First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 12/9/2025

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 27,724 $6,080,344.51 0.79%
Celestica Inc. CLS.CN 15101Q207 Information Technology 16,445 $5,626,614.99 0.73%
Hochtief AG HOT.GY D33134103 Industrials 15,118 $5,642,421.82 0.73%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 4,245 $5,614,827.54 0.73%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 26,417 $5,506,702.85 0.71%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 349,700 $5,394,686.19 0.70%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 36,552 $5,323,634.34 0.69%
Taisei Corporation 1801.JP J79561148 Industrials 58,800 $5,217,329.88 0.68%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 113,800 $5,154,974.79 0.67%
OceanaGold Corporation OGC.CT 675222400 Materials 189,581 $5,092,442.19 0.66%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 41,141 $5,045,649.84 0.65%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 13,079 $5,026,442.84 0.65%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 50,664 $4,980,572.51 0.64%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 119,819 $4,978,696.21 0.64%
Fujikura Ltd. 5803.JP J14784128 Industrials 41,200 $4,848,862.63 0.63%
IAMGOLD Corp IMG.CN 450913108 Materials 313,241 $4,753,165.57 0.62%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 56,397 $4,740,743.07 0.61%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 19,023 $4,637,065.47 0.60%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 148,200 $4,622,497.28 0.60%
Inpex Corporation 1605.JP J2467E101 Energy 222,900 $4,543,599.83 0.59%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 107,840 $4,597,812.33 0.59%
Tenaris S.A. TEN.IM L90272136 Energy 226,799 $4,596,261.18 0.59%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 477,944 $4,515,647.24 0.58%
Endeavour Mining Plc EDV.LN G3042J105 Materials 97,001 $4,458,809.25 0.58%
Holcim Limited HOLN.SW H3816Q102 Materials 47,821 $4,476,860.19 0.58%
Marubeni Corporation 8002.JP J39788138 Industrials 161,200 $4,480,499.78 0.58%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,071 $4,397,830.16 0.57%
Aurubis AG NDA.GY D10004105 Materials 32,444 $4,421,078.11 0.57%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 73,667 $4,419,660.06 0.57%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 281,400 $4,436,081.92 0.57%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 530,348 $4,437,271.43 0.57%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 265,206 $4,384,473.11 0.57%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 55,771 $4,393,422.10 0.57%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 126,035 $4,347,350.46 0.56%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 109,800 $4,355,993.52 0.56%
Advantest Corporation 6857.JP J00210104 Information Technology 33,200 $4,284,953.33 0.55%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 233,600 $4,231,803.32 0.55%
ARC Resources Ltd. ARX.CN 00208D408 Energy 221,919 $4,288,589.59 0.55%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 341,100 $4,246,997.91 0.55%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 248,142 $4,253,559.12 0.55%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 197,200 $4,233,345.26 0.55%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 13,825 $4,200,760.82 0.54%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 34,330 $4,193,481.60 0.54%
IHI Corporation 7013.JP J2398N113 Industrials 216,500 $4,202,072.76 0.54%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 193,100 $4,185,933.74 0.54%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,152,400 $4,185,287.50 0.54%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 273,415 $4,094,533.06 0.53%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 557,813 $4,105,177.66 0.53%
Barrick Mining Corporation ABX.CN 06849F108 Materials 98,580 $4,032,864.72 0.52%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 50,918 $3,982,846.71 0.52%
Kajima Corporation 1812.JP J29223120 Industrials 111,400 $4,055,320.46 0.52%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 926,530 $4,009,848.26 0.52%
Prysmian SpA PRY.IM T7630L105 Industrials 40,923 $4,012,030.60 0.52%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 186,600 $4,001,036.15 0.52%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 2,080,813 $4,035,148.55 0.52%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 283,258 $3,962,042.97 0.51%
Shimizu Corporation 1803.JP J72445117 Industrials 230,400 $3,950,680.75 0.51%
WH Group Limited 288.HK G96007102 Consumer Staples 3,715,297 $3,905,199.39 0.51%
Fortescue Ltd. FMG.AU Q39360104 Materials 261,564 $3,898,782.81 0.50%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 255,700 $3,861,489.33 0.50%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 284,800 $3,825,483.69 0.50%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 800,600 $3,876,162.77 0.50%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 249,636 $3,822,289.11 0.49%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 133,400 $3,792,810.60 0.49%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 112,100 $3,785,796.36 0.49%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 207,467 $3,810,536.00 0.49%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 116,700 $3,808,039.10 0.49%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 4,908,621 $3,696,183.17 0.48%
Fresnillo Plc FRES.LN G371E2108 Materials 101,929 $3,744,470.27 0.48%
MTR Corporation Limited 66.HK Y6146T101 Industrials 950,041 $3,684,325.14 0.48%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,472,498 $3,690,148.81 0.48%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 32,260 $3,654,085.18 0.47%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 208,307 $3,640,193.50 0.47%
Eldorado Gold Corporation ELD.CN 284902509 Materials 112,115 $3,630,735.56 0.47%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 51,537 $3,660,027.44 0.47%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 118,300 $3,655,213.01 0.47%
Sumitomo Corporation 8053.JP J77282119 Industrials 112,100 $3,623,650.03 0.47%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,720,436 $3,523,897.02 0.46%
New Gold Inc NGD.CN 644535106 Materials 451,933 $3,526,723.23 0.46%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 62,100 $3,524,906.31 0.46%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 60,700 $3,566,115.26 0.46%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 296,700 $3,566,564.85 0.46%
Ebara Corporation 6361.JP J12600128 Industrials 141,000 $3,501,267.47 0.45%
Evolution Mining Limited EVN.AU Q3647R147 Materials 451,167 $3,483,788.34 0.45%
Kinross Gold Corporation K.CN 496902404 Materials 130,442 $3,514,234.26 0.45%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 753,082 $3,398,545.90 0.44%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 232,600 $3,402,964.03 0.44%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 394,135 $3,436,210.80 0.44%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 68,329 $3,369,958.53 0.44%
Sanofi SAN.FP F5548N101 Health Care 35,081 $3,394,830.07 0.44%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,237,544 $3,286,418.87 0.43%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 40,142 $3,337,413.39 0.43%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 117,277 $3,300,634.66 0.43%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,126 $3,341,331.84 0.43%
ISS A/S ISS.DC K5591Y107 Industrials 102,241 $3,304,428.99 0.43%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,599,038 $3,339,027.52 0.43%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 18,177 $3,208,967.58 0.42%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,403,812 $3,246,966.63 0.42%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 623,005 $3,211,768.58 0.42%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 17,611 $3,222,645.72 0.42%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 220,800 $3,269,722.94 0.42%
US Dollar $USD Other 3,243,451 $3,243,450.76 0.42%
Central Japan Railway Company 9022.JP J05523105 Industrials 113,100 $3,174,565.47 0.41%
DPM Metals Inc. DPM.CT 26139R109 Materials 109,547 $3,143,469.49 0.41%
3i Group Plc III.LN G88473148 Financials 73,539 $3,089,842.13 0.40%
Equinor ASA EQNR.NO R2R90P103 Energy 132,745 $3,060,822.78 0.40%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 70,600 $3,097,938.40 0.40%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 295,989 $3,058,862.83 0.40%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 29,009 $3,102,294.98 0.40%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 83,683 $3,068,320.89 0.40%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 199,400 $3,006,820.02 0.39%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 2,528,419 $3,047,531.83 0.39%
Kinden Corporation 1944.JP J33093105 Industrials 71,600 $2,984,690.69 0.39%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 141,800 $2,991,652.72 0.39%
Oji Holdings Corporation 3861.JP J6031N109 Materials 590,800 $3,041,778.68 0.39%
Pan American Silver Corporation PAAS.CN 697900108 Materials 62,659 $3,032,870.53 0.39%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 40,624 $2,990,072.67 0.39%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 762,587 $2,967,640.45 0.38%
ArcelorMittal MT.NA L0302D210 Materials 67,587 $2,942,152.54 0.38%
Boliden AB BOL.SS W17218210 Materials 59,689 $2,967,599.80 0.38%
Lundin Gold Inc. LUG.CT 550371108 Materials 37,469 $2,909,610.81 0.38%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 180,858 $2,876,986.68 0.37%
Finning International Inc. FTT.CN 318071404 Industrials 52,270 $2,878,291.73 0.37%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,281,902 $2,884,279.48 0.37%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 160,000 $2,893,397.74 0.37%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,259,318 $2,826,095.50 0.37%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 94,800 $2,896,494.55 0.37%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 163,520 $2,893,688.03 0.37%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 95,043 $2,778,123.74 0.36%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 126,494 $2,784,847.49 0.36%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 17,336 $2,781,392.59 0.36%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 160,309 $2,819,076.19 0.36%
Peptron Inc. 087010.KS Y6S00X107 Health Care 15,138 $2,744,413.42 0.36%
Sojitz Corporation 2768.JP J7608R119 Industrials 92,200 $2,795,904.92 0.36%
Standard Chartered Plc STAN.LN G84228157 Financials 125,673 $2,789,762.70 0.36%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 22,480 $2,792,781.87 0.36%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 201,500 $2,802,238.34 0.36%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 308,500 $2,735,357.84 0.35%
Rio Tinto Limited RIO.AU Q81437107 Materials 30,023 $2,731,520.51 0.35%
Rio Tinto Plc RIO.LN G75754104 Materials 36,919 $2,714,481.60 0.35%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 3,078,567 $2,717,701.25 0.35%
Commerzbank AG CBK.GY D172W1279 Financials 64,411 $2,594,203.86 0.34%
Technip Energies N.V. TE.FP N8486R101 Energy 68,757 $2,628,541.90 0.34%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 67,300 $2,621,900.83 0.34%
TotalEnergies SE TTE.FP F92124100 Energy 39,955 $2,625,201.37 0.34%
UOL Group Limited UOL.SP Y9299W103 Real Estate 400,000 $2,596,562.95 0.34%
BOC Aviation Limited 2588.HK Y09292106 Industrials 270,031 $2,560,745.10 0.33%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 75,940 $2,558,468.20 0.33%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 167,512 $2,573,338.17 0.33%
Prudential Plc PRU.LN G72899100 Financials 173,294 $2,523,867.72 0.33%
Suncor Energy Inc. SU.CN 867224107 Energy 58,016 $2,539,677.73 0.33%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 56,309 $2,584,460.88 0.33%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,523,948 $2,447,803.40 0.32%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,474 $2,481,132.56 0.32%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 241,700 $2,478,040.90 0.32%
Mapfre S.A. MAP.SM E7347B107 Financials 512,894 $2,453,341.99 0.32%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 356,755 $2,480,489.75 0.32%
The Hachijuni Bank, Ltd. 8359.JP J17976101 Financials 232,300 $2,484,541.85 0.32%
Yara International ASA YAR.NO R9900C106 Materials 66,473 $2,482,745.46 0.32%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 14,423 $2,397,428.87 0.31%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 197,300 $2,416,329.92 0.31%
Klepierre LI.FP F5396X102 Real Estate 62,325 $2,397,143.11 0.31%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 274,500 $2,432,142.98 0.31%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 61,663 $2,344,437.07 0.30%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 159,700 $2,298,777.40 0.30%
Santos Limited STO.AU Q82869118 Energy 544,520 $2,317,429.82 0.30%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 19,200 $2,300,037.12 0.30%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 124,600 $2,269,509.54 0.29%
B2Gold Corp. BTO.CT 11777Q209 Materials 491,190 $2,244,527.09 0.29%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 45,700 $2,218,073.43 0.29%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 234,300 $2,276,763.39 0.29%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 33,647 $2,143,788.33 0.28%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 67,686 $2,181,515.24 0.28%
SSR Mining Inc SSRM.CN 784730103 Materials 99,449 $2,127,895.27 0.28%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 260,900 $2,062,275.22 0.27%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 24,609 $2,033,547.46 0.26%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 15,551 $2,029,464.58 0.26%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 30,058 $1,949,096.00 0.25%
Nordex SE NDX1.GY D5736K135 Industrials 63,212 $1,938,833.43 0.25%
Power Corporation of Canada POW.CN 739239101 Financials 37,408 $1,928,121.19 0.25%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 54,152 $1,913,424.72 0.25%
Barclays Plc BARC.LN G08036124 Financials 316,841 $1,854,227.39 0.24%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 5,579,969 $1,849,898.31 0.24%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 461,614 $1,834,065.41 0.24%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 218,006 $1,871,551.10 0.24%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 62,500 $1,829,162.27 0.24%
RWE AG RWE.GY D6629K109 Utilities 36,433 $1,849,883.21 0.24%
Saputo Inc. SAP.CN 802912105 Consumer Staples 66,662 $1,877,266.44 0.24%
Showa Denko K.K. 4004.JP J75046136 Materials 46,800 $1,865,599.25 0.24%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 94,900 $1,813,201.33 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 41,600 $1,782,895.79 0.23%
Norsk Hydro ASA NHY.NO R61115102 Materials 238,987 $1,749,908.83 0.23%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 10,902 $1,745,263.54 0.23%
Antofagasta Plc ANTO.LN G0398N128 Materials 43,713 $1,698,287.14 0.22%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 95,338 $1,693,749.88 0.22%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 40,844 $1,738,455.62 0.22%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 15,667 $1,720,147.30 0.22%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 252,900 $1,676,743.70 0.22%
Orkla ASA ORK.NO R67787102 Consumer Staples 155,042 $1,666,067.94 0.22%
The Unite Group Plc UTG.LN G9283N101 Real Estate 250,914 $1,710,360.77 0.22%
thyssenkrupp AG TKA.GY D8398Q119 Materials 164,814 $1,712,776.22 0.22%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 731,700 $1,714,878.72 0.22%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 608,962 $1,610,994.04 0.21%
Amundi SA AMUN.FP F0300Q103 Financials 20,437 $1,611,064.80 0.21%
easyJet Plc EZJ.LN G3030S109 Industrials 259,199 $1,648,931.61 0.21%
Shell Plc SHEL.LN G80827101 Energy 45,442 $1,652,739.19 0.21%
Tosoh Corporation 4042.JP J90096132 Materials 110,000 $1,627,185.80 0.21%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 83,400 $1,629,348.42 0.21%
UCB S.A. UCB.BB B93562120 Health Care 5,865 $1,651,613.17 0.21%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 87,539 $1,661,319.52 0.21%
Arkema S.A. AKE.FP F0392W125 Materials 25,703 $1,509,181.19 0.20%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 225,871 $1,538,798.58 0.20%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 106,412 $1,564,293.64 0.20%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 23,602 $1,579,833.13 0.20%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 17,900 $1,570,019.41 0.20%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 125,200 $1,545,687.89 0.20%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 66,300 $1,544,949.36 0.20%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 14,468 $1,580,225.45 0.20%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 412,121 $1,488,083.96 0.19%
Komatsu Ltd. 6301.JP J35759125 Industrials 45,700 $1,469,688.42 0.19%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 20,355 $1,457,867.32 0.19%
Leonardo SpA LDO.IM T6S996112 Industrials 25,503 $1,466,599.62 0.19%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 43,574 $1,440,195.32 0.19%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 417,911 $1,497,176.28 0.19%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 31,350 $1,492,758.39 0.19%
Beazley plc BEZ.LN G0936K107 Financials 132,595 $1,374,713.58 0.18%
Evonik Industries AG EVK.GY D2R90Y117 Materials 93,303 $1,402,685.52 0.18%
Fincantieri SpA FCT.IM T4R92H129 Industrials 61,681 $1,367,628.94 0.18%
Grifols, S.A. GRF.SM E5706X215 Health Care 111,802 $1,394,161.41 0.18%
OR Royalties Inc. OR.CT 68390D106 Materials 40,382 $1,401,599.41 0.18%
Seatrium Ltd. STM.SP Y8231K227 Industrials 880,800 $1,419,222.09 0.18%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 44,200 $1,361,177.74 0.18%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 135,900 $1,381,197.95 0.18%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 394,411 $1,409,622.34 0.18%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 422,182 $1,276,260.22 0.17%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 23,067 $1,325,046.89 0.17%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,262,030 $1,329,089.20 0.17%
Nexi SpA NEXI.IM T6S18J104 Financials 286,132 $1,342,714.76 0.17%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 28,100 $1,311,743.72 0.17%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,493 $1,321,926.11 0.17%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 134,900 $1,159,577.20 0.15%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 13,900 $1,145,220.45 0.15%
Hensoldt AG HAG.GY D3R14P109 Industrials 12,496 $1,075,876.11 0.14%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 18,077 $1,042,495.55 0.13%
Obayashi Corporation 1802.JP J59826107 Industrials 50,100 $1,012,301.17 0.13%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 11,513 $910,979.95 0.12%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 39,728 $919,978.45 0.12%
Cameco Corp. CCO.CN 13321L108 Energy 9,639 $899,848.28 0.12%
Capstone Copper Corp. CS.CN 14071L108 Materials 95,301 $893,672.17 0.12%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 411,601 $956,249.47 0.12%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 16,686 $911,641.01 0.12%
KION Group AG KGX.GY D4S14D103 Industrials 11,988 $915,752.85 0.12%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 4,642 $898,296.63 0.12%
Kubota Corporation 6326.JP J36662138 Industrials 63,700 $910,628.59 0.12%
Siemens Energy AG ENR.GY D6T47E106 Industrials 6,923 $953,444.83 0.12%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,217 $893,472.90 0.12%
The British Land Company Plc BLND.LN G15540118 Real Estate 172,698 $893,982.67 0.12%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 14,704 $962,520.68 0.12%
Acciona, S.A. ANA.SM E0008Z109 Utilities 4,039 $829,336.40 0.11%
Alamos Gold Inc. AGI.CT 011532108 Materials 23,228 $849,806.49 0.11%
China Gas Holdings Limited 384.HK G2109G103 Utilities 822,046 $856,669.60 0.11%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 1,939,728 $844,961.44 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 122,116 $854,410.97 0.11%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 126,300 $870,775.83 0.11%
Eni SpA ENI.IM T3643A145 Energy 46,351 $868,094.30 0.11%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 38,100 $824,700.55 0.11%
OMV AG OMV.AV A51460110 Energy 15,179 $840,071.61 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 4,115 $880,136.83 0.11%
Repsol, S.A. REP.SM E8471S130 Energy 45,741 $865,551.34 0.11%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 6,911 $830,115.48 0.11%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 16,044 $854,079.89 0.11%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 45,500 $814,257.14 0.11%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 24,600 $838,775.65 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 97,600 $888,083.51 0.11%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 9,619 $766,130.99 0.10%
AGC Inc. 5201.JP J0025W100 Industrials 24,300 $802,069.13 0.10%
Banco BPM SpA BAMI.IM T1708N101 Financials 54,152 $772,862.44 0.10%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 46,800 $783,843.93 0.10%
Elis SA ELIS.FP F2976F106 Industrials 28,149 $765,197.65 0.10%
Franco-Nevada Corp FNV.CN 351858105 Materials 3,644 $739,164.11 0.10%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 165,526 $786,889.91 0.10%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 27,700 $776,619.36 0.10%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 111,200 $803,159.99 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 53,658 $754,270.21 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 97,800 $783,962.51 0.10%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 31,100 $743,134.50 0.10%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 56,923 $760,513.07 0.10%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 50,531 $746,690.95 0.10%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 25,300 $777,845.97 0.10%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 134,991 $789,998.80 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 62,900 $783,762.04 0.10%
Vicinity Centres VCX.AU Q9395F102 Real Estate 484,745 $798,177.95 0.10%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 22,200 $730,491.16 0.09%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 56,200 $729,104.66 0.09%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 15,431 $704,385.75 0.09%
M3, Inc. 2413.JP J4697J108 Health Care 50,900 $710,131.07 0.09%
Rheinmetall AG RHM.GY D65111102 Industrials 352 $671,815.03 0.09%
Saab AB (Class B) SAABB.SS W72838175 Industrials 13,259 $723,626.88 0.09%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,161 $688,202.82 0.09%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 172,600 $704,316.54 0.09%
West Japan Railway Company 9021.JP J95094108 Industrials 37,100 $721,969.30 0.09%
Canadian Dollar $CAD Other 117,538 $84,877.04 0.01%
Euro $EUR Other 35,413 $41,178.04 0.01%
New Israeli Shekel $ILS Other 132,777 $41,109.90 0.01%
Pound Sterling $GBP Other 50,822 $67,614.08 0.01%
Singapore Dollar $SGD Other 63,392 $48,864.56 0.01%
South Korean Won $KRW Other 60,826,377 $41,389.19 0.01%
Danish Krone $DKK Other 5,490 $854.74 0.00%
Hong Kong Dollar $HKD Other 76,871 $9,877.54 0.00%
Japanese Yen $JPY Other 5,942,509 $37,872.09 0.00%
Norwegian Krone $NOK Other 7,079 $697.47 0.00%
Swedish Krona $SEK Other 1,752 $187.03 0.00%
Swiss Franc $CHF Other -1,410 ($1,749.56) 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.