First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 2/19/2026

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 33,324 $13,052,077.73 1.17%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 31,898 $11,323,662.39 1.01%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 15,551 $9,620,595.05 0.86%
OceanaGold Corporation OGC.CT 675222400 Materials 228,765 $8,711,593.79 0.78%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 5,098 $8,653,732.63 0.77%
IAMGOLD Corp IMG.CN 450913108 Materials 378,050 $8,466,750.08 0.76%
Hochtief AG HOT.GY D33134103 Industrials 18,233 $8,432,756.87 0.75%
Taisei Corporation 1801.JP J79561148 Industrials 71,100 $8,440,116.07 0.75%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 44,115 $8,257,710.37 0.74%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 137,900 $8,287,150.16 0.74%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 68,059 $8,006,460.76 0.71%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 423,000 $7,999,769.18 0.71%
Aurubis AG NDA.GY D10004105 Materials 39,148 $7,716,907.34 0.69%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 49,654 $7,737,700.67 0.69%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 176,100 $7,566,924.03 0.68%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 61,135 $7,525,589.04 0.67%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 144,613 $7,556,362.37 0.67%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 41,456 $7,530,482.40 0.67%
Endeavour Mining Plc EDV.LN G3042J105 Materials 117,039 $7,424,796.72 0.66%
Tenaris S.A. TEN.IM L90272136 Energy 273,677 $7,439,935.56 0.66%
Fujikura Ltd. 5803.JP J14784128 Industrials 49,500 $7,325,089.20 0.65%
Marubeni Corporation 8002.JP J39788138 Industrials 194,400 $7,305,346.80 0.65%
IHI Corporation 7013.JP J2398N113 Industrials 261,600 $7,030,569.04 0.63%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 22,954 $6,996,975.97 0.62%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 130,136 $6,928,518.98 0.62%
Advantest Corporation 6857.JP J00210104 Information Technology 40,800 $6,838,722.99 0.61%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 233,800 $6,615,096.05 0.59%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 133,500 $6,593,789.31 0.59%
Eldorado Gold Corporation ELD.CN 284902509 Materials 135,307 $6,441,024.77 0.58%
Inpex Corporation 1605.JP J2467E101 Energy 268,700 $6,443,456.07 0.58%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 152,094 $6,535,965.91 0.58%
New Gold Inc NGD.CN 644535106 Materials 545,412 $6,503,761.39 0.58%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 49,002 $6,442,782.96 0.58%
Fresnillo Plc FRES.LN G371E2108 Materials 122,994 $6,398,971.36 0.57%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 640,020 $6,435,483.90 0.57%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 128,415 $6,264,854.20 0.56%
Shimizu Corporation 1803.JP J72445117 Industrials 279,000 $6,265,889.09 0.56%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 141,100 $6,274,068.90 0.56%
US Dollar $USD Other 6,242,085 $6,242,084.87 0.56%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,472 $6,151,884.51 0.55%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 576,780 $6,178,256.27 0.55%
Kajima Corporation 1812.JP J29223120 Industrials 135,300 $6,148,776.63 0.55%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 1,099,274 $6,161,573.47 0.55%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 320,066 $6,119,808.88 0.55%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 62,128 $6,044,756.17 0.54%
Ebara Corporation 6361.JP J12600128 Industrials 170,000 $6,055,187.84 0.54%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 411,500 $6,057,602.59 0.54%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,390,737 $6,005,172.09 0.54%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 329,951 $5,937,120.02 0.53%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 339,500 $5,957,624.68 0.53%
Barrick Mining Corporation ABX.CN 06849F108 Materials 118,947 $5,781,233.73 0.52%
Celestica Inc. CLS.CN 15101Q207 Information Technology 19,841 $5,789,377.77 0.52%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 358,400 $5,835,182.08 0.52%
Sumitomo Corporation 8053.JP J77282119 Industrials 136,000 $5,823,678.79 0.52%
Evolution Mining Limited EVN.AU Q3647R147 Materials 544,484 $5,739,376.94 0.51%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 309,000 $5,712,302.55 0.51%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 74,800 $5,664,735.68 0.51%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 136,000 $5,707,924.41 0.51%
Prysmian SpA PRY.IM T7630L105 Industrials 49,393 $5,701,180.10 0.51%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 100,979 $5,695,013.61 0.51%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 673,178 $5,684,439.66 0.51%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 2,511,148 $5,755,079.79 0.51%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 161,600 $5,642,412.66 0.50%
WH Group Limited 288.HK G96007102 Consumer Staples 4,413,987 $5,592,137.07 0.50%
Holcim Limited HOLN.SW H3816Q102 Materials 57,727 $5,450,733.87 0.49%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 82,446 $5,502,017.80 0.49%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 4,125,258 $5,479,740.97 0.49%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 282,600 $5,350,904.29 0.48%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 341,845 $5,369,838.00 0.48%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 971,800 $5,346,971.53 0.48%
ArcelorMittal MT.NA L0302D210 Materials 81,584 $5,230,714.22 0.47%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 341,200 $5,247,137.39 0.47%
Kinross Gold Corporation K.CN 496902404 Materials 157,411 $5,266,764.31 0.47%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 301,273 $5,295,415.23 0.47%
MTR Corporation Limited 66.HK Y6146T101 Industrials 1,128,520 $5,294,357.74 0.47%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 294,531 $5,231,570.00 0.47%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 21,252 $5,264,885.48 0.47%
Boliden AB BOL.SS W17218210 Materials 72,042 $5,167,995.39 0.46%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 88,893 $5,098,847.07 0.46%
DPM Metals Inc. DPM.CT 26139R109 Materials 132,204 $5,110,721.96 0.46%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 250,381 $5,007,319.54 0.45%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 35,027 $5,065,884.95 0.45%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 222,600 $5,013,589.55 0.45%
ARC Resources Ltd. ARX.CN 00208D408 Energy 267,817 $4,879,354.99 0.44%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 6,194 $4,924,898.98 0.44%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 16,682 $4,877,316.34 0.44%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 73,100 $4,925,594.96 0.44%
Sojitz Corporation 2768.JP J7608R119 Industrials 112,000 $4,962,071.29 0.44%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 281,400 $4,808,338.08 0.43%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 193,447 $4,783,025.29 0.43%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 142,900 $4,786,772.75 0.43%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,519,752 $4,835,910.90 0.43%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 251,390 $4,670,118.29 0.42%
Equinor ASA EQNR.NO R2R90P103 Energy 160,200 $4,677,682.22 0.42%
ISS A/S ISS.DC K5591Y107 Industrials 123,398 $4,742,426.08 0.42%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 238,200 $4,739,829.46 0.42%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 85,199 $4,542,046.76 0.41%
Pan American Silver Corporation PAAS.CN 697900108 Materials 75,629 $4,630,684.05 0.41%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 48,449 $4,471,833.36 0.40%
Fortescue Ltd. FMG.AU Q39360104 Materials 315,655 $4,523,260.71 0.40%
Kinden Corporation 1944.JP J33093105 Industrials 87,200 $4,532,422.96 0.40%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,810,893 $4,535,186.81 0.40%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 4,276,346 $4,481,963.36 0.40%
Oji Holdings Corporation 3861.JP J6031N109 Materials 713,900 $4,484,463.92 0.40%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 21,938 $4,334,202.92 0.39%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 373,400 $4,326,606.77 0.39%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 751,831 $4,393,133.86 0.39%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,493,473 $4,207,657.89 0.38%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 20,927 $4,215,197.63 0.38%
Central Japan Railway Company 9022.JP J05523105 Industrials 137,200 $4,250,818.18 0.38%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,042,548 $4,244,923.44 0.38%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 357,196 $4,266,320.42 0.38%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 62,220 $4,301,864.96 0.38%
Rio Tinto Limited RIO.AU Q81437107 Materials 36,249 $4,310,759.67 0.38%
Rio Tinto Plc RIO.LN G75754104 Materials 44,562 $4,268,615.51 0.38%
UOL Group Limited UOL.SP Y9299W103 Real Estate 482,800 $4,258,659.25 0.38%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 218,251 $4,103,146.63 0.37%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 38,925 $4,126,443.46 0.37%
Finning International Inc. FTT.CN 318071404 Industrials 63,071 $4,148,697.98 0.37%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 5,833,062 $4,098,080.64 0.37%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 266,400 $4,101,121.44 0.37%
3i Group Plc III.LN G88473148 Financials 88,752 $4,046,559.57 0.36%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 920,298 $4,028,935.53 0.36%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 895,137 $4,066,581.02 0.36%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 475,622 $4,041,721.64 0.36%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 170,900 $4,037,593.17 0.36%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 67,306 $4,058,152.21 0.36%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 17,403 $3,907,842.81 0.35%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 91,650 $3,897,023.15 0.35%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 193,100 $3,923,337.91 0.35%
Sanofi SAN.FP F5548N101 Health Care 42,327 $3,935,169.80 0.35%
Showa Denko K.K. 4004.JP J75046136 Materials 55,800 $3,907,410.63 0.35%
Suncor Energy Inc. SU.CN 867224107 Energy 70,011 $3,975,869.37 0.35%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 80,500 $3,965,129.83 0.35%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 141,540 $3,764,787.02 0.34%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,669,238 $3,862,142.15 0.34%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 29,677 $3,766,391.18 0.34%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 281,100 $3,787,287.34 0.34%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 291,600 $3,760,473.60 0.34%
TotalEnergies SE TTE.FP F92124100 Energy 48,221 $3,775,483.99 0.34%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 197,361 $3,799,824.48 0.34%
Yara International ASA YAR.NO R9900C106 Materials 80,211 $3,858,731.48 0.34%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 202,159 $3,670,028.33 0.33%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 18,900 $3,707,839.80 0.33%
Standard Chartered Plc STAN.LN G84228157 Financials 151,653 $3,640,912.49 0.33%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 240,700 $3,623,998.45 0.32%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 152,642 $3,558,585.67 0.32%
BOC Aviation Limited 2588.HK Y09292106 Industrials 320,773 $3,622,630.86 0.32%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 3,005,015 $3,622,505.99 0.32%
Lundin Gold Inc. LUG.CT 550371108 Materials 45,210 $3,598,443.84 0.32%
Peptron Inc. 087010.KS Y6S00X107 Health Care 18,295 $3,544,839.20 0.32%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 238,400 $3,477,922.24 0.31%
SSR Mining Inc SSRM.CN 784730103 Materials 120,028 $3,492,726.82 0.31%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 115,000 $3,456,966.27 0.31%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 54,600 $3,381,544.01 0.30%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,522,464 $3,321,872.71 0.30%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 192,700 $3,387,135.75 0.30%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,958 $3,416,336.18 0.30%
Technip Energies N.V. TE.FP N8486R101 Energy 82,999 $3,309,292.60 0.30%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 149,900 $3,280,488.28 0.29%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 81,673 $3,219,898.76 0.29%
Santos Limited STO.AU Q82869118 Energy 657,145 $3,245,549.80 0.29%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 27,141 $3,277,118.21 0.29%
Commerzbank AG CBK.GY D172W1279 Financials 77,749 $3,121,011.89 0.28%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 430,510 $3,178,678.89 0.28%
Prudential Plc PRU.LN G72899100 Financials 209,139 $3,135,339.73 0.28%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 331,800 $3,155,683.44 0.28%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 68,236 $3,143,603.87 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 592,761 $3,029,921.59 0.27%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 74,428 $3,035,874.42 0.27%
Klepierre LI.FP F5396X102 Real Estate 75,221 $3,077,072.75 0.27%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 36,268 $3,039,301.88 0.27%
Nordex SE NDX1.GY D5736K135 Industrials 76,302 $3,045,865.10 0.27%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 21,800 $3,040,451.22 0.27%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 3,657,198 $3,056,139.85 0.27%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 283,400 $2,889,974.85 0.26%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 263,085 $2,897,530.46 0.26%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 105,666 $2,880,962.39 0.26%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 243,100 $2,924,971.45 0.26%
Antofagasta Plc ANTO.LN G0398N128 Materials 52,760 $2,751,318.55 0.25%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 40,600 $2,829,799.62 0.25%
Mapfre S.A. MAP.SM E7347B107 Financials 618,983 $2,843,854.86 0.25%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 75,200 $2,778,902.29 0.25%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 65,354 $2,803,422.80 0.25%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 115,059 $2,661,702.35 0.24%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 18,791 $2,730,708.12 0.24%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 314,700 $2,719,108.72 0.24%
Komatsu Ltd. 6301.JP J35759125 Industrials 54,600 $2,685,871.98 0.24%
RWE AG RWE.GY D6629K109 Utilities 43,964 $2,662,477.08 0.24%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 93,100 $2,665,371.10 0.24%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 114,672 $2,581,613.65 0.23%
Beazley plc BEZ.LN G0936K107 Financials 160,013 $2,627,117.45 0.23%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 49,265 $2,630,989.35 0.23%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 305,900 $2,626,308.14 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 50,000 $2,592,096.00 0.23%
Norsk Hydro ASA NHY.NO R61115102 Materials 288,407 $2,524,550.45 0.23%
thyssenkrupp AG TKA.GY D8398Q119 Materials 201,091 $2,547,566.68 0.23%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 17,453 $2,537,435.86 0.23%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 6,629,967 $2,443,517.31 0.22%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 115,100 $2,409,066.94 0.22%
Orkla ASA ORK.NO R67787102 Consumer Staples 187,117 $2,491,118.84 0.22%
Saputo Inc. SAP.CN 802912105 Consumer Staples 80,440 $2,474,669.67 0.22%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 100,300 $2,440,775.58 0.22%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 883,800 $2,487,125.79 0.22%
Barclays Plc BARC.LN G08036124 Financials 382,374 $2,407,976.26 0.21%
The Unite Group Plc UTG.LN G9283N101 Real Estate 302,788 $2,361,328.95 0.21%
Tosoh Corporation 4042.JP J90096132 Materials 133,700 $2,305,248.94 0.21%
UCB S.A. UCB.BB B93562120 Health Care 7,091 $2,363,304.20 0.21%
Amundi SA AMUN.FP F0300Q103 Financials 24,659 $2,256,289.10 0.20%
Arkema S.A. AKE.FP F0392W125 Materials 31,028 $2,190,906.96 0.20%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 734,889 $2,110,476.59 0.19%
Leonardo SpA LDO.IM T6S996112 Industrials 30,786 $2,144,834.86 0.19%
Power Corporation of Canada POW.CN 739239101 Financials 45,143 $2,173,008.10 0.19%
Shell Plc SHEL.LN G80827101 Energy 54,854 $2,173,253.98 0.19%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 37,817 $2,176,151.65 0.19%
easyJet Plc EZJ.LN G3030S109 Industrials 312,797 $2,001,600.93 0.18%
Evonik Industries AG EVK.GY D2R90Y117 Materials 112,607 $2,026,244.11 0.18%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 24,568 $1,967,509.46 0.18%
OR Royalties Inc. OR.CT 68390D106 Materials 48,735 $2,043,421.13 0.18%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 28,462 $2,041,205.64 0.18%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 150,600 $2,043,128.86 0.18%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 489,740 $1,939,087.68 0.17%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 30,700 $1,907,876.76 0.17%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 548,847 $1,917,456.44 0.17%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 5,578 $1,881,738.30 0.17%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 33,100 $1,939,427.56 0.17%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 496,676 $1,922,058.12 0.17%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 164,400 $1,873,640.54 0.17%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 29,200 $1,868,694.88 0.17%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 509,484 $1,793,952.90 0.16%
Grifols, S.A. GRF.SM E5706X215 Health Care 134,920 $1,771,188.63 0.16%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 52,567 $1,831,888.75 0.16%
Seatrium Ltd. STM.SP Y8231K227 Industrials 1,064,800 $1,812,998.06 0.16%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 79,400 $1,811,866.00 0.16%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 27,850 $1,703,662.50 0.15%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 272,590 $1,730,284.81 0.15%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 13,147 $1,628,290.32 0.15%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 488,906 $1,532,861.84 0.14%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,523,033 $1,607,313.28 0.14%
Obayashi Corporation 1802.JP J59826107 Industrials 57,400 $1,515,251.62 0.14%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 52,900 $1,597,708.64 0.14%
Siemens Energy AG ENR.GR D6T47E106 Industrials 8,362 $1,615,854.30 0.14%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 13,882 $1,470,513.92 0.13%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 151,800 $1,423,673.95 0.13%
Hensoldt AG HAG.GY D3R14P109 Industrials 15,070 $1,482,649.26 0.13%
Kubota Corporation 6326.JP J36662138 Industrials 76,500 $1,496,094.02 0.13%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,812 $1,468,321.58 0.13%
Cameco Corp. CCO.CN 13321L108 Energy 11,648 $1,387,348.88 0.12%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 163,300 $1,395,696.32 0.12%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 21,807 $1,374,277.08 0.12%
Nexi SpA NEXI.IM T6S18J104 Financials 345,286 $1,288,935.07 0.12%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 4,974 $1,338,941.16 0.12%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 19,357 $1,343,522.95 0.12%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 17,734 $1,366,994.94 0.12%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 475,988 $1,330,852.07 0.12%
AGC Inc. 5201.JP J0025W100 Industrials 28,900 $1,187,590.68 0.11%
Alamos Gold Inc. AGI.CT 011532108 Materials 28,008 $1,284,385.70 0.11%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 47,950 $1,240,672.45 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 145,214 $1,181,890.29 0.11%
Eni SpA ENI.IM T3643A145 Energy 55,921 $1,226,572.30 0.11%
Fincantieri SpA FCT.IM T4R92H129 Industrials 74,447 $1,272,133.61 0.11%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 135,100 $1,200,409.97 0.11%
OMV AG OMV.AV A51460110 Energy 18,320 $1,204,113.87 0.11%
Repsol, S.A. REP.SM E8471S130 Energy 55,186 $1,178,107.96 0.11%
Saab AB (Class B) SAABB.SS W72838175 Industrials 15,995 $1,187,109.01 0.11%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 54,300 $1,275,160.38 0.11%
Societe Generale S.A. GLE.FP F8591M517 Financials 14,761 $1,256,646.70 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 118,100 $1,187,192.22 0.11%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 11,626 $1,105,703.34 0.10%
Acciona, S.A. ANA.SM E0008Z109 Utilities 4,850 $1,123,274.05 0.10%
Capstone Copper Corp. CS.CN 14071L108 Materials 115,018 $1,154,841.15 0.10%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 55,700 $1,094,700.12 0.10%
Elis SA ELIS.FP F2976F106 Industrials 33,955 $1,106,085.57 0.10%
Franco-Nevada Corp FNV.CN 351858105 Materials 4,373 $1,115,658.37 0.10%
KION Group AG KGX.GY D4S14D103 Industrials 14,488 $1,108,257.53 0.10%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 46,200 $1,112,051.71 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 118,300 $1,173,946.75 0.10%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 60,966 $1,086,275.70 0.10%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 162,885 $1,088,997.97 0.10%
The British Land Company Plc BLND.LN G15540118 Real Estate 208,419 $1,158,381.87 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 75,700 $1,129,982.99 0.10%
Banco BPM SpA BAMI.IM T1708N101 Financials 65,354 $953,702.17 0.09%
China Gas Holdings Limited 384.HK G2109G103 Utilities 976,663 $1,002,376.00 0.09%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 26,600 $955,348.58 0.09%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 68,200 $1,007,915.20 0.09%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 20,128 $987,769.45 0.09%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 32,600 $1,041,354.63 0.09%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 64,747 $1,053,806.17 0.09%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 8,349 $991,420.34 0.09%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 209,000 $963,556.92 0.09%
Vicinity Centres VCX.AU Q9395F102 Real Estate 584,968 $1,060,704.12 0.09%
West Japan Railway Company 9021.JP J95094108 Industrials 45,000 $975,227.79 0.09%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,304,400 $925,974.56 0.08%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 18,619 $891,585.35 0.08%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 199,762 $899,213.03 0.08%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 68,701 $853,723.69 0.08%
Rheinmetall AG RHM.GY D65111102 Industrials 429 $880,234.06 0.08%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 30,000 $932,574.19 0.08%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 38,400 $823,528.25 0.07%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,405 $735,611.65 0.07%
M3, Inc. 2413.JP J4697J108 Health Care 62,300 $643,540.11 0.06%
Japanese Yen $JPY Other 44,243,280 $285,477.35 0.03%
Euro $EUR Other 57,478 $67,588.67 0.01%
Pound Sterling $GBP Other 60,930 $81,913.92 0.01%
Canadian Dollar $CAD Other 980 $715.19 0.00%
Danish Krone $DKK Other 133 $20.99 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 1,940 $618.35 0.00%
Norwegian Krone $NOK Other 153 $15.98 0.00%
Swedish Krona $SEK Other 1,752 $193.09 0.00%
Swiss Franc $CHF Other -1,410 ($1,817.66) 0.00%
South Korean Won $KRW Other -5,562,863,824 ($3,835,611.33) -0.34%
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.