First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 12/4/2025

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 27,440 $5,822,425.00 0.76%
Hochtief AG HOT.GY D33134103 Industrials 14,964 $5,579,200.49 0.73%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 346,100 $5,434,347.48 0.71%
Celestica Inc. CLS.CN 15101Q207 Information Technology 16,277 $5,248,311.52 0.69%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 4,201 $5,271,381.19 0.69%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 36,178 $5,097,208.87 0.67%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 26,147 $5,033,206.00 0.66%
Taisei Corporation 1801.JP J79561148 Industrials 58,200 $5,037,266.74 0.66%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 112,600 $4,878,264.37 0.64%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 50,146 $4,790,907.92 0.63%
OceanaGold Corporation OGC.CT 675222400 Materials 187,643 $4,770,723.48 0.63%
IAMGOLD Corp IMG.CN 450913108 Materials 310,041 $4,704,256.14 0.62%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 40,721 $4,713,231.76 0.62%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 12,945 $4,763,993.01 0.62%
Tenaris S.A. TEN.IM L90272136 Energy 224,481 $4,630,455.25 0.61%
Aurubis AG NDA.GY D10004105 Materials 32,112 $4,572,953.15 0.60%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 118,595 $4,590,214.83 0.60%
Inpex Corporation 1605.JP J2467E101 Energy 220,700 $4,567,357.75 0.60%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 55,821 $4,559,665.82 0.60%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 278,600 $4,537,933.09 0.60%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 473,060 $4,525,635.75 0.59%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 146,600 $4,508,271.03 0.59%
Endeavour Mining Plc EDV.LN G3042J105 Materials 96,009 $4,427,798.95 0.58%
Fujikura Ltd. 5803.JP J14784128 Industrials 40,800 $4,458,487.32 0.58%
Holcim Limited HOLN.SW H3816Q102 Materials 47,333 $4,427,717.56 0.58%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 18,829 $4,442,749.67 0.58%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 524,928 $4,452,432.24 0.58%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 262,496 $4,435,524.17 0.58%
Advantest Corporation 6857.JP J00210104 Information Technology 32,800 $4,377,255.12 0.57%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 72,915 $4,317,285.63 0.57%
Marubeni Corporation 8002.JP J39788138 Industrials 159,600 $4,382,260.64 0.57%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 106,738 $4,342,137.45 0.57%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 55,201 $4,352,887.62 0.57%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 337,700 $4,234,560.48 0.56%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 124,747 $4,285,982.57 0.56%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 195,200 $4,253,575.84 0.56%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 108,600 $4,270,879.62 0.56%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,140,624 $4,299,804.57 0.56%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,049 $4,223,039.08 0.55%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 245,606 $4,219,687.27 0.55%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 231,200 $4,148,935.83 0.54%
ARC Resources Ltd. ARX.CN 00208D408 Energy 219,651 $4,133,701.73 0.54%
IHI Corporation 7013.JP J2398N113 Industrials 214,300 $4,099,183.76 0.54%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 191,100 $4,084,151.95 0.54%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 2,059,551 $4,090,333.03 0.54%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 33,980 $4,072,282.12 0.53%
Kajima Corporation 1812.JP J29223120 Industrials 110,200 $4,063,827.76 0.53%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 270,621 $4,049,184.48 0.53%
Barrick Mining Corporation ABX.CN 06849F108 Materials 97,572 $3,991,933.02 0.52%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 917,062 $3,968,996.08 0.52%
Prysmian SpA PRY.IM T7630L105 Industrials 40,505 $3,985,366.68 0.52%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 184,600 $3,940,474.73 0.52%
Shimizu Corporation 1803.JP J72445117 Industrials 228,000 $3,937,904.97 0.52%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 792,400 $3,936,022.81 0.52%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 552,113 $3,965,111.59 0.52%
WH Group Limited 288.HK G96007102 Consumer Staples 3,677,333 $3,955,198.68 0.52%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 13,683 $3,892,827.17 0.51%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 253,100 $3,884,346.82 0.51%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,437,016 $3,908,721.36 0.51%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 206,179 $3,796,164.43 0.50%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 280,364 $3,826,379.80 0.50%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 281,800 $3,806,121.92 0.50%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 132,000 $3,776,755.76 0.50%
MTR Corporation Limited 66.HK Y6146T101 Industrials 940,333 $3,784,541.88 0.50%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 110,900 $3,810,802.32 0.50%
Fortescue Ltd. FMG.AU Q39360104 Materials 258,892 $3,703,450.19 0.49%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 247,086 $3,741,302.09 0.49%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 117,100 $3,712,813.15 0.49%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 115,500 $3,749,204.51 0.49%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,702,856 $3,647,736.11 0.48%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 50,398 $3,644,455.77 0.48%
Fresnillo Plc FRES.LN G371E2108 Materials 100,887 $3,663,044.22 0.48%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 51,011 $3,588,785.50 0.47%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 61,500 $3,612,821.45 0.47%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 60,100 $3,616,208.06 0.47%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 293,700 $3,550,282.34 0.47%
Sumitomo Corporation 8053.JP J77282119 Industrials 110,900 $3,581,296.18 0.47%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 745,386 $3,494,185.46 0.46%
Ebara Corporation 6361.JP J12600128 Industrials 139,600 $3,502,804.66 0.46%
Eldorado Gold Corporation ELD.CN 284902509 Materials 110,969 $3,473,993.37 0.46%
Kinross Gold Corporation K.CN 496902404 Materials 129,110 $3,531,357.47 0.46%
New Gold Inc NGD.CN 644535106 Materials 447,315 $3,496,101.97 0.46%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 31,930 $3,464,372.37 0.45%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 230,200 $3,412,686.52 0.45%
Evolution Mining Limited EVN.AU Q3647R147 Materials 446,557 $3,455,366.50 0.45%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,562,262 $3,410,295.54 0.45%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 390,107 $3,403,742.07 0.45%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 205,347 $3,436,964.60 0.45%
Sanofi SAN.FP F5548N101 Health Care 34,723 $3,419,294.52 0.45%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 197,400 $3,337,492.64 0.44%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,389,468 $3,340,659.61 0.44%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 218,600 $3,320,344.32 0.44%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,224,898 $3,251,903.97 0.43%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 116,079 $3,287,853.36 0.43%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 67,631 $3,313,479.48 0.43%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 39,732 $3,167,403.74 0.42%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 616,639 $3,164,401.40 0.42%
ISS A/S ISS.DC K5591Y107 Industrials 101,197 $3,221,625.60 0.42%
Central Japan Railway Company 9022.JP J05523105 Industrials 111,900 $3,151,159.55 0.41%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 2,502,583 $3,112,961.38 0.41%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 4,858,463 $3,134,097.49 0.41%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 69,878 $3,148,867.39 0.41%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 17,431 $3,136,446.99 0.41%
US Dollar $USD Other 3,116,997 $3,116,997.25 0.41%
3i Group Plc III.LN G88473148 Financials 72,787 $3,058,987.05 0.40%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 754,795 $3,026,879.26 0.40%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 17,991 $3,023,432.51 0.40%
DPM Metals Inc. DPM.CT 26139R109 Materials 108,427 $3,051,865.19 0.40%
Equinor ASA EQNR.NO R2R90P103 Energy 131,389 $3,057,048.91 0.40%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 292,965 $3,033,579.31 0.40%
Oji Holdings Corporation 3861.JP J6031N109 Materials 584,800 $3,049,342.26 0.40%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 28,713 $3,060,891.94 0.40%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 82,827 $3,048,182.68 0.40%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,074 $2,945,685.33 0.39%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 158,400 $2,955,366.66 0.39%
Kinden Corporation 1944.JP J33093105 Industrials 70,800 $2,957,780.44 0.39%
Lundin Gold Inc. LUG.CT 550371108 Materials 37,087 $2,950,967.03 0.39%
ArcelorMittal MT.NA L0302D210 Materials 66,897 $2,860,304.42 0.38%
Boliden AB BOL.SS W17218210 Materials 59,079 $2,934,772.49 0.38%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 17,158 $2,870,361.69 0.38%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 140,400 $2,933,619.67 0.38%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,246,450 $2,926,405.95 0.38%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 40,208 $2,869,359.49 0.38%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 125,202 $2,783,773.35 0.37%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,268,804 $2,841,854.33 0.37%
Peptron Inc. 087010.KS Y6S00X107 Health Care 14,984 $2,853,845.12 0.37%
Sojitz Corporation 2768.JP J7608R119 Industrials 91,200 $2,795,192.34 0.37%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 93,800 $2,835,572.38 0.37%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 161,850 $2,792,954.45 0.37%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 199,500 $2,834,733.03 0.37%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 179,010 $2,736,784.23 0.36%
Finning International Inc. FTT.CN 318071404 Industrials 51,736 $2,734,867.14 0.36%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 158,671 $2,751,935.33 0.36%
Pan American Silver Corporation PAAS.CN 697900108 Materials 62,019 $2,739,518.00 0.36%
Rio Tinto Limited RIO.AU Q81437107 Materials 29,717 $2,762,866.26 0.36%
Standard Chartered Plc STAN.LN G84228157 Financials 124,389 $2,755,578.84 0.36%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 22,250 $2,731,992.75 0.36%
Rio Tinto Plc RIO.LN G75754104 Materials 36,541 $2,675,894.15 0.35%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 3,047,109 $2,693,930.04 0.35%
TotalEnergies SE TTE.FP F92124100 Energy 39,547 $2,633,059.29 0.35%
UOL Group Limited UOL.SP Y9299W103 Real Estate 396,000 $2,632,871.89 0.35%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 305,300 $2,607,956.54 0.34%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 94,071 $2,622,302.86 0.34%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 75,164 $2,589,467.92 0.34%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 165,800 $2,570,183.28 0.34%
Suncor Energy Inc. SU.CN 867224107 Energy 57,424 $2,569,868.05 0.34%
Technip Energies N.V. TE.FP N8486R101 Energy 68,055 $2,622,955.84 0.34%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 66,700 $2,592,989.86 0.34%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 55,733 $2,561,666.87 0.34%
BOC Aviation Limited 2588.HK Y09292106 Industrials 267,271 $2,541,519.50 0.33%
Commerzbank AG CBK.GY D172W1279 Financials 63,753 $2,531,383.52 0.33%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 239,300 $2,522,424.24 0.33%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 353,109 $2,494,101.55 0.33%
Prudential Plc PRU.LN G72899100 Financials 171,524 $2,504,592.77 0.33%
The Hachijuni Bank, Ltd. 8359.JP J17976101 Financials 229,900 $2,538,208.10 0.33%
Yara International ASA YAR.NO R9900C106 Materials 65,793 $2,504,498.72 0.33%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 14,275 $2,449,116.14 0.32%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 195,300 $2,464,056.97 0.32%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 271,700 $2,421,656.01 0.32%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 61,033 $2,362,265.36 0.31%
Klepierre LI.FP F5396X102 Real Estate 61,689 $2,374,726.00 0.31%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 158,100 $2,335,658.80 0.31%
Mapfre S.A. MAP.SM E7347B107 Financials 507,654 $2,366,817.79 0.31%
Santos Limited STO.AU Q82869118 Energy 538,956 $2,363,187.59 0.31%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 123,400 $2,324,227.95 0.30%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 231,900 $2,313,604.32 0.30%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,508,376 $2,285,247.82 0.30%
B2Gold Corp. BTO.CT 11777Q209 Materials 486,170 $2,211,606.00 0.29%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 66,994 $2,181,882.29 0.29%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 45,300 $2,220,157.28 0.29%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 19,000 $2,229,372.60 0.29%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 33,303 $2,108,546.72 0.28%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,448 $2,157,525.22 0.28%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 24,357 $2,073,915.72 0.27%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 258,300 $2,071,583.54 0.27%
SSR Mining Inc SSRM.CN 784730103 Materials 98,433 $2,089,383.92 0.27%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 215,778 $1,996,439.86 0.26%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 5,522,951 $1,923,314.78 0.25%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 29,750 $1,914,983.69 0.25%
Nordex SE NDX1.GY D5736K135 Industrials 62,566 $1,898,522.48 0.25%
Barclays Plc BARC.LN G08036124 Financials 313,603 $1,835,871.98 0.24%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 15,393 $1,841,615.44 0.24%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 456,898 $1,801,293.56 0.24%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 61,900 $1,795,811.85 0.24%
Power Corporation of Canada POW.CN 739239101 Financials 37,026 $1,862,573.84 0.24%
RWE AG RWE.GY D6629K109 Utilities 36,061 $1,830,322.35 0.24%
Saputo Inc. SAP.CN 802912105 Consumer Staples 65,980 $1,850,031.00 0.24%
Showa Denko K.K. 4004.JP J75046136 Materials 46,400 $1,838,220.23 0.24%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 53,598 $1,841,707.84 0.24%
Antofagasta Plc ANTO.LN G0398N128 Materials 43,267 $1,719,169.17 0.23%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 94,364 $1,729,906.01 0.23%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 93,900 $1,781,008.24 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 41,200 $1,779,895.50 0.23%
Norsk Hydro ASA NHY.NO R61115102 Materials 236,545 $1,729,743.82 0.23%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 10,790 $1,752,109.98 0.23%
thyssenkrupp AG TKA.GY D8398Q119 Materials 163,130 $1,748,669.51 0.23%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 724,300 $1,726,252.18 0.23%
easyJet Plc EZJ.LN G3030S109 Industrials 256,551 $1,672,861.60 0.22%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 40,426 $1,697,081.54 0.22%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 15,507 $1,708,897.77 0.22%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 250,300 $1,674,197.23 0.22%
Shell Plc SHEL.LN G80827101 Energy 44,978 $1,678,342.05 0.22%
The Unite Group Plc UTG.LN G9283N101 Real Estate 248,350 $1,706,446.57 0.22%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 82,600 $1,652,416.38 0.22%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 86,645 $1,662,002.72 0.22%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 602,740 $1,605,185.96 0.21%
Amundi SA AMUN.FP F0300Q103 Financials 20,229 $1,613,496.13 0.21%
Orkla ASA ORK.NO R67787102 Consumer Staples 153,458 $1,634,975.67 0.21%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 17,700 $1,600,419.39 0.21%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 124,000 $1,569,676.87 0.21%
Tosoh Corporation 4042.JP J90096132 Materials 108,800 $1,622,766.62 0.21%
UCB S.A. UCB.BB B93562120 Health Care 5,805 $1,621,568.91 0.21%
Arkema S.A. AKE.FP F0392W125 Materials 25,441 $1,507,838.79 0.20%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 407,909 $1,549,450.10 0.20%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 223,563 $1,550,999.40 0.20%
Komatsu Ltd. 6301.JP J35759125 Industrials 45,300 $1,530,337.33 0.20%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 20,147 $1,496,697.41 0.20%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 105,324 $1,559,026.90 0.20%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 65,700 $1,521,455.88 0.20%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 31,030 $1,541,904.69 0.20%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 14,320 $1,557,771.29 0.20%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 43,128 $1,460,732.85 0.19%
Seatrium Ltd. STM.SP Y8231K227 Industrials 871,800 $1,432,266.22 0.19%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 413,641 $1,460,663.53 0.19%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 134,500 $1,432,484.71 0.19%
Beazley plc BEZ.LN G0936K107 Financials 131,241 $1,364,469.99 0.18%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 22,831 $1,354,896.58 0.18%
Evonik Industries AG EVK.GY D2R90Y117 Materials 92,349 $1,379,627.37 0.18%
Grifols, S.A. GRF.SM E5706X215 Health Care 110,660 $1,382,589.75 0.18%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,249,134 $1,340,308.45 0.18%
Leonardo SpA LDO.IM T6S996112 Industrials 25,243 $1,391,758.53 0.18%
OR Royalties Inc. OR.CT 68390D106 Materials 39,970 $1,368,126.26 0.18%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 23,360 $1,345,197.28 0.18%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 43,800 $1,380,266.58 0.18%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 390,381 $1,376,523.90 0.18%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 417,868 $1,324,433.58 0.17%
Nexi SpA NEXI.IM T6S18J104 Financials 283,208 $1,298,626.23 0.17%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 27,900 $1,311,981.24 0.17%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,477 $1,307,759.45 0.17%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 133,500 $1,191,603.84 0.16%
Fincantieri SpA FCT.IM T4R92H129 Industrials 61,051 $1,223,422.89 0.16%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 13,700 $1,050,171.18 0.14%
Hensoldt AG HAG.GY D3R14P109 Industrials 12,368 $994,411.43 0.13%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 17,893 $983,811.92 0.13%
Obayashi Corporation 1802.JP J59826107 Industrials 49,500 $998,546.84 0.13%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 11,395 $925,280.61 0.12%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 39,322 $889,264.34 0.12%
Cameco Corp. CCO.CN 13321L108 Energy 9,541 $897,506.43 0.12%
China Gas Holdings Limited 384.HK G2109G103 Utilities 813,646 $877,217.61 0.12%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 407,395 $914,573.29 0.12%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 120,868 $893,077.33 0.12%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 16,516 $900,792.38 0.12%
KION Group AG KGX.GY D4S14D103 Industrials 11,866 $912,599.28 0.12%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 4,594 $879,649.91 0.12%
Kubota Corporation 6326.JP J36662138 Industrials 63,100 $934,839.44 0.12%
Siemens Energy AG ENR.GY D6T47E106 Industrials 6,853 $934,416.63 0.12%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,093 $880,069.61 0.12%
The British Land Company Plc BLND.LN G15540118 Real Estate 170,934 $936,418.79 0.12%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 96,600 $894,623.78 0.12%
Acciona, S.A. ANA.SM E0008Z109 Utilities 3,997 $814,470.07 0.11%
AGC Inc. 5201.JP J0025W100 Industrials 24,100 $818,969.50 0.11%
Alamos Gold Inc. AGI.CT 011532108 Materials 22,990 $830,400.67 0.11%
Capstone Copper Corp. CS.CN 14071L108 Materials 94,327 $875,763.60 0.11%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 1,919,908 $856,090.72 0.11%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 125,100 $858,540.25 0.11%
Eni SpA ENI.IM T3643A145 Energy 45,877 $873,405.08 0.11%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 37,700 $832,938.86 0.11%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 110,000 $822,991.79 0.11%
OMV AG OMV.AV A51460110 Energy 15,023 $843,153.51 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 4,073 $847,646.30 0.11%
Repsol, S.A. REP.SM E8471S130 Energy 45,273 $857,952.44 0.11%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 6,841 $824,494.45 0.11%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 15,880 $848,584.35 0.11%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 24,400 $837,658.72 0.11%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 133,611 $804,971.48 0.11%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 14,554 $865,976.70 0.11%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 9,521 $748,510.11 0.10%
Banco BPM SpA BAMI.IM T1708N101 Financials 53,598 $753,596.15 0.10%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 46,400 $781,056.63 0.10%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 22,000 $729,310.41 0.10%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 55,600 $743,431.94 0.10%
Elis SA ELIS.FP F2976F106 Industrials 27,861 $771,456.65 0.10%
Franco-Nevada Corp FNV.CN 351858105 Materials 3,606 $731,714.27 0.10%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 163,834 $784,465.72 0.10%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 27,500 $790,724.53 0.10%
M3, Inc. 2413.JP J4697J108 Health Care 50,300 $746,664.16 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 53,110 $771,780.56 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 96,800 $780,086.98 0.10%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 30,700 $757,252.99 0.10%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 56,341 $749,921.78 0.10%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 50,015 $727,318.90 0.10%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 45,100 $783,452.03 0.10%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 25,100 $780,618.25 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 62,300 $790,845.16 0.10%
Vicinity Centres VCX.AU Q9395F102 Real Estate 479,791 $771,062.79 0.10%
West Japan Railway Company 9021.JP J95094108 Industrials 36,700 $732,765.36 0.10%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 15,273 $713,134.88 0.09%
Saab AB (Class B) SAABB.SS W72838175 Industrials 13,123 $666,167.69 0.09%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,149 $657,469.94 0.09%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 170,800 $721,912.39 0.09%
Rheinmetall AG RHM.GY D65111102 Industrials 348 $624,026.34 0.08%
Japanese Yen $JPY Other 61,440,021 $396,055.06 0.05%
Canadian Dollar $CAD Other 82,515 $59,116.36 0.01%
Euro $EUR Other 38,948 $45,351.31 0.01%
Pound Sterling $GBP Other 50,822 $67,736.05 0.01%
South Korean Won $KRW Other 60,826,377 $41,282.44 0.01%
Danish Krone $DKK Other 5,490 $855.98 0.00%
Hong Kong Dollar $HKD Other 76,871 $9,877.66 0.00%
New Israeli Shekel $ILS Other 123,480 $38,113.52 0.00%
Norwegian Krone $NOK Other 7,079 $700.13 0.00%
Swedish Krona $SEK Other 1,752 $185.92 0.00%
Swiss Franc $CHF Other -1,410 ($1,755.22) 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.