First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 3/31/2026

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 35,144 $11,571,250.21 1.07%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 33,640 $10,363,152.09 0.95%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 16,396 $9,302,518.65 0.86%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 5,371 $9,069,317.86 0.84%
Hochtief AG HOT.GY D33134103 Industrials 19,221 $8,743,129.96 0.81%
Fujikura Ltd. 5803.JP J14784128 Industrials 312,600 $8,597,135.57 0.79%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 151,825 $8,466,625.38 0.78%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,460,192 $8,421,620.62 0.78%
Inpex Corporation 1605.JP J2467E101 Energy 283,000 $8,370,997.79 0.77%
Tenaris S.A. TEN.IM L90272136 Energy 287,369 $8,400,504.31 0.77%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 143,700 $8,165,047.02 0.75%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 336,040 $7,976,760.73 0.73%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 64,463 $7,861,648.97 0.72%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 46,520 $7,801,871.92 0.72%
Taisei Corporation 1801.JP J79561148 Industrials 75,000 $7,770,130.84 0.72%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 52,358 $7,623,446.98 0.70%
OceanaGold Corporation OGC.CT 675222400 Materials 240,207 $7,573,487.93 0.70%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 671,990 $7,584,101.09 0.70%
Endeavour Mining Plc EDV.LN G3042J105 Materials 123,409 $7,435,321.06 0.69%
IAMGOLD Corp IMG.CN 450913108 Materials 396,915 $7,464,090.63 0.69%
Marubeni Corporation 8002.JP J39788138 Industrials 204,800 $7,491,981.85 0.69%
Aurubis AG NDA.GY D10004105 Materials 41,280 $7,341,965.23 0.68%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 136,643 $7,295,929.33 0.67%
Equinor ASA EQNR.NO R2R90P103 Energy 168,205 $7,166,270.97 0.66%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 185,200 $7,033,823.79 0.65%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 71,764 $7,085,331.81 0.65%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 168,600 $7,007,151.26 0.65%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,602 $6,499,488.49 0.60%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 22,409 $6,420,384.73 0.59%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 24,202 $6,244,606.40 0.58%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 244,400 $6,298,833.01 0.58%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 376,400 $6,312,740.17 0.58%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 43,718 $6,209,301.06 0.57%
Prysmian SpA PRY.IM T7630L105 Industrials 52,084 $6,150,688.00 0.57%
WH Group Limited 288.HK G96007102 Consumer Staples 4,733,917 $6,222,435.38 0.57%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 359,400 $6,070,489.77 0.56%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 51,667 $6,043,044.23 0.56%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 442,700 $6,039,502.34 0.56%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 357,700 $5,947,147.42 0.55%
ARC Resources Ltd. ARX.CN 00208D408 Energy 281,188 $5,851,766.71 0.54%
Celestica Inc. CLS.CN 15101Q207 Information Technology 20,920 $5,901,392.00 0.54%
Advantest Corporation 6857.JP J00210104 Information Technology 41,400 $5,713,476.15 0.53%
Fresnillo Plc FRES.LN G371E2108 Materials 129,689 $5,748,561.95 0.53%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 135,813 $5,755,795.30 0.53%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 141,300 $5,723,289.13 0.53%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 147,700 $5,724,375.86 0.53%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 6,255,288 $5,605,745.44 0.52%
IHI Corporation 7013.JP J2398N113 Industrials 274,400 $5,661,697.17 0.52%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 316,211 $5,639,435.84 0.52%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 6,532 $5,569,880.11 0.51%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 150,000 $5,510,216.54 0.51%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 106,478 $5,509,202.10 0.51%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 706,800 $5,571,774.75 0.51%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 4,423,958 $5,550,633.10 0.51%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 65,508 $5,392,420.51 0.50%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 346,440 $5,392,987.49 0.50%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 77,000 $5,464,757.25 0.50%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 23,134 $5,278,470.00 0.49%
Coeur Mining, Inc. CDE.CT 192108504 Materials 285,200 $5,332,508.03 0.49%
Kajima Corporation 1812.JP J29223120 Industrials 140,400 $5,356,073.59 0.49%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 36,938 $5,326,010.18 0.49%
Sumitomo Corporation 8053.JP J77282119 Industrials 141,300 $5,287,314.40 0.49%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 138,100 $5,298,666.17 0.49%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 605,596 $5,157,151.49 0.48%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 433,600 $5,262,233.38 0.48%
Shimizu Corporation 1803.JP J72445117 Industrials 291,400 $5,228,041.54 0.48%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 1,018,900 $5,254,154.33 0.48%
Barrick Mining Corporation ABX.CN 06849F108 Materials 125,421 $5,125,572.49 0.47%
Ebara Corporation 6361.JP J12600128 Industrials 179,100 $5,069,986.97 0.47%
Evolution Mining Limited EVN.AU Q3647R147 Materials 571,673 $5,147,750.30 0.47%
Kinross Gold Corporation K.CN 496902404 Materials 165,293 $5,053,490.99 0.47%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 316,322 $5,102,554.31 0.47%
Holcim Limited HOLN.SW H3816Q102 Materials 60,873 $5,031,881.26 0.46%
MTR Corporation Limited 66.HK Y6146T101 Industrials 1,210,424 $4,960,277.18 0.46%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 78,700 $5,044,019.72 0.46%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 2,636,585 $4,965,674.19 0.46%
Yara International ASA YAR.NO R9900C106 Materials 84,579 $4,944,016.75 0.46%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 294,400 $4,853,747.43 0.45%
DPM Metals Inc. DPM.CT 26139R109 Materials 138,798 $4,887,014.65 0.45%
Eldorado Gold Corporation ELD.CN 284902509 Materials 142,056 $4,878,164.88 0.45%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,941,857 $4,835,519.15 0.45%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 89,840 $4,862,628.87 0.45%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 86,931 $4,854,912.96 0.45%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 1,179,928 $4,929,208.03 0.45%
Suncor Energy Inc. SU.CN 867224107 Energy 73,820 $4,882,595.18 0.45%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 93,729 $4,738,682.29 0.44%
Fortescue Ltd. FMG.AU Q39360104 Materials 331,435 $4,736,073.93 0.44%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 96,642 $4,714,345.52 0.43%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 358,919 $4,702,709.12 0.43%
ISS A/S ISS.DC K5591Y107 Industrials 129,557 $4,718,957.10 0.43%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 324,100 $4,667,288.86 0.43%
TotalEnergies SE TTE.FP F92124100 Energy 50,847 $4,666,463.69 0.43%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 159,697 $4,540,240.72 0.42%
Sojitz Corporation 2768.JP J7608R119 Industrials 116,100 $4,597,200.13 0.42%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,568,077 $4,440,222.85 0.41%
ArcelorMittal MT.NA L0302D210 Materials 86,030 $4,461,667.89 0.41%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,632,716 $4,421,719.42 0.41%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 262,879 $4,405,087.40 0.41%
Nordex SE NDX1.GY D5736K135 Industrials 80,462 $4,360,456.67 0.40%
Pan American Silver Corporation PAAS.CN 697900108 Materials 79,750 $4,362,716.55 0.40%
Rio Tinto Limited RIO.AU Q81437107 Materials 38,225 $4,342,879.71 0.40%
Rio Tinto Plc RIO.LN G75754104 Materials 46,993 $4,359,688.86 0.40%
Sanofi SAN.FP F5548N101 Health Care 44,628 $4,309,740.72 0.40%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 234,300 $4,338,381.55 0.40%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,789,794 $4,180,977.24 0.39%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 203,127 $4,253,532.87 0.39%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 4,587,674 $4,191,974.51 0.39%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 295,900 $4,168,672.07 0.38%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 51,088 $4,169,009.94 0.38%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,191,850 $4,112,845.04 0.38%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 263,950 $4,148,818.36 0.38%
Finning International Inc. FTT.CN 318071404 Industrials 66,503 $4,115,145.05 0.38%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 17,592 $4,077,250.45 0.38%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,595,673 $4,154,273.16 0.38%
Boliden AB BOL.SS W17218210 Materials 75,968 $3,982,383.57 0.37%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 212,249 $4,041,721.72 0.37%
Kinden Corporation 1944.JP J33093105 Industrials 89,800 $4,039,966.40 0.37%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 65,613 $4,032,785.83 0.37%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 180,000 $4,068,162.98 0.37%
Oji Holdings Corporation 3861.JP J6031N109 Materials 749,100 $4,052,667.99 0.37%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 250,000 $4,027,848.00 0.37%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 84,400 $3,974,907.88 0.37%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 22,071 $3,903,319.23 0.36%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 375,052 $3,900,412.17 0.36%
Peptron Inc. 087010.KS Y6S00X107 Health Care 19,296 $3,889,701.91 0.36%
UOL Group Limited UOL.SP Y9299W103 Real Estate 508,000 $3,857,228.61 0.36%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 390,300 $3,818,882.00 0.35%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 41,044 $3,796,866.65 0.35%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 276,229 $3,750,490.13 0.35%
Santos Limited STO.AU Q82869118 Energy 689,957 $3,776,510.82 0.35%
Showa Denko K.K. 4004.JP J75046136 Materials 58,400 $3,800,892.71 0.35%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 18,352 $3,725,148.59 0.34%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 148,605 $3,719,910.15 0.34%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 960,077 $3,670,562.07 0.34%
Central Japan Railway Company 9022.JP J05523105 Industrials 142,800 $3,712,969.96 0.34%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 294,000 $3,696,459.08 0.34%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 789,405 $3,714,942.81 0.34%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 499,398 $3,666,939.10 0.34%
Lundin Gold Inc. LUG.CT 550371108 Materials 47,667 $3,642,785.40 0.34%
SSR Mining Inc SSRM.CN 784730103 Materials 126,013 $3,701,309.15 0.34%
Technip Energies N.V. TE.FP N8486R101 Energy 87,523 $3,698,527.58 0.34%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 966,272 $3,584,234.30 0.33%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 229,165 $3,557,676.14 0.33%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 307,200 $3,560,930.39 0.33%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 207,206 $3,629,957.29 0.33%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 160,287 $3,462,148.12 0.32%
BOC Aviation Limited 2588.HK Y09292106 Industrials 343,969 $3,432,708.99 0.32%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 3,222,441 $3,431,773.11 0.32%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 31,289 $3,509,502.88 0.32%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 280,700 $3,421,374.89 0.32%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 71,954 $3,443,819.50 0.32%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 57,200 $3,412,425.63 0.31%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 203,500 $3,322,424.50 0.31%
Standard Chartered Plc STAN.LN G84228157 Financials 159,242 $3,318,559.60 0.31%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 121,325 $3,219,983.36 0.30%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 78,484 $3,291,183.82 0.30%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 203,100 $3,208,408.31 0.30%
Norsk Hydro ASA NHY.NO R61115102 Materials 302,819 $3,227,564.91 0.30%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 70,972 $3,305,166.84 0.30%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 452,034 $3,127,845.92 0.29%
RWE AG RWE.GY D6629K109 Utilities 46,356 $3,118,794.50 0.29%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 119,800 $3,159,687.47 0.29%
3i Group Plc III.LN G88473148 Financials 93,588 $3,050,108.74 0.28%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 253,700 $3,033,223.11 0.28%
Commerzbank AG CBK.GY D172W1279 Financials 81,987 $2,990,844.94 0.28%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 3,114 $3,038,117.79 0.28%
Prudential Plc PRU.LN G72899100 Financials 219,589 $3,052,952.86 0.28%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 86,119 $2,950,357.52 0.27%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 250,200 $2,929,158.11 0.27%
Klepierre LI.FP F5396X102 Real Estate 79,316 $2,977,711.30 0.27%
Mapfre S.A. MAP.SM E7347B107 Financials 650,154 $2,897,423.18 0.27%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 347,900 $2,940,972.86 0.27%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 3,921,844 $2,979,507.61 0.27%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 28,623 $2,927,933.46 0.27%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 157,700 $2,824,289.80 0.26%
B2Gold Corp. BTO.CT 11777Q209 Materials 622,372 $2,827,540.10 0.26%
Beazley plc BEZ.LN G0936K107 Financials 168,021 $2,838,929.80 0.26%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 19,927 $2,780,070.53 0.26%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 38,244 $2,772,687.31 0.26%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 928,000 $2,788,060.11 0.26%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 256,100 $2,855,934.18 0.26%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 42,810 $2,754,291.61 0.25%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 45,000 $2,680,945.65 0.25%
Shell Plc SHEL.LN G80827101 Energy 57,844 $2,679,031.07 0.25%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 51,943 $2,574,747.46 0.24%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 79,100 $2,587,131.09 0.24%
Saputo Inc. SAP.CN 802912105 Consumer Staples 84,821 $2,649,932.23 0.24%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 68,916 $2,566,996.15 0.24%
Antofagasta Plc ANTO.LN G0398N128 Materials 55,633 $2,494,817.65 0.23%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 331,600 $2,481,018.40 0.23%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 320,200 $2,497,187.98 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 52,600 $2,480,172.61 0.23%
Orkla ASA ORK.NO R67787102 Consumer Staples 196,455 $2,472,314.31 0.23%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 111,425 $2,442,643.79 0.23%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 296,900 $2,402,982.10 0.22%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 534,926 $2,342,185.74 0.22%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 97,300 $2,369,230.73 0.22%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 18,402 $2,415,502.23 0.22%
Amundi SA AMUN.FP F0300Q103 Financials 25,998 $2,234,222.67 0.21%
Arkema S.A. AKE.FP F0392W125 Materials 32,718 $2,246,359.03 0.21%
Evonik Industries AG EVK.GY D2R90Y117 Materials 118,743 $2,330,067.25 0.21%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 19,818 $2,282,157.87 0.21%
Komatsu Ltd. 6301.JP J35759125 Industrials 57,200 $2,277,737.15 0.21%
Power Corporation of Canada POW.CN 739239101 Financials 47,600 $2,291,547.67 0.21%
UCB S.A. UCB.BB B93562120 Health Care 7,481 $2,254,012.54 0.21%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 120,912 $2,152,735.30 0.20%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 7,110,555 $2,126,790.64 0.20%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 119,900 $2,215,028.86 0.20%
Leonardo SpA LDO.IM T6S996112 Industrials 32,463 $2,208,127.42 0.20%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 105,500 $2,193,065.36 0.20%
Barclays Plc BARC.LN G08036124 Financials 401,461 $2,101,026.97 0.19%
Seatrium Ltd. STM.SP Y8231K227 Industrials 1,116,000 $2,068,659.70 0.19%
Tosoh Corporation 4042.JP J90096132 Materials 138,400 $2,057,299.96 0.19%
US Dollar $USD Other 2,114,965 $2,114,964.67 0.19%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 771,618 $1,954,740.49 0.18%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 525,450 $1,947,492.18 0.18%
OR Royalties Inc. OR.CT 68390D106 Materials 51,387 $1,956,702.88 0.18%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 158,400 $1,958,332.01 0.18%
The Unite Group Plc UTG.LN G9283N101 Real Estate 317,930 $1,926,269.06 0.18%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 286,199 $1,792,188.70 0.17%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 30,009 $1,793,697.93 0.17%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 83,300 $1,834,275.51 0.17%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 39,871 $1,826,437.66 0.17%
thyssenkrupp AG TKA.GY D8398Q119 Materials 211,154 $1,860,594.26 0.17%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 588,111 $1,784,466.77 0.16%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 25,907 $1,692,299.59 0.16%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 30,500 $1,775,197.66 0.16%
Eni SpA ENI.IM T3643A145 Energy 58,963 $1,676,550.41 0.15%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 32,000 $1,601,296.17 0.15%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 5,877 $1,662,576.41 0.15%
Repsol, S.A. REP.SM E8471S130 Energy 58,189 $1,637,939.94 0.15%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 13,862 $1,644,785.91 0.15%
easyJet Plc EZJ.LN G3030S109 Industrials 328,437 $1,528,148.34 0.14%
Grifols, S.A. GRF.SM E5706X215 Health Care 141,668 $1,482,141.95 0.14%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,599,105 $1,516,675.90 0.14%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 55,427 $1,539,470.11 0.14%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,916 $1,553,269.06 0.14%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 55,500 $1,550,601.72 0.14%
Siemens Energy AG ENR.GR D6T47E106 Industrials 8,817 $1,520,495.71 0.14%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 172,000 $1,564,968.96 0.14%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 14,636 $1,460,848.45 0.13%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 534,943 $1,424,150.54 0.13%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 524,362 $1,384,712.67 0.13%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 29,371 $1,422,775.95 0.13%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 170,600 $1,459,509.93 0.13%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 159,600 $1,438,017.49 0.13%
Hensoldt AG HAG.GY D3R14P109 Industrials 15,889 $1,410,162.14 0.13%
Obayashi Corporation 1802.JP J59826107 Industrials 60,000 $1,453,228.15 0.13%
OMV AG OMV.AV A51460110 Energy 19,321 $1,413,532.78 0.13%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,110 $1,343,745.17 0.12%
Alamos Gold Inc. AGI.CT 011532108 Materials 29,529 $1,313,744.34 0.12%
Cameco Corp. CCO.CN 13321L108 Energy 12,285 $1,335,975.04 0.12%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 22,990 $1,284,927.62 0.12%
Kubota Corporation 6326.JP J36662138 Industrials 80,400 $1,288,425.11 0.12%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 48,200 $1,269,999.43 0.12%
Nexi SpA NEXI.IM T6S18J104 Financials 362,553 $1,350,485.72 0.12%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 34,400 $1,257,653.55 0.12%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 56,900 $1,258,681.74 0.12%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 18,696 $1,328,444.43 0.12%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 50,563 $1,187,472.19 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 156,392 $1,200,469.03 0.11%
Fincantieri SpA FCT.IM T4R92H129 Industrials 78,503 $1,211,342.70 0.11%
Franco-Nevada Corp FNV.CN 351858105 Materials 4,607 $1,140,738.35 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 5,247 $1,181,429.81 0.11%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 20,410 $1,216,463.70 0.11%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 12,263 $1,108,406.56 0.10%
AGC Inc. 5201.JP J0025W100 Industrials 30,200 $1,069,911.10 0.10%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 58,300 $1,062,225.75 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 68,270 $1,112,284.32 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 123,900 $1,111,763.00 0.10%
Saab AB (Class B) SAABB.SS W72838175 Industrials 16,866 $1,103,875.76 0.10%
Societe Generale S.A. GLE.FP F8591M517 Financials 15,567 $1,136,660.07 0.10%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 171,038 $1,074,972.62 0.10%
The British Land Company Plc BLND.LN G15540118 Real Estate 218,832 $1,035,148.66 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 123,700 $1,055,786.82 0.10%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 499,758 $1,128,922.94 0.10%
Banco BPM SpA BAMI.IM T1708N101 Financials 68,916 $958,660.20 0.09%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,047,485 $957,164.29 0.09%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,470,862 $1,000,472.49 0.09%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 21,220 $966,667.91 0.09%
Elis SA ELIS.FP F2976F106 Industrials 35,801 $1,013,833.58 0.09%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 101,700 $1,025,705.38 0.09%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 140,100 $958,255.02 0.09%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 72,445 $955,099.91 0.09%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 64,281 $976,578.44 0.09%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 79,600 $1,030,378.65 0.09%
Vicinity Centres VCX.AU Q9395F102 Real Estate 614,207 $1,002,011.72 0.09%
West Japan Railway Company 9021.JP J95094108 Industrials 46,700 $924,684.39 0.09%
Capstone Copper Corp. CS.CN 14071L108 Materials 121,284 $914,577.80 0.08%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 27,900 $875,305.67 0.08%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 70,900 $888,950.19 0.08%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 19,633 $889,723.73 0.08%
KION Group AG KGX.GY D4S14D103 Industrials 15,281 $816,500.06 0.08%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 8,804 $892,004.85 0.08%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 31,300 $883,915.24 0.08%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 218,200 $899,113.64 0.08%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 209,729 $720,503.77 0.07%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 38,400 $773,963.43 0.07%
Rheinmetall AG RHM.GY D65111102 Industrials 455 $767,491.72 0.07%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,483 $736,664.10 0.07%
M3, Inc. 2413.JP J4697J108 Health Care 63,500 $651,787.32 0.06%
South Korean Won $KRW Other 603,720,802 $398,206.45 0.04%
Australian Dollar $AUD Other 338,184 $233,313.38 0.02%
Canadian Dollar $CAD Other 163,834 $117,730.70 0.01%
Pound Sterling $GBP Other 110,008 $145,496.57 0.01%
Danish Krone $DKK Other -126,644 ($19,585.78) 0.00%
Euro $EUR Other 37,559 $43,395.24 0.00%
Japanese Yen $JPY Other -1 ($0.01) 0.00%
New Israeli Shekel $ILS Other 1,940 $617.13 0.00%
Norwegian Krone $NOK Other 536 $55.39 0.00%
Swedish Krona $SEK Other 1,752 $185.00 0.00%
Swiss Franc $CHF Other -1,410 ($1,764.44) 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.