First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 10/30/2025

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,871 $5,675,189.39 0.83%
Celestica Inc. CLS.CN 15101Q207 Information Technology 15,017 $5,108,582.36 0.75%
Fujikura Ltd. 5803.JP J14784128 Industrials 37,800 $5,070,367.17 0.74%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 25,594 $5,026,822.54 0.73%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 33,373 $4,908,839.79 0.72%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 11,940 $4,717,459.24 0.69%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 47,018 $4,647,306.14 0.68%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 24,122 $4,472,473.07 0.65%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 134,600 $4,315,597.65 0.63%
Advantest Corporation 6857.JP J00210104 Information Technology 29,800 $4,221,313.63 0.62%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 190,219 $4,169,854.49 0.61%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 51,501 $4,189,354.11 0.61%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3838M106 Industrials 12,618 $4,081,533.76 0.60%
IHI Corporation 7013.JP J2398N113 Industrials 197,800 $4,080,681.45 0.60%
Tenaris S.A. TEN.IM L90272136 Energy 207,096 $4,130,098.02 0.60%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 67,275 $4,053,570.10 0.59%
Hochtief AG HOT.GY D33134103 Industrials 13,809 $4,023,601.05 0.59%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 189,447 $4,022,175.20 0.59%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 226,572 $3,940,298.11 0.58%
3i Group Plc III.LN G88473148 Financials 67,147 $3,910,764.62 0.57%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,884 $3,885,400.00 0.57%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 46,261 $3,875,179.60 0.57%
Aurubis AG NDA.GY D10004105 Materials 29,622 $3,929,619.80 0.57%
Holcim Limited HOLN.SW H3816Q102 Materials 43,673 $3,871,024.48 0.57%
OceanaGold Corporation OGC.CT 675222400 Materials 173,108 $3,879,569.88 0.57%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 180,200 $3,891,002.27 0.57%
Taisei Corporation 1801.JP J79561148 Industrials 53,700 $3,904,970.12 0.57%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 242,171 $3,875,860.22 0.57%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 109,415 $3,824,809.61 0.56%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 249,666 $3,856,170.21 0.56%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 846,000 $3,810,343.33 0.56%
Prysmian SpA PRY.IM T7630L105 Industrials 37,370 $3,799,167.59 0.56%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,170,703 $3,824,218.65 0.56%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,052,304 $3,851,904.30 0.56%
ARC Resources Ltd. ARX.CN 00208D408 Energy 202,641 $3,736,005.93 0.55%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 436,430 $3,744,939.15 0.55%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 258,659 $3,760,124.96 0.55%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 31,355 $3,750,976.07 0.55%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 17,374 $3,732,868.14 0.55%
Inpex Corporation 1605.JP J2467E101 Energy 204,200 $3,796,290.76 0.55%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 259,300 $3,747,320.83 0.55%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 37,571 $3,752,381.82 0.55%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 108,100 $3,744,980.98 0.55%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 98,473 $3,788,645.15 0.55%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 730,900 $3,749,236.57 0.55%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 257,600 $3,789,465.33 0.55%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,900,086 $3,777,452.09 0.55%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 213,200 $3,698,561.35 0.54%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 312,200 $3,707,422.86 0.54%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 50,926 $3,689,114.72 0.54%
Endeavour Mining Plc EDV.LN G3042J105 Materials 88,569 $3,621,679.74 0.53%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 227,961 $3,596,906.71 0.53%
Marubeni Corporation 8002.JP J39788138 Industrials 147,600 $3,613,802.48 0.53%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 121,500 $3,604,010.03 0.53%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 84,800 $3,631,385.55 0.53%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 484,278 $3,659,305.11 0.53%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 103,600 $3,556,254.05 0.52%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 319,100 $3,525,270.57 0.52%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 99,600 $3,568,142.84 0.52%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 4,482,000 $3,523,879.96 0.51%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 359,897 $3,499,039.11 0.51%
Ebara Corporation 6361.JP J12600128 Industrials 129,100 $3,409,758.01 0.50%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 115,087 $3,456,261.96 0.50%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,130,053 $3,326,353.22 0.49%
Fortescue Ltd. FMG.AU Q39360104 Materials 238,852 $3,355,323.86 0.49%
IAMGOLD Corp IMG.CN 450913108 Materials 286,041 $3,339,207.19 0.49%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,684 $3,260,147.56 0.48%
Kajima Corporation 1812.JP J29223120 Industrials 101,200 $3,279,040.75 0.48%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 107,094 $3,250,923.06 0.47%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 271,200 $3,212,331.09 0.47%
Sanofi SAN.FP F5548N101 Health Care 32,038 $3,249,743.34 0.47%
WH Group Limited 288.HK G96007102 Consumer Staples 3,392,391 $3,201,062.27 0.47%
MTR Corporation Limited 66.HK Y6146T101 Industrials 867,469 $3,142,394.68 0.46%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 509,363 $3,165,782.72 0.46%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 687,624 $3,051,212.34 0.45%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,570,908 $3,111,646.33 0.45%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,281,808 $3,090,955.40 0.45%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 568,894 $3,076,989.17 0.45%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,286,238 $3,046,865.78 0.45%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 47,066 $3,066,019.10 0.45%
Sumitomo Corporation 8053.JP J77282119 Industrials 101,900 $3,082,792.83 0.45%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 106,500 $3,111,399.08 0.45%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 86,781 $3,034,171.64 0.44%
New Gold Inc NGD.CN 644535106 Materials 412,680 $3,041,592.17 0.44%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 55,600 $2,996,543.45 0.44%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 202,100 $3,004,624.63 0.44%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 16,596 $2,942,306.34 0.43%
Barrick Mining Corporation ABX.CN 06849F108 Materials 90,012 $2,977,342.56 0.43%
ISS A/S ISS.DC K5591Y107 Industrials 93,367 $2,934,119.90 0.43%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 64,463 $2,971,668.96 0.43%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 176,100 $2,963,899.79 0.43%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 101,900 $2,953,462.98 0.43%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 26,493 $2,919,484.08 0.43%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 17,500 $2,976,319.72 0.43%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 212,200 $2,885,785.48 0.42%
Equinor ASA EQNR.NO R2R90P103 Energy 121,219 $2,904,562.16 0.42%
Evolution Mining Limited EVN.AU Q3647R147 Materials 411,982 $2,908,400.44 0.42%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 233,600 $2,908,751.87 0.42%
Kinross Gold Corporation K.CN 496902404 Materials 119,120 $2,841,644.77 0.42%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 182,400 $2,838,246.19 0.41%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 696,355 $2,785,775.32 0.41%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,170,495 $2,822,302.18 0.41%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 270,285 $2,809,208.35 0.41%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 62,396 $2,787,379.94 0.41%
Shimizu Corporation 1803.JP J72445117 Industrials 210,000 $2,821,302.02 0.41%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 76,407 $2,807,760.19 0.41%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 184,500 $2,791,435.03 0.41%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 29,455 $2,763,677.90 0.40%
Fresnillo Plc FRES.LN G371E2108 Materials 93,072 $2,766,466.34 0.40%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 129,900 $2,736,365.99 0.40%
Oji Holdings Corporation 3861.JP J6031N109 Materials 539,800 $2,744,458.94 0.40%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 57,000 $2,727,263.35 0.40%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 2,308,669 $2,667,369.73 0.39%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 146,400 $2,654,495.70 0.39%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 37,088 $2,687,220.20 0.39%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 165,150 $2,592,410.60 0.38%
Eldorado Gold Corporation ELD.CN 284902509 Materials 102,374 $2,614,147.08 0.38%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 36,657 $2,504,683.42 0.37%
Central Japan Railway Company 9022.JP J05523105 Industrials 102,900 $2,537,149.89 0.37%
Finning International Inc. FTT.CN 318071404 Industrials 47,731 $2,512,373.64 0.37%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 5,095,000 $2,523,975.59 0.37%
Kinden Corporation 1944.JP J33093105 Industrials 64,800 $2,541,113.15 0.37%
Peptron Inc. 087010.KS Y6S00X107 Health Care 13,829 $2,549,698.19 0.37%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,149,940 $2,548,100.67 0.37%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 16,081 $2,530,447.49 0.37%
Boliden AB BOL.SS W17218210 Materials 54,504 $2,472,487.32 0.36%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,391,500 $2,479,353.33 0.36%
Rio Tinto Plc RIO.LN G75754104 Materials 33,706 $2,431,282.98 0.36%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 2,811,000 $2,482,039.30 0.36%
Technip Energies N.V. TE.FP N8486R101 Energy 62,790 $2,455,705.98 0.36%
ArcelorMittal MT.NA L0302D210 Materials 61,722 $2,367,633.15 0.35%
Rio Tinto Limited RIO.AU Q81437107 Materials 27,422 $2,403,462.77 0.35%
Standard Chartered Plc STAN.LN G84228157 Financials 114,759 $2,363,268.54 0.35%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 115,512 $2,309,116.10 0.34%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 146,386 $2,325,265.21 0.34%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 14,208 $2,305,695.56 0.34%
Lundin Gold Inc. LUG.CT 550371108 Materials 34,222 $2,356,164.80 0.34%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 325,764 $2,294,096.24 0.34%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 152,960 $2,232,960.44 0.33%
Sojitz Corporation 2768.JP J7608R119 Industrials 83,700 $2,228,495.68 0.33%
TotalEnergies SE TTE.FP F92124100 Energy 36,487 $2,259,174.93 0.33%
UOL Group Limited UOL.SP Y9299W103 Real Estate 366,000 $2,249,287.84 0.33%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 281,300 $2,176,158.61 0.32%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 30,723 $2,197,402.47 0.32%
B2Gold Corp. BTO.CT 11777Q209 Materials 448,520 $2,186,729.60 0.32%
BOC Aviation Limited 2588.HK Y09292106 Industrials 246,557 $2,166,147.55 0.32%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 15,823 $2,180,392.30 0.32%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 69,344 $2,214,388.09 0.32%
DPM Metals Inc. DPM.CT 26139R109 Materials 100,027 $2,161,644.56 0.32%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 213,900 $2,209,317.99 0.32%
Klepierre LI.FP F5396X102 Real Estate 56,919 $2,182,354.18 0.32%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 146,100 $2,214,833.75 0.32%
Mapfre S.A. MAP.SM E7347B107 Financials 468,354 $2,180,336.95 0.32%
Prudential Plc PRU.LN G72899100 Financials 158,249 $2,205,422.99 0.32%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 250,700 $2,177,741.43 0.32%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 51,413 $2,219,927.44 0.32%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 149,325 $2,214,935.81 0.32%
Yara International ASA YAR.NO R9900C106 Materials 60,693 $2,207,173.50 0.32%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 13,165 $2,141,447.88 0.31%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 56,308 $2,124,643.85 0.31%
Commerzbank AG CBK.GY D172W1279 Financials 58,818 $2,122,978.57 0.31%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 221,300 $2,151,393.21 0.31%
Suncor Energy Inc. SU.CN 867224107 Energy 52,984 $2,104,436.72 0.31%
The Hachijuni Bank, Ltd. 8359.JP J17976101 Financials 211,900 $2,116,905.49 0.31%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 62,200 $2,151,730.91 0.31%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 20,525 $2,140,100.56 0.31%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 114,400 $2,061,738.95 0.30%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 180,300 $2,076,882.38 0.30%
Pan American Silver Corporation PAAS.CN 697900108 Materials 57,219 $2,034,989.84 0.30%
Santos Limited STO.AU Q82869118 Energy 497,226 $2,074,830.94 0.30%
SSR Mining Inc SSRM.CN 784730103 Materials 90,813 $2,085,222.74 0.30%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 86,300 $2,068,174.62 0.30%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 61,804 $2,004,055.77 0.29%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 22,467 $2,018,970.11 0.29%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 42,300 $1,999,175.89 0.29%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 421,500 $1,961,580.28 0.29%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 238,800 $1,965,093.05 0.29%
US Dollar $USD Other 1,987,375 $1,987,375.30 0.29%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 199,068 $1,942,887.90 0.28%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 14,307 $1,778,794.50 0.26%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 97,164 $1,745,958.44 0.26%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,253 $1,692,575.88 0.25%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 27,440 $1,682,157.64 0.25%
Nordex SE NDX1.GY D5736K135 Industrials 57,721 $1,739,791.46 0.25%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 9,950 $1,728,100.03 0.25%
The Unite Group Plc UTG.LN G9283N101 Real Estate 229,120 $1,715,822.28 0.25%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 21,545 $1,612,632.90 0.24%
RWE AG RWE.GY D6629K109 Utilities 33,271 $1,656,565.78 0.24%
Showa Denko K.K. 4004.JP J75046136 Materials 43,400 $1,670,959.21 0.24%
thyssenkrupp AG TKA.GY D8398Q119 Materials 150,500 $1,621,566.52 0.24%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 37,291 $1,569,067.11 0.23%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 57,400 $1,558,584.49 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 38,200 $1,559,214.76 0.23%
Power Corporation of Canada POW.CN 739239101 Financials 34,161 $1,596,874.58 0.23%
Shell Plc SHEL.LN G80827101 Energy 41,498 $1,550,084.11 0.23%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 76,600 $1,588,837.11 0.23%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 49,443 $1,594,225.97 0.23%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 668,800 $1,600,885.74 0.23%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 556,075 $1,486,679.59 0.22%
Barclays Plc BARC.LN G08036124 Financials 289,318 $1,540,078.54 0.22%
Beazley plc BEZ.LN G0936K107 Financials 121,086 $1,504,756.04 0.22%
easyJet Plc EZJ.LN G3030S109 Industrials 236,691 $1,482,195.74 0.22%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 206,253 $1,503,711.32 0.22%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 16,200 $1,492,066.88 0.22%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 115,000 $1,472,246.74 0.22%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 28,630 $1,515,843.43 0.22%
Antofagasta Plc ANTO.LN G0398N128 Materials 39,922 $1,470,603.67 0.21%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 87,059 $1,460,681.96 0.21%
Evonik Industries AG EVK.GY D2R90Y117 Materials 85,194 $1,445,924.71 0.21%
Fincantieri SpA FCT.IM T4R92H129 Industrials 56,326 $1,465,043.01 0.21%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,152,414 $1,432,453.56 0.21%
Komatsu Ltd. 6301.JP J35759125 Industrials 42,300 $1,443,356.37 0.21%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 18,587 $1,440,755.25 0.21%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 230,800 $1,420,520.70 0.21%
Norsk Hydro ASA NHY.NO R61115102 Materials 218,230 $1,454,389.16 0.21%
Orkla ASA ORK.NO R67787102 Consumer Staples 141,578 $1,447,275.39 0.21%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 26,400 $1,469,479.87 0.21%
Saputo Inc. SAP.CN 802912105 Consumer Staples 60,865 $1,449,342.93 0.21%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 40,800 $1,417,069.29 0.21%
Tosoh Corporation 4042.JP J90096132 Materials 99,800 $1,427,232.40 0.21%
UCB S.A. UCB.BB B93562120 Health Care 5,355 $1,465,275.04 0.21%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 79,940 $1,428,136.35 0.21%
Amundi SA AMUN.FP F0300Q103 Financials 18,669 $1,386,241.39 0.20%
Arkema S.A. AKE.FP F0392W125 Materials 23,476 $1,392,690.55 0.20%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 385,513 $1,370,881.60 0.20%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 376,297 $1,366,668.20 0.20%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 86,400 $1,394,397.63 0.20%
Leonardo SpA LDO.IM T6S996112 Industrials 23,293 $1,352,533.51 0.20%
Nexi SpA NEXI.IM T6S18J104 Financials 261,278 $1,389,383.40 0.20%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 39,783 $1,381,090.92 0.20%
Seatrium Ltd. STM.SP Y8231K227 Industrials 804,300 $1,338,584.91 0.20%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 381,592 $1,380,752.07 0.20%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 21,061 $1,332,051.99 0.19%
Grifols, S.A. GRF.SM E5706X215 Health Care 102,095 $1,333,766.13 0.19%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 61,200 $1,316,612.10 0.19%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 124,000 $1,298,234.01 0.19%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 13,210 $1,295,833.27 0.19%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 123,000 $1,214,428.74 0.18%
Hensoldt AG HAG.GY D3R14P109 Industrials 11,408 $1,208,048.21 0.18%
OR Royalties Inc. OR.CT 68390D106 Materials 36,880 $1,203,012.88 0.18%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,357 $1,256,213.77 0.18%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 360,156 $1,238,962.60 0.18%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 12,200 $1,077,774.59 0.16%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 16,513 $936,767.86 0.14%
Cameco Corp. CCO.CN 13321L108 Energy 8,806 $922,179.70 0.13%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 375,826 $859,239.51 0.13%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 4,234 $887,612.79 0.13%
Acciona, S.A. ANA.SM E0008Z109 Utilities 3,682 $826,579.86 0.12%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 15,241 $817,441.96 0.12%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 3,758 $837,717.05 0.12%
The British Land Company Plc BLND.LN G15540118 Real Estate 157,704 $791,466.82 0.12%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 10,510 $721,858.65 0.11%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 36,277 $737,397.22 0.11%
Capstone Copper Corp. CS.CN 14071L108 Materials 87,022 $735,940.49 0.11%
China Gas Holdings Limited 384.HK G2109G103 Utilities 750,600 $783,159.22 0.11%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 1,771,148 $781,239.20 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 111,502 $733,740.45 0.11%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 43,400 $723,584.83 0.11%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 51,100 $764,893.47 0.11%
Elis SA ELIS.FP F2976F106 Industrials 25,701 $720,559.52 0.11%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 116,100 $730,593.28 0.11%
Eni SpA ENI.IM T3643A145 Energy 42,322 $776,808.54 0.11%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 14,088 $755,192.87 0.11%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 151,144 $719,423.37 0.11%
KION Group AG KGX.GY D4S14D103 Industrials 10,951 $725,144.38 0.11%
Kubota Corporation 6326.JP J36662138 Industrials 58,600 $778,234.96 0.11%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 101,000 $719,477.96 0.11%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 49,000 $766,928.44 0.11%
Obayashi Corporation 1802.JP J59826107 Industrials 45,000 $767,051.98 0.11%
OMV AG OMV.AV A51460110 Energy 13,853 $758,155.49 0.11%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 51,976 $730,881.69 0.11%
Repsol, S.A. REP.SM E8471S130 Energy 41,763 $766,990.45 0.11%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 6,316 $745,327.52 0.11%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 14,650 $752,139.80 0.11%
Siemens Energy AG ENR.GY D6T47E106 Industrials 6,328 $775,974.46 0.11%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 22,900 $757,020.89 0.11%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 123,261 $750,747.93 0.11%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 157,300 $763,244.59 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 89,100 $719,475.46 0.11%
Vicinity Centres VCX.AU Q9395F102 Real Estate 442,636 $738,558.52 0.11%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 8,786 $712,270.11 0.10%
AGC Inc. 5201.JP J0025W100 Industrials 22,600 $704,751.62 0.10%
Alamos Gold Inc. AGI.CT 011532108 Materials 21,205 $658,350.25 0.10%
Banco BPM SpA BAMI.IM T1708N101 Financials 49,443 $714,676.22 0.10%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 20,500 $702,396.85 0.10%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 26,000 $668,593.65 0.10%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 34,700 $702,861.78 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 89,300 $693,128.51 0.10%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 27,700 $664,044.91 0.10%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 46,145 $705,780.85 0.10%
Saab AB (Class B) SAABB.SS W72838175 Industrials 12,103 $651,171.57 0.10%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 42,100 $679,994.69 0.10%
Societe Generale S.A. GLE.FP F8591M517 Financials 11,163 $684,119.11 0.10%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 23,600 $713,553.07 0.10%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,059 $668,191.62 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 57,800 $676,656.57 0.10%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 13,429 $695,404.87 0.10%
West Japan Railway Company 9021.JP J95094108 Industrials 33,700 $690,345.36 0.10%
Franco-Nevada Corp FNV.CN 351858105 Materials 3,321 $627,852.70 0.09%
M3, Inc. 2413.JP J4697J108 Health Care 45,800 $631,893.74 0.09%
Rheinmetall AG RHM.GY D65111102 Industrials 318 $624,541.72 0.09%
Japanese Yen $JPY Other 46,180,260 $299,657.78 0.04%
Hong Kong Dollar $HKD Other 810,357 $104,295.74 0.02%
Canadian Dollar $CAD Other 60,109 $42,977.78 0.01%
Danish Krone $DKK Other 5,490 $850.77 0.00%
Euro $EUR Other 12,082 $13,981.23 0.00%
New Israeli Shekel $ILS Other -341 ($104.72) 0.00%
Norwegian Krone $NOK Other 7,060 $702.12 0.00%
Pound Sterling $GBP Other 19,655 $25,853.74 0.00%
Swedish Krona $SEK Other 1,752 $185.70 0.00%
Swiss Franc $CHF Other -1,410 ($1,759.38) 0.00%
South Korean Won $KRW Other -775,884,051 ($542,193.31) -0.08%
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.