First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 12/11/2025

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 8,419,036 $8,419,036.28 1.07%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 27,724 $5,902,504.76 0.75%
Hochtief AG HOT.GY D33134103 Industrials 14,980 $5,822,791.39 0.74%
Celestica Inc. CLS.CN 15101Q207 Information Technology 16,289 $5,729,426.60 0.73%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 4,198 $5,717,200.64 0.73%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 26,165 $5,304,289.74 0.68%
Taisei Corporation 1801.JP J79561148 Industrials 58,200 $5,300,098.36 0.68%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 40,754 $5,252,121.35 0.67%
OceanaGold Corporation OGC.CT 675222400 Materials 187,773 $5,283,775.41 0.67%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 346,100 $5,228,030.33 0.67%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 118,684 $5,136,815.42 0.66%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 12,951 $5,066,639.07 0.65%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 50,180 $5,033,780.04 0.64%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 36,200 $5,026,476.47 0.64%
Fujikura Ltd. 5803.JP J14784128 Industrials 41,000 $4,950,022.81 0.63%
IAMGOLD Corp IMG.CN 450913108 Materials 310,274 $4,945,604.78 0.63%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 112,300 $4,926,066.43 0.63%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,043 $4,781,943.72 0.61%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 106,816 $4,750,586.69 0.61%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 55,864 $4,700,112.57 0.60%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 18,846 $4,638,135.51 0.59%
Marubeni Corporation 8002.JP J39788138 Industrials 160,100 $4,618,679.09 0.59%
Endeavour Mining Plc EDV.LN G3042J105 Materials 96,072 $4,578,139.87 0.58%
Inpex Corporation 1605.JP J2467E101 Energy 221,500 $4,568,680.54 0.58%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 146,000 $4,530,042.99 0.58%
Tenaris S.A. TEN.IM L90272136 Energy 224,640 $4,558,022.13 0.58%
Advantest Corporation 6857.JP J00210104 Information Technology 32,300 $4,486,090.39 0.57%
Aurubis AG NDA.GY D10004105 Materials 32,131 $4,449,414.24 0.57%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 72,975 $4,481,407.12 0.57%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 473,403 $4,492,354.92 0.57%
Holcim Limited HOLN.SW H3816Q102 Materials 47,373 $4,501,942.22 0.57%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 279,500 $4,452,963.18 0.57%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 108,000 $4,471,283.01 0.57%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 525,305 $4,447,844.41 0.57%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 55,240 $4,461,549.60 0.57%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 231,300 $4,373,179.34 0.56%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 195,400 $4,371,126.26 0.56%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 338,700 $4,319,299.68 0.55%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 262,688 $4,312,399.23 0.55%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 34,012 $4,239,343.98 0.54%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 191,000 $4,201,254.25 0.54%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 552,516 $4,194,123.44 0.54%
ARC Resources Ltd. ARX.CN 00208D408 Energy 219,809 $4,186,810.08 0.53%
Barrick Mining Corporation ABX.CN 06849F108 Materials 97,637 $4,175,857.97 0.53%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 13,687 $4,161,985.14 0.53%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 124,837 $4,170,160.16 0.53%
WH Group Limited 288.HK G96007102 Consumer Staples 3,700,297 $4,154,619.63 0.53%
IHI Corporation 7013.JP J2398N113 Industrials 214,500 $4,070,676.10 0.52%
Kajima Corporation 1812.JP J29223120 Industrials 109,800 $4,083,016.67 0.52%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 247,142 $4,048,309.34 0.52%
Fortescue Ltd. FMG.AU Q39360104 Materials 259,088 $3,971,455.29 0.51%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 270,817 $3,982,103.88 0.51%
Prysmian SpA PRY.IM T7630L105 Industrials 40,536 $4,018,299.49 0.51%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 184,000 $4,004,446.15 0.51%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 2,061,058 $3,998,164.27 0.51%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,141,453 $4,023,796.21 0.51%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 50,918 $3,933,967.73 0.50%
Eldorado Gold Corporation ELD.CN 284902509 Materials 111,047 $3,894,068.06 0.50%
Fresnillo Plc FRES.LN G371E2108 Materials 100,957 $3,883,785.25 0.50%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 280,572 $3,904,074.70 0.50%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 253,400 $3,887,934.64 0.50%
Shimizu Corporation 1803.JP J72445117 Industrials 227,800 $3,898,765.83 0.50%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 796,500 $3,879,637.67 0.50%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 281,200 $3,828,618.13 0.49%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 131,800 $3,821,290.43 0.49%
New Gold Inc NGD.CN 644535106 Materials 447,642 $3,822,765.43 0.49%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 294,200 $3,872,636.99 0.49%
Sumitomo Corporation 8053.JP J77282119 Industrials 110,500 $3,807,564.12 0.49%
Evolution Mining Limited EVN.AU Q3647R147 Materials 446,885 $3,745,409.79 0.48%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 247,274 $3,737,181.10 0.48%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 922,530 $3,740,687.22 0.48%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 110,400 $3,732,907.19 0.48%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 115,500 $3,794,179.61 0.48%
Ebara Corporation 6361.JP J12600128 Industrials 140,000 $3,717,947.94 0.47%
Kinross Gold Corporation K.CN 496902404 Materials 129,212 $3,690,339.28 0.47%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 51,054 $3,653,596.27 0.47%
MTR Corporation Limited 66.HK Y6146T101 Industrials 946,041 $3,697,200.98 0.47%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 117,200 $3,688,425.36 0.47%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 31,950 $3,585,628.34 0.46%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 60,300 $3,632,704.37 0.46%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 205,497 $3,617,752.56 0.46%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,458,498 $3,627,427.69 0.46%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,712,436 $3,513,370.20 0.45%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 67,682 $3,504,799.03 0.45%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 61,900 $3,526,144.68 0.45%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 230,100 $3,416,773.71 0.44%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 206,334 $3,420,983.55 0.44%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 4,889,621 $3,449,575.70 0.44%
ISS A/S ISS.DC K5591Y107 Industrials 101,277 $3,364,563.37 0.43%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,585,038 $3,380,431.34 0.43%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 390,387 $3,337,099.78 0.43%
Sanofi SAN.FP F5548N101 Health Care 34,753 $3,395,642.50 0.43%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,225,789 $3,255,566.18 0.42%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 39,763 $3,328,684.30 0.42%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 116,167 $3,266,548.12 0.42%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 750,582 $3,263,019.57 0.42%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 617,090 $3,307,829.39 0.42%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 219,300 $3,270,059.40 0.42%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,399,812 $3,208,303.24 0.41%
DPM Metals Inc. DPM.CT 26139R109 Materials 108,500 $3,244,558.26 0.41%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,247,361 $3,246,201.09 0.41%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 17,443 $3,230,920.71 0.41%
3i Group Plc III.LN G88473148 Financials 72,835 $3,106,226.15 0.40%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 18,001 $3,105,410.71 0.40%
Boliden AB BOL.SS W17218210 Materials 59,121 $3,103,208.55 0.40%
Central Japan Railway Company 9022.JP J05523105 Industrials 111,600 $3,155,358.10 0.40%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,081 $3,137,288.89 0.40%
Pan American Silver Corporation PAAS.CN 697900108 Materials 62,066 $3,126,096.23 0.40%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 755,349 $3,026,260.17 0.39%
ArcelorMittal MT.NA L0302D210 Materials 66,951 $3,040,807.08 0.39%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 2,518,419 $3,023,040.44 0.39%
Kinden Corporation 1944.JP J33093105 Industrials 70,200 $3,038,899.34 0.39%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 69,924 $3,077,907.36 0.39%
Oji Holdings Corporation 3861.JP J6031N109 Materials 585,500 $3,089,222.81 0.39%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 93,600 $3,030,381.94 0.39%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 179,142 $2,970,102.15 0.38%
Equinor ASA EQNR.NO R2R90P103 Energy 131,489 $3,005,642.38 0.38%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 158,788 $2,955,328.64 0.38%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 293,184 $2,974,134.70 0.38%
Lundin Gold Inc. LUG.CT 550371108 Materials 37,121 $3,009,663.15 0.38%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 140,900 $2,968,428.54 0.38%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 40,230 $2,954,133.25 0.38%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 28,738 $3,001,467.06 0.38%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 82,880 $3,005,984.83 0.38%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 197,900 $2,890,953.32 0.37%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 94,132 $2,885,166.83 0.37%
Finning International Inc. FTT.CN 318071404 Industrials 51,775 $2,861,549.94 0.37%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,276,902 $2,867,320.18 0.37%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 158,800 $2,915,670.48 0.37%
Standard Chartered Plc STAN.LN G84228157 Financials 124,482 $2,883,469.11 0.37%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 125,299 $2,854,518.76 0.36%
Peptron Inc. 087010.KS Y6S00X107 Health Care 15,001 $2,790,714.81 0.36%
Rio Tinto Limited RIO.AU Q81437107 Materials 29,746 $2,809,189.00 0.36%
Rio Tinto Plc RIO.LN G75754104 Materials 36,561 $2,801,853.18 0.36%
Sojitz Corporation 2768.JP J7608R119 Industrials 90,700 $2,856,975.95 0.36%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 161,976 $2,830,741.26 0.36%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 22,264 $2,801,435.33 0.36%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 200,200 $2,844,131.36 0.36%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 17,163 $2,714,878.44 0.35%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 305,100 $2,675,165.23 0.34%
Commerzbank AG CBK.GY D172W1279 Financials 63,801 $2,642,718.21 0.34%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 3,065,567 $2,667,437.08 0.34%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 67,300 $2,678,296.12 0.34%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 165,918 $2,565,930.51 0.33%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,443 $2,562,151.46 0.33%
Technip Energies N.V. TE.FP N8486R101 Energy 68,110 $2,589,706.73 0.33%
TotalEnergies SE TTE.FP F92124100 Energy 39,578 $2,586,358.21 0.33%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 55,999 $2,567,175.53 0.33%
UOL Group Limited UOL.SP Y9299W103 Real Estate 397,100 $2,585,588.83 0.33%
Yara International ASA YAR.NO R9900C106 Materials 65,834 $2,599,539.99 0.33%
BOC Aviation Limited 2588.HK Y09292106 Industrials 268,931 $2,538,677.95 0.32%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 75,219 $2,491,852.51 0.32%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 240,100 $2,524,279.69 0.32%
Prudential Plc PRU.LN G72899100 Financials 171,656 $2,509,798.78 0.32%
Suncor Energy Inc. SU.CN 867224107 Energy 57,473 $2,545,017.56 0.32%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 14,280 $2,434,295.54 0.31%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 195,600 $2,464,235.20 0.31%
Mapfre S.A. MAP.SM E7347B107 Financials 508,033 $2,437,431.15 0.31%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 353,361 $2,466,258.55 0.31%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 271,900 $2,412,220.47 0.31%
The Hachijuni Bank, Ltd. 8359.JP J17976101 Financials 229,800 $2,439,061.89 0.31%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 61,079 $2,344,986.88 0.30%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 232,100 $2,382,943.78 0.30%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,517,948 $2,366,662.09 0.30%
Klepierre LI.FP F5396X102 Real Estate 61,742 $2,370,226.53 0.30%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 158,500 $2,322,338.73 0.30%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 124,200 $2,274,032.51 0.29%
B2Gold Corp. BTO.CT 11777Q209 Materials 486,518 $2,282,290.57 0.29%
Santos Limited STO.AU Q82869118 Energy 539,350 $2,269,784.56 0.29%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 19,000 $2,244,386.26 0.29%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 67,039 $2,196,409.68 0.28%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 45,700 $2,172,710.16 0.28%
SSR Mining Inc SSRM.CN 784730103 Materials 98,506 $2,210,348.02 0.28%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 33,326 $2,120,439.74 0.27%
Nordex SE NDX1.GY D5736K135 Industrials 62,611 $2,123,522.39 0.27%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 259,000 $2,056,840.45 0.26%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 24,370 $1,993,883.07 0.25%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 29,764 $1,927,703.41 0.25%
Power Corporation of Canada POW.CN 739239101 Financials 37,056 $1,961,399.18 0.25%
Saputo Inc. SAP.CN 802912105 Consumer Staples 66,020 $1,937,331.16 0.25%
Showa Denko K.K. 4004.JP J75046136 Materials 46,800 $1,946,173.62 0.25%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 53,631 $1,928,538.82 0.25%
Barclays Plc BARC.LN G08036124 Financials 313,828 $1,889,801.49 0.24%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 15,412 $1,885,539.89 0.24%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 215,932 $1,854,158.04 0.24%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 62,300 $1,868,177.39 0.24%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 5,557,969 $1,766,281.48 0.23%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 93,700 $1,806,654.04 0.23%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 40,450 $1,769,330.68 0.23%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 460,114 $1,771,602.73 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 41,500 $1,811,936.33 0.23%
Norsk Hydro ASA NHY.NO R61115102 Materials 236,718 $1,787,158.66 0.23%
RWE AG RWE.GY D6629K109 Utilities 36,090 $1,820,138.52 0.23%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 10,793 $1,778,424.03 0.23%
thyssenkrupp AG TKA.GY D8398Q119 Materials 164,814 $1,768,719.06 0.23%
Antofagasta Plc ANTO.LN G0398N128 Materials 43,304 $1,728,933.38 0.22%
The Unite Group Plc UTG.LN G9283N101 Real Estate 248,531 $1,735,797.64 0.22%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 83,100 $1,695,577.50 0.22%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 725,500 $1,700,068.57 0.22%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 94,435 $1,670,512.64 0.21%
easyJet Plc EZJ.LN G3030S109 Industrials 256,744 $1,672,709.69 0.21%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 15,519 $1,671,036.98 0.21%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 250,300 $1,672,550.31 0.21%
Orkla ASA ORK.NO R67787102 Consumer Staples 153,572 $1,671,641.05 0.21%
Shell Plc SHEL.LN G80827101 Energy 45,014 $1,634,459.65 0.21%
Tosoh Corporation 4042.JP J90096132 Materials 108,200 $1,623,301.65 0.21%
UCB S.A. UCB.BB B93562120 Health Care 5,808 $1,640,073.84 0.21%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 14,329 $1,680,458.94 0.21%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 86,712 $1,625,681.62 0.21%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 603,185 $1,594,650.84 0.20%
Amundi SA AMUN.FP F0300Q103 Financials 20,251 $1,594,330.23 0.20%
Arkema S.A. AKE.FP F0392W125 Materials 25,465 $1,592,929.01 0.20%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 105,396 $1,547,481.96 0.20%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 23,369 $1,531,592.16 0.20%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 17,600 $1,532,593.85 0.20%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 124,800 $1,589,018.38 0.20%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 66,300 $1,550,814.56 0.20%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 31,055 $1,577,572.24 0.20%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 410,621 $1,497,450.29 0.19%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 223,726 $1,523,774.83 0.19%
Komatsu Ltd. 6301.JP J35759125 Industrials 45,700 $1,483,986.18 0.19%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 43,153 $1,481,735.75 0.19%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 416,911 $1,471,098.14 0.19%
Beazley plc BEZ.LN G0936K107 Financials 131,344 $1,414,008.07 0.18%
Evonik Industries AG EVK.GY D2R90Y117 Materials 92,411 $1,438,177.12 0.18%
Grifols, S.A. GRF.SM E5706X215 Health Care 110,744 $1,392,388.61 0.18%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,250,044 $1,374,874.08 0.18%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 20,161 $1,443,969.23 0.18%
Leonardo SpA LDO.IM T6S996112 Industrials 25,267 $1,412,505.92 0.18%
OR Royalties Inc. OR.CT 68390D106 Materials 40,005 $1,436,838.24 0.18%
Seatrium Ltd. STM.SP Y8231K227 Industrials 872,400 $1,410,981.05 0.18%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 134,500 $1,377,219.95 0.18%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 390,668 $1,397,243.04 0.18%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 22,845 $1,339,023.29 0.17%
Fincantieri SpA FCT.IM T4R92H129 Industrials 61,098 $1,324,769.28 0.17%
Nexi SpA NEXI.IM T6S18J104 Financials 283,413 $1,353,472.02 0.17%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 44,200 $1,328,225.71 0.17%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 418,173 $1,270,053.72 0.16%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 28,100 $1,267,637.57 0.16%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,472 $1,281,947.00 0.16%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 133,400 $1,109,903.14 0.14%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 13,200 $1,107,737.77 0.14%
Canadian Dollar $CAD Other 1,353,036 $982,454.30 0.13%
Hensoldt AG HAG.GY D3R14P109 Industrials 12,374 $1,036,186.72 0.13%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 17,913 $1,038,731.00 0.13%
Obayashi Corporation 1802.JP J59826107 Industrials 48,800 $1,019,344.20 0.13%
Siemens Energy AG ENR.GY D6T47E106 Industrials 6,864 $1,001,286.79 0.13%
South Korean Won $KRW Other 1,504,134,970 $1,021,962.73 0.13%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 11,400 $967,989.72 0.12%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 39,350 $940,053.75 0.12%
Cameco Corp. CCO.CN 13321L108 Energy 9,552 $914,286.22 0.12%
Capstone Copper Corp. CS.CN 14071L108 Materials 94,395 $918,529.89 0.12%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 410,001 $945,503.95 0.12%
KION Group AG KGX.GY D4S14D103 Industrials 11,879 $931,647.86 0.12%
Kubota Corporation 6326.JP J36662138 Industrials 63,600 $944,653.37 0.12%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,109 $917,799.67 0.12%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 14,567 $973,136.48 0.12%
Acciona, S.A. ANA.SM E0008Z109 Utilities 3,993 $827,239.51 0.11%
Alamos Gold Inc. AGI.CT 011532108 Materials 23,001 $884,574.05 0.11%
China Gas Holdings Limited 384.HK G2109G103 Utilities 818,846 $832,322.53 0.11%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 1,931,728 $835,755.72 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 121,616 $846,141.08 0.11%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 46,800 $825,673.58 0.11%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 16,533 $900,348.19 0.11%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 126,000 $877,671.53 0.11%
Eni SpA ENI.IM T3643A145 Energy 45,907 $855,135.24 0.11%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 4,592 $875,990.46 0.11%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 109,600 $822,857.29 0.11%
OMV AG OMV.AV A51460110 Energy 15,026 $831,714.56 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 4,076 $861,397.34 0.11%
Repsol, S.A. REP.SM E8471S130 Energy 45,301 $848,443.06 0.11%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 15,891 $837,355.21 0.11%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 24,600 $882,991.84 0.11%
The British Land Company Plc BLND.LN G15540118 Real Estate 171,064 $878,460.66 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 96,700 $886,631.61 0.11%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 9,530 $765,787.51 0.10%
AGC Inc. 5201.JP J0025W100 Industrials 24,300 $810,007.58 0.10%
Banco BPM SpA BAMI.IM T1708N101 Financials 53,631 $792,797.33 0.10%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 55,500 $755,632.86 0.10%
Elis SA ELIS.FP F2976F106 Industrials 27,879 $773,916.47 0.10%
Franco-Nevada Corp FNV.CN 351858105 Materials 3,602 $771,649.24 0.10%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 163,948 $771,912.06 0.10%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 27,700 $776,786.55 0.10%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 37,600 $818,987.12 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 53,151 $764,995.26 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 96,900 $788,163.34 0.10%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 56,379 $789,833.87 0.10%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 6,852 $816,738.97 0.10%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 45,500 $781,084.86 0.10%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 25,300 $780,649.03 0.10%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 133,703 $799,547.68 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 62,800 $786,697.03 0.10%
Vicinity Centres VCX.AU Q9395F102 Real Estate 480,135 $811,359.08 0.10%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 22,200 $732,384.77 0.09%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 15,281 $713,294.08 0.09%
M3, Inc. 2413.JP J4697J108 Health Care 49,600 $668,725.33 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 30,000 $718,232.46 0.09%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 50,054 $742,814.93 0.09%
Saab AB (Class B) SAABB.SS W72838175 Industrials 13,128 $716,981.00 0.09%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,148 $682,083.38 0.09%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 170,600 $693,615.38 0.09%
West Japan Railway Company 9021.JP J95094108 Industrials 36,500 $705,187.83 0.09%
Rheinmetall AG RHM.GY D65111102 Industrials 344 $648,030.98 0.08%
Pound Sterling $GBP Other 100,431 $134,496.58 0.02%
Euro $EUR Other 79,090 $92,835.94 0.01%
Singapore Dollar $SGD Other 63,392 $49,068.81 0.01%
Australian Dollar $AUD Other 0 $0.00 0.00%
Danish Krone $DKK Other 5,490 $862.68 0.00%
Hong Kong Dollar $HKD Other 76,871 $9,877.79 0.00%
New Israeli Shekel $ILS Other -213 ($66.46) 0.00%
Norwegian Krone $NOK Other 7,079 $703.05 0.00%
Swedish Krona $SEK Other 1,752 $189.42 0.00%
Swiss Franc $CHF Other -1,410 ($1,773.76) 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.