First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 5/15/2026

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 25,150 $12,260,530.80 0.98%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 18,108 $12,180,133.92 0.98%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 15,816 $11,565,361.12 0.93%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 33,000 $11,322,836.62 0.91%
LS Corp. 006260.KS Y5S41B108 Industrials 36,038 $11,340,251.73 0.91%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 9,140 $11,072,331.91 0.89%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,973,939 $10,557,791.70 0.85%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 24,408 $10,224,522.69 0.82%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,437,270 $9,912,080.32 0.80%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 8,993 $9,666,479.31 0.78%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 20,704 $9,651,893.08 0.78%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 269,100 $9,736,613.59 0.78%
Aurubis AG NDA.GY D10004105 Materials 34,848 $8,309,970.18 0.67%
Hochtief AG HOT.GY D33134103 Industrials 13,656 $8,164,942.60 0.66%
Hanwha Corporation 000880.KS Y3065M100 Industrials 86,134 $8,111,183.50 0.65%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 27,300 $8,019,095.60 0.64%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 44,137 $7,951,156.15 0.64%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 45,559 $7,828,059.02 0.63%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 41,921 $7,825,502.20 0.63%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 113,900 $7,876,445.39 0.63%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 49,885 $7,721,798.22 0.62%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 333,700 $7,412,519.85 0.60%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,009 $7,504,715.13 0.60%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 160,800 $7,480,977.29 0.60%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 44,464 $7,166,120.33 0.58%
Saipem SpA SPM.IM T82000257 Energy 1,335,568 $7,224,868.37 0.58%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 35,060 $7,238,253.84 0.58%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 109,236 $7,108,917.47 0.57%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 63,539 $7,109,022.03 0.57%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 38,601 $6,928,153.89 0.56%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 108,000 $6,988,915.50 0.56%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 441,800 $6,901,907.70 0.55%
Fujikura Ltd. 5803.JP J14784128 Industrials 187,200 $6,860,541.63 0.55%
NGK Corp. 5333.JP J49076110 Industrials 192,300 $6,898,480.92 0.55%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 164,200 $6,825,292.92 0.55%
Vicinity Centres VCX.AU Q9395F102 Real Estate 3,758,135 $6,744,065.36 0.54%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 38,551 $6,649,601.42 0.53%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 30,393 $6,589,635.05 0.53%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Financials 217,678 $6,631,346.83 0.53%
US Dollar $USD Other 6,487,308 $6,487,308.43 0.52%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 481,691 $6,463,810.16 0.52%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 121,344 $6,317,431.88 0.51%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,305,650 $6,407,446.22 0.51%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 330,900 $6,352,079.62 0.51%
Marubeni Corporation 8002.JP J39788138 Industrials 170,900 $6,303,000.43 0.51%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 922,074 $6,313,390.51 0.51%
Showa Denko K.K. 4004.JP J75046136 Materials 58,400 $6,326,237.51 0.51%
Glencore Plc GLEN.LN G39420107 Materials 807,676 $6,177,726.84 0.50%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 471,394 $6,244,232.11 0.50%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 123,926 $6,218,838.16 0.50%
Investor AB (Class B) INVEB.SS W5R777115 Financials 161,941 $6,250,495.78 0.50%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 6,463,909 $6,200,133.74 0.50%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 507,300 $6,270,161.54 0.50%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 150,996 $6,285,434.03 0.50%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 124,010 $6,163,994.33 0.50%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 93,185 $6,069,681.13 0.49%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 339,333 $6,119,183.68 0.49%
SK Inc. 034730.KS Y8T642129 Industrials 18,386 $6,159,074.29 0.49%
Vonovia SE VNA.GY D9581T100 Real Estate 242,462 $6,097,407.04 0.49%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,523,481 $5,993,772.30 0.48%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 374,800 $6,019,271.97 0.48%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 511,100 $5,934,077.57 0.48%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,031,240 $5,948,824.04 0.48%
Yara International ASA YAR.NO R9900C106 Materials 104,029 $5,961,630.58 0.48%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 21,900 $5,892,311.31 0.47%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 91,655 $5,870,591.37 0.47%
Sojitz Corporation 2768.JP J7608R119 Industrials 156,400 $5,825,353.23 0.47%
BCE Inc. BCE.CN 05534B760 Communication Services 239,470 $5,697,065.03 0.46%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 221,489 $5,715,892.74 0.46%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 137,199 $5,669,659.11 0.46%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 165,700 $5,737,615.54 0.46%
Fortescue Ltd. FMG.AU Q39360104 Materials 346,392 $5,596,956.87 0.45%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 130,700 $5,634,472.22 0.45%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 34,948 $5,597,545.23 0.45%
Prysmian SpA PRY.IM T7630L105 Industrials 31,749 $5,650,557.54 0.45%
Repsol, S.A. REP.SM E8471S130 Energy 212,067 $5,562,229.40 0.45%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 157,115 $5,549,603.16 0.45%
3i Group Plc III.LN G88473148 Financials 187,344 $5,514,228.65 0.44%
Acciona, S.A. ANA.SM E0008Z109 Utilities 18,772 $5,510,463.67 0.44%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 370,400 $5,443,559.71 0.44%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 129,200 $5,469,721.60 0.44%
Central Japan Railway Company 9022.JP J05523105 Industrials 234,500 $5,367,004.67 0.43%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,069,526 $5,312,508.44 0.43%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,534,941 $5,409,426.28 0.43%
Equinor ASA EQNR.NO R2R90P103 Energy 139,553 $5,412,575.90 0.43%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 131,200 $5,332,943.70 0.43%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 51,941 $5,361,696.24 0.43%
Mitsubishi Corporation 8058.JP J43830116 Industrials 144,600 $5,326,649.45 0.43%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,581,002 $5,290,492.06 0.42%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 581,149 $5,193,475.47 0.42%
Norsk Hydro ASA NHY.NO R61115102 Materials 457,915 $5,202,629.17 0.42%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 584,000 $5,228,341.10 0.42%
The GPT Group GPT.AU Q4252X155 Real Estate 1,553,032 $5,274,116.08 0.42%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 78,000 $5,285,804.25 0.42%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,263,269 $5,114,318.72 0.41%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 297,400 $5,086,218.05 0.41%
Klepierre LI.FP F5396X102 Real Estate 128,998 $5,087,905.87 0.41%
Modec, Inc. 6269.JP J4636K109 Energy 65,800 $5,070,304.82 0.41%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,028,113 $5,052,658.22 0.41%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 234,500 $5,002,213.75 0.40%
Endeavour Mining Plc EDV.LN G3042J105 Materials 81,928 $4,950,554.42 0.40%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 344,800 $4,991,326.30 0.40%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,188 $4,926,967.48 0.40%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,277,186 $5,034,492.45 0.40%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 9,058 $5,031,049.24 0.40%
Nordex SE NDX1.GY D5736K135 Industrials 91,827 $4,831,934.81 0.39%
OceanaGold Corporation OGC.CT 675222400 Materials 153,316 $4,801,192.50 0.39%
Open Text Corporation OTEX.CN 683715106 Information Technology 216,918 $4,909,773.77 0.39%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 107,281 $4,874,030.93 0.39%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 164,345 $4,878,321.38 0.39%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 273,800 $4,733,474.01 0.38%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 75,137 $4,681,892.55 0.38%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 177,100 $4,758,210.11 0.38%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 89,167 $4,766,572.90 0.38%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 423,500 $4,760,974.28 0.38%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 300,100 $4,702,410.95 0.38%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 942,300 $4,723,824.70 0.38%
Var Energi ASA VAR.NO R9796N109 Energy 928,687 $4,722,407.87 0.38%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,443,854 $4,569,013.38 0.37%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 194,725 $4,653,909.09 0.37%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 53,614 $4,635,487.25 0.37%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 54,523 $4,659,447.00 0.37%
First Majestic Silver Corp. AG.CT 32076V103 Materials 225,499 $4,602,288.09 0.37%
Obayashi Corporation 1802.JP J59826107 Industrials 204,200 $4,575,787.91 0.37%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 36,875 $4,641,453.88 0.37%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,951 $4,457,946.36 0.36%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 64,682 $4,492,912.38 0.36%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,151,300 $4,521,669.47 0.36%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 545,800 $4,453,230.22 0.36%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 200,722 $4,484,568.56 0.36%
ArcelorMittal MT.NA L0302D210 Materials 71,547 $4,343,490.15 0.35%
Centrica Plc CNA.LN G2018Z143 Utilities 1,719,495 $4,334,006.05 0.35%
IAMGOLD Corp IMG.CN 450913108 Materials 257,044 $4,362,094.71 0.35%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 873,374 $4,345,621.53 0.35%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 118,400 $4,371,956.18 0.35%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 381,200 $4,148,592.95 0.33%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 457,500 $4,120,323.69 0.33%
AGC Inc. 5201.JP J0025W100 Industrials 104,500 $3,948,201.93 0.32%
ARC Resources Ltd. ARX.CN 00208D408 Energy 174,207 $3,937,976.26 0.32%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 61,600 $4,011,487.56 0.32%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 39,004 $4,041,838.38 0.32%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 58,640 $3,944,350.85 0.32%
Onex Corporation ONEX.CN 68272K103 Financials 49,680 $3,928,236.44 0.32%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 63,116 $3,997,423.78 0.32%
S-Oil Corporation 010950.KS Y80710109 Energy 52,565 $3,924,302.54 0.32%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 14,123 $3,927,960.14 0.32%
B2Gold Corp. BTO.CT 11777Q209 Materials 797,983 $3,916,374.18 0.31%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 362,487 $3,883,928.19 0.31%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 194,300 $3,805,724.90 0.31%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 783,433 $3,909,653.46 0.31%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 531,240 $3,809,080.78 0.31%
SSR Mining Inc SSRM.CN 784730103 Materials 123,429 $3,877,825.32 0.31%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 2,893,580 $3,839,580.07 0.31%
Covivio COV.FP F2R22T119 Real Estate 61,194 $3,776,135.87 0.30%
Posco International Corporation 047050.KS Y1911C102 Industrials 77,411 $3,706,736.96 0.30%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 95,900 $3,684,280.14 0.30%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 231,500 $3,743,395.04 0.30%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 331,880 $3,687,508.47 0.30%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 36,303 $3,709,994.23 0.30%
BOC Aviation Limited 2588.HK Y09292106 Industrials 366,803 $3,637,533.68 0.29%
Capgemini SE CAP.FP F4973Q101 Information Technology 31,207 $3,626,571.72 0.29%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 294,800 $3,609,341.19 0.29%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,430 $3,587,546.19 0.29%
Kajima Corporation 1812.JP J29223120 Industrials 97,600 $3,591,616.08 0.29%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 37,410 $3,653,162.64 0.29%
Shimizu Corporation 1803.JP J72445117 Industrials 207,300 $3,632,123.70 0.29%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 172,701 $3,594,223.45 0.29%
Delek Group Ltd. DLEKG.IT M27635107 Energy 10,775 $3,474,365.90 0.28%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 81,323 $3,517,499.18 0.28%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 59,865 $3,502,811.08 0.28%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 311,618 $3,435,183.24 0.28%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 228,400 $3,343,719.62 0.27%
BP Plc BP/.LN G12793108 Energy 451,997 $3,324,180.99 0.27%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 39,679 $3,414,156.56 0.27%
Japanese Yen $JPY Other 526,271,985 $3,314,055.32 0.27%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 296,381 $3,303,035.29 0.27%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 82,563 $3,413,318.51 0.27%
WH Group Limited 288.HK G96007102 Consumer Staples 2,761,471 $3,318,660.33 0.27%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 57,200 $3,225,290.35 0.26%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 89,600 $3,234,583.71 0.26%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 570,420 $3,250,339.59 0.26%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 659,662 $3,174,424.82 0.25%
Ebara Corporation 6361.JP J12600128 Industrials 89,600 $3,122,287.42 0.25%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 316,698 $2,954,596.83 0.24%
Inpex Corporation 1605.JP J2467E101 Energy 123,100 $3,039,898.59 0.24%
Orla Mining Ltd. OLA.CT 68634K106 Materials 225,451 $3,012,898.07 0.24%
Finning International Inc. FTT.CN 318071404 Industrials 39,063 $2,903,843.46 0.23%
Glanbia Plc GLB.ID G39021103 Consumer Staples 123,364 $2,921,708.42 0.23%
ICG PLC ICG.LN G4807D192 Financials 120,191 $2,892,562.87 0.23%
NICE Ltd. NICE.IT M7494X101 Information Technology 32,897 $2,829,352.71 0.23%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 131,400 $2,825,290.36 0.23%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 5,977,330 $2,702,359.93 0.22%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 35,620 $2,765,124.08 0.22%
Elis SA ELIS.FP F2976F106 Industrials 86,118 $2,708,107.98 0.22%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 65,500 $2,727,585.33 0.22%
ISS A/S ISS.DC K5591Y107 Industrials 66,597 $2,740,012.16 0.22%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 156,692 $2,718,408.74 0.22%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 320,800 $2,783,108.70 0.22%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 426,800 $2,732,347.92 0.22%
Scentre Group SCG.AU Q8351E109 Real Estate 1,059,521 $2,780,041.66 0.22%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 312,424 $2,785,586.15 0.22%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 189,800 $2,742,166.63 0.22%
Boliden AB BOL.SS W17218210 Materials 47,249 $2,577,677.57 0.21%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 29,847 $2,581,276.92 0.21%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 71,633 $2,607,228.77 0.21%
DEME Group NV DEME.BB B3S09H105 Industrials 11,339 $2,606,425.34 0.21%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,415,730 $2,613,150.92 0.21%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 26,000 $2,564,302.81 0.21%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 95,400 $2,638,250.40 0.21%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 185,600 $2,609,013.73 0.21%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 214,152 $2,606,539.79 0.21%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 22,523 $2,467,472.60 0.20%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 902,664 $2,492,381.40 0.20%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 391,592 $2,519,604.01 0.20%
InPost SA INPST.NA L5125Z108 Industrials 138,658 $2,452,470.73 0.20%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 63,800 $2,453,475.25 0.20%
Neste Oyj NESTE.FH X5688A109 Energy 74,809 $2,482,883.27 0.20%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,292,967 $2,484,886.04 0.20%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 25,106 $2,340,183.75 0.19%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 49,543 $2,380,340.61 0.19%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 272,200 $2,376,049.93 0.19%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 145,600 $2,313,112.47 0.19%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 643,752 $2,343,208.48 0.19%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 8,991 $2,371,173.76 0.19%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 43,136 $2,363,797.88 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 108,700 $2,324,884.75 0.19%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 807,000 $2,394,565.28 0.19%
A2A S.p.A. A2A.IM T0579B105 Utilities 861,184 $2,277,783.60 0.18%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 77,900 $2,226,415.25 0.18%
DPM Metals Inc. DPM.CT 26139R109 Materials 68,640 $2,234,349.65 0.18%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 2,883 $2,200,601.30 0.18%
Eldorado Gold Corporation ELD.CN 284902509 Materials 70,382 $2,226,575.66 0.18%
Eni SpA ENI.IM T3643A145 Energy 84,139 $2,299,740.97 0.18%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,423 $2,246,112.39 0.18%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 249,000 $2,239,400.42 0.18%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 210,900 $2,228,808.35 0.18%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 85,100 $2,248,895.30 0.18%
Taisei Corporation 1801.JP J79561148 Industrials 23,900 $2,211,931.58 0.18%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,393 $2,099,902.12 0.17%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 57,638 $2,172,871.28 0.17%
West Japan Railway Company 9021.JP J95094108 Industrials 122,800 $2,112,147.63 0.17%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 184,500 $1,985,832.61 0.16%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,543 $1,911,245.04 0.15%
Umicore S.A. UMI.BB B95505184 Materials 64,619 $1,808,260.35 0.15%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,221 $1,743,903.98 0.14%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 51,686 $1,741,741.26 0.14%
thyssenkrupp AG TKA.GY D8398Q119 Materials 141,169 $1,744,701.29 0.14%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,383,056 $1,658,586.22 0.13%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 62,300 $1,640,093.20 0.13%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 20,099 $1,483,113.57 0.12%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 99,600 $1,497,951.87 0.12%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 26,100 $1,479,405.46 0.12%
NKT A/S NKT.DC K7037A107 Industrials 9,391 $1,541,997.77 0.12%
ORIX Corporation 8591.JP J61933123 Financials 42,000 $1,526,791.78 0.12%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 74,200 $1,538,862.57 0.12%
Sumitomo Corporation 8053.JP J77282119 Industrials 32,900 $1,556,109.03 0.12%
ASML Holding N.V. ASML.NA N07059202 Information Technology 938 $1,424,261.52 0.11%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 45,536 $1,404,138.41 0.11%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 19,608 $1,350,020.57 0.11%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 17,307 $1,371,604.67 0.11%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 64,065 $1,404,128.22 0.11%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 76,200 $1,357,663.43 0.11%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 78,500 $1,409,025.07 0.11%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 47,400 $1,317,396.37 0.11%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 31,297 $1,414,077.50 0.11%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 92,307 $1,351,707.10 0.11%
Perseus Mining Limited PRU.AU Q74174105 Materials 341,515 $1,350,238.79 0.11%
Randstad N.V. RAND.NA N7291Y137 Industrials 46,864 $1,315,771.67 0.11%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 46,900 $1,323,290.10 0.11%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 6,838 $1,301,375.28 0.10%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,361,630 $1,290,887.27 0.10%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,320,807 $1,243,195.82 0.10%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 496,250 $1,223,180.41 0.10%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 223,476 $1,232,902.48 0.10%
Ipsen SA IPN.FP F5362H107 Health Care 6,515 $1,256,801.70 0.10%
KION Group AG KGX.GY D4S14D103 Industrials 23,513 $1,216,486.95 0.10%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 92,765 $1,190,485.91 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 75,102 $1,272,486.78 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 136,500 $1,225,903.76 0.10%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 17,700 $1,252,421.60 0.10%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 85,494 $1,191,591.99 0.10%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 45,087 $1,210,744.74 0.10%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 57,300 $1,212,545.65 0.10%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 23,707 $1,301,459.75 0.10%
Suncor Energy Inc. SU.CN 867224107 Energy 18,272 $1,248,689.62 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 145,000 $1,199,962.15 0.10%
UOL Group Limited UOL.SP Y9299W103 Real Estate 159,700 $1,265,728.35 0.10%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 411,200 $1,274,715.18 0.10%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 121,200 $1,172,460.00 0.09%
Engie S.A. ENGI.FP F7629A107 Utilities 37,725 $1,166,151.93 0.09%
Kinross Gold Corporation K.CN 496902404 Materials 39,523 $1,121,592.83 0.09%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,177,700 $1,149,513.90 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 60,300 $1,108,740.78 0.09%
Nutrien Ltd. NTR.CN 67077M108 Materials 16,007 $1,145,809.54 0.09%
Orkla ASA ORK.NO R67787102 Consumer Staples 96,416 $1,149,819.62 0.09%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 21,900 $1,168,584.00 0.09%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,449 $1,149,620.07 0.09%
Saputo Inc. SAP.CN 802912105 Consumer Staples 38,680 $1,115,669.17 0.09%
Shell Plc SHEL.LN G80827101 Energy 25,496 $1,084,745.00 0.09%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 144,200 $1,167,652.36 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 37,986 $1,178,634.30 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 16,808 $933,553.73 0.07%
Euro $EUR Other 440,620 $512,220.24 0.04%
Norwegian Krone $NOK Other 2,726,028 $292,859.89 0.02%
Hong Kong Dollar $HKD Other 1,123,417 $143,461.31 0.01%
Pound Sterling $GBP Other 65,394 $87,091.30 0.01%
Canadian Dollar $CAD Other 980 $712.54 0.00%
Danish Krone $DKK Other 205 $31.83 0.00%
New Israeli Shekel $ILS Other -2,811 ($962.77) 0.00%
Singapore Dollar $SGD Other 57,208 $44,693.42 0.00%
Swedish Krona $SEK Other 507,071 $53,699.17 0.00%
Swiss Franc $CHF Other -1,410 ($1,792.70) 0.00%
South Korean Won $KRW Other -2,864,403,201 ($1,912,624.08) -0.15%
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.