First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 7/27/2026

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 19,922 $17,032,204.42 1.33%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 17,401 $12,061,681.75 0.94%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 10,057 $11,709,786.45 0.92%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 2,181,114 $11,095,685.75 0.87%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 27,666 $11,100,881.05 0.87%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,588,152 $9,668,943.04 0.76%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 296,200 $9,571,410.60 0.75%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 367,100 $9,077,955.40 0.71%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 7,110,986 $8,754,046.61 0.69%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 150,937 $8,560,152.03 0.67%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 26,851 $8,240,017.91 0.64%
SK Inc. 034730.KS Y8T642129 Industrials 20,228 $8,200,214.63 0.64%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 180,800 $8,187,408.67 0.64%
LS Corp. 006260.KS Y5S41B108 Industrials 39,645 $7,942,880.18 0.62%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 48,557 $7,983,172.75 0.62%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 38,570 $7,924,185.92 0.62%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 529,912 $7,870,048.07 0.62%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 9,893 $7,732,415.90 0.61%
3i Group Plc III.LN G88473148 Financials 206,095 $7,694,656.44 0.60%
Aurubis AG NDA.GY D10004105 Materials 38,338 $7,703,410.34 0.60%
NGK Corp. 5333.JP J49076110 Industrials 211,700 $7,700,483.41 0.60%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 239,463 $7,667,415.08 0.60%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 136,330 $7,543,217.99 0.59%
Vicinity Centres VCX.AU Q9395F102 Real Estate 4,134,340 $7,559,836.99 0.59%
Hochtief AG HOT.GY D33134103 Industrials 15,023 $7,462,358.15 0.58%
Investor AB (Class B) INVEB.SS W5R777115 Financials 178,156 $7,466,221.19 0.58%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 412,200 $7,317,871.88 0.57%
Saipem SpA SPM.IM T82000257 Energy 1,469,264 $7,274,625.11 0.57%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,536,618 $7,144,094.17 0.56%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 366,100 $7,138,656.63 0.56%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 518,586 $7,210,170.57 0.56%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 46,117 $7,197,697.89 0.56%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 373,625 $7,101,996.80 0.56%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 486,100 $7,048,707.35 0.55%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 144,400 $6,965,917.45 0.55%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 50,120 $7,042,332.57 0.55%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 503,400 $7,030,347.59 0.55%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 562,200 $7,007,644.85 0.55%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 177,000 $6,992,626.92 0.55%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,434,792 $7,056,147.53 0.55%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 54,871 $6,836,822.59 0.54%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 120,172 $6,881,434.07 0.54%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 558,000 $6,906,420.48 0.54%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 182,400 $6,756,714.60 0.53%
Repsol, S.A. REP.SM E8471S130 Energy 233,294 $6,737,890.97 0.53%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 48,906 $6,651,724.19 0.52%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,131,035 $6,621,385.52 0.52%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 639,323 $6,530,901.40 0.51%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 133,489 $6,392,306.42 0.50%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 642,300 $6,353,899.83 0.50%
Vonovia SE VNA.GY D9581T100 Real Estate 266,729 $6,438,934.94 0.50%
Central Japan Railway Company 9022.JP J05523105 Industrials 258,000 $6,300,752.65 0.49%
Klepierre LI.FP F5396X102 Real Estate 141,904 $6,276,262.70 0.49%
Glencore Plc GLEN.LN G39420107 Materials 888,529 $6,155,214.91 0.48%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 69,892 $6,086,702.82 0.48%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 102,506 $6,163,094.34 0.48%
Marubeni Corporation 8002.JP J39788138 Industrials 187,900 $6,172,802.78 0.48%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 166,110 $6,098,195.84 0.48%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 330,000 $6,181,069.65 0.48%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 1,036,500 $6,173,738.01 0.48%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 136,436 $6,140,796.05 0.48%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 258,100 $6,039,468.86 0.47%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 326,900 $5,947,096.98 0.47%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 22,778 $6,062,673.83 0.47%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 364,000 $6,030,364.35 0.47%
The GPT Group GPT.AU Q4252X155 Real Estate 1,708,498 $5,951,893.31 0.47%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 407,600 $5,995,558.61 0.47%
Equinor ASA EQNR.NO R2R90P103 Energy 153,527 $5,932,015.95 0.46%
Hanwha Corporation 000880.KS Y3065M100 Industrials 94,759 $5,899,350.01 0.46%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 42,465 $5,931,060.73 0.46%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 243,666 $5,892,525.65 0.46%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 40,568 $5,889,665.10 0.46%
Acciona, S.A. ANA.SM E0008Z109 Utilities 20,650 $5,720,527.71 0.45%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 24,093 $5,729,724.38 0.45%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 214,212 $5,733,140.57 0.45%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 100,823 $5,791,919.21 0.45%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 301,000 $5,648,011.99 0.44%
BCE Inc. BCE.CN 05534B760 Communication Services 263,446 $5,607,694.93 0.44%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,309 $5,672,954.54 0.44%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 1,014,377 $5,681,139.02 0.44%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 30,000 $5,558,980.65 0.44%
Open Text Corporation OTEX.CN 683715106 Information Technology 238,628 $5,638,731.33 0.44%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 172,837 $5,672,705.68 0.44%
Sojitz Corporation 2768.JP J7608R119 Industrials 172,100 $5,673,637.75 0.44%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 118,900 $5,571,346.43 0.44%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,389,913 $5,502,760.32 0.43%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,839,739 $5,462,659.83 0.43%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,276,665 $5,509,577.76 0.43%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 59,973 $5,446,184.16 0.43%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 379,400 $5,522,623.33 0.43%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 42,407 $5,534,127.77 0.43%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 33,435 $5,498,984.21 0.43%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,144 $5,430,143.89 0.42%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,675,992 $5,370,018.49 0.42%
Showa Denko K.K. 4004.JP J75046136 Materials 64,300 $5,339,271.05 0.42%
S-Oil Corporation 010950.KS Y80710109 Energy 57,828 $5,314,378.05 0.42%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 142,100 $5,399,740.37 0.42%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,588,393 $5,258,548.18 0.41%
ArcelorMittal MT.NA L0302D210 Materials 78,702 $5,219,580.01 0.41%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 82,651 $5,235,772.85 0.41%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,989,162 $5,215,825.13 0.41%
Fujikura Ltd. 5803.JP J14784128 Industrials 206,000 $5,273,688.94 0.41%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 143,800 $5,285,910.54 0.41%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,804,315 $5,200,698.61 0.41%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 466,100 $5,205,113.59 0.41%
Yara International ASA YAR.NO R9900C106 Materials 114,436 $5,182,101.65 0.41%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 861,858 $5,051,273.98 0.40%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 98,094 $5,136,626.17 0.40%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 118,023 $5,081,222.18 0.40%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 85,800 $5,085,930.17 0.40%
Fortescue Ltd. FMG.AU Q39360104 Materials 381,068 $4,984,029.09 0.39%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 213,500 $4,967,453.74 0.39%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 42,911 $4,969,752.85 0.39%
Prysmian SpA PRY.IM T7630L105 Industrials 34,929 $4,968,574.02 0.39%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 600,500 $5,022,569.06 0.39%
Var Energi ASA VAR.NO R9796N109 Energy 1,021,658 $4,926,810.39 0.39%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 503,200 $4,888,168.96 0.38%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 69,434 $4,906,628.34 0.38%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 220,812 $4,828,319.72 0.38%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 419,300 $4,743,719.31 0.37%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 136,500 $4,682,039.14 0.37%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 9,965 $4,674,370.03 0.37%
Mitsubishi Corporation 8058.JP J43830116 Industrials 158,900 $4,697,268.07 0.37%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 130,100 $4,692,058.63 0.37%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 105,400 $4,713,229.94 0.37%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 180,791 $4,706,125.35 0.37%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 398,778 $4,613,191.07 0.36%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 194,800 $4,566,473.96 0.36%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 89,457 $4,455,605.08 0.35%
Modec, Inc. 6269.JP J4636K109 Energy 72,200 $4,516,999.46 0.35%
Nordex SE NDX1.GY D5736K135 Industrials 101,022 $4,431,402.13 0.35%
Norsk Hydro ASA NHY.NO R61115102 Materials 503,751 $4,441,921.38 0.35%
Obayashi Corporation 1802.JP J59826107 Industrials 224,600 $4,524,145.83 0.35%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 365,424 $4,413,546.16 0.35%
AGC Inc. 5201.JP J0025W100 Industrials 115,000 $4,351,146.14 0.34%
ARC Resources Ltd. ARX.CN 00208D408 Energy 191,645 $4,352,113.80 0.34%
Endeavour Mining Plc EDV.LN G3042J105 Materials 90,130 $4,290,061.06 0.34%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 38,446 $4,358,584.58 0.34%
IAMGOLD Corp IMG.CN 450913108 Materials 282,781 $4,161,017.70 0.33%
Onex Corporation ONEX.CN 68272K103 Financials 54,653 $4,219,914.37 0.33%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 584,424 $4,272,397.56 0.33%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,266,500 $4,163,803.35 0.33%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 189,993 $4,249,701.05 0.33%
Covivio COV.FP F2R22T119 Real Estate 67,323 $4,069,184.92 0.32%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 324,400 $4,059,689.74 0.32%
OceanaGold Corporation OGC.CT 675222400 Materials 168,662 $4,075,022.95 0.32%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 254,700 $4,123,507.02 0.32%
US Dollar $USD Other 4,025,405 $4,025,404.93 0.32%
BOC Aviation Limited 2588.HK Y09292106 Industrials 403,457 $4,020,094.54 0.31%
Centrica Plc CNA.LN G2018Z143 Utilities 1,891,624 $4,016,280.20 0.31%
First Majestic Silver Corp. AG.CT 32076V103 Materials 248,070 $4,019,148.55 0.31%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 57,132 $3,910,803.30 0.31%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,708 $3,924,902.64 0.31%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 58,982 $3,863,381.53 0.30%
Capgemini SE CAP.FP F4973Q101 Information Technology 34,332 $3,686,745.54 0.29%
Kajima Corporation 1812.JP J29223120 Industrials 107,200 $3,663,322.13 0.29%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 342,813 $3,743,685.55 0.29%
SSR Mining Inc SSRM.CN 784730103 Materials 135,786 $3,572,050.66 0.28%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,183,971 $3,630,106.57 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 877,867 $3,387,887.79 0.27%
BP Plc BP/.LN G12793108 Energy 497,243 $3,500,380.02 0.27%
Delek Group Ltd. DLEKG.IT M27635107 Energy 126,315 $3,479,832.34 0.27%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 71,900 $3,387,266.57 0.27%
Glanbia Plc GLB.ID G39021103 Consumer Staples 135,707 $3,471,419.07 0.27%
ICG PLC ICG.LN G4807D192 Financials 132,226 $3,408,575.32 0.27%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 65,860 $3,400,248.98 0.27%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 469,300 $3,463,944.98 0.27%
NICE Ltd. NICE.IT M7494X101 Information Technology 36,189 $3,440,548.53 0.27%
Shimizu Corporation 1803.JP J72445117 Industrials 228,100 $3,477,924.30 0.27%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 343,700 $3,509,249.47 0.27%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 90,830 $3,504,279.54 0.27%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 209,000 $3,434,083.36 0.27%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 15,536 $3,501,920.08 0.27%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 251,200 $3,369,142.00 0.26%
Ebara Corporation 6361.JP J12600128 Industrials 98,800 $3,319,189.46 0.26%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 353,100 $3,306,198.39 0.26%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 960,820 $3,358,790.83 0.26%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 41,156 $3,331,166.27 0.26%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 63,100 $3,317,888.87 0.26%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 98,800 $3,336,978.81 0.26%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 204,300 $3,280,510.59 0.26%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,422,397 $3,264,088.29 0.26%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 627,528 $3,283,444.99 0.26%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 348,708 $3,215,359.63 0.25%
ISS A/S ISS.DC K5591Y107 Industrials 73,266 $3,239,069.78 0.25%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 104,800 $3,221,899.38 0.25%
Scentre Group SCG.AU Q8351E109 Real Estate 1,165,585 $3,162,840.80 0.25%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 144,600 $3,224,064.14 0.25%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 39,937 $3,215,893.68 0.25%
WH Group Limited 288.HK G96007102 Consumer Staples 3,037,990 $3,240,457.56 0.25%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 725,294 $3,033,867.46 0.24%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 78,805 $3,106,093.11 0.24%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 39,187 $3,030,129.19 0.24%
Finning International Inc. FTT.CN 318071404 Industrials 42,965 $3,036,331.23 0.24%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 172,380 $3,078,538.82 0.24%
Posco International Corporation 047050.KS Y1911C102 Industrials 85,163 $3,056,761.50 0.24%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,874 $2,934,192.63 0.23%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 71,157 $2,986,722.88 0.23%
INPEX Corporation 1605.JP J2467E101 Energy 135,400 $2,982,637.88 0.23%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 64,502 $2,993,242.20 0.23%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 326,050 $2,917,662.00 0.23%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 32,835 $2,807,803.98 0.22%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,657,794 $2,764,586.69 0.22%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 28,600 $2,828,118.25 0.22%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 160,000 $2,771,178.01 0.22%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 708,192 $2,853,682.53 0.22%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 47,457 $2,750,308.74 0.22%
Neste Oyj NESTE.FH X5688A109 Energy 82,300 $2,775,113.85 0.22%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 63,402 $2,745,769.79 0.21%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 24,780 $2,725,213.69 0.21%
DPM Metals Inc. DPM.CT 26139R109 Materials 75,514 $2,729,776.02 0.21%
Elis SA ELIS.FP F2976F106 Industrials 94,740 $2,728,953.75 0.21%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,557 $2,635,676.20 0.21%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 430,796 $2,733,037.86 0.21%
InPost SA INPST.NA L5125Z108 Industrials 152,540 $2,680,918.67 0.21%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 119,600 $2,658,943.03 0.21%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 93,800 $2,719,925.85 0.21%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 235,588 $2,642,482.59 0.21%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 887,900 $2,646,743.16 0.21%
A2A S.p.A. A2A.IM T0579B105 Utilities 947,397 $2,517,116.92 0.20%
Boliden AB BOL.SS W17218210 Materials 51,981 $2,542,055.46 0.20%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 3,172 $2,574,820.13 0.20%
Eldorado Gold Corporation ELD.CN 284902509 Materials 77,429 $2,518,827.56 0.20%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 232,100 $2,539,035.60 0.20%
West Japan Railway Company 9021.JP J95094108 Industrials 135,000 $2,532,901.36 0.20%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 54,504 $2,441,526.02 0.19%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 85,700 $2,482,775.28 0.19%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 299,300 $2,392,291.92 0.19%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 992,861 $2,389,047.67 0.19%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,576,273 $2,282,138.68 0.18%
DEME Group NV DEME.BB B3S09H105 Industrials 12,474 $2,356,582.72 0.18%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 43,652 $2,334,057.06 0.18%
Eni SpA ENI.IM T3643A145 Energy 92,565 $2,340,847.23 0.18%
Orla Mining Ltd. OLA.CT 68634K106 Materials 248,015 $2,351,593.84 0.18%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 27,621 $2,218,116.69 0.17%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 273,800 $2,176,612.30 0.17%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 70,400 $2,115,109.52 0.17%
Randstad N.V. RAND.NA N7291Y137 Industrials 51,555 $2,173,993.55 0.17%
Taisei Corporation 1801.JP J79561148 Industrials 26,300 $2,196,816.99 0.17%
thyssenkrupp AG TKA.GY D8398Q119 Materials 155,297 $2,179,771.19 0.17%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,534 $2,064,009.30 0.16%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 7,516 $1,987,359.82 0.16%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 9,891 $1,952,355.72 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 81,600 $1,902,869.73 0.15%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 68,800 $1,911,886.16 0.15%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 109,500 $1,781,339.55 0.14%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 83,800 $1,725,171.97 0.14%
ORIX Corporation 8591.JP J61933123 Financials 46,000 $1,849,074.92 0.14%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 56,852 $1,801,879.56 0.14%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,031 $1,704,438.81 0.13%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 21,572 $1,648,026.49 0.13%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 19,040 $1,672,737.07 0.13%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 34,432 $1,717,076.09 0.13%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 101,549 $1,697,524.03 0.13%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 63,100 $1,656,207.15 0.13%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 26,081 $1,675,037.36 0.13%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 203,000 $1,599,704.64 0.13%
Umicore S.A. UMI.BB B95505184 Materials 71,088 $1,632,937.95 0.13%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,598,234 $1,588,802.69 0.12%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 70,471 $1,587,464.06 0.12%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 28,800 $1,552,769.57 0.12%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 52,000 $1,473,950.84 0.12%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 49,601 $1,472,011.79 0.12%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 133,200 $1,365,182.98 0.11%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 50,094 $1,405,058.32 0.11%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 82,623 $1,440,428.08 0.11%
NKT A/S NKT.DC K7037A107 Industrials 10,333 $1,382,519.52 0.11%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 94,050 $1,390,036.05 0.11%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 24,093 $1,384,624.71 0.11%
Sumitomo Corporation 8053.JP J77282119 Industrials 145,900 $1,418,801.33 0.11%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 51,500 $1,458,750.83 0.11%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 452,300 $1,387,713.47 0.11%
Engie S.A. ENGI.FP F7629A107 Utilities 41,983 $1,288,324.31 0.10%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 245,556 $1,299,955.04 0.10%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,442 $1,281,202.91 0.10%
Ipsen SA IPN.FP F5362H107 Health Care 7,168 $1,290,549.04 0.10%
KION Group AG KGX.GY D4S14D103 Industrials 25,868 $1,231,101.60 0.10%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 86,400 $1,317,429.23 0.10%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,295,500 $1,320,726.70 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 150,300 $1,341,534.55 0.10%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 19,400 $1,336,577.51 0.10%
Perseus Mining Limited PRU.AU Q74174105 Materials 375,703 $1,296,516.16 0.10%
Saputo Inc. SAP.CN 802912105 Consumer Staples 42,553 $1,230,909.24 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 159,200 $1,301,533.51 0.10%
Suncor Energy Inc. SU.CN 867224107 Energy 20,101 $1,287,733.65 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 159,400 $1,324,085.22 0.10%
UOL Group Limited UOL.SP Y9299W103 Real Estate 176,900 $1,299,516.07 0.10%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 18,492 $1,139,872.95 0.09%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 545,990 $1,117,576.04 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 66,500 $1,185,835.30 0.09%
Nutrien Ltd. NTR.CN 67077M108 Materials 17,610 $1,188,381.96 0.09%
Orkla ASA ORK.NO R67787102 Consumer Staples 107,874 $1,154,678.01 0.09%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,897 $1,150,384.80 0.09%
Shell Plc SHEL.LN G80827101 Energy 28,048 $1,213,120.23 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 41,790 $1,150,391.12 0.09%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,453,064 $1,082,926.77 0.08%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 22,111 $1,031,538.66 0.08%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,520,778 $1,055,273.96 0.08%
Kinross Gold Corporation K.CN 496902404 Materials 43,482 $1,039,786.95 0.08%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 102,052 $1,046,886.36 0.08%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,895 $486,032.88 0.04%
Hong Kong Dollar $HKD Other 2,133,687 $272,088.01 0.02%
Australian Dollar $AUD Other 142,889 $99,864.88 0.01%
Euro $EUR Other 151,395 $172,105.59 0.01%
Pound Sterling $GBP Other 135,710 $180,318.47 0.01%
Yuan Renminbi $CNY Other 679,277 $100,408.97 0.01%
Canadian Dollar $CAD Other 5,593 $3,959.34 0.00%
Danish Krone $DKK Other 249 $37.91 0.00%
New Israeli Shekel $ILS Other -778 ($254.69) 0.00%
Norwegian Krone $NOK Other 626 $64.79 0.00%
South Korean Won $KRW Other -1 $0.00 0.00%
Swedish Krona $SEK Other 934 $96.04 0.00%
Swiss Franc $CHF Other -1,410 ($1,721.37) 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.