First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 10/1/2026

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 20,363 $23,402,645.28 1.73%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 17,787 $15,125,334.08 1.12%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 10,282 $13,875,874.11 1.03%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 2,229,053 $13,791,032.22 1.02%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 302,900 $12,835,849.62 0.95%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 28,272 $12,155,971.32 0.90%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 154,260 $11,766,506.31 0.87%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,622,967 $11,532,704.54 0.85%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 375,100 $11,053,980.84 0.82%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 548,838 $10,379,510.86 0.77%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 10,110 $10,301,667.64 0.76%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 49,627 $10,084,337.98 0.75%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 374,300 $9,735,634.62 0.72%
LS Corp. 006260.KS Y5S41B108 Industrials 40,515 $8,888,989.47 0.66%
SK Inc. 034730.KS Y8T642129 Industrials 20,676 $8,935,624.52 0.66%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 187,000 $8,442,376.66 0.63%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 185,400 $8,383,039.19 0.62%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 181,500 $8,324,919.22 0.62%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 529,997 $8,252,852.24 0.61%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 1,481,200 $8,267,293.52 0.61%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 39,420 $8,242,429.55 0.61%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 421,000 $8,045,671.22 0.60%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 122,811 $7,914,796.96 0.59%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 47,128 $7,908,502.46 0.59%
Repsol, S.A. REP.SM E8471S130 Energy 238,422 $7,990,108.15 0.59%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 244,728 $7,759,023.17 0.58%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,189 $7,690,000.04 0.57%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 27,439 $7,717,060.89 0.57%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 7,267,276 $7,754,344.07 0.57%
NGK Corp. 5333.JP J49076110 Industrials 216,600 $7,624,078.90 0.57%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 514,300 $7,704,905.40 0.57%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 121,900 $7,531,543.63 0.56%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,532,266 $7,422,100.74 0.55%
Hanwha Corporation 000880.KS Y3065M100 Industrials 79,645 $7,282,833.75 0.54%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 49,985 $7,301,324.54 0.54%
Investor AB (Class B) INVEB.SS W5R777115 Financials 182,071 $7,245,678.96 0.54%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 570,100 $7,233,957.19 0.54%
Saipem SpA SPM.IM T82000257 Energy 1,501,559 $7,250,198.98 0.54%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 574,400 $7,275,805.90 0.54%
Fujikura Ltd. 5803.JP J14784128 Industrials 211,300 $7,172,948.83 0.53%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 139,327 $7,139,715.31 0.53%
3i Group Plc III.LN G88473148 Financials 210,626 $7,070,803.38 0.52%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,379 $7,020,458.66 0.52%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 383,076 $7,011,581.51 0.52%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 337,100 $6,996,535.67 0.52%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 418,100 $7,067,484.42 0.52%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 498,800 $6,876,519.39 0.51%
Hochtief AG HOT.GY D33134103 Industrials 15,416 $6,866,422.58 0.51%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 1,036,671 $6,876,342.96 0.51%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 656,200 $6,905,184.23 0.51%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 41,640 $6,836,532.24 0.51%
Vicinity Centres VCX.AU Q9395F102 Real Estate 4,243,247 $6,853,011.50 0.51%
Aurubis AG NDA.GY D10004105 Materials 39,181 $6,756,864.83 0.50%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 51,221 $6,769,129.02 0.50%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 24,722 $6,661,698.58 0.49%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,603,307 $6,543,481.83 0.49%
Equinor ASA EQNR.NO R2R90P103 Energy 157,574 $6,571,716.70 0.49%
Glencore Plc GLEN.LN G39420107 Materials 921,560 $6,631,301.68 0.49%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 43,520 $6,600,493.25 0.49%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 170,481 $6,658,097.53 0.49%
Showa Denko K.K. 4004.JP J75046136 Materials 65,900 $6,624,173.07 0.49%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 264,800 $6,433,703.94 0.48%
S-Oil Corporation 010950.KS Y80710109 Energy 59,352 $6,502,173.85 0.48%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,914,306 $6,337,103.27 0.47%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 43,576 $6,336,285.67 0.47%
Central Japan Railway Company 9022.JP J05523105 Industrials 264,700 $6,146,704.60 0.46%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,720,142 $6,269,424.05 0.46%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 39,453 $6,143,426.77 0.46%
Sojitz Corporation 2768.JP J7608R119 Industrials 176,500 $6,258,366.50 0.46%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 23,384 $6,008,478.51 0.45%
Kyuden Holdings Inc 642A.JP Other 476,600 $6,008,360.95 0.45%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 103,480 $6,087,454.26 0.45%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,337,239 $5,886,629.04 0.44%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 71,740 $5,984,275.34 0.44%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 132,800 $5,923,217.57 0.44%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 56,314 $5,827,530.02 0.43%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 307,400 $5,775,535.33 0.43%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 137,006 $5,740,415.50 0.43%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 5,119,529 $5,807,599.00 0.43%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,958,140 $5,752,676.41 0.43%
Marubeni Corporation 8002.JP J39788138 Industrials 191,800 $5,860,858.85 0.43%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,160,828 $5,839,295.28 0.43%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 656,165 $5,600,329.98 0.42%
Klepierre LI.FP F5396X102 Real Estate 145,647 $5,645,639.69 0.42%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 145,800 $5,633,579.96 0.42%
Var Energi ASA VAR.NO R9796N109 Energy 1,048,569 $5,607,344.13 0.42%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,426,549 $5,469,418.20 0.41%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 333,900 $5,590,338.61 0.41%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 516,400 $5,538,572.06 0.41%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 373,600 $5,556,865.90 0.41%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 250,082 $5,551,240.55 0.41%
Open Text Corporation OTEX.CN 683715106 Information Technology 244,911 $5,482,067.02 0.41%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 1,073,300 $5,590,278.86 0.41%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 139,990 $5,499,285.35 0.41%
BCE Inc. BCE.CN 05534B760 Communication Services 270,380 $5,388,782.01 0.40%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 44,043 $5,382,763.16 0.40%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 100,680 $5,389,853.36 0.40%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 10,225 $5,450,322.13 0.40%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 177,388 $5,455,885.96 0.40%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 71,262 $5,445,975.02 0.40%
The GPT Group GPT.AU Q4252X155 Real Estate 1,753,503 $5,420,865.08 0.40%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,630,232 $5,214,608.51 0.39%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 219,857 $5,312,125.45 0.39%
IAMGOLD Corp IMG.CN 450913108 Materials 290,231 $5,323,299.11 0.39%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 105,206 $5,308,083.05 0.39%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 34,310 $5,283,862.55 0.39%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 185,558 $5,293,644.32 0.39%
ArcelorMittal MT.NA L0302D210 Materials 80,780 $5,152,731.74 0.38%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 84,833 $5,118,189.10 0.38%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 200,000 $5,095,807.27 0.38%
Endeavour Mining Plc EDV.LN G3042J105 Materials 92,499 $5,180,266.30 0.38%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 58,635 $5,059,467.72 0.38%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 389,200 $5,088,667.50 0.38%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 147,500 $5,132,138.16 0.38%
Vonovia SE VNA.GY D9581T100 Real Estate 273,758 $5,151,890.54 0.38%
Acciona, S.A. ANA.SM E0008Z109 Utilities 21,191 $5,040,939.35 0.37%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 409,286 $4,968,832.90 0.37%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 884,557 $5,044,873.25 0.37%
Prysmian SpA PRY.IM T7630L105 Industrials 35,853 $5,032,205.86 0.37%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 88,000 $4,971,808.04 0.37%
Yara International ASA YAR.NO R9900C106 Materials 117,448 $5,050,622.47 0.37%
Mitsubishi Corporation 8058.JP J43830116 Industrials 162,200 $4,843,536.34 0.36%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 308,200 $4,803,382.69 0.36%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 374,702 $4,909,708.76 0.36%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 226,626 $4,852,380.71 0.36%
B2Gold Corp. BTO.CT 11777Q209 Materials 900,992 $4,655,552.87 0.35%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 218,000 $4,677,632.32 0.35%
OceanaGold Corporation OGC.CT 675222400 Materials 173,108 $4,664,648.76 0.35%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 121,131 $4,740,957.47 0.35%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,299,700 $4,767,950.24 0.35%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 616,100 $4,679,289.86 0.35%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 194,994 $4,773,458.97 0.35%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,857 $4,609,705.91 0.34%
SSR Mining Inc SSRM.CN 784730103 Materials 139,360 $4,648,762.42 0.34%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 430,400 $4,489,627.58 0.33%
Capgemini SE CAP.FP F4973Q101 Information Technology 35,241 $4,441,178.10 0.33%
First Majestic Silver Corp. AG.CT 32076V103 Materials 254,608 $4,496,293.69 0.33%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 140,200 $4,511,083.37 0.33%
Fortescue Ltd. FMG.AU Q39360104 Materials 391,106 $4,405,295.72 0.33%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 58,600 $4,445,121.08 0.33%
Nordex SE NDX1.GY D5736K135 Industrials 103,685 $4,483,008.61 0.33%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 608,557 $4,508,489.23 0.33%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 107,600 $4,504,597.50 0.33%
AGC Inc. 5201.JP J0025W100 Industrials 118,000 $4,318,383.60 0.32%
Norsk Hydro ASA NHY.NO R61115102 Materials 517,024 $4,263,185.94 0.32%
Obayashi Corporation 1802.JP J59826107 Industrials 230,500 $4,346,746.28 0.32%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 73,030 $4,242,272.78 0.31%
NICE Ltd. NICE.IT M7494X101 Information Technology 37,137 $4,225,788.90 0.31%
Onex Corporation ONEX.CN 68272K103 Financials 56,095 $4,145,852.13 0.31%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 261,400 $4,193,839.30 0.31%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 61,551 $4,008,762.53 0.30%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 91,816 $4,095,758.93 0.30%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 176,922 $4,064,028.26 0.30%
Modec, Inc. 6269.JP J4636K109 Energy 73,500 $4,070,318.73 0.30%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 209,500 $4,063,343.47 0.30%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 333,900 $3,885,259.02 0.29%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 66,210 $3,967,969.09 0.29%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 363,300 $3,893,074.36 0.29%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 351,842 $3,944,339.69 0.29%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 257,800 $3,766,817.81 0.28%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 60,536 $3,730,758.19 0.28%
BP Plc BP/.LN G12793108 Energy 510,342 $3,751,752.18 0.28%
Centrica Plc CNA.LN G2018Z143 Utilities 1,941,447 $3,772,424.19 0.28%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,001 $3,807,129.78 0.28%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 15,943 $3,793,486.24 0.28%
BOC Aviation Limited 2588.HK Y09292106 Industrials 414,168 $3,668,917.49 0.27%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 73,200 $3,605,145.10 0.27%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 101,200 $3,645,324.75 0.27%
Delek Group Ltd. DLEKG.IT M27635107 Energy 129,653 $3,487,596.19 0.26%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 481,800 $3,519,123.55 0.26%
Posco International Corporation 047050.KS Y1911C102 Industrials 87,411 $3,558,864.91 0.26%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 352,757 $3,445,536.77 0.26%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 214,300 $3,556,081.89 0.26%
Covivio COV.FP F2R22T119 Real Estate 69,103 $3,388,651.61 0.25%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 25,438 $3,429,190.34 0.25%
Finning International Inc. FTT.CN 318071404 Industrials 44,098 $3,406,748.39 0.25%
Kajima Corporation 1812.JP J29223120 Industrials 110,100 $3,437,448.36 0.25%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 164,400 $3,393,420.59 0.25%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 107,700 $3,327,782.16 0.25%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 42,243 $3,320,710.10 0.25%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 148,400 $3,321,239.51 0.25%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,267,879 $3,396,773.12 0.25%
ICG PLC ICG.LN G4807D192 Financials 135,706 $3,214,424.07 0.24%
INPEX Corporation 1605.JP J2467E101 Energy 139,000 $3,174,154.13 0.24%
ISS A/S ISS.DC K5591Y107 Industrials 75,204 $3,218,722.79 0.24%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 93,227 $3,252,421.59 0.24%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 644,054 $3,285,695.55 0.24%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 357,637 $3,129,389.32 0.23%
DPM Metals Inc. DPM.CT 26139R109 Materials 77,510 $3,114,676.52 0.23%
Ebara Corporation 6361.JP J12600128 Industrials 101,200 $3,044,383.75 0.23%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,726,427 $3,087,648.92 0.23%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 726,848 $3,145,029.25 0.23%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 67,592 $3,044,041.68 0.23%
Neste Oyj NESTE.FH X5688A109 Energy 84,474 $3,153,815.52 0.23%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 64,600 $3,043,917.02 0.23%
Shimizu Corporation 1803.JP J72445117 Industrials 234,000 $3,145,304.54 0.23%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 40,983 $3,133,897.08 0.23%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 744,772 $2,901,037.17 0.22%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 80,877 $3,009,521.00 0.22%
Eldorado Gold Corporation ELD.CN 284902509 Materials 79,464 $2,987,616.27 0.22%
Glanbia Plc GLB.ID G39021103 Consumer Staples 139,287 $2,921,908.25 0.22%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 986,108 $2,913,496.64 0.22%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 241,799 $3,013,881.85 0.22%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 44,805 $2,807,219.23 0.21%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 442,143 $2,879,110.92 0.21%
Scentre Group SCG.AU Q8351E109 Real Estate 1,196,286 $2,827,591.23 0.21%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 28,353 $2,658,621.86 0.20%
Boliden AB BOL.SS W17218210 Materials 53,350 $2,658,532.11 0.20%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 55,940 $2,676,562.57 0.20%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 281,100 $2,715,362.34 0.20%
InPost SA INPST.NA L5125Z108 Industrials 156,552 $2,743,778.75 0.20%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 48,707 $2,742,063.93 0.20%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 96,100 $2,746,322.07 0.20%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,459,864 $2,714,332.59 0.20%
WH Group Limited 288.HK G96007102 Consumer Staples 3,117,764 $2,630,739.43 0.20%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 65,078 $2,582,576.85 0.19%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 33,694 $2,512,126.12 0.19%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 307,300 $2,618,647.58 0.19%
Eni SpA ENI.IM T3643A145 Energy 95,006 $2,566,546.52 0.19%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 238,100 $2,621,464.07 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 122,700 $2,614,930.70 0.19%
West Japan Railway Company 9021.JP J95094108 Industrials 138,600 $2,543,585.71 0.19%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 911,000 $2,496,962.40 0.19%
A2A S.p.A. A2A.IM T0579B105 Utilities 972,351 $2,439,841.52 0.18%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 176,000 $2,421,349.50 0.18%
DEME Group NV DEME.BB B3S09H105 Industrials 12,800 $2,457,775.40 0.18%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,607 $2,489,169.52 0.18%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 83,800 $2,411,243.95 0.18%
thyssenkrupp AG TKA.GY D8398Q119 Materials 159,387 $2,458,393.26 0.18%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,749,516 $2,331,409.34 0.17%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 40,222 $2,259,073.95 0.17%
Elis SA ELIS.FP F2976F106 Industrials 97,240 $2,300,038.10 0.17%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 72,200 $2,244,578.54 0.17%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 70,400 $2,272,762.94 0.17%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 334,637 $2,343,723.40 0.17%
US Dollar $USD Other 2,283,466 $2,283,465.59 0.17%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 3,254 $2,209,147.33 0.16%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 208,300 $2,153,737.44 0.16%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,572 $2,024,968.44 0.15%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 112,400 $1,997,013.80 0.15%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 10,150 $1,961,623.41 0.15%
Randstad N.V. RAND.NA N7291Y137 Industrials 52,916 $2,082,684.45 0.15%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 58,347 $2,034,036.80 0.15%
Taisei Corporation 1801.JP J79561148 Industrials 27,000 $2,083,096.10 0.15%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,059 $1,901,276.23 0.14%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,019,030 $1,889,846.68 0.14%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 19,537 $1,845,460.81 0.14%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 86,000 $1,871,409.62 0.14%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 35,342 $1,954,792.14 0.14%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 50,910 $1,922,504.70 0.14%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 464,200 $1,837,805.69 0.14%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 7,720 $1,696,288.82 0.13%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 22,135 $1,743,270.54 0.13%
ORIX Corporation 8591.JP J61933123 Financials 47,400 $1,771,842.13 0.13%
Perseus Mining Limited PRU.AU Q74174105 Materials 385,600 $1,715,928.85 0.13%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 64,600 $1,737,863.78 0.13%
Umicore S.A. UMI.BB B95505184 Materials 72,959 $1,686,344.64 0.13%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 51,405 $1,626,225.89 0.12%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 72,334 $1,569,437.94 0.12%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 53,500 $1,619,920.27 0.12%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 104,227 $1,682,766.62 0.12%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 96,525 $1,589,622.74 0.12%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 26,762 $1,608,090.98 0.12%
Sumitomo Corporation 8053.JP J77282119 Industrials 149,500 $1,655,911.20 0.12%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 105,800 $1,617,476.07 0.12%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 88,600 $1,527,933.93 0.11%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 29,500 $1,464,086.55 0.11%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 19,600 $1,421,071.27 0.11%
Suncor Energy Inc. SU.CN 867224107 Energy 20,627 $1,425,306.95 0.11%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 136,900 $1,380,860.74 0.10%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,665,607 $1,362,439.09 0.10%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 22,689 $1,371,446.28 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 154,000 $1,290,393.84 0.10%
NKT A/S NKT.DC K7037A107 Industrials 10,613 $1,385,369.52 0.10%
Rainbow Robotics 277810.KS Y7S740108 Industrials 4,000 $1,292,840.04 0.10%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 24,722 $1,339,437.96 0.10%
Shell Plc SHEL.LN G80827101 Energy 28,781 $1,363,072.69 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 163,500 $1,404,419.80 0.10%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 560,330 $1,168,432.93 0.09%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 252,025 $1,168,151.85 0.09%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,508 $1,242,690.20 0.09%
Ipsen SA IPN.FP F5362H107 Health Care 7,354 $1,162,393.84 0.09%
KION Group AG KGX.GY D4S14D103 Industrials 26,555 $1,158,005.06 0.09%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,329,500 $1,256,204.13 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 68,100 $1,214,887.08 0.09%
Nutrien Ltd. NTR.CN 67077M108 Materials 18,070 $1,261,069.95 0.09%
Saputo Inc. SAP.CN 802912105 Consumer Staples 43,677 $1,170,185.55 0.09%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 163,700 $1,272,808.19 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 42,893 $1,163,075.94 0.09%
UOL Group Limited UOL.SP Y9299W103 Real Estate 181,400 $1,160,132.77 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 18,987 $1,037,280.55 0.08%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,491,450 $1,047,458.76 0.08%
Engie S.A. ENGI.FP F7629A107 Utilities 43,092 $1,090,961.40 0.08%
Kinross Gold Corporation K.CN 496902404 Materials 44,629 $1,073,643.61 0.08%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 84,805 $1,126,894.59 0.08%
Orkla ASA ORK.NO R67787102 Consumer Staples 110,716 $1,044,046.06 0.08%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,561,216 $984,024.47 0.07%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 104,742 $917,688.19 0.07%
Hong Kong Dollar $HKD Other 5,750,161 $732,906.03 0.05%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 5,022 $737,262.47 0.05%
Canadian Dollar $CAD Other 155,280 $109,160.19 0.01%
Crasus Chemical Inc. 646A.JP J0898B100 Other 65,500 $98,252.07 0.01%
Euro $EUR Other 146,984 $165,253.81 0.01%
Japanese Yen $JPY Other 14,199,299 $89,846.24 0.01%
Danish Krone $DKK Other 249 $37.49 0.00%
New Israeli Shekel $ILS Other -2,339 ($759.71) 0.00%
Norwegian Krone $NOK Other -52,048 ($5,403.35) 0.00%
Singapore Dollar $SGD Other 2,021 $1,578.15 0.00%
South African Rand $ZAR Other -247,295 ($14,816.04) 0.00%
South Korean Won $KRW Other -3,275,245 ($2,411.89) 0.00%
Swedish Krona $SEK Other 729 $72.53 0.00%
Swiss Franc $CHF Other -1,410 ($1,697.34) 0.00%
Yuan Renminbi $CNY Other 143,299 $21,367.44 0.00%
Australian Dollar $AUD Other -149,496 ($103,615.96) -0.01%
Pound Sterling $GBP Other -136,272 ($179,825.15) -0.01%
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.