First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 4/8/2026

Total Number of Holdings (excluding cash): 299

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 35,319 $13,876,007.36 1.23%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 16,386 $11,505,395.62 1.02%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 33,102 $11,429,999.99 1.01%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 5,313 $10,581,219.37 0.94%
Hochtief AG HOT.GY D33134103 Industrials 18,950 $9,835,770.31 0.87%
Fujikura Ltd. 5803.JP J14784128 Industrials 310,800 $9,560,060.52 0.85%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 142,000 $9,240,032.76 0.82%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 63,487 $8,823,298.14 0.78%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 150,155 $8,309,817.48 0.74%
Tenaris S.A. TEN.IM L90272136 Energy 284,207 $8,300,992.20 0.73%
Aurubis AG NDA.GY D10004105 Materials 40,651 $8,059,331.04 0.71%
OceanaGold Corporation OGC.CT 675222400 Materials 237,563 $7,890,154.23 0.70%
Taisei Corporation 1801.JP J79561148 Industrials 73,700 $7,910,708.38 0.70%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 45,798 $7,813,552.23 0.69%
Marubeni Corporation 8002.JP J39788138 Industrials 202,700 $7,824,383.69 0.69%
Endeavour Mining Plc EDV.LN G3042J105 Materials 121,545 $7,703,509.85 0.68%
IAMGOLD Corp IMG.CN 450913108 Materials 392,545 $7,724,382.43 0.68%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 70,678 $7,648,135.90 0.68%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 22,069 $7,710,349.38 0.68%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,444,122 $7,629,918.96 0.68%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 51,561 $7,625,935.20 0.67%
Inpex Corporation 1605.JP J2467E101 Energy 280,400 $7,430,989.18 0.66%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 332,340 $7,515,889.00 0.66%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 184,900 $7,348,410.31 0.65%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 50,899 $7,282,653.28 0.64%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 135,137 $7,133,190.35 0.63%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 664,593 $7,016,695.82 0.62%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 166,600 $6,929,054.99 0.61%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 372,300 $6,941,286.08 0.61%
Prysmian SpA PRY.IM T7630L105 Industrials 51,284 $6,881,991.23 0.61%
NGK Corp. 5333.JP J49076110 Industrials 241,600 $6,667,928.29 0.59%
Celestica Inc. CLS.CN 15101Q207 Information Technology 20,610 $6,599,429.81 0.58%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 23,844 $6,596,321.33 0.58%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,587 $6,414,934.30 0.57%
Advantest Corporation 6857.JP J00210104 Information Technology 40,800 $6,491,143.13 0.57%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 6,429 $6,484,934.75 0.57%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 43,029 $6,449,085.43 0.57%
Equinor ASA EQNR.NO R2R90P103 Energy 166,352 $6,290,914.02 0.56%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 6,186,396 $6,381,799.10 0.56%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 104,857 $6,343,306.81 0.56%
Fresnillo Plc FRES.LN G371E2108 Materials 127,725 $6,204,548.59 0.55%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 134,319 $6,180,938.24 0.55%
WH Group Limited 288.HK G96007102 Consumer Staples 4,681,821 $6,246,333.16 0.55%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 146,100 $5,966,763.82 0.53%
IHI Corporation 7013.JP J2398N113 Industrials 271,400 $5,893,002.81 0.52%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 355,900 $5,865,435.00 0.52%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 342,627 $5,873,240.19 0.52%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 36,357 $5,893,926.39 0.52%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 699,019 $5,928,855.79 0.52%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 437,700 $5,881,283.20 0.52%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 353,700 $5,912,850.06 0.52%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 139,600 $5,725,079.56 0.51%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 4,375,310 $5,820,638.16 0.51%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 64,527 $5,600,936.57 0.50%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 598,929 $5,674,998.54 0.50%
Ebara Corporation 6361.JP J12600128 Industrials 177,200 $5,652,916.96 0.50%
Evolution Mining Limited EVN.AU Q3647R147 Materials 565,381 $5,619,354.42 0.50%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 149,000 $5,691,363.90 0.50%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 312,663 $5,680,354.60 0.50%
Kajima Corporation 1812.JP J29223120 Industrials 138,700 $5,543,800.10 0.49%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 1,166,984 $5,527,552.36 0.49%
Shimizu Corporation 1803.JP J72445117 Industrials 288,100 $5,497,744.82 0.49%
Sumitomo Corporation 8053.JP J77282119 Industrials 139,600 $5,506,679.32 0.49%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 136,400 $5,567,171.37 0.49%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,920,349 $5,452,667.32 0.48%
Kinross Gold Corporation K.CN 496902404 Materials 163,474 $5,402,273.46 0.48%
ARC Resources Ltd. ARX.CN 00208D408 Energy 278,091 $5,309,411.88 0.47%
Barrick Mining Corporation ABX.CN 06849F108 Materials 123,525 $5,257,712.52 0.47%
DPM Metals Inc. DPM.CT 26139R109 Materials 137,271 $5,275,380.66 0.47%
Holcim Limited HOLN.SW H3816Q102 Materials 59,934 $5,301,373.07 0.47%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 428,600 $5,353,444.31 0.47%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 312,840 $5,305,436.41 0.47%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 76,300 $5,318,666.47 0.47%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 1,007,600 $5,338,959.13 0.47%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 2,607,565 $5,314,282.97 0.47%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 22,774 $5,193,499.83 0.46%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 78,400 $5,160,888.17 0.46%
ArcelorMittal MT.NA L0302D210 Materials 84,704 $5,090,325.20 0.45%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 92,323 $5,061,244.36 0.45%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 291,000 $5,061,109.10 0.45%
MTR Corporation Limited 66.HK Y6146T101 Industrials 1,197,096 $5,104,691.47 0.45%
Eldorado Gold Corporation ELD.CN 284902509 Materials 140,493 $5,005,278.87 0.44%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 354,968 $4,982,387.91 0.44%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 320,600 $4,935,808.08 0.44%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 259,988 $5,001,128.63 0.44%
Fortescue Ltd. FMG.AU Q39360104 Materials 327,788 $4,864,889.85 0.43%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,614,644 $4,910,351.69 0.43%
ISS A/S ISS.DC K5591Y107 Industrials 128,132 $4,829,922.39 0.43%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 85,628 $4,911,327.00 0.43%
Showa Denko K.K. 4004.JP J75046136 Materials 59,800 $4,817,347.96 0.43%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 200,891 $4,774,754.26 0.42%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 157,937 $4,712,774.76 0.42%
Sojitz Corporation 2768.JP J7608R119 Industrials 114,600 $4,773,554.04 0.42%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 17,316 $4,584,408.61 0.41%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 88,465 $4,624,703.39 0.41%
Rio Tinto Limited RIO.AU Q81437107 Materials 37,633 $4,609,489.54 0.41%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 233,000 $4,638,834.24 0.41%
Suncor Energy Inc. SU.CN 867224107 Energy 72,711 $4,689,066.12 0.41%
Yara International ASA YAR.NO R9900C106 Materials 83,292 $4,673,849.47 0.41%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,550,818 $4,562,134.28 0.40%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 50,306 $4,543,826.38 0.40%
Pan American Silver Corporation PAAS.CN 697900108 Materials 78,523 $4,505,511.05 0.40%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,578,111 $4,564,104.98 0.40%
Rio Tinto Plc RIO.LN G75754104 Materials 46,255 $4,547,231.71 0.40%
TotalEnergies SE TTE.FP F92124100 Energy 50,073 $4,488,030.03 0.40%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 95,165 $4,409,582.11 0.39%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 261,044 $4,419,357.97 0.39%
SSR Mining Inc SSRM.CN 784730103 Materials 124,626 $4,366,142.85 0.39%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 955,635 $4,306,641.30 0.38%
Boliden AB BOL.SS W17218210 Materials 74,797 $4,279,137.78 0.38%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,769,226 $4,255,575.16 0.38%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 4,536,426 $4,251,125.68 0.38%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 178,400 $4,295,690.09 0.38%
South Korean Won $KRW Other 6,319,096,860 $4,275,466.59 0.38%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 292,600 $4,204,786.80 0.37%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,166,862 $4,218,860.32 0.37%
Kinden Corporation 1944.JP J33093105 Industrials 88,600 $4,133,772.42 0.37%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 273,188 $4,129,695.31 0.37%
Nordex SE NDX1.GY D5736K135 Industrials 79,212 $4,211,231.17 0.37%
Sanofi SAN.FP F5548N101 Health Care 43,970 $4,149,333.04 0.37%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 385,800 $4,015,707.77 0.36%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 21,712 $4,069,862.47 0.36%
Finning International Inc. FTT.CN 318071404 Industrials 65,505 $4,110,275.43 0.36%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 209,914 $4,076,860.66 0.36%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 780,715 $4,076,189.93 0.36%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 493,900 $4,065,476.44 0.36%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 370,925 $4,066,761.99 0.36%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 64,590 $4,099,385.14 0.36%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 247,200 $4,044,367.80 0.36%
Technip Energies N.V. TE.FP N8486R101 Energy 86,169 $4,015,998.07 0.36%
UOL Group Limited UOL.SP Y9299W103 Real Estate 502,500 $4,027,415.83 0.36%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 226,642 $3,904,895.92 0.35%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 291,400 $3,917,319.03 0.35%
Oji Holdings Corporation 3861.JP J6031N109 Materials 740,800 $4,010,096.34 0.35%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 85,600 $3,943,043.13 0.35%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 18,067 $3,887,055.42 0.34%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 40,423 $3,887,724.99 0.34%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 949,249 $3,803,007.14 0.34%
Lundin Gold Inc. LUG.CT 550371108 Materials 46,963 $3,823,761.52 0.34%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 204,926 $3,826,056.90 0.34%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 146,971 $3,753,000.18 0.33%
Central Japan Railway Company 9022.JP J05523105 Industrials 141,100 $3,719,763.36 0.33%
Santos Limited STO.AU Q82869118 Energy 682,365 $3,735,189.93 0.33%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 158,522 $3,614,502.17 0.32%
BOC Aviation Limited 2588.HK Y09292106 Industrials 340,273 $3,610,127.74 0.32%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 3,186,981 $3,633,498.48 0.32%
Peptron Inc. 087010.KS Y6S00X107 Health Care 18,977 $3,663,314.28 0.32%
Standard Chartered Plc STAN.LN G84228157 Financials 157,488 $3,642,524.75 0.32%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 30,834 $3,516,819.78 0.31%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 58,200 $3,537,085.59 0.31%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 303,900 $3,549,525.91 0.31%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 118,400 $3,494,039.86 0.31%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 201,000 $3,396,915.19 0.30%
3i Group Plc III.LN G88473148 Financials 92,148 $3,287,116.78 0.29%
Commerzbank AG CBK.GY D172W1279 Financials 80,718 $3,233,542.51 0.29%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 200,500 $3,258,188.19 0.29%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 3,093 $3,332,249.17 0.29%
Norsk Hydro ASA NHY.NO R61115102 Materials 299,486 $3,312,565.84 0.29%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 447,057 $3,242,189.78 0.29%
Prudential Plc PRU.LN G72899100 Financials 217,171 $3,246,703.68 0.29%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 277,500 $3,243,801.98 0.29%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 69,888 $3,225,910.63 0.29%
Klepierre LI.FP F5396X102 Real Estate 78,115 $3,113,771.05 0.28%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 19,635 $3,189,753.23 0.28%
RWE AG RWE.GY D6629K109 Utilities 45,661 $3,110,598.05 0.28%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 70,847 $3,174,752.44 0.28%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 250,500 $3,098,064.87 0.27%
B2Gold Corp. BTO.CT 11777Q209 Materials 615,521 $3,015,777.17 0.27%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 119,477 $3,103,052.08 0.27%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 77,274 $3,058,606.57 0.27%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 84,817 $3,022,639.29 0.27%
Mapfre S.A. MAP.SM E7347B107 Financials 642,996 $3,038,768.90 0.27%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 344,000 $3,004,466.36 0.27%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 157,200 $2,959,152.15 0.26%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 247,400 $2,937,211.75 0.26%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 37,657 $2,987,066.22 0.26%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 3,879,208 $2,991,397.08 0.26%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 28,166 $2,979,718.70 0.26%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 253,400 $2,990,062.50 0.26%
Antofagasta Plc ANTO.LN G0398N128 Materials 54,787 $2,774,536.56 0.25%
Beazley plc BEZ.LN G0936K107 Financials 166,170 $2,831,810.00 0.25%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 78,900 $2,796,739.25 0.25%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 44,400 $2,807,910.68 0.25%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 68,919 $2,826,019.23 0.25%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 917,900 $2,874,967.41 0.25%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 42,163 $2,741,905.21 0.24%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 19,497 $2,736,630.25 0.24%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 51,174 $2,675,545.70 0.24%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 316,600 $2,702,244.46 0.24%
Saputo Inc. SAP.CN 802912105 Consumer Staples 83,527 $2,683,028.71 0.24%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 327,800 $2,554,863.09 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 52,500 $2,625,662.41 0.23%
Shell Plc SHEL.LN G80827101 Energy 56,949 $2,596,920.61 0.23%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 18,129 $2,543,405.20 0.23%
Komatsu Ltd. 6301.JP J35759125 Industrials 58,200 $2,487,782.07 0.22%
Orkla ASA ORK.NO R67787102 Consumer Staples 194,294 $2,466,793.64 0.22%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 540,202 $2,462,172.34 0.22%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 109,704 $2,490,561.17 0.22%
Barclays Plc BARC.LN G08036124 Financials 397,041 $2,321,067.58 0.21%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 293,500 $2,376,402.05 0.21%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 96,200 $2,319,432.30 0.21%
Amundi SA AMUN.FP F0300Q103 Financials 25,622 $2,249,851.84 0.20%
Arkema S.A. AKE.FP F0392W125 Materials 32,218 $2,238,797.06 0.20%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 119,091 $2,251,273.93 0.20%
Evonik Industries AG EVK.GY D2R90Y117 Materials 116,915 $2,287,903.40 0.20%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 7,032,011 $2,253,446.77 0.20%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 118,500 $2,232,527.41 0.20%
Power Corporation of Canada POW.CN 739239101 Financials 46,882 $2,298,363.11 0.20%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 105,300 $2,247,887.98 0.20%
UCB S.A. UCB.BB B93562120 Health Care 7,347 $2,295,910.68 0.20%
Leonardo SpA LDO.IM T6S996112 Industrials 31,967 $2,149,734.78 0.19%
Seatrium Ltd. STM.SP Y8231K227 Industrials 1,103,500 $2,122,282.00 0.19%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 158,000 $2,111,550.60 0.19%
Tosoh Corporation 4042.JP J90096132 Materials 136,700 $2,091,203.07 0.19%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 763,127 $2,071,990.65 0.18%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 33,500 $2,069,764.05 0.18%
OR Royalties Inc. OR.CT 68390D106 Materials 50,614 $2,036,557.00 0.18%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 31,500 $2,057,674.18 0.18%
thyssenkrupp AG TKA.GY D8398Q119 Materials 208,830 $2,071,315.30 0.18%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 519,562 $1,954,178.22 0.17%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 581,719 $1,926,536.61 0.17%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 29,567 $1,918,989.68 0.17%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 84,200 $1,929,184.92 0.17%
The Unite Group Plc UTG.LN G9283N101 Real Estate 314,432 $1,966,306.52 0.17%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 283,047 $1,756,433.45 0.16%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 5,812 $1,815,262.30 0.16%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 25,507 $1,796,267.58 0.16%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 39,288 $1,803,680.55 0.16%
easyJet Plc EZJ.LN G3030S109 Industrials 324,823 $1,711,176.29 0.15%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 13,655 $1,640,711.70 0.15%
Siemens Energy AG ENR.GR D6T47E106 Industrials 8,684 $1,675,857.94 0.15%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 14,424 $1,546,926.94 0.14%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 529,053 $1,569,311.31 0.14%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 28,901 $1,536,200.49 0.14%
Eni SpA ENI.IM T3643A145 Energy 58,082 $1,592,736.04 0.14%
Grifols, S.A. GRF.SM E5706X215 Health Care 140,107 $1,543,356.36 0.14%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,581,504 $1,557,287.83 0.14%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 54,597 $1,598,509.90 0.14%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 56,100 $1,577,325.94 0.14%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 170,100 $1,569,336.75 0.14%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 518,590 $1,467,195.38 0.13%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 168,700 $1,448,402.04 0.13%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 159,600 $1,473,974.23 0.13%
Hensoldt AG HAG.GY D3R14P109 Industrials 15,656 $1,514,501.63 0.13%
Obayashi Corporation 1802.JP J59826107 Industrials 61,900 $1,516,261.04 0.13%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 36,400 $1,503,578.16 0.13%
Repsol, S.A. REP.SM E8471S130 Energy 57,314 $1,509,477.57 0.13%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,860 $1,480,464.88 0.13%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,054 $1,385,917.86 0.12%
Alamos Gold Inc. AGI.CT 011532108 Materials 29,101 $1,385,231.11 0.12%
Cameco Corp. CCO.CN 13321L108 Energy 12,084 $1,401,737.00 0.12%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 22,664 $1,400,615.44 0.12%
Kubota Corporation 6326.JP J36662138 Industrials 80,500 $1,350,045.72 0.12%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 48,700 $1,379,403.21 0.12%
Nexi SpA NEXI.IM T6S18J104 Financials 358,564 $1,396,649.45 0.12%
OMV AG OMV.AV A51460110 Energy 19,009 $1,348,643.78 0.12%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 20,105 $1,321,474.60 0.12%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 57,900 $1,317,104.47 0.12%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 18,431 $1,367,856.11 0.12%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 12,056 $1,203,847.50 0.11%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 49,784 $1,235,456.54 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 153,908 $1,239,894.11 0.11%
Fincantieri SpA FCT.IM T4R92H129 Industrials 77,298 $1,261,435.68 0.11%
Franco-Nevada Corp FNV.CN 351858105 Materials 4,559 $1,210,187.54 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 5,156 $1,270,425.41 0.11%
Societe Generale S.A. GLE.FP F8591M517 Financials 15,319 $1,262,208.19 0.11%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 494,258 $1,193,661.28 0.11%
AGC Inc. 5201.JP J0025W100 Industrials 31,200 $1,171,279.31 0.10%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 59,700 $1,102,333.49 0.10%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 107,300 $1,107,047.43 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 67,246 $1,177,042.33 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 122,500 $1,171,910.54 0.10%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 63,325 $1,085,105.63 0.10%
Saab AB (Class B) SAABB.SS W72838175 Industrials 16,609 $1,125,088.16 0.10%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 169,154 $1,101,467.28 0.10%
The British Land Company Plc BLND.LN G15540118 Real Estate 216,422 $1,106,165.84 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 122,300 $1,084,359.35 0.10%
Banco BPM SpA BAMI.IM T1708N101 Financials 67,851 $997,215.07 0.09%
Capstone Copper Corp. CS.CN 14071L108 Materials 119,425 $1,026,133.27 0.09%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,035,957 $961,546.20 0.09%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,443,410 $985,774.23 0.09%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 20,918 $994,189.05 0.09%
Elis SA ELIS.FP F2976F106 Industrials 35,272 $1,071,779.43 0.09%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 71,328 $964,977.38 0.09%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 32,500 $961,140.58 0.09%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 79,500 $1,066,720.32 0.09%
Vicinity Centres VCX.AU Q9395F102 Real Estate 607,447 $1,054,090.05 0.09%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 28,300 $901,558.21 0.08%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 70,100 $866,963.41 0.08%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 19,333 $908,028.61 0.08%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 138,400 $937,683.53 0.08%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 8,669 $907,440.19 0.08%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 215,700 $871,399.67 0.08%
West Japan Railway Company 9021.JP J95094108 Industrials 46,100 $927,990.77 0.08%
KION Group AG KGX.GY D4S14D103 Industrials 15,028 $784,920.54 0.07%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 37,800 $759,243.06 0.07%
Rheinmetall AG RHM.GY D65111102 Industrials 435 $800,996.58 0.07%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,452 $742,930.61 0.07%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 207,422 $718,406.97 0.06%
M3, Inc. 2413.JP J4697J108 Health Care 62,600 $663,634.26 0.06%
Australian Dollar $AUD Other 255,592 $180,090.43 0.02%
Canadian Dollar $CAD Other 112,901 $81,552.28 0.01%
Euro $EUR Other 72,628 $84,713.02 0.01%
Pound Sterling $GBP Other 110,006 $147,407.84 0.01%
Danish Krone $DKK Other 192 $29.90 0.00%
New Israeli Shekel $ILS Other 1,940 $627.89 0.00%
Norwegian Krone $NOK Other 536 $56.03 0.00%
Swedish Krona $SEK Other 18,966 $2,035.48 0.00%
Swiss Franc $CHF Other -1,410 ($1,782.28) 0.00%
US Dollar $USD Other -1,636,442 ($1,636,441.64) -0.14%
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.