First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 8/20/2026

Total Number of Holdings (excluding cash): 299

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 19,189 $18,827,708.21 1.46%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 16,763 $13,274,056.41 1.03%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 9,686 $11,570,757.21 0.90%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 26,633 $11,057,623.16 0.86%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 353,400 $10,082,487.39 0.78%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 145,340 $9,972,001.22 0.77%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 2,100,384 $9,550,726.06 0.74%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 286,000 $9,539,948.02 0.74%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 25,850 $9,320,423.92 0.72%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 46,763 $8,997,856.27 0.70%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,528,978 $8,820,500.30 0.69%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 510,261 $8,700,902.72 0.68%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 352,600 $8,443,408.80 0.66%
LS Corp. 006260.KS Y5S41B108 Industrials 38,173 $8,459,959.42 0.66%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 174,800 $8,207,939.52 0.64%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 9,524 $7,883,015.87 0.61%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 37,142 $7,837,037.43 0.61%
SK Inc. 034730.KS Y8T642129 Industrials 19,485 $7,842,611.10 0.61%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 359,616 $7,736,323.28 0.60%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 114,900 $7,668,557.92 0.60%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 499,365 $7,560,563.88 0.59%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 170,900 $7,639,231.47 0.59%
3i Group Plc III.LN G88473148 Financials 198,450 $7,521,909.27 0.58%
Aurubis AG NDA.GY D10004105 Materials 36,921 $7,409,540.55 0.58%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 6,847,258 $7,444,552.25 0.58%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 176,500 $7,508,509.06 0.58%
Saipem SpA SPM.IM T82000257 Energy 1,414,774 $7,441,995.53 0.58%
Investor AB (Class B) INVEB.SS W5R777115 Financials 171,550 $7,397,844.62 0.57%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 396,100 $7,352,044.07 0.57%
Repsol, S.A. REP.SM E8471S130 Energy 224,640 $7,352,479.62 0.57%
Vicinity Centres VCX.AU Q9395F102 Real Estate 3,981,011 $7,376,099.18 0.57%
Hochtief AG HOT.GY D33134103 Industrials 14,466 $7,165,603.22 0.56%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 131,278 $7,152,970.22 0.56%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 230,581 $7,255,858.33 0.56%
NGK Corp. 5333.JP J49076110 Industrials 204,600 $7,078,324.65 0.55%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 44,402 $6,987,403.14 0.54%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 541,000 $7,016,664.03 0.54%
Glencore Plc GLEN.LN G39420107 Materials 855,576 $6,815,117.23 0.53%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 115,716 $6,855,166.07 0.53%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 139,200 $6,826,643.65 0.53%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,270,323 $6,858,022.76 0.53%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,057 $6,695,027.55 0.52%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 47,096 $6,675,834.22 0.52%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 536,700 $6,723,325.42 0.52%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 484,200 $6,644,396.84 0.52%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 468,400 $6,629,286.48 0.51%
Fujikura Ltd. 5803.JP J14784128 Industrials 198,800 $6,541,400.67 0.51%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 159,948 $6,554,470.40 0.51%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 52,836 $6,479,827.92 0.50%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 23,199 $6,384,708.78 0.50%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 40,887 $6,411,604.57 0.50%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,180 $6,411,689.76 0.50%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 21,940 $6,494,388.44 0.50%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 48,258 $6,382,483.01 0.50%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 39,066 $6,479,987.29 0.50%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 248,700 $6,358,773.49 0.49%
Equinor ASA EQNR.NO R2R90P103 Energy 147,836 $6,351,889.76 0.49%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 67,304 $6,276,449.27 0.49%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,089,093 $6,279,783.76 0.49%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 393,200 $6,282,136.66 0.49%
Klepierre LI.FP F5396X102 Real Estate 136,644 $6,146,793.30 0.48%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 617,900 $6,178,743.64 0.48%
Showa Denko K.K. 4004.JP J75046136 Materials 62,400 $6,144,875.93 0.48%
BCE Inc. BCE.CN 05534B760 Communication Services 253,676 $6,026,724.56 0.47%
Central Japan Railway Company 9022.JP J05523105 Industrials 248,700 $6,028,003.22 0.47%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,442,494 $6,099,142.93 0.47%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 166,432 $6,049,878.94 0.47%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 317,100 $6,050,515.96 0.47%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 131,334 $6,056,262.07 0.47%
Vonovia SE VNA.GY D9581T100 Real Estate 256,837 $5,991,460.72 0.47%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 128,542 $5,893,863.90 0.46%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 976,755 $5,965,901.47 0.46%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,613,832 $5,793,520.00 0.45%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 350,200 $5,792,721.64 0.45%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 98,706 $5,761,498.58 0.45%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 174,088 $5,771,436.20 0.45%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 206,269 $5,691,177.62 0.44%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 314,000 $5,641,549.56 0.44%
Hanwha Corporation 000880.KS Y3065M100 Industrials 94,759 $5,701,938.20 0.44%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 40,834 $5,723,175.01 0.44%
Open Text Corporation OTEX.CN 683715106 Information Technology 229,775 $5,653,795.95 0.44%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 97,087 $5,718,959.24 0.44%
S-Oil Corporation 010950.KS Y80710109 Energy 55,684 $5,682,647.01 0.44%
Sojitz Corporation 2768.JP J7608R119 Industrials 165,800 $5,725,317.44 0.44%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 289,200 $5,501,109.54 0.43%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,733,474 $5,485,992.53 0.43%
IAMGOLD Corp IMG.CN 450913108 Materials 272,294 $5,582,683.39 0.43%
The GPT Group GPT.AU Q4252X155 Real Estate 1,645,136 $5,529,948.85 0.43%
ArcelorMittal MT.NA L0302D210 Materials 75,785 $5,388,015.07 0.42%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 615,615 $5,455,521.00 0.42%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 449,600 $5,401,046.43 0.42%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 9,598 $5,396,200.50 0.42%
Marubeni Corporation 8002.JP J39788138 Industrials 180,300 $5,455,325.61 0.42%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 124,600 $5,445,853.86 0.42%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 997,300 $5,408,132.28 0.42%
Var Energi ASA VAR.NO R9796N109 Energy 983,771 $5,394,241.51 0.42%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,338,421 $5,255,166.67 0.41%
Endeavour Mining Plc EDV.LN G3042J105 Materials 86,788 $5,303,053.57 0.41%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 484,000 $5,286,523.20 0.41%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 94,459 $5,227,182.81 0.41%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 234,638 $5,289,963.59 0.41%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 37,014 $5,302,971.68 0.41%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,803,399 $5,213,496.04 0.40%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 29,000 $5,151,473.24 0.40%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 136,900 $5,152,896.26 0.40%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 212,621 $5,116,010.98 0.40%
Yara International ASA YAR.NO R9900C106 Materials 110,195 $5,086,927.03 0.40%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,529,487 $4,997,768.52 0.39%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,192,230 $4,999,392.68 0.39%
First Majestic Silver Corp. AG.CT 32076V103 Materials 238,871 $5,058,485.43 0.39%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 366,100 $5,081,759.76 0.39%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,588,872 $5,036,073.21 0.39%
OceanaGold Corporation OGC.CT 675222400 Materials 162,402 $4,989,739.19 0.39%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 113,644 $4,982,027.18 0.39%
Acciona, S.A. ANA.SM E0008Z109 Utilities 19,882 $4,868,246.18 0.38%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 79,587 $4,947,682.10 0.38%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,499 $4,880,446.56 0.38%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 578,600 $4,846,069.45 0.38%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 829,893 $4,715,564.35 0.37%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 32,195 $4,793,361.04 0.37%
Prysmian SpA PRY.IM T7630L105 Industrials 33,638 $4,804,432.36 0.37%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 66,860 $4,814,704.26 0.37%
SSR Mining Inc SSRM.CN 784730103 Materials 130,749 $4,819,138.85 0.37%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 187,400 $4,632,729.16 0.36%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 57,749 $4,621,710.23 0.36%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 131,200 $4,584,478.73 0.36%
Fortescue Ltd. FMG.AU Q39360104 Materials 366,938 $4,673,066.78 0.36%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 138,600 $4,677,922.78 0.36%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 41,320 $4,689,357.64 0.36%
Norsk Hydro ASA NHY.NO R61115102 Materials 485,068 $4,603,699.93 0.36%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 351,734 $4,667,411.30 0.36%
ARC Resources Ltd. ARX.CN 00208D408 Energy 184,534 $4,541,943.15 0.35%
B2Gold Corp. BTO.CT 11777Q209 Materials 845,309 $4,553,337.38 0.35%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 383,991 $4,522,986.68 0.35%
Mitsubishi Corporation 8058.JP J43830116 Industrials 152,300 $4,484,801.61 0.35%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 82,600 $4,522,783.99 0.35%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 55,017 $4,422,500.02 0.34%
Nordex SE NDX1.GY D5736K135 Industrials 97,273 $4,353,255.80 0.34%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 570,943 $4,378,639.66 0.34%
Capgemini SE CAP.FP F4973Q101 Information Technology 33,062 $4,230,942.74 0.33%
Modec, Inc. 6269.JP J4636K109 Energy 68,900 $4,297,178.99 0.33%
Onex Corporation ONEX.CN 68272K103 Financials 52,624 $4,274,472.01 0.33%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 101,000 $4,196,416.81 0.33%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 403,400 $4,114,115.21 0.32%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 86,140 $4,069,284.90 0.32%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 204,800 $4,109,455.68 0.32%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 182,947 $4,107,755.33 0.32%
AGC Inc. 5201.JP J0025W100 Industrials 110,800 $3,982,982.55 0.31%
Obayashi Corporation 1802.JP J59826107 Industrials 216,100 $4,016,114.58 0.31%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 245,200 $4,028,568.16 0.31%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,218,900 $3,960,175.43 0.31%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 56,797 $3,849,099.44 0.30%
BOC Aviation Limited 2588.HK Y09292106 Industrials 388,485 $3,855,962.88 0.30%
Centrica Plc CNA.LN G2018Z143 Utilities 1,821,467 $3,832,380.11 0.30%
Covivio COV.FP F2R22T119 Real Estate 64,825 $3,879,243.03 0.30%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 313,200 $3,799,039.86 0.30%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,697 $3,875,304.03 0.30%
US Dollar $USD Other 3,834,993 $3,834,992.82 0.30%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 330,102 $3,739,432.07 0.29%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 241,600 $3,623,833.06 0.28%
BP Plc BP/.LN G12793108 Energy 478,799 $3,593,541.41 0.28%
DPM Metals Inc. DPM.CT 26139R109 Materials 72,711 $3,559,773.66 0.28%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 68,520 $3,637,816.89 0.28%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,065,319 $3,555,466.40 0.28%
Delek Group Ltd. DLEKG.IT M27635107 Energy 121,638 $3,482,823.90 0.27%
ICG PLC ICG.LN G4807D192 Financials 127,322 $3,452,207.68 0.27%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 340,900 $3,414,456.40 0.27%
NICE Ltd. NICE.IT M7494X101 Information Technology 34,841 $3,494,477.52 0.27%
Glanbia Plc GLB.ID G39021103 Consumer Staples 130,679 $3,371,443.43 0.26%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 63,413 $3,326,611.98 0.26%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 95,400 $3,297,725.97 0.26%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 330,951 $3,311,693.50 0.26%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 87,460 $3,311,248.65 0.26%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 197,100 $3,284,674.41 0.26%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 14,957 $3,357,563.98 0.26%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 38,455 $3,342,557.28 0.26%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 604,251 $3,299,561.68 0.26%
Eldorado Gold Corporation ELD.CN 284902509 Materials 74,561 $3,183,309.04 0.25%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 68,600 $3,209,257.77 0.25%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 27,500 $3,248,725.50 0.25%
INPEX Corporation 1605.JP J2467E101 Energy 129,900 $3,178,977.47 0.25%
ISS A/S ISS.DC K5591Y107 Industrials 70,548 $3,172,952.41 0.25%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 925,197 $3,281,455.19 0.25%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 451,100 $3,208,171.12 0.25%
Shimizu Corporation 1803.JP J72445117 Industrials 219,700 $3,212,724.71 0.25%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 698,612 $3,132,638.87 0.24%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 75,884 $3,060,476.35 0.24%
Kajima Corporation 1812.JP J29223120 Industrials 102,900 $3,107,062.22 0.24%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 153,500 $3,059,311.89 0.24%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 62,114 $3,059,681.20 0.24%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 61,100 $3,103,848.54 0.24%
Posco International Corporation 047050.KS Y1911C102 Industrials 82,007 $3,073,129.76 0.24%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 201,900 $3,148,145.46 0.24%
WH Group Limited 288.HK G96007102 Consumer Staples 2,925,481 $3,035,558.92 0.24%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 26,594 $2,981,610.73 0.23%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 335,667 $2,971,053.34 0.23%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 31,615 $2,963,794.73 0.23%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 23,862 $3,024,934.14 0.23%
Ebara Corporation 6361.JP J12600128 Industrials 95,400 $2,963,442.85 0.23%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 681,927 $2,969,653.73 0.23%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 165,985 $2,960,138.74 0.23%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 100,400 $3,007,156.41 0.23%
Neste Oyj NESTE.FH X5688A109 Energy 79,244 $3,018,082.73 0.23%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 39,634 $2,926,062.70 0.23%
Scentre Group SCG.AU Q8351E109 Real Estate 1,122,359 $2,900,630.15 0.23%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 139,500 $2,998,648.30 0.23%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,369,649 $2,941,922.06 0.23%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 226,851 $2,988,279.00 0.23%
Boliden AB BOL.SS W17218210 Materials 50,050 $2,837,041.60 0.22%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 37,739 $2,800,352.12 0.22%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 52,489 $2,680,483.65 0.21%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 61,051 $2,747,594.38 0.21%
Finning International Inc. FTT.CN 318071404 Industrials 41,372 $2,760,032.92 0.21%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,558,584 $2,699,280.57 0.21%
InPost SA INPST.NA L5125Z108 Industrials 146,877 $2,656,367.76 0.21%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 45,694 $2,670,949.36 0.21%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 313,957 $2,722,563.97 0.21%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 42,033 $2,615,586.33 0.20%
Elis SA ELIS.FP F2976F106 Industrials 91,224 $2,576,464.00 0.20%
Eni SpA ENI.IM T3643A145 Energy 89,133 $2,551,982.66 0.20%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 414,823 $2,628,181.65 0.20%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 223,900 $2,581,652.01 0.20%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 90,800 $2,608,275.43 0.20%
A2A S.p.A. A2A.IM T0579B105 Utilities 912,263 $2,440,564.47 0.19%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 82,600 $2,409,433.23 0.19%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,500 $2,433,026.44 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 115,600 $2,490,913.93 0.19%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 855,600 $2,456,595.46 0.19%
DEME Group NV DEME.BB B3S09H105 Industrials 12,012 $2,363,152.75 0.18%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 3,058 $2,270,856.83 0.18%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 287,400 $2,339,757.56 0.18%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 956,284 $2,256,510.19 0.18%
Randstad N.V. RAND.NA N7291Y137 Industrials 49,642 $2,275,725.04 0.18%
West Japan Railway Company 9021.JP J95094108 Industrials 129,500 $2,350,096.74 0.18%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,331,851 $2,248,319.55 0.17%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 263,000 $2,220,278.17 0.17%
thyssenkrupp AG TKA.GY D8398Q119 Materials 149,543 $2,197,222.09 0.17%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,485 $2,065,086.81 0.16%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 68,100 $2,030,434.47 0.16%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 78,400 $2,089,822.60 0.16%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 67,000 $1,985,154.76 0.15%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 54,748 $1,871,433.92 0.15%
Taisei Corporation 1801.JP J79561148 Industrials 25,200 $1,973,349.58 0.15%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 7,234 $1,766,976.70 0.14%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 20,774 $1,761,479.07 0.14%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 9,522 $1,858,438.56 0.14%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 33,153 $1,861,531.90 0.14%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 195,800 $1,783,827.78 0.14%
Umicore S.A. UMI.BB B95505184 Materials 68,448 $1,797,351.36 0.14%
ASML Holding N.V. ASML.NA N07059202 Information Technology 987 $1,725,657.96 0.13%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 105,200 $1,677,716.78 0.13%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 18,337 $1,612,776.89 0.13%
ORIX Corporation 8591.JP J61933123 Financials 43,800 $1,644,645.29 0.13%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 61,100 $1,674,889.22 0.13%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 25,114 $1,651,127.98 0.13%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 48,232 $1,568,628.35 0.12%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 67,859 $1,580,651.05 0.12%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 80,600 $1,563,826.01 0.12%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 49,800 $1,493,785.79 0.12%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 97,778 $1,577,717.56 0.12%
Perseus Mining Limited PRU.AU Q74174105 Materials 361,766 $1,591,939.87 0.12%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 47,762 $1,512,584.56 0.12%
Sumitomo Corporation 8053.JP J77282119 Industrials 140,700 $1,498,083.10 0.12%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 49,300 $1,572,145.34 0.12%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 435,500 $1,603,013.09 0.12%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,501,334 $1,477,522.18 0.11%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 83,300 $1,391,284.79 0.11%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 27,700 $1,390,673.64 0.11%
NKT A/S NKT.DC K7037A107 Industrials 9,954 $1,442,374.80 0.11%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 18,300 $1,438,710.22 0.11%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 90,563 $1,405,687.65 0.11%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 127,700 $1,343,016.61 0.10%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 236,450 $1,315,526.18 0.10%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,344 $1,237,966.16 0.10%
Ipsen SA IPN.FP F5362H107 Health Care 6,908 $1,310,711.47 0.10%
Kinross Gold Corporation K.CN 496902404 Materials 41,866 $1,316,668.79 0.10%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,246,900 $1,242,050.77 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 79,558 $1,306,704.12 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 145,200 $1,261,650.38 0.10%
Nutrien Ltd. NTR.CN 67077M108 Materials 16,960 $1,240,261.85 0.10%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,748 $1,248,739.56 0.10%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 23,199 $1,264,577.49 0.10%
Shell Plc SHEL.LN G80827101 Energy 27,007 $1,260,060.04 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 152,600 $1,296,989.43 0.10%
Suncor Energy Inc. SU.CN 867224107 Energy 19,354 $1,316,411.56 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 152,800 $1,285,176.40 0.10%
UOL Group Limited UOL.SP Y9299W103 Real Estate 170,800 $1,275,555.92 0.10%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 17,811 $1,188,346.95 0.09%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 21,292 $1,145,430.69 0.09%
Engie S.A. ENGI.FP F7629A107 Utilities 40,429 $1,203,599.27 0.09%
KION Group AG KGX.GY D4S14D103 Industrials 24,914 $1,145,090.98 0.09%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 98,269 $1,128,528.53 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 64,700 $1,201,370.60 0.09%
Saputo Inc. SAP.CN 802912105 Consumer Staples 40,978 $1,215,956.47 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 40,238 $1,141,733.83 0.09%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,399,219 $1,051,589.12 0.08%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 525,682 $1,078,135.35 0.08%
Orkla ASA ORK.NO R67787102 Consumer Staples 103,875 $1,070,772.36 0.08%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,464,693 $919,060.15 0.07%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,719 $611,342.16 0.05%
Japanese Yen $JPY Other 79,720,110 $501,100.70 0.04%
Pound Sterling $GBP Other 184,642 $251,703.43 0.02%
Singapore Dollar $SGD Other 361,636 $284,238.33 0.02%
South Korean Won $KRW Other 433,730,210 $311,009.12 0.02%
Australian Dollar $AUD Other 216,083 $153,699.65 0.01%
Euro $EUR Other 146,807 $171,455.79 0.01%
Canadian Dollar $CAD Other 13,762 $9,980.33 0.00%
Danish Krone $DKK Other 249 $38.94 0.00%
Hong Kong Dollar $HKD Other 464,856 $59,270.16 0.00%
New Israeli Shekel $ILS Other 131,627 $43,818.64 0.00%
Norwegian Krone $NOK Other 887 $94.91 0.00%
Swedish Krona $SEK Other 787 $82.98 0.00%
Swiss Franc $CHF Other -1,410 ($1,761.80) 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.