First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 11/11/2026

Total Number of Holdings (excluding cash): 301

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Buzzi Unicem SpA BZU.IM T2320M109 Materials 186,218 $9,098,313.19 0.67%
Central Japan Railway Company 9022.JP J05523105 Industrials 335,000 $8,962,530.82 0.66%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 202,127 $8,832,492.29 0.65%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 1,044,288 $8,772,509.07 0.64%
Sofina S.A. SOF.BB B80925124 Financials 28,759 $8,629,712.08 0.63%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 627,200 $8,584,202.98 0.63%
BASF SE BAS.GY D06216317 Materials 139,275 $8,414,048.28 0.62%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 182,106 $8,450,046.03 0.62%
Investor AB (Class B) INVEB.SS W5R777115 Financials 195,200 $8,516,434.27 0.62%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 6,191,750 $8,405,840.49 0.62%
BCE Inc. BCE.CN 05534B760 Communication Services 389,031 $8,357,922.64 0.61%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 254,400 $8,302,034.85 0.61%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 675,585 $8,385,394.93 0.61%
ARCHION Corporation 543A.JP J01945104 Industrials 4,376,700 $8,240,619.90 0.60%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 149,797 $8,204,516.89 0.60%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 433,872 $8,229,674.93 0.60%
WH Group Limited 288.HK G96007102 Consumer Staples 9,408,994 $8,173,859.66 0.60%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 1,279,014 $8,086,770.14 0.59%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 335,759 $7,928,342.13 0.58%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 204,928 $7,869,703.84 0.58%
3i Group Plc III.LN G88473148 Financials 227,726 $7,754,108.96 0.57%
B2Gold Corp. BTO.CT 11777Q209 Materials 1,516,861 $7,854,365.30 0.57%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 271,700 $7,823,070.09 0.57%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 1,430,298 $7,723,259.13 0.57%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 174,900 $7,756,800.95 0.57%
Vonovia SE VNA.GY D9581T100 Real Estate 411,105 $7,752,184.98 0.57%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 691,700 $7,736,274.98 0.57%
Daiichi Life Group, Inc. 8750.JP J09748112 Financials 664,800 $7,632,942.80 0.56%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 216,000 $7,608,269.48 0.56%
Repsol, S.A. REP.SM E8471S130 Energy 233,504 $7,654,088.67 0.56%
Yara International ASA YAR.NO R9900C106 Materials 180,347 $7,714,491.62 0.56%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 41,583 $7,523,909.90 0.55%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 2,891,798 $7,335,659.32 0.54%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 491,600 $7,354,088.76 0.54%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 5,881,440 $7,390,640.59 0.54%
Kuaishou Technology 1024.HK G53263102 Communication Services 2,013,186 $7,354,924.38 0.54%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 613,500 $7,421,943.55 0.54%
thyssenkrupp AG TKA.GY D8398Q119 Materials 528,908 $7,325,500.65 0.54%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 172,700 $7,407,524.38 0.54%
3SBio, Inc. 1530.HK G8875G102 Health Care 3,758,936 $7,173,066.48 0.53%
Computacenter Plc CCC.LN G23356150 Information Technology 110,554 $7,232,310.65 0.53%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 3,539,006 $7,172,929.25 0.53%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 900,300 $6,969,138.03 0.51%
Seiko Group Corporation 8050.JP J7029N101 Consumer Discretionary 126,700 $6,941,890.34 0.51%
The GPT Group GPT.AU Q4252X155 Real Estate 1,997,442 $6,949,673.83 0.51%
Air Canada AC.CN 008911877 Industrials 417,419 $6,856,185.78 0.50%
Aurubis AG NDA.GY D10004105 Materials 43,435 $6,825,027.55 0.50%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 205,756 $6,792,366.09 0.50%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 380,900 $6,810,763.10 0.50%
Sumitomo Heavy Industries, Ltd. 6302.JP J77497170 Industrials 208,100 $6,821,030.25 0.50%
Umicore S.A. UMI.BB B95505184 Materials 330,909 $6,839,891.60 0.50%
Ampol Limited ALD.AU Q03608124 Energy 258,740 $6,627,682.69 0.49%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 257,700 $6,696,186.14 0.49%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 726,108 $6,673,514.58 0.49%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 95,251 $6,754,681.15 0.49%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 109,351 $6,686,391.45 0.49%
Legal & General Group Plc LGEN.LN G54404127 Financials 1,637,135 $6,735,005.93 0.49%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 100,341 $6,715,068.28 0.49%
Nippon Steel Corporation 5401.JP J55678106 Materials 1,521,100 $6,637,596.47 0.49%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 347,600 $6,644,766.52 0.49%
ZTO Express (Cayman) Inc. 2057.HK G9897K105 Industrials 325,466 $6,733,521.80 0.49%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,209 $6,519,032.14 0.48%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 55,148 $6,520,722.42 0.48%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 1,364,400 $6,610,979.51 0.48%
Hongkong Land Holdings Limited HKL.SP G4587L109 Real Estate 788,928 $6,540,213.12 0.48%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 43,677 $6,564,646.56 0.48%
Infroneer Holdings Inc 5076.JP J2449Y100 Industrials 451,200 $6,624,129.11 0.48%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 286,993 $6,550,927.13 0.48%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 262,700 $6,533,607.73 0.48%
Vicinity Centres VCX.AU Q9395F102 Real Estate 3,867,930 $6,490,396.40 0.48%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 6,110,223 $6,577,711.76 0.48%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 784,200 $6,467,755.31 0.47%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 96,430 $6,381,690.15 0.47%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 44,102 $6,473,142.13 0.47%
OceanaGold Corporation OGC.CT 675222400 Materials 230,064 $6,387,393.42 0.47%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 157,406 $6,453,056.42 0.47%
ArcelorMittal MT.NA L0302D210 Materials 94,188 $6,218,693.32 0.46%
GS Holdings 078930.KS Y2901P103 Industrials 100,228 $6,251,101.65 0.46%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 23,420 $6,223,680.55 0.46%
Teleperformance SE TEP.FP F9120F106 Industrials 79,622 $6,295,313.26 0.46%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 191,129 $6,331,829.43 0.46%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 451,900 $6,128,415.84 0.45%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 518,485 $6,153,265.08 0.45%
INPEX Corporation 1605.JP J2467E101 Energy 272,200 $6,080,294.02 0.45%
Man Group Plc EMG.LN G57991104 Financials 1,448,616 $6,111,377.11 0.45%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 368,800 $6,100,720.00 0.45%
Macnica Holdings, Inc. 3132.JP J3923S106 Information Technology 294,800 $6,017,154.47 0.44%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 72,208 $5,986,660.27 0.44%
Vodafone Group Plc VOD.LN G93882192 Communication Services 3,896,034 $6,069,287.94 0.44%
Glencore Plc GLEN.LN G39420107 Materials 861,030 $5,894,504.86 0.43%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 36,496 $5,899,074.74 0.43%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 140,800 $5,834,923.23 0.43%
Nishi-Nippon Financial Holding Inc. 7189.JP J56774102 Financials 196,700 $5,806,319.71 0.43%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 96,751 $5,669,819.12 0.42%
Hirogin Holdings, Inc. 7337.JP J21045109 Financials 407,800 $5,683,410.37 0.42%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 114,103 $5,739,378.16 0.42%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 1,581,100 $5,672,935.39 0.42%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 445,383 $5,634,539.78 0.41%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 124,900 $5,654,153.83 0.41%
Yamaguchi Financial Group, Inc. 8418.JP J9579M103 Financials 282,300 $5,562,474.59 0.41%
Codan Limited CDA.AU Q2595M100 Information Technology 138,666 $5,498,890.66 0.40%
Discovery Mining Ltd. DSV.CT 25466C107 Materials 734,220 $5,476,062.86 0.40%
Kyushu Financial Holdings, Inc. 7180.JP J3S63D109 Financials 565,300 $5,443,839.18 0.40%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 580,900 $5,515,942.86 0.40%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 363,646 $5,284,474.29 0.39%
The 77 Bank, Ltd. 8341.JP J71348106 Financials 237,500 $5,357,176.37 0.39%
AbCellera Biologics Inc. ABCL 00288U106 Health Care 435,270 $5,201,476.50 0.38%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 249,400 $5,166,939.63 0.38%
Daishi Hokuetsu Financial Group, Inc. 7327.JP J10795102 Financials 353,000 $5,244,268.60 0.38%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 243,900 $5,249,803.87 0.38%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 929,738 $5,223,033.37 0.38%
MMG Limited 1208.HK Y6133Q102 Materials 5,737,296 $5,145,048.61 0.38%
S-Oil Corporation 010950.KS Y80710109 Energy 66,446 $5,175,216.93 0.38%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 1,868,400 $5,239,444.03 0.38%
First Resources Limited FR.SP Y2560F107 Consumer Staples 2,309,600 $5,069,130.25 0.37%
ISS A/S ISS.DC K5591Y107 Industrials 109,835 $5,076,701.89 0.37%
MTR Corporation Limited 66.HK Y6146T101 Industrials 1,153,498 $5,052,288.31 0.37%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 111,700 $5,002,796.10 0.37%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 75,800 $4,873,513.22 0.36%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,242,248 $4,918,445.70 0.36%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,891,599 $4,952,764.01 0.36%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 64,856 $4,929,833.88 0.36%
Genscript Biotech Corp. 1548.HK G3825B105 Health Care 1,111,224 $4,920,956.78 0.36%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 444,900 $4,923,079.49 0.36%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 354,200 $4,904,273.59 0.36%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 4,933,652 $4,933,777.76 0.36%
Recruit Holdings Co., Ltd. 6098.JP J6433A101 Industrials 44,500 $4,928,361.43 0.36%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 222,600 $4,883,233.99 0.36%
Shell Plc SHEL.LN G80827101 Energy 100,442 $4,894,096.18 0.36%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 4,098,954 $4,924,365.60 0.36%
Vontobel Holding AG (Registered) VONN.SW H92070210 Financials 43,368 $4,939,538.17 0.36%
Aedifica SA AED.BB B0130A108 Real Estate 65,726 $4,777,543.30 0.35%
Boliden AB BOL.SS W17218210 Materials 92,537 $4,840,148.60 0.35%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 340,800 $4,823,194.62 0.35%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 404,500 $4,758,153.84 0.35%
Equinor ASA EQNR.NO R2R90P103 Energy 114,304 $4,726,785.17 0.35%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 26,569 $4,780,029.99 0.35%
Klepierre LI.FP F5396X102 Real Estate 118,187 $4,833,429.15 0.35%
Otsuka Corporation 4768.JP J6243L115 Information Technology 205,300 $4,766,982.14 0.35%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 453,400 $4,740,613.02 0.35%
The Shiga Bank, Ltd. 8366.JP J71692107 Financials 324,600 $4,820,319.65 0.35%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,198,544 $4,699,063.87 0.34%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 413,600 $4,610,359.99 0.34%
IAMGOLD Corp IMG.CN 450913108 Materials 257,803 $4,657,728.29 0.34%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 351,783 $4,642,121.90 0.34%
OMV AG OMV.AV A51460110 Energy 58,730 $4,692,331.86 0.34%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 100,600 $4,689,401.67 0.34%
Var Energi ASA VAR.NO R9796N109 Energy 898,542 $4,663,452.54 0.34%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 384,433 $4,598,900.33 0.34%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 451,600 $4,515,576.34 0.33%
Japanese Yen $JPY Other 715,490,811 $4,477,134.17 0.33%
Kingspan Group Plc KRX.ID G52654103 Industrials 41,069 $4,494,961.89 0.33%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,803,726 $4,499,658.09 0.33%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 272,648 $4,533,273.98 0.33%
Sandfire Resources Limited SFR.AU Q82191109 Materials 313,042 $4,455,276.74 0.33%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 7,547 $4,503,307.35 0.33%
Smiths Group Plc SMIN.LN G82401111 Industrials 126,915 $4,564,086.55 0.33%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 214,750 $4,544,835.64 0.33%
Central New Energy Holding Group Limited 1735.HK G2006G131 Industrials 4,205,338 $4,395,748.98 0.32%
Delek Group Ltd. DLEKG.IT M27635107 Energy 178,273 $4,405,108.40 0.32%
Fortescue Ltd. FMG.AU Q39360104 Materials 416,439 $4,398,071.58 0.32%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 103,700 $4,357,780.63 0.32%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 382,248 $4,327,785.19 0.32%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 419,600 $4,437,080.03 0.32%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 262,700 $4,359,572.76 0.32%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 184,715 $4,361,710.99 0.32%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 213,700 $4,277,609.21 0.31%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 225,000 $4,299,721.64 0.31%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 40,448 $4,278,270.41 0.31%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 293,700 $4,244,793.11 0.31%
Sumitomo Bakelite Co. Ltd. 4203.JP J77024115 Materials 89,000 $4,216,595.25 0.31%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 61,200 $4,191,911.93 0.31%
AGC Inc. 5201.JP J0025W100 Industrials 130,200 $4,078,701.50 0.30%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 260,600 $4,135,628.17 0.30%
Shizuoka Financial Group, Inc. 5831.JP J74446105 Financials 205,800 $4,120,763.14 0.30%
SK Inc. 034730.KS Y8T642129 Industrials 10,965 $4,052,282.61 0.30%
DPM Metals Inc. DPM.CT 26139R109 Materials 107,763 $3,990,690.18 0.29%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 60,759 $3,903,333.07 0.29%
Iyogin Holdings, Inc. 5830.JP J25597105 Financials 186,400 $3,822,094.89 0.28%
Komatsu Ltd. 6301.JP J35759125 Industrials 98,000 $3,822,162.44 0.28%
BOC Aviation Limited 2588.HK Y09292106 Industrials 358,511 $3,628,616.88 0.27%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 6,213,181 $3,635,338.18 0.27%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 119,100 $3,631,147.47 0.27%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 171,000 $3,674,256.41 0.27%
Open Text Corporation OTEX.CN 683715106 Information Technology 141,276 $3,529,793.62 0.26%
Orange ORA.FP F6866T100 Communication Services 203,978 $3,487,887.24 0.26%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 128,644 $3,388,153.84 0.25%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 788,124 $3,478,081.39 0.25%
iA Financial Corporation Inc. IAG.CT 45075E104 Financials 22,209 $3,467,891.92 0.25%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 120,082 $3,374,265.54 0.25%
Power Corporation of Canada POW.CN 739239101 Financials 50,074 $3,368,247.24 0.25%
Storebrand ASA STB.NO R85746106 Financials 157,815 $3,388,544.07 0.25%
The British Land Company Plc BLND.LN G15540118 Real Estate 599,954 $3,419,888.16 0.25%
Toray Industries, Inc. 3402.JP J89494116 Materials 395,900 $3,446,000.38 0.25%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 1,522,978 $3,267,351.60 0.24%
M&G Plc MNG.LN G6107R102 Financials 745,545 $3,268,995.70 0.24%
Manulife Financial Corporation MFC.CN 56501R106 Financials 74,342 $3,305,943.50 0.24%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 34,028 $3,303,317.84 0.24%
NN Group N.V. NN.NA N64038107 Financials 35,830 $3,223,862.76 0.24%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 198,500 $3,300,986.77 0.24%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 412,300 $3,263,789.18 0.24%
Suncor Energy Inc. SU.CN 867224107 Energy 46,716 $3,219,069.17 0.24%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 80,700 $3,266,566.76 0.24%
TotalEnergies SE TTE.FP F92124100 Energy 36,929 $3,250,264.18 0.24%
Aegon Ltd. AGN.NA G0112X105 Financials 362,020 $3,150,549.39 0.23%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 70,649 $3,197,181.86 0.23%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 206,126 $3,090,344.84 0.23%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 283,000 $3,207,681.45 0.23%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 68,864 $3,162,602.99 0.23%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 321,600 $3,093,990.55 0.23%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 67,100 $3,111,871.88 0.23%
Perseus Mining Limited PRU.AU Q74174105 Materials 705,434 $3,203,291.40 0.23%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 45,016 $3,204,768.51 0.23%
Scentre Group SCG.AU Q8351E109 Real Estate 1,304,046 $3,134,920.66 0.23%
Sumitomo Corporation 8053.JP J77282119 Industrials 281,900 $3,081,476.64 0.23%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 189,000 $3,079,163.54 0.23%
City Developments Limited CIT.SP V23130111 Real Estate 548,800 $3,041,176.79 0.22%
DEME Group NV DEME.BB B3S09H105 Industrials 16,197 $3,003,070.93 0.22%
K92 Mining Inc. KNT.CT 499113108 Materials 159,465 $2,978,395.58 0.22%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 243,600 $3,010,238.62 0.22%
LS Corp. 006260.KS Y5S41B108 Industrials 20,896 $2,958,961.32 0.22%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 134,800 $2,952,926.54 0.22%
Oji Holdings Corporation 3861.JP J6031N109 Materials 589,500 $3,024,476.28 0.22%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 308,970 $2,975,076.26 0.22%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 143,800 $2,961,183.49 0.22%
Unipol Assicurazioni S.p.A. UNI.IM T9532W106 Financials 104,156 $3,063,039.14 0.22%
Acerinox, S.A. ACX.SM E00460233 Materials 161,031 $2,851,734.82 0.21%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 1,263,440 $2,874,822.01 0.21%
Hitachi, Ltd. 6501.JP J20454112 Industrials 90,900 $2,814,593.57 0.21%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 56,400 $2,877,065.03 0.21%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 166,627 $2,885,565.09 0.21%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 259,300 $2,867,684.61 0.21%
KION Group AG KGX.GY D4S14D103 Industrials 70,381 $2,675,413.82 0.20%
Renishaw Plc RSW.LN G75006117 Information Technology 41,317 $2,767,080.94 0.20%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 860,100 $2,758,948.37 0.20%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 444,388 $2,768,927.88 0.20%
Kyocera Corporation 6971.JP J37479110 Information Technology 136,800 $2,580,001.88 0.19%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 232,500 $2,510,938.92 0.18%
Genmab A/S GMAB.DC K3967W102 Health Care 4,459 $2,355,336.20 0.17%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 24,281 $2,211,500.31 0.16%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 43,500 $1,856,025.40 0.14%
Demant A/S DEMANT.DC K3008M105 Health Care 33,707 $1,850,972.54 0.14%
Heidelberg Materials AG HEI.GY D31709104 Materials 9,861 $1,979,220.90 0.14%
Nippon Paint Holdings Co., Ltd. 4612.JP J55053128 Materials 211,500 $1,862,110.22 0.14%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 77,700 $1,873,665.28 0.14%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 23,400 $1,859,675.35 0.14%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 107,400 $1,769,901.48 0.13%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 182,236 $1,794,493.43 0.13%
Elis SA ELIS.FP F2976F106 Industrials 64,951 $1,754,518.08 0.13%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 357,495 $1,755,440.90 0.13%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 29,242 $1,770,493.95 0.13%
MISUMI Group Inc. 9962.JP J43293109 Industrials 64,600 $1,725,064.27 0.13%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 53,966 $1,754,004.81 0.13%
West Japan Railway Company 9021.JP J95094108 Industrials 84,800 $1,727,137.20 0.13%
A2A S.p.A. A2A.IM T0579B105 Utilities 617,658 $1,578,751.35 0.12%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 18,941 $1,658,249.11 0.12%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 19,370 $1,698,170.00 0.12%
Aviva Plc AV/.LN G0683Q158 Financials 174,113 $1,701,605.67 0.12%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 730,835 $1,593,996.90 0.12%
DHL AG DHL.GY D19225107 Industrials 24,523 $1,629,446.61 0.12%
Genesis Minerals Limited GMD.AU Q3977Z180 Materials 316,517 $1,695,236.62 0.12%
Greatland Resources Limited GGP.AU Q4319F106 Materials 217,756 $1,653,972.21 0.12%
Harbour Energy Plc HBR.LN G4289T111 Energy 454,415 $1,634,759.43 0.12%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 6,800 $1,626,997.78 0.12%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 7,621 $1,673,877.81 0.12%
Mirvac Group MGR.AU Q62377108 Real Estate 1,233,555 $1,617,908.02 0.12%
Nutrien Ltd. NTR.CN 67077M108 Materials 22,553 $1,616,252.18 0.12%
RS GROUP PLC RS1.LN G29848101 Industrials 153,219 $1,657,685.52 0.12%
Shimizu Corporation 1803.JP J72445117 Industrials 116,400 $1,584,012.77 0.12%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 664,018 $1,667,795.48 0.12%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 120,174 $1,632,148.85 0.12%
T&D Holdings, Inc. 8795.JP J86796109 Financials 51,200 $1,590,461.95 0.12%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 39,652 $1,690,639.96 0.12%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 78,262 $1,654,125.94 0.12%
Adecco Group AG ADEN.SW H00392318 Industrials 55,605 $1,521,596.25 0.11%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 50,952 $1,448,212.93 0.11%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 41,415 $1,544,469.27 0.11%
Covivio COV.FP F2R22T119 Real Estate 30,952 $1,540,409.90 0.11%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 12,729 $1,462,785.39 0.11%
KBC Ancora SCA KBCA.BB B5341G109 Financials 14,034 $1,515,776.47 0.11%
Mineral Resources Limited MIN.AU Q60976109 Materials 43,643 $1,490,367.60 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 7,023 $1,455,666.79 0.11%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 39,868 $1,492,525.01 0.11%
Sojitz Corporation 2768.JP J7608R119 Industrials 43,900 $1,443,058.19 0.11%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 137,507 $1,446,142.46 0.11%
The Bank of East Asia, Ltd. 23.HK Y06942109 Financials 647,208 $1,532,878.42 0.11%
Tokyu Corporation 9005.JP J88720149 Industrials 154,600 $1,483,479.19 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 202,500 $1,488,365.14 0.11%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 57,332 $1,556,335.54 0.11%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 19,836 $1,525,660.54 0.11%
Advantest Corporation 6857.JP J00210104 Information Technology 7,200 $1,415,994.75 0.10%
Edenred EDEN.FP F3192L109 Financials 50,663 $1,432,041.06 0.10%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 44,400 $1,431,442.78 0.10%
Kinross Gold Corporation K.CN 496902404 Materials 65,716 $1,409,072.80 0.10%
Kubota Corporation 6326.JP J36662138 Industrials 90,300 $1,430,204.24 0.10%
SSR Mining Inc SSRM.CN 784730103 Materials 47,514 $1,331,825.50 0.10%
Voestalpine AG VOE.AV A9101Y103 Materials 30,909 $1,315,481.24 0.10%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 6,228 $1,272,211.39 0.09%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 223,562 $1,216,869.46 0.09%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 8,545 $1,222,818.98 0.09%
EO Technics Co., Ltd. 039030.KS Y2297V102 Information Technology 4,131 $1,155,069.72 0.08%
US Dollar $USD Other 1,112,828 $1,112,827.93 0.08%
Pound Sterling $GBP Other 174,118 $231,124.07 0.02%
Euro $EUR Other 87,350 $96,862.26 0.01%
Hong Kong Dollar $HKD Other 1,585,109 $202,063.68 0.01%
Kesko Oyj (Rights) KESK0BU0.FH X44874224 Consumer Staples 119,302 $88,267.02 0.01%
Norwegian Krone $NOK Other 1,192,723 $124,832.37 0.01%
South Korean Won $KRW Other 226,636,687 $169,823.82 0.01%
Yuan Renminbi $CNY Other 1,141,580 $171,053.92 0.01%
Canadian Dollar $CAD Other 20,718 $14,538.05 0.00%
Danish Krone $DKK Other 249 $36.98 0.00%
New Israeli Shekel $ILS Other -863 ($271.70) 0.00%
Swedish Krona $SEK Other 310,241 $31,109.04 0.00%
Swiss Franc $CHF Other -1,410 ($1,692.65) 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.