First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 7/1/2025

Total Number of Holdings (excluding cash): 301

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 38,129 $5,198,698.53 1.00%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 33,917 $5,024,362.63 0.97%
Fresnillo Plc FRES.LN G371E2108 Materials 206,198 $4,122,374.55 0.80%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 88,753 $3,813,459.01 0.74%
IHI Corporation 7013.JP J2398N113 Industrials 35,000 $3,830,726.91 0.74%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 1,027,860 $3,757,506.17 0.73%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 130,993 $3,713,283.94 0.72%
Siemens Energy AG ENR.GY D6T47E106 Industrials 33,268 $3,624,171.12 0.70%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,755 $3,558,563.97 0.69%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 83,793 $3,557,249.14 0.69%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 71,200 $3,461,426.86 0.67%
Commerzbank AG CBK.GY D172W1279 Financials 106,769 $3,361,711.79 0.65%
Lundin Gold Inc. LUG.CT 550371108 Materials 63,066 $3,322,791.71 0.64%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 264,186 $3,267,151.28 0.63%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 31,683 $3,184,990.59 0.62%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 14,940 $3,143,577.70 0.61%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 53,073 $3,082,246.33 0.60%
Hensoldt AG HAG.GY D3R14P109 Industrials 29,006 $3,129,774.04 0.60%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 182,067 $3,126,472.74 0.60%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 40,500 $3,102,606.98 0.60%
St. James's Place Plc STJ.LN G5005D124 Financials 191,783 $3,109,511.17 0.60%
Unicaja Banco SA UNI.SM E92589105 Financials 1,312,390 $3,067,401.35 0.59%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 32,156 $2,981,330.70 0.58%
Sofina S.A. SOF.BB B80925124 Financials 9,487 $3,027,336.76 0.58%
Talanx AG TLX.GY D82827110 Financials 23,153 $2,989,685.01 0.58%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 767,014 $2,981,153.09 0.58%
Banco Santander S.A. SAN.SM E19790109 Financials 361,352 $2,967,943.54 0.57%
Deutsche Bank AG DBK.GY D18190898 Financials 102,609 $2,935,487.88 0.57%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 13,671 $2,901,751.76 0.56%
RWE AG RWE.GY D6629K109 Utilities 67,806 $2,882,553.91 0.56%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 42,444 $2,845,449.07 0.55%
AMOREPACIFIC Corporation 090430.KS Y01258105 Consumer Staples 28,097 $2,847,279.75 0.55%
Bankinter, S.A. BKT.SM E2116H880 Financials 218,540 $2,847,719.85 0.55%
Central Japan Railway Company 9022.JP J05523105 Industrials 126,700 $2,843,972.56 0.55%
Natwest Group Plc NWG.LN G6422B147 Financials 414,723 $2,857,211.96 0.55%
Banco BPM SpA BAMI.IM T1708N101 Financials 239,561 $2,775,290.94 0.54%
Evolution Mining Limited EVN.AU Q3647R147 Materials 545,863 $2,796,498.69 0.54%
Helvetia Holding AG HELN.SW H3701P102 Financials 11,712 $2,777,416.06 0.54%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 18,059 $2,794,991.43 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 38,583 $2,806,600.76 0.54%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 163,074 $2,771,229.43 0.54%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 88,234 $2,736,501.94 0.53%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 867,469 $2,764,033.81 0.53%
Hochtief AG HOT.GY D33134103 Industrials 14,261 $2,737,842.26 0.53%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 98,695 $2,760,415.27 0.53%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,599,496 $2,727,439.20 0.53%
Rheinmetall AG RHM.GY D65111102 Industrials 1,358 $2,726,408.54 0.53%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 61,613 $2,733,608.61 0.53%
Aurubis AG NDA.GY D10004105 Materials 25,720 $2,669,055.97 0.52%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 178,473 $2,704,454.60 0.52%
Leonardo SpA LDO.IM T6S996112 Industrials 49,943 $2,673,245.55 0.52%
Power Corporation of Canada POW.CN 739239101 Financials 68,413 $2,666,536.72 0.52%
Standard Chartered Plc STAN.LN G84228157 Financials 164,433 $2,670,585.40 0.52%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 89,557 $2,690,933.73 0.52%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 269,400 $2,616,781.31 0.51%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 96,247 $2,639,981.95 0.51%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 73,500 $2,627,128.58 0.51%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,394 $2,572,207.04 0.50%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 144,739 $2,590,387.52 0.50%
Vend Marketplaces ASA (Class A) VENDA.NO R75677105 Communication Services 72,263 $2,572,079.99 0.50%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 167,867 $2,600,962.65 0.50%
Fortescue Ltd. FMG.AU Q39360104 Materials 252,511 $2,554,054.39 0.49%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 178,700 $2,517,252.40 0.49%
Saab AB (Class B) SAABB.SS W72838175 Industrials 49,372 $2,558,143.85 0.49%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 117,300 $2,547,277.18 0.49%
WH Group Limited 288.HK G96007102 Consumer Staples 2,635,279 $2,534,576.96 0.49%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 354,824 $2,497,993.86 0.48%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 2,484 $2,493,424.29 0.48%
Technip Energies N.V. TE.FP N8486R101 Energy 59,428 $2,487,846.09 0.48%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 204,000 $2,466,972.83 0.48%
Inpex Corporation 1605.JP J2467E101 Energy 175,800 $2,445,209.58 0.47%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 268,400 $2,437,122.99 0.47%
Marubeni Corporation 8002.JP J39788138 Industrials 121,600 $2,445,208.21 0.47%
Qantas Airways Limited QAN.AU Q77974550 Industrials 343,080 $2,427,734.40 0.47%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 155,280 $2,387,512.30 0.46%
BAWAG Group AG BG.AV A0997C107 Financials 18,854 $2,363,419.46 0.46%
ISS A/S ISS.DC K5591Y107 Industrials 84,416 $2,388,163.49 0.46%
Kinross Gold Corporation K.CN 496902404 Materials 153,594 $2,395,106.44 0.46%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 41,316 $2,404,658.86 0.46%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 383,000 $2,373,630.52 0.46%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 2,452,849 $2,355,993.50 0.46%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 69,700 $2,329,323.41 0.45%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 136,700 $2,346,032.66 0.45%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 274,219 $2,349,209.57 0.45%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 1,265,973 $2,312,359.60 0.45%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 78,480 $2,261,296.10 0.44%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 178,300 $2,254,190.91 0.44%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 267,495 $2,288,848.15 0.44%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 5,060 $2,255,737.74 0.44%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,130,485 $2,298,421.20 0.44%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 133,755 $2,257,423.29 0.44%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 18,388 $2,282,149.41 0.44%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 44,063 $2,294,081.36 0.44%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 33,808 $2,242,171.53 0.43%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 40,505 $2,221,087.32 0.43%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,067,645 $2,200,483.59 0.43%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 24,310 $2,158,658.67 0.42%
CaixaBank, S.A. CABK.SM E2427M123 Financials 249,672 $2,162,253.22 0.42%
Repsol, S.A. REP.SM E8471S130 Energy 145,622 $2,149,126.08 0.42%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 51,333 $2,175,364.26 0.42%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 512,261 $2,107,782.24 0.41%
Nippon Steel Corporation 5401.JP J55678106 Materials 113,200 $2,137,670.16 0.41%
Pan American Silver Corporation PAAS.CN 697900108 Materials 74,917 $2,121,272.37 0.41%
Allianz SE ALV.GY D03080112 Financials 5,087 $2,056,395.27 0.40%
BOC Aviation Limited 2588.HK Y09292106 Industrials 248,009 $2,053,585.21 0.40%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,124,121 $2,047,769.31 0.40%
Credito Emiliano SpA CE.IM T3243Z136 Financials 142,835 $2,075,149.50 0.40%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 136,500 $2,047,697.63 0.40%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 45,000 $2,075,293.08 0.40%
Tosoh Corporation 4042.JP J90096132 Materials 140,900 $2,074,488.76 0.40%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 245,296 $2,038,733.25 0.39%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 57,800 $2,033,383.65 0.39%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 107,991 $2,011,244.47 0.39%
Thales S.A. HO.FP F9156M108 Industrials 7,293 $2,032,235.25 0.39%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 815,848 $1,968,435.35 0.38%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 64,000 $1,954,474.35 0.38%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 69,389 $1,900,832.65 0.37%
Investor AB (Class B) INVEB.SS W5R777115 Financials 65,142 $1,921,061.05 0.37%
Rio Tinto Plc RIO.LN G75754104 Materials 32,682 $1,914,810.63 0.37%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 150,097 $1,937,827.07 0.37%
SPIE S.A. SPIE.FP F8691R101 Industrials 34,147 $1,901,439.82 0.37%
thyssenkrupp AG TKA.GY D8398Q119 Materials 189,259 $1,902,409.59 0.37%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 87,000 $1,937,712.46 0.37%
BAE Systems Plc BA/.LN G06940103 Industrials 72,089 $1,845,363.23 0.36%
Boliden AB BOL.SS W17218210 Materials 59,380 $1,861,913.61 0.36%
easyJet Plc EZJ.LN G3030S109 Industrials 254,178 $1,860,810.64 0.36%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 49,795 $1,854,862.52 0.36%
Rio Tinto Limited RIO.AU Q81437107 Materials 26,884 $1,876,223.77 0.36%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 319,133 $1,856,033.37 0.36%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 159,900 $1,861,353.38 0.36%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 505,000 $1,855,281.12 0.36%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,004 $1,808,400.18 0.35%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 158,100 $1,826,099.29 0.35%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 167,200 $1,826,502.87 0.35%
Societe Generale S.A. GLE.FP F8591M517 Financials 32,456 $1,835,217.98 0.35%
3i Group Plc III.LN G88473148 Financials 31,090 $1,751,904.79 0.34%
Oji Holdings Corporation 3861.JP J6031N109 Materials 346,000 $1,754,562.69 0.34%
Poste Italiane SpA PST.IM T7S697106 Financials 81,763 $1,741,320.07 0.34%
Santos Limited STO.AU Q82869118 Energy 349,647 $1,759,076.55 0.34%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 91,261 $1,768,719.55 0.34%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 1,122,121 $1,692,479.11 0.33%
UniCredit SpA UCG.IM T9T23L642 Financials 26,070 $1,719,451.35 0.33%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,542,154 $1,688,406.74 0.33%
BPER Banca SpA BPE.IM T1325T119 Financials 186,319 $1,643,034.35 0.32%
Centrica Plc CNA.LN G2018Z143 Utilities 752,749 $1,662,134.17 0.32%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 288,827 $1,680,768.24 0.32%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 42,701 $1,647,148.92 0.32%
Open Text Corporation OTEX.CN 683715106 Information Technology 57,503 $1,676,653.76 0.32%
Sojitz Corporation 2768.JP J7608R119 Industrials 66,100 $1,633,189.40 0.32%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 13,396 $1,592,619.47 0.31%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 258,217 $1,588,780.46 0.31%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 283,769 $1,621,297.71 0.31%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 48,000 $1,610,136.89 0.31%
The Unite Group Plc UTG.LN G9283N101 Real Estate 138,112 $1,615,905.97 0.31%
Aker BP ASA AKRBP.NO R0139K100 Energy 61,270 $1,568,135.68 0.30%
Beazley Plc BEZ.LN G0936K107 Financials 121,276 $1,537,238.49 0.30%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 17,467 $1,548,960.00 0.30%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 128,645 $1,538,904.22 0.30%
MEG Energy Corporation MEG.CT 552704108 Energy 82,778 $1,560,751.11 0.30%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 77,500 $1,577,291.58 0.30%
Credit Agricole S.A. ACA.FP F22797108 Financials 80,081 $1,506,240.13 0.29%
DNB Bank ASA DNB.NO R1R15X100 Financials 55,488 $1,509,324.32 0.29%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 166,200 $1,487,733.79 0.29%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 17,514 $1,485,689.86 0.29%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 53,600 $1,498,881.22 0.29%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 12,186 $1,485,470.95 0.29%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 31,600 $1,476,006.11 0.29%
Skylark Holdings Co., Ltd. 3197.JP J75605121 Consumer Discretionary 72,400 $1,499,691.13 0.29%
T&D Holdings, Inc. 8795.JP J86796109 Financials 68,400 $1,516,304.05 0.29%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 14,358 $1,511,314.57 0.29%
Alamos Gold Inc. AGI.CT 011532108 Materials 54,317 $1,441,661.05 0.28%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,487,057 $1,443,492.45 0.28%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 57,300 $1,448,851.82 0.28%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 135,400 $1,450,383.28 0.28%
Seatrium Ltd. STM.SP Y8231K227 Industrials 924,400 $1,473,985.85 0.28%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 57,600 $1,458,842.12 0.28%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 144,300 $1,443,306.60 0.28%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 823,000 $1,454,519.98 0.28%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 104,425 $1,417,943.23 0.27%
TotalEnergies SE TTE.FP F92124100 Energy 22,517 $1,390,052.63 0.27%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 82,900 $1,414,935.04 0.27%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 14,090 $1,320,886.79 0.26%
Kubota Corporation 6326.JP J36662138 Industrials 118,500 $1,340,262.11 0.26%
Heidelberg Materials AG HEI.GY D31709104 Materials 5,685 $1,288,845.50 0.25%
KION Group AG KGX.GY D4S14D103 Industrials 23,383 $1,293,234.01 0.25%
Konami Group Corporation 9766.JP J3600L101 Communication Services 8,200 $1,293,450.46 0.25%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 1,607,277 $1,247,913.80 0.24%
Definity Financial Corporation DFY.CT 24477T100 Financials 21,776 $1,266,524.01 0.24%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 363,022 $1,262,871.04 0.24%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 16,325 $1,222,449.59 0.24%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 25,905 $1,195,234.11 0.23%
Barclays Plc BARC.LN G08036124 Financials 260,419 $1,179,754.44 0.23%
Continental AG CON.GY D16212140 Consumer Discretionary 13,872 $1,215,435.57 0.23%
Eiffage SA FGR.FP F2924U106 Industrials 8,350 $1,170,772.11 0.23%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 28,857 $1,194,965.67 0.23%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 89,100 $1,132,042.88 0.22%
BayCurrent, Inc. 6532.JP J0433F103 Industrials 22,400 $1,137,772.16 0.22%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 21,390 $1,137,422.34 0.22%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 78,769 $1,160,246.12 0.22%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 56,600 $1,151,537.90 0.22%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 355,527 $1,139,049.25 0.22%
Toho Co., Ltd. 9602.JP J84764117 Communication Services 19,500 $1,157,494.61 0.22%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 12,468 $1,118,845.15 0.22%
A2A SpA A2A.IM T0579B105 Utilities 402,506 $1,101,670.05 0.21%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 16,180 $1,089,478.51 0.21%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 1,315,074 $1,098,970.31 0.21%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 36,700 $1,076,591.88 0.21%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 47,600 $1,073,090.61 0.21%
Komatsu Ltd. 6301.JP J35759125 Industrials 33,600 $1,096,001.89 0.21%
LY Corp. 4689.JP J9894K105 Communication Services 285,700 $1,070,484.48 0.21%
MTR Corporation Limited 66.HK Y6146T101 Industrials 295,732 $1,062,378.71 0.21%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 53,200 $1,078,662.54 0.21%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 60,161 $1,081,407.28 0.21%
Storebrand ASA STB.NO R85746106 Financials 76,626 $1,084,716.33 0.21%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 52,400 $1,038,196.20 0.20%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 239,630 $1,040,944.29 0.20%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 239,385 $1,055,127.55 0.20%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 78,500 $1,060,453.14 0.20%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 23,000 $1,055,264.20 0.20%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 26,160 $1,028,744.14 0.20%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 196,300 $1,032,996.46 0.20%
OMV AG OMV.AV A51460110 Energy 19,044 $1,035,741.82 0.20%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 64,850 $1,059,165.44 0.20%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 112,400 $1,039,383.27 0.20%
Sigma Healthcare Limited SIG.AU Q8T84B108 Health Care 539,040 $1,052,860.79 0.20%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,569,218 $978,597.43 0.19%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 26,171 $959,808.85 0.19%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 19,490 $972,201.44 0.19%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 71,900 $985,051.71 0.19%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 43,300 $1,000,856.82 0.19%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 1,538 $988,454.96 0.19%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,392 $973,618.60 0.19%
Celestica Inc. CLS.CN 15101Q207 Information Technology 6,132 $956,029.02 0.18%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 184,900 $922,702.30 0.18%
Equinor ASA EQNR.NO R2R90P103 Energy 36,573 $924,797.14 0.18%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 71,700 $913,714.49 0.18%
Suncor Energy Inc. SU.CN 867224107 Energy 24,988 $934,040.62 0.18%
Teleperformance SE TEP.FP F9120F106 Industrials 9,684 $950,128.07 0.18%
Tenaris S.A. TEN.IM L90272136 Energy 49,589 $921,021.90 0.18%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 81,700 $877,999.77 0.17%
US Dollar $USD Other 874,973 $874,972.97 0.17%
BeiGene, Ltd. 6160.HK H0743H114 Health Care 45,298 $852,875.01 0.16%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 43,166 $714,209.51 0.14%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 143,690 $677,403.26 0.13%
Israel Discount Bank DSCT.IT 465074201 Financials 70,090 $685,836.83 0.13%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,440,758 $695,913.13 0.13%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 75,259 $602,604.35 0.12%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 318,373 $620,525.44 0.12%
Elis SA ELIS.FP F2976F106 Industrials 21,801 $623,693.54 0.12%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 22,846 $599,168.54 0.12%
Mapfre S.A. MAP.SM E7347B107 Financials 157,561 $646,966.13 0.12%
SBI Sumishin Net Bank, Ltd. 7163.JP J7012G113 Financials 17,800 $605,638.22 0.12%
Taisei Corporation 1801.JP J79561148 Industrials 10,900 $643,596.92 0.12%
AXA S.A. CS.FP F06106102 Financials 11,365 $550,291.01 0.11%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 41,290 $578,692.86 0.11%
Capital Power Corporation CPX.CN 14042M102 Utilities 14,555 $584,482.78 0.11%
GEA Group AG G1A.GY D28304109 Industrials 8,011 $555,951.92 0.11%
George Weston Limited WN.CN 961148509 Consumer Staples 2,837 $567,774.50 0.11%
Iveco Group NV IVG.IM N47017103 Industrials 29,714 $580,614.24 0.11%
KBC Ancora SCA KBCA.BB B5341G109 Financials 7,982 $562,881.48 0.11%
KBC Groupe N.V. KBC.BB B5337G162 Financials 5,331 $545,295.80 0.11%
Klepierre LI.FP F5396X102 Real Estate 14,482 $570,057.84 0.11%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 12,957 $546,394.11 0.11%
Mediobanca SpA MB.IM T10584117 Financials 25,936 $578,207.53 0.11%
Mitsubishi Corporation 8058.JP J43830116 Industrials 27,500 $552,413.01 0.11%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 23,700 $551,111.17 0.11%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 21,400 $553,019.05 0.11%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 81,802 $570,491.67 0.11%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 35,444 $546,378.78 0.11%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 18,878 $564,558.91 0.11%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 5,517 $549,727.13 0.11%
Sumitomo Corporation 8053.JP J77282119 Industrials 21,500 $555,154.45 0.11%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 49,500 $561,578.45 0.11%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 69,100 $496,904.54 0.10%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 30,114 $508,173.62 0.10%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 12,100 $500,520.24 0.10%
Carrefour S.A. CA.FP F13923119 Consumer Staples 34,209 $493,569.62 0.10%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 145,748 $493,874.02 0.10%
Deutsche Boerse AG DB1.GY D1882G119 Financials 1,646 $533,397.03 0.10%
Eni SpA ENI.IM T3643A145 Energy 31,318 $509,286.69 0.10%
GENERALI G.IM T05040109 Financials 13,829 $492,821.08 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 71,800 $535,054.91 0.10%
Northern Star Resources Limited NST.AU Q6951U101 Materials 42,370 $523,574.81 0.10%
NTT Inc. 9432.JP J59396101 Communication Services 499,900 $531,832.72 0.10%
ORIX Corporation 8591.JP J61933123 Financials 23,500 $534,851.00 0.10%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 2,558 $520,327.88 0.10%
RB Global Inc. RBA.CN 74935Q107 Industrials 4,820 $510,980.65 0.10%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 3,779 $496,308.93 0.10%
Sanwa Holdings Corporation 5929.JP J6858G104 Industrials 15,200 $513,049.54 0.10%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 95,700 $527,699.16 0.10%
Arkema S.A. AKE.FP F0392W125 Materials 6,361 $478,200.07 0.09%
Banca Generali SpA BGN.IM T3000G115 Financials 8,644 $471,750.26 0.09%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 63,800 $484,317.15 0.09%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 17,024 $477,282.62 0.09%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 191,000 $454,244.70 0.09%
Shell Plc SHEL.LN G80827101 Energy 13,265 $469,154.41 0.09%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 19,100 $482,551.91 0.09%
Telix Pharmaceuticals Limited TLX.AU Q8973A105 Health Care 29,269 $463,316.19 0.09%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 60,700 $450,225.74 0.09%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 30,300 $397,304.23 0.08%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,909 $432,025.82 0.08%
Hong Kong Dollar $HKD Other 2,604,981 $331,844.71 0.06%
Euro $EUR Other 81,084 $95,719.67 0.02%
Canadian Dollar $CAD Other 51,582 $37,799.82 0.01%
Pound Sterling $GBP Other 25,242 $34,696.99 0.01%
Yuan Renminbi $CNY Other 324,603 $45,298.88 0.01%
Acs Actividades De Const-Rts ACS/D.SM Industrials 42,444 $0.00 0.00%
Danish Krone $DKK Other 5,468 $865.12 0.00%
New Israeli Shekel $ILS Other -593 ($175.34) 0.00%
Norwegian Krone $NOK Other 6,976 $692.66 0.00%
South Korean Won $KRW Other -298,651 ($219.92) 0.00%
Swiss Franc $CHF Other -1,412 ($1,784.24) 0.00%
Swedish Krona $SEK Other -308,198 ($32,523.43) -0.01%
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.