First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 11/14/2025

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,915 $5,707,091.25 0.81%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 25,594 $5,109,227.85 0.73%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 33,747 $4,977,345.03 0.71%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 322,700 $5,011,660.08 0.71%
Fujikura Ltd. 5803.JP J14784128 Industrials 38,200 $4,790,584.84 0.68%
Celestica Inc. CLS.CN 15101Q207 Information Technology 15,185 $4,709,115.81 0.67%
Hochtief AG HOT.GY D33134103 Industrials 13,963 $4,611,337.18 0.66%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 12,074 $4,638,347.84 0.66%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 24,392 $4,559,718.53 0.65%
Taisei Corporation 1801.JP J79561148 Industrials 54,300 $4,399,218.73 0.63%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 37,991 $4,381,564.42 0.62%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 110,639 $4,310,454.40 0.61%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 136,200 $4,271,023.07 0.61%
OceanaGold Corporation OGC.CT 675222400 Materials 175,046 $4,295,348.18 0.61%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 104,800 $4,270,378.55 0.61%
Tenaris S.A. TEN.IM L90272136 Energy 209,414 $4,284,161.31 0.61%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 46,779 $4,234,600.63 0.60%
Inpex Corporation 1605.JP J2467E101 Energy 206,400 $4,240,575.68 0.60%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 99,575 $4,209,108.28 0.60%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 182,200 $4,187,865.58 0.60%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 260,400 $4,248,007.03 0.60%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 244,881 $4,199,514.34 0.60%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 47,018 $4,164,036.32 0.59%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 52,077 $4,179,804.18 0.59%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 51,496 $4,115,917.99 0.59%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 68,027 $4,039,487.65 0.57%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 441,314 $4,030,828.49 0.57%
IAMGOLD Corp IMG.CN 450913108 Materials 289,241 $3,975,595.59 0.57%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 215,600 $3,956,638.56 0.56%
Holcim Limited HOLN.SW H3816Q102 Materials 44,161 $3,974,490.49 0.56%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 229,122 $3,973,561.87 0.56%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 85,800 $3,970,874.80 0.56%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 100,800 $3,941,708.70 0.56%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,064,080 $3,922,234.29 0.56%
Aurubis AG NDA.GY D10004105 Materials 29,954 $3,867,167.21 0.55%
Endeavour Mining Plc EDV.LN G3042J105 Materials 89,561 $3,894,778.53 0.55%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 315,600 $3,884,354.95 0.55%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 252,460 $3,843,155.35 0.55%
Marubeni Corporation 8002.JP J39788138 Industrials 149,200 $3,897,615.26 0.55%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 855,520 $3,854,513.78 0.55%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 489,698 $3,843,713.11 0.55%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,206,383 $3,840,505.30 0.55%
Advantest Corporation 6857.JP J00210104 Information Technology 30,200 $3,816,634.63 0.54%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 192,347 $3,811,489.80 0.54%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3838M106 Industrials 12,760 $3,781,451.51 0.54%
IHI Corporation 7013.JP J2398N113 Industrials 200,000 $3,766,122.00 0.54%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 116,375 $3,784,096.05 0.54%
WH Group Limited 288.HK G96007102 Consumer Staples 3,430,567 $3,830,971.56 0.54%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,906 $3,761,060.81 0.53%
Kajima Corporation 1812.JP J29223120 Industrials 102,400 $3,714,043.39 0.53%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 739,100 $3,711,724.51 0.53%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,921,348 $3,757,675.40 0.53%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 31,705 $3,623,488.36 0.52%
Prysmian SpA PRY.IM T7630L105 Industrials 37,788 $3,692,954.61 0.52%
ARC Resources Ltd. ARX.CN 00208D408 Energy 204,909 $3,605,300.80 0.51%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 17,568 $3,591,391.07 0.51%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 262,300 $3,579,697.02 0.51%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 122,900 $3,570,833.64 0.51%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 261,553 $3,484,440.46 0.50%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 236,200 $3,543,711.79 0.50%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 178,100 $3,516,232.04 0.50%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 109,300 $3,518,012.20 0.50%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 107,700 $3,518,085.86 0.50%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 230,511 $3,463,058.97 0.49%
MTR Corporation Limited 66.HK Y6146T101 Industrials 877,231 $3,424,150.46 0.49%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 103,100 $3,461,893.70 0.49%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 191,567 $3,456,213.50 0.49%
Shimizu Corporation 1803.JP J72445117 Industrials 212,400 $3,445,722.08 0.49%
Barrick Mining Corporation ABX.CN 06849F108 Materials 91,020 $3,374,236.27 0.48%
Sanofi SAN.FP F5548N101 Health Care 32,396 $3,372,678.89 0.48%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 515,063 $3,347,629.54 0.48%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,588,586 $3,319,097.82 0.47%
Ebara Corporation 6361.JP J12600128 Industrials 130,500 $3,315,371.55 0.47%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 363,925 $3,292,917.13 0.47%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 47,592 $3,293,917.45 0.47%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,142,699 $3,226,726.76 0.46%
Sumitomo Corporation 8053.JP J77282119 Industrials 103,100 $3,266,415.79 0.46%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 695,362 $3,140,084.68 0.45%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,296,232 $3,168,543.20 0.45%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 214,600 $3,196,733.51 0.45%
Evolution Mining Limited EVN.AU Q3647R147 Materials 416,592 $3,150,100.67 0.45%
Fortescue Ltd. FMG.AU Q39360104 Materials 241,524 $3,193,275.02 0.45%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 274,200 $3,192,939.53 0.45%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 108,292 $3,080,611.18 0.44%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 29,785 $3,071,433.33 0.44%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 4,532,436 $3,125,501.87 0.44%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,736 $3,102,695.68 0.44%
ISS A/S ISS.DC K5591Y107 Industrials 94,411 $3,088,328.64 0.44%
Kinross Gold Corporation K.CN 496902404 Materials 120,452 $3,065,614.54 0.44%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,323,218 $3,112,529.72 0.44%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 63,094 $3,099,150.06 0.44%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 204,300 $3,098,166.28 0.44%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 56,200 $3,042,464.90 0.43%
3i Group Plc III.LN G88473148 Financials 67,899 $2,982,263.26 0.42%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 184,400 $2,966,425.47 0.42%
Equinor ASA EQNR.NO R2R90P103 Energy 122,575 $2,969,311.94 0.42%
Fresnillo Plc FRES.LN G371E2108 Materials 94,114 $2,942,535.50 0.42%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 575,260 $2,935,774.27 0.42%
New Gold Inc NGD.CN 644535106 Materials 417,298 $2,986,863.20 0.42%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 57,600 $2,976,991.32 0.42%
Peptron Inc. 087010.KS Y6S00X107 Health Care 13,983 $2,968,828.61 0.42%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 704,147 $2,878,612.69 0.41%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 2,334,649 $2,886,478.17 0.41%
Eldorado Gold Corporation ELD.CN 284902509 Materials 103,520 $2,889,291.40 0.41%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 148,000 $2,889,405.04 0.41%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 273,309 $2,917,344.00 0.41%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 77,263 $2,856,830.31 0.41%
Central Japan Railway Company 9022.JP J05523105 Industrials 104,100 $2,786,138.20 0.40%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 65,185 $2,826,919.05 0.40%
Lundin Gold Inc. LUG.CT 550371108 Materials 34,604 $2,809,864.28 0.40%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 131,300 $2,834,406.68 0.40%
Oji Holdings Corporation 3861.JP J6031N109 Materials 545,800 $2,825,144.22 0.40%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 26,789 $2,822,746.21 0.40%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,183,667 $2,669,529.64 0.38%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,162,808 $2,705,441.55 0.38%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 2,842,632 $2,684,355.27 0.38%
Technip Energies N.V. TE.FP N8486R101 Energy 63,492 $2,642,826.52 0.38%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 186,500 $2,699,704.43 0.38%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 37,067 $2,574,369.49 0.37%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 87,753 $2,622,750.65 0.37%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 166,998 $2,584,258.18 0.37%
Kinden Corporation 1944.JP J33093105 Industrials 65,600 $2,634,856.61 0.37%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 16,782 $2,526,983.21 0.36%
Boliden AB BOL.SS W17218210 Materials 55,114 $2,506,195.09 0.36%
Finning International Inc. FTT.CN 318071404 Industrials 48,265 $2,546,584.15 0.36%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 37,504 $2,500,736.73 0.36%
ArcelorMittal MT.NA L0302D210 Materials 62,412 $2,490,533.90 0.35%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 116,804 $2,495,430.15 0.35%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 16,001 $2,472,986.17 0.35%
Sojitz Corporation 2768.JP J7608R119 Industrials 84,700 $2,456,007.87 0.35%
Standard Chartered Plc STAN.LN G84228157 Financials 116,043 $2,465,131.42 0.35%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 62,800 $2,469,563.97 0.35%
UOL Group Limited UOL.SP Y9299W103 Real Estate 370,000 $2,476,546.24 0.35%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 284,500 $2,358,320.39 0.34%
DPM Metals Inc. DPM.CT 26139R109 Materials 101,147 $2,415,645.10 0.34%
Rio Tinto Limited RIO.AU Q81437107 Materials 27,728 $2,389,344.84 0.34%
Rio Tinto Plc RIO.LN G75754104 Materials 34,084 $2,421,298.09 0.34%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 16,261 $2,376,024.84 0.34%
Suncor Energy Inc. SU.CN 867224107 Energy 53,576 $2,374,578.16 0.34%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 87,300 $2,397,513.26 0.34%
TotalEnergies SE TTE.FP F92124100 Energy 36,895 $2,410,791.54 0.34%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 70,120 $2,352,497.36 0.33%
Commerzbank AG CBK.GY D172W1279 Financials 59,476 $2,318,082.44 0.33%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 148,024 $2,334,277.99 0.33%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 223,700 $2,295,110.71 0.33%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 329,410 $2,319,708.81 0.33%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 20,755 $2,355,393.80 0.33%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 13,313 $2,240,062.09 0.32%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 115,600 $2,277,056.87 0.32%
BOC Aviation Limited 2588.HK Y09292106 Industrials 249,331 $2,274,289.81 0.32%
Klepierre LI.FP F5396X102 Real Estate 57,555 $2,267,288.74 0.32%
Mapfre S.A. MAP.SM E7347B107 Financials 473,594 $2,227,772.09 0.32%
Pan American Silver Corporation PAAS.CN 697900108 Materials 57,859 $2,228,646.61 0.32%
Prudential Plc PRU.LN G72899100 Financials 160,019 $2,280,266.35 0.32%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 253,500 $2,263,749.92 0.32%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 17,700 $2,265,535.93 0.32%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 51,989 $2,284,595.99 0.32%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 150,995 $2,263,478.35 0.32%
Yara International ASA YAR.NO R9900C106 Materials 61,373 $2,268,383.42 0.32%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 42,700 $2,165,731.11 0.31%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 216,300 $2,178,597.71 0.31%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 154,672 $2,214,256.93 0.31%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 182,300 $2,162,912.69 0.31%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,407,158 $2,177,869.16 0.31%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 147,700 $2,199,697.06 0.31%
Santos Limited STO.AU Q82869118 Energy 502,790 $2,175,328.08 0.31%
The Hachijuni Bank, Ltd. 8359.JP J17976101 Financials 214,300 $2,173,707.58 0.31%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 56,938 $2,114,623.46 0.30%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 31,067 $2,019,676.67 0.29%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 62,496 $2,064,681.89 0.29%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 22,719 $2,063,484.98 0.29%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 14,366 $1,938,493.46 0.28%
SSR Mining Inc SSRM.CN 784730103 Materials 91,829 $1,952,193.27 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 453,540 $1,868,868.52 0.27%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 5,152,334 $1,922,318.30 0.27%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 241,400 $1,929,192.77 0.27%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 201,296 $1,865,483.98 0.27%
Nordex SE NDX1.GY D5736K135 Industrials 58,367 $1,846,203.46 0.26%
Japanese Yen $JPY Other 269,270,602 $1,742,513.44 0.25%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,279 $1,774,452.19 0.25%
RWE AG RWE.GY D6629K109 Utilities 33,643 $1,786,240.53 0.25%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 676,200 $1,734,380.33 0.25%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 14,467 $1,684,164.23 0.24%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 27,748 $1,716,968.55 0.24%
Power Corporation of Canada POW.CN 739239101 Financials 34,543 $1,715,945.58 0.24%
Saputo Inc. SAP.CN 802912105 Consumer Staples 61,547 $1,655,060.55 0.24%
Showa Denko K.K. 4004.JP J75046136 Materials 43,800 $1,711,916.00 0.24%
The Unite Group Plc UTG.LN G9283N101 Real Estate 231,684 $1,672,104.30 0.24%
thyssenkrupp AG TKA.GY D8398Q119 Materials 152,184 $1,669,064.18 0.24%
Barclays Plc BARC.LN G08036124 Financials 292,556 $1,593,203.68 0.23%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 88,033 $1,594,096.23 0.23%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 87,400 $1,645,512.53 0.23%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 37,709 $1,601,087.43 0.23%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 426,244 $1,627,591.71 0.23%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 58,000 $1,590,222.37 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 38,600 $1,649,301.30 0.23%
Norsk Hydro ASA NHY.NO R61115102 Materials 220,672 $1,591,021.64 0.23%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 21,787 $1,652,475.82 0.23%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 77,400 $1,592,720.18 0.23%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 98,252 $1,577,180.41 0.22%
Orkla ASA ORK.NO R67787102 Consumer Staples 143,162 $1,518,499.68 0.22%
Shell Plc SHEL.LN G80827101 Energy 41,962 $1,579,447.45 0.22%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 49,997 $1,540,783.19 0.22%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 562,297 $1,507,753.36 0.21%
Amundi SA AMUN.FP F0300Q103 Financials 18,877 $1,462,033.07 0.21%
Antofagasta Plc ANTO.LN G0398N128 Materials 40,368 $1,476,917.50 0.21%
Beazley plc BEZ.LN G0936K107 Financials 122,440 $1,451,284.62 0.21%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 380,531 $1,493,183.45 0.21%
easyJet Plc EZJ.LN G3030S109 Industrials 239,339 $1,478,966.19 0.21%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 208,561 $1,477,418.58 0.21%
Komatsu Ltd. 6301.JP J35759125 Industrials 42,700 $1,447,873.35 0.21%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 233,400 $1,478,916.50 0.21%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 116,200 $1,453,481.12 0.21%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 10,062 $1,469,954.78 0.21%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 385,886 $1,512,210.36 0.21%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 28,950 $1,510,601.13 0.21%
Tosoh Corporation 4042.JP J90096132 Materials 101,000 $1,491,775.80 0.21%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 80,834 $1,486,116.96 0.21%
Arkema S.A. AKE.FP F0392W125 Materials 23,738 $1,441,300.32 0.20%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 389,827 $1,416,976.76 0.20%
Evonik Industries AG EVK.GY D2R90Y117 Materials 86,148 $1,382,493.01 0.20%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 18,795 $1,395,620.23 0.20%
Leonardo SpA LDO.IM T6S996112 Industrials 23,553 $1,381,075.89 0.20%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 61,800 $1,404,476.20 0.20%
UCB S.A. UCB.BB B93562120 Health Care 5,415 $1,427,765.96 0.20%
US Dollar $USD Other 1,434,074 $1,434,073.97 0.20%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 13,358 $1,391,795.97 0.20%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 21,297 $1,326,564.58 0.19%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 26,600 $1,309,038.01 0.19%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 16,400 $1,359,984.19 0.19%
Seatrium Ltd. STM.SP Y8231K227 Industrials 813,300 $1,353,098.67 0.19%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 41,200 $1,350,621.94 0.19%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 125,400 $1,313,759.23 0.19%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 124,400 $1,252,165.68 0.18%
Fincantieri SpA FCT.IM T4R92H129 Industrials 56,956 $1,250,246.09 0.18%
Grifols, S.A. GRF.SM E5706X215 Health Care 103,237 $1,278,841.28 0.18%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,165,310 $1,264,606.60 0.18%
Nexi SpA NEXI.IM T6S18J104 Financials 264,202 $1,243,412.39 0.18%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 40,229 $1,281,206.67 0.18%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,373 $1,243,278.96 0.18%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 364,186 $1,281,713.74 0.18%
OR Royalties Inc. OR.CT 68390D106 Materials 37,292 $1,208,062.25 0.17%
Hensoldt AG HAG.GY D3R14P109 Industrials 11,536 $1,128,063.21 0.16%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 380,056 $989,649.44 0.14%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 12,400 $1,000,196.58 0.14%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 16,697 $979,837.14 0.14%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 159,100 $903,932.69 0.13%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 10,628 $847,712.08 0.12%
China Gas Holdings Limited 384.HK G2109G103 Utilities 759,046 $852,522.07 0.12%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 15,411 $826,110.90 0.12%
Eni SpA ENI.IM T3643A145 Energy 42,796 $819,268.66 0.12%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 4,282 $845,986.17 0.12%
Kubota Corporation 6326.JP J36662138 Industrials 59,200 $810,795.59 0.12%
M3, Inc. 2413.JP J4697J108 Health Care 46,400 $821,946.42 0.12%
Obayashi Corporation 1802.JP J59826107 Industrials 45,600 $841,118.70 0.12%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 3,800 $818,535.24 0.12%
Repsol, S.A. REP.SM E8471S130 Energy 42,231 $836,473.98 0.12%
Siemens Energy AG ENR.GY D6T47E106 Industrials 6,398 $821,543.53 0.12%
The British Land Company Plc BLND.LN G15540118 Real Estate 159,468 $810,256.54 0.12%
Acciona, S.A. ANA.SM E0008Z109 Utilities 3,724 $791,926.41 0.11%
AGC Inc. 5201.JP J0025W100 Industrials 22,800 $789,480.11 0.11%
Banco BPM SpA BAMI.IM T1708N101 Financials 49,997 $757,319.35 0.11%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 36,683 $786,660.18 0.11%
Cameco Corp. CCO.CN 13321L108 Energy 8,904 $754,685.13 0.11%
Capstone Copper Corp. CS.CN 14071L108 Materials 87,996 $763,464.46 0.11%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 1,791,078 $804,198.43 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 112,756 $791,330.14 0.11%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 43,800 $754,490.13 0.11%
Elis SA ELIS.FP F2976F106 Industrials 25,989 $747,159.54 0.11%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 117,300 $792,825.97 0.11%
KION Group AG KGX.GY D4S14D103 Industrials 11,073 $802,923.11 0.11%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 102,200 $743,672.56 0.11%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 90,300 $739,179.08 0.11%
OMV AG OMV.AV A51460110 Energy 14,009 $805,491.37 0.11%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 14,814 $808,927.36 0.11%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 42,500 $751,622.83 0.11%
Societe Generale S.A. GLE.FP F8591M517 Financials 11,287 $760,467.75 0.11%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 23,100 $776,848.08 0.11%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 23,800 $771,743.11 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 90,100 $801,967.53 0.11%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 8,884 $706,580.19 0.10%
Alamos Gold Inc. AGI.CT 011532108 Materials 21,443 $715,429.28 0.10%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 20,700 $701,762.48 0.10%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 51,700 $712,760.27 0.10%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 14,246 $669,630.97 0.10%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 152,836 $732,166.38 0.10%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 26,200 $703,252.75 0.10%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 35,100 $738,633.59 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 49,548 $728,351.00 0.10%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 28,100 $693,337.21 0.10%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 52,558 $698,420.15 0.10%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 46,661 $679,666.60 0.10%
Saab AB (Class B) SAABB.SS W72838175 Industrials 12,239 $680,018.12 0.10%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 6,386 $734,221.41 0.10%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 124,641 $719,644.86 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 58,400 $726,525.09 0.10%
Vicinity Centres VCX.AU Q9395F102 Real Estate 447,590 $728,383.11 0.10%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 13,579 $704,552.44 0.10%
West Japan Railway Company 9021.JP J95094108 Industrials 34,100 $678,974.20 0.10%
Franco-Nevada Corp FNV.CN 351858105 Materials 3,359 $662,197.55 0.09%
Rheinmetall AG RHM.GY D65111102 Industrials 322 $646,207.92 0.09%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,071 $647,995.54 0.09%
Euro $EUR Other 58,223 $67,654.60 0.01%
Hong Kong Dollar $HKD Other 319,480 $41,102.77 0.01%
Pound Sterling $GBP Other 37,480 $49,376.34 0.01%
Canadian Dollar $CAD Other 41,472 $29,578.23 0.00%
Danish Krone $DKK Other 5,490 $854.30 0.00%
New Israeli Shekel $ILS Other -341 ($105.42) 0.00%
Norwegian Krone $NOK Other 7,060 $699.25 0.00%
South Korean Won $KRW Other 42,123,888 $28,973.23 0.00%
Swedish Krona $SEK Other 1,752 $185.34 0.00%
Swiss Franc $CHF Other -1,410 ($1,775.55) 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.