First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 6/29/2026

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 2,127,283 $26,127,264.99 2.01%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 19,432 $25,635,120.58 1.98%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,548,956 $23,706,242.40 1.83%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 16,974 $18,019,458.18 1.39%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 9,812 $16,691,546.74 1.29%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 26,980 $15,979,998.04 1.23%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 289,200 $10,525,130.01 0.81%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 37,618 $9,947,213.64 0.77%
SK Inc. 034730.KS Y8T642129 Industrials 19,731 $10,026,109.34 0.77%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 47,360 $9,902,113.44 0.76%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 357,000 $9,741,173.22 0.75%
NGK Corp. 5333.JP J49076110 Industrials 206,800 $9,501,690.64 0.73%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 9,648 $9,230,503.91 0.71%
LS Corp. 006260.KS Y5S41B108 Industrials 38,665 $8,972,652.66 0.69%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 490,800 $8,771,970.33 0.68%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 26,186 $8,509,157.49 0.66%
Hochtief AG HOT.GY D33134103 Industrials 14,652 $8,313,075.69 0.64%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 358,000 $8,161,383.16 0.63%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 176,600 $7,999,614.78 0.62%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 53,520 $7,722,849.35 0.60%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 6,935,523 $7,844,907.35 0.60%
Aurubis AG NDA.GY D10004105 Materials 37,393 $7,647,182.42 0.59%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 29,300 $7,587,786.35 0.58%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 233,555 $7,344,350.55 0.57%
Fujikura Ltd. 5803.JP J14784128 Industrials 201,100 $7,307,647.42 0.56%
Vicinity Centres VCX.AU Q9395F102 Real Estate 4,032,327 $7,279,065.45 0.56%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 22,218 $7,147,843.51 0.55%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 132,966 $7,108,876.55 0.55%
Investor AB (Class B) INVEB.SS W5R777115 Financials 173,760 $7,108,872.36 0.55%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 401,700 $7,107,572.40 0.55%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 623,548 $6,970,187.30 0.54%
Saipem SpA SPM.IM T82000257 Energy 1,433,012 $6,956,562.12 0.54%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,225 $6,834,741.24 0.53%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 48,881 $6,897,794.61 0.53%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 44,976 $6,860,286.11 0.53%
Showa Denko K.K. 4004.JP J75046136 Materials 62,900 $6,938,613.69 0.53%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 516,836 $6,897,571.90 0.53%
3i Group Plc III.LN G88473148 Financials 201,011 $6,653,098.90 0.51%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 147,213 $6,626,748.61 0.51%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 548,200 $6,673,518.25 0.51%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 130,195 $6,467,582.11 0.50%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 474,200 $6,397,820.20 0.49%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 354,900 $6,373,736.63 0.49%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 32,609 $6,329,352.74 0.49%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 172,800 $6,363,564.17 0.49%
Vonovia SE VNA.GY D9581T100 Real Estate 260,149 $6,298,124.30 0.49%
Acciona, S.A. ANA.SM E0008Z109 Utilities 20,139 $6,281,431.88 0.48%
Hanwha Corporation 000880.KS Y3065M100 Industrials 92,421 $6,227,805.97 0.48%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 117,204 $6,292,805.87 0.48%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 505,787 $6,292,666.77 0.48%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 68,170 $6,204,292.95 0.48%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 544,000 $6,273,047.27 0.48%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 99,979 $6,282,457.90 0.48%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,103,127 $6,070,621.92 0.47%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 318,500 $5,986,502.04 0.46%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 41,359 $5,996,967.99 0.46%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 1,010,600 $5,989,783.31 0.46%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,325,366 $5,933,527.11 0.46%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 23,498 $5,871,267.77 0.45%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,474,013 $5,843,665.60 0.45%
Glencore Plc GLEN.LN G39420107 Materials 866,603 $5,872,197.60 0.45%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 140,900 $5,823,054.65 0.45%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 47,702 $5,842,132.48 0.45%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 140,300 $5,888,355.04 0.45%
Klepierre LI.FP F5396X102 Real Estate 138,404 $5,866,521.43 0.45%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 237,653 $5,884,213.52 0.45%
BCE Inc. BCE.CN 05534B760 Communication Services 256,943 $5,723,713.55 0.44%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 178,200 $5,719,565.33 0.44%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 364,406 $5,702,594.34 0.44%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 168,574 $5,741,972.12 0.44%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 162,011 $5,664,010.37 0.44%
The GPT Group GPT.AU Q4252X155 Real Estate 1,666,340 $5,706,089.79 0.44%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 397,800 $5,670,400.22 0.44%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 83,700 $5,770,364.33 0.44%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 989,346 $5,520,667.31 0.43%
Prysmian SpA PRY.IM T7630L105 Industrials 34,068 $5,634,084.07 0.43%
Repsol, S.A. REP.SM E8471S130 Energy 227,538 $5,607,408.48 0.43%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 293,300 $5,431,347.35 0.42%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 208,927 $5,510,473.59 0.42%
Central Japan Railway Company 9022.JP J05523105 Industrials 251,700 $5,416,329.05 0.42%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 41,415 $5,442,110.84 0.42%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 98,338 $5,437,970.17 0.42%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 626,200 $5,492,541.53 0.42%
Sojitz Corporation 2768.JP J7608R119 Industrials 167,900 $5,416,965.12 0.42%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 133,069 $5,485,176.91 0.42%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 251,800 $5,323,638.17 0.41%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 840,590 $5,296,881.15 0.41%
Marubeni Corporation 8002.JP J39788138 Industrials 183,000 $5,325,588.14 0.41%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 321,600 $5,299,102.14 0.41%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 116,100 $5,370,924.41 0.41%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 138,600 $5,274,416.79 0.41%
Open Text Corporation OTEX.CN 683715106 Information Technology 232,741 $5,140,342.28 0.40%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,088 $5,073,104.97 0.39%
Fortescue Ltd. FMG.AU Q39360104 Materials 371,665 $4,998,619.34 0.39%
Nordex SE NDX1.GY D5736K135 Industrials 98,530 $5,013,913.15 0.39%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 115,111 $5,048,199.20 0.39%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 39,567 $5,089,143.16 0.39%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 80,614 $4,925,890.83 0.38%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,220,475 $4,930,455.59 0.38%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 58,496 $4,933,444.82 0.38%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 370,300 $4,941,144.06 0.38%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 95,672 $4,977,783.27 0.38%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 585,800 $4,894,025.30 0.38%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,549,201 $4,823,535.02 0.37%
AGC Inc. 5201.JP J0025W100 Industrials 112,200 $4,790,063.64 0.37%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,355,610 $4,764,928.26 0.37%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 37,494 $4,773,971.44 0.37%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 176,332 $4,805,795.63 0.37%
Yara International ASA YAR.NO R9900C106 Materials 111,615 $4,859,160.74 0.37%
Equinor ASA EQNR.NO R2R90P103 Energy 149,740 $4,694,114.85 0.36%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,634,637 $4,664,694.01 0.36%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,661,062 $4,693,033.52 0.36%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 454,900 $4,730,173.58 0.36%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 9,720 $4,687,445.38 0.36%
ArcelorMittal MT.NA L0302D210 Materials 76,763 $4,516,658.76 0.35%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 408,800 $4,552,459.44 0.35%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,769,651 $4,489,655.24 0.35%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 207,900 $4,509,741.90 0.35%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 388,939 $4,466,413.81 0.34%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,866,027 $4,375,281.73 0.34%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 189,900 $4,364,358.13 0.34%
Endeavour Mining Plc EDV.LN G3042J105 Materials 87,904 $4,358,365.79 0.34%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 490,600 $4,471,291.17 0.34%
IAMGOLD Corp IMG.CN 450913108 Materials 275,802 $4,396,210.30 0.34%
Norsk Hydro ASA NHY.NO R61115102 Materials 491,322 $4,439,392.62 0.34%
Obayashi Corporation 1802.JP J59826107 Industrials 219,000 $4,424,624.91 0.34%
Centrica Plc CNA.LN G2018Z143 Utilities 1,844,947 $4,242,213.88 0.33%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 570,002 $4,262,301.42 0.33%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 67,719 $4,225,725.15 0.33%
Covivio COV.FP F2R22T119 Real Estate 65,664 $4,107,424.31 0.32%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 133,000 $4,151,373.79 0.32%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 55,725 $4,187,896.88 0.32%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 41,854 $4,164,132.30 0.32%
Mitsubishi Corporation 8058.JP J43830116 Industrials 154,700 $4,216,398.89 0.32%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 126,600 $4,091,536.89 0.32%
OceanaGold Corporation OGC.CT 675222400 Materials 164,500 $4,132,333.59 0.32%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 215,364 $4,150,344.67 0.32%
BOC Aviation Limited 2588.HK Y09292106 Industrials 393,500 $4,052,561.95 0.31%
First Majestic Silver Corp. AG.CT 32076V103 Materials 241,950 $4,074,660.47 0.31%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 27,900 $4,082,926.85 0.31%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,568 $4,054,762.55 0.31%
Modec, Inc. 6269.JP J4636K109 Energy 70,100 $4,047,577.05 0.31%
Var Energi ASA VAR.NO R9796N109 Energy 996,449 $4,083,926.75 0.31%
ARC Resources Ltd. ARX.CN 00208D408 Energy 186,916 $3,908,476.91 0.30%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 87,252 $3,943,572.03 0.30%
Onex Corporation ONEX.CN 68272K103 Financials 53,302 $3,893,089.39 0.30%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 102,600 $3,936,748.37 0.30%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,235,000 $3,932,630.46 0.30%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 57,526 $3,779,115.24 0.29%
Kajima Corporation 1812.JP J29223120 Industrials 104,400 $3,782,122.87 0.29%
S-Oil Corporation 010950.KS Y80710109 Energy 56,400 $3,785,920.95 0.29%
SSR Mining Inc SSRM.CN 784730103 Materials 132,433 $3,757,559.68 0.29%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 356,405 $3,795,532.00 0.29%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 316,700 $3,692,062.97 0.28%
Ebara Corporation 6361.JP J12600128 Industrials 96,700 $3,680,511.28 0.28%
Glanbia Plc GLB.ID G39021103 Consumer Staples 132,361 $3,629,354.48 0.28%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 248,400 $3,683,436.89 0.28%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 15,151 $3,582,732.42 0.28%
Capgemini SE CAP.FP F4973Q101 Information Technology 33,485 $3,463,768.84 0.27%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 69,400 $3,481,567.76 0.27%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 62,913 $3,473,786.38 0.27%
Shimizu Corporation 1803.JP J72445117 Industrials 222,500 $3,518,508.80 0.27%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 334,355 $3,531,992.89 0.27%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 88,590 $3,450,903.32 0.27%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 185,303 $3,490,511.86 0.27%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 612,042 $3,360,919.73 0.26%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,105,392 $3,410,059.62 0.26%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 244,900 $3,282,975.60 0.25%
B2Gold Corp. BTO.CT 11777Q209 Materials 856,207 $3,237,111.73 0.25%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 42,574 $3,251,922.20 0.25%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 457,400 $3,191,491.19 0.25%
NICE Ltd. NICE.IT M7494X101 Information Technology 35,293 $3,243,702.83 0.25%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 61,700 $3,278,729.22 0.25%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 96,700 $3,261,945.66 0.25%
WH Group Limited 288.HK G96007102 Consumer Staples 2,963,009 $3,208,359.70 0.25%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,755 $3,139,528.08 0.24%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 168,124 $3,085,293.37 0.24%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 64,236 $3,161,639.15 0.24%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 937,108 $3,167,217.68 0.24%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 40,141 $3,065,430.04 0.24%
Scentre Group SCG.AU Q8351E109 Real Estate 1,136,825 $3,070,423.44 0.24%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 335,221 $3,077,314.13 0.24%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 204,100 $3,141,841.85 0.24%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 38,950 $3,175,560.68 0.24%
BP Plc BP/.LN G12793108 Energy 484,972 $3,039,917.82 0.23%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 76,859 $2,932,913.81 0.23%
Delek Group Ltd. DLEKG.IT M27635107 Energy 11,559 $2,930,788.78 0.23%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 69,800 $2,966,984.89 0.23%
ISS A/S ISS.DC K5591Y107 Industrials 71,460 $2,938,313.38 0.23%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 344,700 $3,006,414.01 0.23%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,387,300 $2,993,074.40 0.23%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 340,102 $2,906,205.99 0.22%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 32,023 $2,836,912.33 0.22%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 38,221 $2,873,333.56 0.22%
Elis SA ELIS.FP F2976F106 Industrials 92,402 $2,896,833.95 0.22%
Finning International Inc. FTT.CN 318071404 Industrials 41,908 $2,825,437.44 0.22%
ICG PLC ICG.LN G4807D192 Financials 128,964 $2,855,910.15 0.22%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 318,005 $2,902,945.18 0.22%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 199,400 $2,882,958.34 0.22%
Boliden AB BOL.SS W17218210 Materials 50,700 $2,788,989.85 0.21%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 707,392 $2,755,316.98 0.21%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 420,168 $2,724,435.02 0.21%
Inpex Corporation 1605.JP J2467E101 Energy 131,900 $2,669,763.51 0.21%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 102,000 $2,683,050.31 0.21%
Posco International Corporation 047050.KS Y1911C102 Industrials 83,063 $2,763,658.73 0.21%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 141,100 $2,762,754.58 0.21%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,592,200 $2,582,033.85 0.20%
InPost SA INPST.NA L5125Z108 Industrials 148,774 $2,614,216.12 0.20%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 690,718 $2,636,950.68 0.20%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 46,288 $2,635,488.32 0.20%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 91,700 $2,566,127.76 0.20%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 61,839 $2,523,666.80 0.19%
DEME Group NV DEME.BB B3S09H105 Industrials 12,166 $2,429,670.32 0.19%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,522 $2,499,129.66 0.19%
Neste Oyj NESTE.FH X5688A109 Energy 80,270 $2,530,247.89 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 116,800 $2,438,411.86 0.19%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 229,776 $2,434,701.88 0.19%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 866,200 $2,459,729.20 0.19%
A2A S.p.A. A2A.IM T0579B105 Utilities 924,022 $2,393,271.34 0.18%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,413,970 $2,306,845.08 0.18%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 83,600 $2,298,161.15 0.18%
DPM Metals Inc. DPM.CT 26139R109 Materials 73,652 $2,374,432.40 0.18%
Eldorado Gold Corporation ELD.CN 284902509 Materials 75,518 $2,347,924.73 0.18%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 155,800 $2,351,189.86 0.18%
Orla Mining Ltd. OLA.CT 68634K106 Materials 241,897 $2,348,547.63 0.18%
Taisei Corporation 1801.JP J79561148 Industrials 25,600 $2,273,096.59 0.18%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 3,095 $2,257,496.47 0.17%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 291,600 $2,160,666.87 0.17%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 226,500 $2,186,679.52 0.17%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 79,500 $2,156,489.64 0.17%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 67,400 $2,220,724.91 0.17%
West Japan Railway Company 9021.JP J95094108 Industrials 131,500 $2,228,476.46 0.17%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 26,942 $2,139,223.53 0.16%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,499 $2,112,784.23 0.16%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 53,160 $2,091,817.09 0.16%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 24,171 $2,123,186.50 0.16%
Eni SpA ENI.IM T3643A145 Energy 90,283 $2,114,549.92 0.16%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 968,358 $2,089,674.77 0.16%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 9,646 $2,066,754.68 0.16%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 266,800 $1,987,614.70 0.15%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 69,000 $1,922,797.18 0.15%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,003 $1,847,243.20 0.14%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 198,100 $1,870,298.85 0.14%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 7,332 $1,703,495.61 0.13%
ORIX Corporation 8591.JP J61933123 Financials 44,600 $1,690,366.14 0.13%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 55,452 $1,710,384.70 0.13%
thyssenkrupp AG TKA.GY D8398Q119 Materials 151,466 $1,743,485.41 0.13%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 106,700 $1,573,652.04 0.12%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 68,735 $1,525,839.49 0.12%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 81,700 $1,552,779.26 0.12%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 28,100 $1,573,912.30 0.12%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 33,585 $1,619,257.49 0.12%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 99,043 $1,553,046.67 0.12%
Randstad N.V. RAND.NA N7291Y137 Industrials 50,281 $1,502,220.60 0.12%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 23,498 $1,511,391.36 0.12%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 50,100 $1,574,615.60 0.12%
Umicore S.A. UMI.BB B95505184 Materials 69,331 $1,619,073.13 0.12%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 21,040 $1,470,929.90 0.11%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 18,571 $1,380,037.42 0.11%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,379 $1,442,938.14 0.11%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 50,600 $1,409,426.41 0.11%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 80,586 $1,421,559.39 0.11%
NKT A/S NKT.DC K7037A107 Industrials 10,081 $1,466,206.79 0.11%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 48,376 $1,470,564.40 0.11%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 61,700 $1,369,248.52 0.11%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 25,437 $1,469,079.06 0.11%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 129,700 $1,260,160.21 0.10%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,534,110 $1,354,197.11 0.10%
Engie S.A. ENGI.FP F7629A107 Utilities 40,947 $1,281,830.95 0.10%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 239,497 $1,262,179.73 0.10%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,483,243 $1,282,579.74 0.10%
Hong Kong Dollar $HKD Other 10,228,515 $1,304,541.07 0.10%
Ipsen SA IPN.FP F5362H107 Health Care 6,993 $1,318,273.69 0.10%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 84,300 $1,334,901.81 0.10%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 99,532 $1,270,054.34 0.10%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,263,300 $1,270,728.87 0.10%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 18,700 $1,259,753.00 0.10%
Perseus Mining Limited PRU.AU Q74174105 Materials 366,433 $1,302,755.35 0.10%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 91,729 $1,316,113.94 0.10%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,799 $1,268,915.43 0.10%
Saputo Inc. SAP.CN 802912105 Consumer Staples 41,503 $1,246,244.20 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 155,000 $1,244,893.21 0.10%
Sumitomo Corporation 8053.JP J77282119 Industrials 142,400 $1,347,502.39 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 155,200 $1,242,941.58 0.10%
UOL Group Limited UOL.SP Y9299W103 Real Estate 172,700 $1,294,849.11 0.10%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 18,037 $1,123,352.02 0.09%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 48,855 $1,222,449.85 0.09%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 21,565 $1,228,417.00 0.09%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 146,800 $1,196,064.28 0.09%
Orkla ASA ORK.NO R67787102 Consumer Staples 105,214 $1,126,298.59 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 40,761 $1,109,288.96 0.09%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 441,100 $1,163,843.24 0.09%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,417,202 $983,270.52 0.08%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 532,515 $1,010,595.05 0.08%
Kinross Gold Corporation K.CN 496902404 Materials 42,411 $1,007,460.93 0.08%
KION Group AG KGX.GY D4S14D103 Industrials 25,231 $1,090,796.42 0.08%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 65,100 $1,101,413.97 0.08%
Nutrien Ltd. NTR.CN 67077M108 Materials 17,176 $1,051,952.18 0.08%
Shell Plc SHEL.LN G80827101 Energy 27,355 $1,052,129.52 0.08%
Suncor Energy Inc. SU.CN 867224107 Energy 19,604 $1,054,904.57 0.08%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,776 $737,337.60 0.06%
Euro $EUR Other 603,113 $688,935.55 0.05%
Pound Sterling $GBP Other 458,308 $607,670.80 0.05%
US Dollar $USD Other 689,451 $689,451.24 0.05%
Yuan Renminbi $CNY Other 2,544,412 $374,426.06 0.03%
Australian Dollar $AUD Other 142,889 $98,407.41 0.01%
Canadian Dollar $CAD Other 204,771 $144,083.14 0.01%
Japanese Yen $JPY Other 13,138,314 $81,120.73 0.01%
New Israeli Shekel $ILS Other 212,826 $71,291.37 0.01%
Danish Krone $DKK Other 205 $31.28 0.00%
Norwegian Krone $NOK Other 569 $57.34 0.00%
Singapore Dollar $SGD Other 0 $0.00 0.00%
South Korean Won $KRW Other 56,253,125 $36,490.80 0.00%
Swedish Krona $SEK Other 938 $96.58 0.00%
Swiss Franc $CHF Other -1,410 ($1,746.31) 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.