913108 Materials 303,257 $5,633,455.19 0.39%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 10,680 $5,587,170.72 0.39%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 322,500 $5,608,474.01 0.39%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 146,269 $5,610,246.29 0.39%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,703,383 $5,377,842.55 0.38%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 88,642 $5,450,814.03 0.38%
Endeavour Mining Plc EDV.LN G3042J105 Materials 96,646 $5,399,375.61 0.38%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 924,246 $5,395,453.72 0.38%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 154,000 $5,371,889.30 0.38%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 35,844 $5,432,975.48 0.38%
Prysmian SpA PRY.IM T7630L105 Industrials 37,465 $5,500,996.07 0.38%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 91,900 $5,449,154.04 0.38%
Vonovia SE VNA.GY D9581T100 Real Estate 286,043 $5,486,703.20 0.38%
Acciona, S.A. ANA.SM E0008Z109 Utilities 22,140 $5,225,247.95 0.37%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 209,100 $5,271,128.57 0.37%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 406,100 $5,313,757.93 0.37%
Yara International ASA YAR.NO R9900C106 Materials 122,713 $5,281,969.21 0.37%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 427,655 $5,109,989.32 0.36%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 61,261 $5,146,872.22 0.36%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,358,200 $5,143,057.57 0.36%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 236,792 $5,165,947.04 0.36%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 146,700 $5,071,798.17 0.35%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 228,400 $4,944,623.15 0.35%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 6,117 $5,048,186.44 0.35%
Mitsubishi Corporation 8058.JP J43830116 Industrials 170,000 $5,065,819.45 0.35%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 126,565 $5,068,441.59 0.35%
SSR Mining Inc SSRM.CN 784730103 Materials 145,613 $4,987,820.30 0.35%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 391,511 $4,993,915.48 0.35%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 203,743 $5,064,009.68 0.35%
B2Gold Corp. BTO.CT 11777Q209 Materials 941,422 $4,895,407.59 0.34%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 61,200 $4,798,179.03 0.34%
OceanaGold Corporation OGC.CT 675222400 Materials 180,882 $4,846,769.58 0.34%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 635,870 $4,815,026.00 0.34%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 449,900 $4,761,840.02 0.33%
First Majestic Silver Corp. AG.CT 32076V103 Materials 266,035 $4,672,436.84 0.33%
Fortescue Ltd. FMG.AU Q39360104 Materials 408,656 $4,683,153.16 0.33%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 112,800 $4,744,218.51 0.33%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 643,400 $4,765,700.01 0.33%
AGC Inc. 5201.JP J0025W100 Industrials 123,200 $4,605,199.71 0.32%
Capgemini SE CAP.FP F4973Q101 Information Technology 36,827 $4,559,314.84 0.32%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 76,306 $4,639,232.15 0.32%
NICE Ltd. NICE.IT M7494X101 Information Technology 38,801 $4,533,380.19 0.32%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 69,187 $4,474,140.73 0.31%
Nordex SE NDX1.GY D5736K135 Industrials 108,339 $4,428,222.65 0.31%
Norsk Hydro ASA NHY.NO R61115102 Materials 540,229 $4,492,344.34 0.31%
Obayashi Corporation 1802.JP J59826107 Industrials 240,900 $4,470,419.15 0.31%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 273,100 $4,372,949.94 0.31%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 16,658 $4,427,999.82 0.31%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 64,307 $4,347,319.46 0.30%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 95,937 $4,339,362.91 0.30%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 184,865 $4,285,269.21 0.30%
Modec, Inc. 6269.JP J4636K109 Energy 77,400 $4,323,163.92 0.30%
Onex Corporation ONEX.CN 68272K103 Financials 58,617 $4,329,198.39 0.30%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 218,600 $4,297,087.75 0.30%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 349,500 $4,094,736.37 0.29%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 380,200 $4,163,545.81 0.29%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 367,624 $4,123,712.74 0.29%
BP Plc BP/.LN G12793108 Energy 533,248 $3,970,988.25 0.28%
Centrica Plc CNA.LN G2018Z143 Utilities 2,028,560 $3,977,885.54 0.28%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,222 $3,975,372.86 0.28%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 269,500 $3,822,858.12 0.27%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 63,253 $3,891,614.61 0.27%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 77,100 $3,915,935.11 0.27%
Posco International Corporation 047050.KS Y1911C102 Industrials 91,337 $3,894,634.69 0.27%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 368,591 $3,817,139.14 0.27%
BOC Aviation Limited 2588.HK Y09292106 Industrials 432,747 $3,758,054.48 0.26%
Delek Group Ltd. DLEKG.IT M27635107 Energy 135,477 $3,662,993.77 0.26%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 503,900 $3,759,496.75 0.26%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 105,100 $3,763,159.46 0.26%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 223,400 $3,731,808.11 0.26%
Covivio COV.FP F2R22T119 Real Estate 72,210 $3,592,204.61 0.25%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 26,582 $3,617,984.68 0.25%
Finning International Inc. FTT.CN 318071404 Industrials 46,074 $3,631,064.92 0.25%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 172,200 $3,552,659.33 0.25%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 672,953 $3,590,459.12 0.25%
INPEX Corporation 1605.JP J2467E101 Energy 145,500 $3,401,991.68 0.24%
ISS A/S ISS.DC K5591Y107 Industrials 78,584 $3,468,264.16 0.24%
Kajima Corporation 1812.JP J29223120 Industrials 115,300 $3,494,138.19 0.24%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 112,900 $3,485,651.89 0.24%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 154,900 $3,490,538.72 0.24%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 97,413 $3,479,606.29 0.24%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,414,508 $3,422,078.80 0.24%
Ebara Corporation 6361.JP J12600128 Industrials 105,100 $3,229,552.38 0.23%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 46,820 $3,323,878.55 0.23%
ICG PLC ICG.LN G4807D192 Financials 141,790 $3,326,335.72 0.23%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 759,465 $3,318,330.05 0.23%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 70,621 $3,236,430.43 0.23%
Shimizu Corporation 1803.JP J72445117 Industrials 244,400 $3,222,661.83 0.23%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 42,816 $3,320,758.01 0.23%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 252,654 $3,239,176.62 0.23%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 373,679 $3,207,003.50 0.22%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 84,504 $3,206,602.84 0.22%
DPM Metals Inc. DPM.CT 26139R109 Materials 80,994 $3,106,627.02 0.22%
Eldorado Gold Corporation ELD.CN 284902509 Materials 83,026 $3,200,340.74 0.22%
Glanbia Plc GLB.ID G39021103 Consumer Staples 145,540 $3,153,010.68 0.22%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,848,759 $3,174,524.35 0.22%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 461,981 $3,121,718.93 0.22%
Neste Oyj NESTE.FH X5688A109 Energy 88,270 $3,173,584.42 0.22%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 44,141 $3,088,291.81 0.22%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 67,200 $3,141,183.57 0.22%
Boliden AB BOL.SS W17218210 Materials 55,742 $2,940,735.25 0.21%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 1,030,349 $3,014,528.41 0.21%
Scentre Group SCG.AU Q8351E109 Real Estate 1,249,963 $2,967,891.19 0.21%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 58,449 $2,816,442.64 0.20%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 778,195 $2,929,287.94 0.20%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 321,600 $2,806,069.78 0.20%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 294,100 $2,847,838.53 0.20%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 50,891 $2,919,163.19 0.20%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 100,000 $2,853,439.63 0.20%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,525,371 $2,879,778.06 0.20%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 29,627 $2,753,036.12 0.19%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 35,202 $2,661,256.15 0.19%
Eni SpA ENI.IM T3643A145 Energy 99,270 $2,697,760.16 0.19%
InPost SA INPST.NA L5125Z108 Industrials 163,572 $2,746,152.25 0.19%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 248,500 $2,706,381.18 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 127,900 $2,684,800.18 0.19%
WH Group Limited 288.HK G96007102 Consumer Staples 3,257,659 $2,719,005.35 0.19%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 951,300 $2,680,767.07 0.19%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,015,979 $2,572,836.52 0.18%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 68,003 $2,542,167.54 0.18%
DEME Group NV DEME.BB B3S09H105 Industrials 13,372 $2,553,643.18 0.18%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,685 $2,622,832.92 0.18%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 87,700 $2,644,418.96 0.18%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 349,652 $2,503,981.60 0.18%
thyssenkrupp AG TKA.GY D8398Q119 Materials 166,537 $2,599,034.09 0.18%
West Japan Railway Company 9021.JP J95094108 Industrials 145,100 $2,614,203.73 0.18%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 7,052,357 $2,466,833.15 0.17%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 183,800 $2,501,450.97 0.17%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 42,029 $2,399,357.84 0.17%
Elis SA ELIS.FP F2976F106 Industrials 101,608 $2,473,555.15 0.17%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 73,000 $2,467,950.13 0.17%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 3,397 $2,341,921.01 0.16%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 74,800 $2,346,722.33 0.16%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 217,400 $2,228,157.55 0.16%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 117,600 $2,117,261.04 0.15%
Randstad N.V. RAND.NA N7291Y137 Industrials 55,295 $2,197,852.64 0.15%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 60,960 $2,179,735.09 0.15%
Taisei Corporation 1801.JP J79561148 Industrials 28,300 $2,134,667.36 0.15%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,111 $2,047,111.71 0.14%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,637 $2,057,076.78 0.14%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,064,751 $2,031,107.94 0.14%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 20,408 $1,954,539.07 0.14%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 89,900 $1,968,978.22 0.14%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 10,605 $1,996,625.16 0.14%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 36,928 $2,065,738.65 0.14%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 53,198 $2,032,144.21 0.14%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 23,123 $1,886,996.64 0.13%
ORIX Corporation 8591.JP J61933123 Financials 50,000 $1,855,715.75 0.13%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 67,200 $1,852,503.79 0.13%
Umicore S.A. UMI.BB B95505184 Materials 76,235 $1,811,235.25 0.13%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 485,000 $1,924,814.03 0.13%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 8,071 $1,728,011.25 0.12%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 53,706 $1,680,166.54 0.12%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 75,584 $1,659,596.46 0.12%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 56,100 $1,693,712.14 0.12%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 108,907 $1,782,800.62 0.12%
Perseus Mining Limited PRU.AU Q74174105 Materials 402,903 $1,738,845.00 0.12%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 100,854 $1,660,346.53 0.12%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 27,958 $1,701,530.81 0.12%
Sumitomo Corporation 8053.JP J77282119 Industrials 156,000 $1,717,223.07 0.12%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 111,000 $1,711,039.50 0.12%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 92,500 $1,603,368.44 0.11%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 30,800 $1,563,563.44 0.11%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 20,900 $1,513,717.13 0.11%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 143,400 $1,443,882.83 0.10%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,785,209 $1,435,619.83 0.10%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 23,703 $1,437,560.99 0.10%
NKT A/S NKT.DC K7037A107 Industrials 11,094 $1,490,607.93 0.10%
Rainbow Robotics 277810.KS Y7S740108 Industrials 4,182 $1,450,224.77 0.10%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 25,827 $1,442,825.41 0.10%
Shell Plc SHEL.LN G80827101 Energy 30,068 $1,457,472.22 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 171,300 $1,474,990.20 0.10%
Suncor Energy Inc. SU.CN 867224107 Energy 21,550 $1,471,644.44 0.10%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 585,472 $1,218,303.39 0.09%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,625 $1,334,182.89 0.09%
Ipsen SA IPN.FP F5362H107 Health Care 7,679 $1,215,704.40 0.09%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,389,300 $1,315,892.73 0.09%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 88,614 $1,252,229.94 0.09%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 160,500 $1,334,963.10 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 70,700 $1,277,123.73 0.09%
Nutrien Ltd. NTR.CN 67077M108 Materials 18,876 $1,346,151.08 0.09%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 171,500 $1,287,117.49 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 44,817 $1,223,244.88 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 19,845 $1,114,470.29 0.08%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,558,374 $1,072,330.35 0.08%
Engie S.A. ENGI.FP F7629A107 Utilities 45,029 $1,188,976.18 0.08%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 263,335 $1,207,096.51 0.08%
Kinross Gold Corporation K.CN 496902404 Materials 46,631 $1,111,675.95 0.08%
KION Group AG KGX.GY D4S14D103 Industrials 27,751 $1,117,414.15 0.08%
Orkla ASA ORK.NO R67787102 Consumer Staples 115,682 $1,102,886.34 0.08%
Saputo Inc. SAP.CN 802912105 Consumer Staples 45,640 $1,214,904.26 0.08%
UOL Group Limited UOL.SP Y9299W103 Real Estate 189,200 $1,180,371.07 0.08%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,631,262 $1,042,456.15 0.07%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 109,448 $985,218.70 0.07%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 5,243 $940,290.94 0.07%
Hong Kong Dollar $HKD Other 5,750,161 $732,709.91 0.05%
Canadian Dollar $CAD Other 116,556 $81,679.16 0.01%
Euro $EUR Other 100,104 $112,567.43 0.01%
Japanese Yen $JPY Other 14,199,299 $89,755.37 0.01%
Yuan Renminbi $CNY Other 1,284,878 $191,589.86 0.01%
Australian Dollar $AUD Other 33,514 $23,356.07 0.00%
Danish Krone $DKK Other 249 $37.50 0.00%
New Israeli Shekel $ILS Other -2,339 ($765.55) 0.00%
Norwegian Krone $NOK Other 963 $100.46 0.00%
Pound Sterling $GBP Other -472 ($624.68) 0.00%
Singapore Dollar $SGD Other 2,021 $1,580.87 0.00%
Swedish Krona $SEK Other 1,749 $174.70 0.00%
Swiss Franc $CHF Other -1,410 ($1,696.73) 0.00%
South Korean Won $KRW Other -17,319,478,175 ($12,937,728.34) -0.91%
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.