First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 12/1/2025

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 337,100 $5,573,210.26 0.76%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 26,730 $5,489,272.80 0.75%
Celestica Inc. CLS.CN 15101Q207 Information Technology 15,857 $5,042,457.76 0.69%
Hochtief AG HOT.GY D33134103 Industrials 14,579 $4,979,500.63 0.68%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 4,091 $5,024,075.28 0.68%
Taisei Corporation 1801.JP J79561148 Industrials 56,700 $4,838,423.29 0.66%
IAMGOLD Corp IMG.CN 450913108 Materials 302,041 $4,644,791.89 0.63%
OceanaGold Corporation OGC.CT 675222400 Materials 182,798 $4,628,539.86 0.63%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 12,610 $4,613,242.40 0.63%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 35,243 $4,512,654.70 0.62%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 271,600 $4,576,797.71 0.62%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 460,850 $4,468,538.05 0.61%
Endeavour Mining Plc EDV.LN G3042J105 Materials 93,529 $4,463,883.87 0.61%
Inpex Corporation 1605.JP J2467E101 Energy 215,200 $4,461,861.84 0.61%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 109,600 $4,463,009.53 0.61%
Tenaris S.A. TEN.IM L90272136 Energy 218,686 $4,470,907.92 0.61%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 48,851 $4,400,991.88 0.60%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 25,472 $4,408,184.32 0.60%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 142,600 $4,403,259.84 0.60%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 39,671 $4,403,432.24 0.60%
Aurubis AG NDA.GY D10004105 Materials 31,282 $4,296,300.43 0.59%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 71,035 $4,333,716.47 0.59%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 115,535 $4,292,441.17 0.59%
Holcim Limited HOLN.SW H3816Q102 Materials 46,113 $4,302,503.77 0.59%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 103,983 $4,239,067.97 0.58%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 105,600 $4,287,218.83 0.58%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 511,378 $4,269,852.59 0.58%
Fujikura Ltd. 5803.JP J14784128 Industrials 39,800 $4,184,865.92 0.57%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 54,381 $4,152,750.71 0.57%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 190,200 $4,206,587.67 0.57%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 255,721 $4,209,399.04 0.57%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,994 $4,096,244.15 0.56%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 121,527 $4,140,181.86 0.56%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 53,776 $4,113,726.18 0.56%
Advantest Corporation 6857.JP J00210104 Information Technology 31,800 $4,030,017.18 0.55%
Barrick Mining Corporation ABX.CN 06849F108 Materials 95,052 $4,023,949.44 0.55%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 329,200 $4,058,655.67 0.55%
Marubeni Corporation 8002.JP J39788138 Industrials 155,600 $4,062,956.78 0.55%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 225,200 $3,988,303.05 0.54%
Kajima Corporation 1812.JP J29223120 Industrials 107,200 $3,944,612.68 0.54%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 239,266 $3,987,590.55 0.54%
Shimizu Corporation 1803.JP J72445117 Industrials 222,000 $3,955,194.94 0.54%
ARC Resources Ltd. ARX.CN 00208D408 Energy 213,981 $3,874,445.04 0.53%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 263,636 $3,899,325.83 0.53%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 893,392 $3,861,099.97 0.53%
Prysmian SpA PRY.IM T7630L105 Industrials 39,460 $3,885,713.13 0.53%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 771,900 $3,870,815.30 0.53%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 2,006,396 $3,910,457.29 0.53%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,111,184 $3,903,941.77 0.53%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 18,344 $3,785,834.72 0.52%
WH Group Limited 288.HK G96007102 Consumer Staples 3,582,423 $3,799,371.76 0.52%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 273,129 $3,710,839.86 0.51%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 246,600 $3,756,542.58 0.51%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 107,900 $3,760,745.98 0.51%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 179,600 $3,756,097.47 0.51%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 537,863 $3,772,041.35 0.51%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,348,311 $3,753,141.26 0.51%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 200,859 $3,662,446.86 0.50%
Fresnillo Plc FRES.LN G371E2108 Materials 98,282 $3,662,199.09 0.50%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 13,328 $3,652,405.12 0.50%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 33,105 $3,669,358.20 0.50%
IHI Corporation 7013.JP J2398N113 Industrials 208,800 $3,666,964.40 0.50%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 274,300 $3,680,897.00 0.50%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 128,500 $3,654,577.68 0.50%
MTR Corporation Limited 66.HK Y6146T101 Industrials 916,063 $3,686,202.65 0.50%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 186,100 $3,675,346.59 0.50%
Fortescue Ltd. FMG.AU Q39360104 Materials 252,212 $3,560,903.87 0.49%
Kinross Gold Corporation K.CN 496902404 Materials 125,780 $3,564,836.24 0.49%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 240,711 $3,592,852.37 0.49%
New Gold Inc NGD.CN 644535106 Materials 435,770 $3,610,535.74 0.49%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 114,100 $3,612,774.10 0.49%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 112,500 $3,604,811.92 0.49%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 49,098 $3,505,597.20 0.48%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 60,000 $3,537,892.68 0.48%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 286,200 $3,491,692.75 0.48%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 192,400 $3,432,167.62 0.47%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,658,906 $3,450,576.58 0.47%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 224,200 $3,400,171.80 0.46%
Ebara Corporation 6361.JP J12600128 Industrials 136,100 $3,403,190.17 0.46%
Eldorado Gold Corporation ELD.CN 284902509 Materials 108,104 $3,381,216.96 0.46%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 49,696 $3,408,032.98 0.46%
Sanofi SAN.FP F5548N101 Health Care 33,828 $3,400,630.52 0.46%
Sumitomo Corporation 8053.JP J77282119 Industrials 107,900 $3,369,955.95 0.46%
Evolution Mining Limited EVN.AU Q3647R147 Materials 435,032 $3,315,814.26 0.45%
ISS A/S ISS.DC K5591Y107 Industrials 98,587 $3,270,450.57 0.45%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,470,322 $3,275,005.20 0.45%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 58,600 $3,274,394.41 0.45%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 200,047 $3,291,973.42 0.45%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 213,100 $3,331,905.11 0.45%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,193,283 $3,241,714.01 0.44%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 31,105 $3,227,646.36 0.44%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 726,146 $3,248,306.30 0.44%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,353,608 $3,255,259.13 0.44%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 65,886 $3,250,415.83 0.44%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 113,084 $3,188,705.62 0.43%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 600,724 $3,123,478.97 0.43%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 380,037 $3,186,382.21 0.43%
Peptron Inc. 087010.KS Y6S00X107 Health Care 14,599 $3,151,924.10 0.43%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 38,707 $3,089,536.81 0.42%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 68,073 $3,056,868.39 0.42%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 735,315 $2,974,178.02 0.41%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 17,526 $3,009,214.20 0.41%
Central Japan Railway Company 9022.JP J05523105 Industrials 108,900 $3,013,081.49 0.41%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 4,733,068 $3,026,404.42 0.41%
Oji Holdings Corporation 3861.JP J6031N109 Materials 569,800 $2,980,437.09 0.41%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 2,437,993 $2,967,533.79 0.40%
Equinor ASA EQNR.NO R2R90P103 Energy 127,999 $2,937,272.21 0.40%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 154,400 $2,909,244.50 0.40%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 285,405 $2,957,709.11 0.40%
Lundin Gold Inc. LUG.CT 550371108 Materials 36,132 $2,970,459.63 0.40%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,214,280 $2,899,711.40 0.40%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 27,973 $2,925,528.22 0.40%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 80,687 $2,935,393.06 0.40%
3i Group Plc III.LN G88473148 Financials 70,907 $2,852,020.28 0.39%
ArcelorMittal MT.NA L0302D210 Materials 65,172 $2,832,776.27 0.39%
DPM Metals Inc. DPM.CT 26139R109 Materials 105,627 $2,894,075.63 0.39%
Kinden Corporation 1944.JP J33093105 Industrials 68,800 $2,837,447.07 0.39%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 136,900 $2,871,890.03 0.39%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 16,981 $2,886,770.00 0.39%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 91,300 $2,828,595.24 0.39%
Boliden AB BOL.SS W17218210 Materials 57,554 $2,778,512.76 0.38%
Pan American Silver Corporation PAAS.CN 697900108 Materials 60,419 $2,783,920.96 0.38%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 194,500 $2,788,966.03 0.38%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,236,059 $2,707,528.93 0.37%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,944 $2,733,240.96 0.37%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 39,168 $2,684,731.37 0.37%
Standard Chartered Plc STAN.LN G84228157 Financials 121,179 $2,691,621.17 0.37%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 157,675 $2,723,837.26 0.37%
US Dollar $USD Other 2,684,357 $2,684,356.96 0.37%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 121,972 $2,656,491.09 0.36%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 16,713 $2,649,989.51 0.36%
Finning International Inc. FTT.CN 318071404 Industrials 50,401 $2,654,237.12 0.36%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 154,576 $2,606,719.99 0.36%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 2,968,464 $2,637,501.75 0.36%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 174,390 $2,543,955.49 0.35%
Rio Tinto Plc RIO.LN G75754104 Materials 35,596 $2,570,456.25 0.35%
Sojitz Corporation 2768.JP J7608R119 Industrials 88,700 $2,603,680.16 0.35%
Technip Energies N.V. TE.FP N8486R101 Energy 66,300 $2,560,065.98 0.35%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 65,200 $2,591,248.41 0.35%
TotalEnergies SE TTE.FP F92124100 Energy 38,527 $2,536,531.31 0.35%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 91,641 $2,519,340.69 0.34%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 73,224 $2,493,187.43 0.34%
Commerzbank AG CBK.GY D172W1279 Financials 62,108 $2,468,140.21 0.34%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 233,300 $2,528,129.42 0.34%
Rio Tinto Limited RIO.AU Q81437107 Materials 28,952 $2,514,715.63 0.34%
Suncor Energy Inc. SU.CN 867224107 Energy 55,944 $2,507,399.76 0.34%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 54,293 $2,494,673.54 0.34%
UOL Group Limited UOL.SP Y9299W103 Real Estate 386,000 $2,504,444.13 0.34%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 21,675 $2,504,794.74 0.34%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 13,905 $2,392,666.40 0.33%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 297,300 $2,384,926.05 0.33%
BOC Aviation Limited 2588.HK Y09292106 Industrials 260,371 $2,403,678.49 0.33%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 161,520 $2,396,762.08 0.33%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 343,994 $2,400,961.67 0.33%
Prudential Plc PRU.LN G72899100 Financials 167,099 $2,407,788.72 0.33%
The Hachijuni Bank, Ltd. 8359.JP J17976101 Financials 223,900 $2,442,831.38 0.33%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 190,300 $2,330,264.52 0.32%
Klepierre LI.FP F5396X102 Real Estate 60,099 $2,342,951.65 0.32%
Mapfre S.A. MAP.SM E7347B107 Financials 494,554 $2,312,696.11 0.32%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 264,700 $2,325,194.02 0.32%
Yara International ASA YAR.NO R9900C106 Materials 64,093 $2,355,400.62 0.32%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 120,400 $2,263,960.62 0.31%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 59,458 $2,301,395.61 0.31%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,469,446 $2,250,862.43 0.31%
B2Gold Corp. BTO.CT 11777Q209 Materials 473,620 $2,168,424.93 0.30%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 225,900 $2,230,684.60 0.30%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 154,100 $2,227,507.94 0.30%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,383 $2,216,761.92 0.30%
Santos Limited STO.AU Q82869118 Energy 525,046 $2,219,079.92 0.30%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 65,264 $2,145,765.83 0.29%
SSR Mining Inc SSRM.CN 784730103 Materials 95,893 $2,153,405.29 0.29%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 32,443 $2,041,286.42 0.28%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 23,727 $2,052,290.59 0.28%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 44,300 $2,020,521.67 0.28%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 251,800 $2,018,307.39 0.28%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 210,208 $2,021,667.09 0.28%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 18,500 $1,967,838.63 0.27%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 5,380,406 $1,920,501.81 0.26%
Power Corporation of Canada POW.CN 739239101 Financials 36,071 $1,834,401.95 0.25%
Saputo Inc. SAP.CN 802912105 Consumer Staples 64,275 $1,819,835.20 0.25%
Showa Denko K.K. 4004.JP J75046136 Materials 45,400 $1,860,702.81 0.25%
Barclays Plc BARC.LN G08036124 Financials 305,508 $1,734,226.06 0.24%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 14,998 $1,737,848.27 0.24%
Nordex SE NDX1.GY D5736K135 Industrials 60,951 $1,777,525.57 0.24%
RWE AG RWE.GY D6629K109 Utilities 35,131 $1,766,012.58 0.24%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 705,800 $1,769,673.17 0.24%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 91,400 $1,702,779.07 0.23%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 445,108 $1,703,085.85 0.23%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 28,980 $1,682,926.57 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 40,200 $1,712,234.32 0.23%
Norsk Hydro ASA NHY.NO R61115102 Materials 230,440 $1,650,980.78 0.23%
thyssenkrupp AG TKA.GY D8398Q119 Materials 158,920 $1,660,121.73 0.23%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 52,213 $1,680,301.68 0.23%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 91,929 $1,644,813.25 0.22%
easyJet Plc EZJ.LN G3030S109 Industrials 249,931 $1,629,769.32 0.22%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 39,381 $1,639,581.75 0.22%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 15,107 $1,636,450.67 0.22%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 243,800 $1,624,826.55 0.22%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 60,400 $1,644,745.69 0.22%
Orkla ASA ORK.NO R67787102 Consumer Staples 149,498 $1,588,469.90 0.22%
Shell Plc SHEL.LN G80827101 Energy 43,818 $1,621,462.84 0.22%
The Unite Group Plc UTG.LN G9283N101 Real Estate 241,940 $1,647,992.42 0.22%
Tosoh Corporation 4042.JP J90096132 Materials 105,800 $1,582,421.51 0.22%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 80,600 $1,598,016.37 0.22%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 587,185 $1,567,274.90 0.21%
Amundi SA AMUN.FP F0300Q103 Financials 19,709 $1,566,222.39 0.21%
Antofagasta Plc ANTO.LN G0398N128 Materials 42,152 $1,570,674.34 0.21%
Arkema S.A. AKE.FP F0392W125 Materials 24,786 $1,510,710.13 0.21%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 397,379 $1,563,322.36 0.21%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 102,604 $1,527,978.78 0.21%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 10,510 $1,569,762.14 0.21%
UCB S.A. UCB.BB B93562120 Health Care 5,655 $1,573,022.04 0.21%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 13,950 $1,535,441.12 0.21%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 84,410 $1,575,597.04 0.21%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 217,793 $1,482,221.79 0.20%
Komatsu Ltd. 6301.JP J35759125 Industrials 44,300 $1,456,542.52 0.20%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 19,627 $1,477,676.22 0.20%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 17,200 $1,455,569.16 0.20%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 121,000 $1,475,443.92 0.20%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 64,200 $1,499,184.91 0.20%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 30,230 $1,481,940.98 0.20%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 407,083 $1,368,664.21 0.19%
Evonik Industries AG EVK.GY D2R90Y117 Materials 89,964 $1,377,618.42 0.19%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 42,013 $1,410,034.87 0.19%
Seatrium Ltd. STM.SP Y8231K227 Industrials 849,300 $1,415,281.80 0.19%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 402,966 $1,413,526.59 0.19%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 131,000 $1,365,632.64 0.19%
Beazley plc BEZ.LN G0936K107 Financials 127,856 $1,330,425.45 0.18%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 22,241 $1,303,678.47 0.18%
Grifols, S.A. GRF.SM E5706X215 Health Care 107,805 $1,314,771.73 0.18%
Leonardo SpA LDO.IM T6S996112 Industrials 24,593 $1,304,226.43 0.18%
OR Royalties Inc. OR.CT 68390D106 Materials 38,940 $1,343,937.90 0.18%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 27,400 $1,305,941.46 0.18%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,437 $1,315,257.36 0.18%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 42,800 $1,333,434.81 0.18%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 380,306 $1,325,098.06 0.18%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,216,894 $1,249,696.08 0.17%
Nexi SpA NEXI.IM T6S18J104 Financials 275,898 $1,275,775.48 0.17%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 22,755 $1,269,890.72 0.17%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 130,000 $1,149,898.75 0.16%
Fincantieri SpA FCT.IM T4R92H129 Industrials 59,476 $1,149,665.19 0.16%
Japanese Yen $JPY Other 160,117,589 $1,029,761.33 0.14%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 11,100 $945,727.56 0.13%
Hensoldt AG HAG.GY D3R14P109 Industrials 12,048 $925,951.70 0.13%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 13,200 $961,244.60 0.13%
Obayashi Corporation 1802.JP J59826107 Industrials 48,000 $963,097.31 0.13%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 396,880 $886,672.75 0.12%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 117,748 $845,123.59 0.12%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 17,433 $903,870.56 0.12%
KION Group AG KGX.GY D4S14D103 Industrials 11,561 $861,679.62 0.12%
Kubota Corporation 6326.JP J36662138 Industrials 61,600 $903,105.71 0.12%
Siemens Energy AG ENR.GY D6T47E106 Industrials 6,678 $872,584.10 0.12%
The British Land Company Plc BLND.LN G15540118 Real Estate 166,524 $895,550.54 0.12%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 94,100 $848,996.77 0.12%
AGC Inc. 5201.JP J0025W100 Industrials 23,600 $807,827.84 0.11%
Alamos Gold Inc. AGI.CT 011532108 Materials 22,395 $828,745.11 0.11%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 38,307 $833,041.20 0.11%
Cameco Corp. CCO.CN 13321L108 Energy 9,296 $813,569.92 0.11%
Capstone Copper Corp. CS.CN 14071L108 Materials 91,892 $806,651.44 0.11%
China Gas Holdings Limited 384.HK G2109G103 Utilities 792,646 $831,488.41 0.11%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 1,870,358 $826,110.36 0.11%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 16,091 $824,015.66 0.11%
Elis SA ELIS.FP F2976F106 Industrials 27,141 $780,174.75 0.11%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 122,100 $809,033.38 0.11%
Eni SpA ENI.IM T3643A145 Energy 44,692 $839,402.02 0.11%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 4,474 $822,947.56 0.11%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 36,700 $799,640.55 0.11%
M3, Inc. 2413.JP J4697J108 Health Care 48,800 $770,228.24 0.11%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 107,000 $784,353.16 0.11%
OMV AG OMV.AV A51460110 Energy 14,633 $824,270.10 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 3,968 $833,756.16 0.11%
Repsol, S.A. REP.SM E8471S130 Energy 44,103 $829,977.91 0.11%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 15,470 $838,412.11 0.11%
Societe Generale S.A. GLE.FP F8591M517 Financials 11,783 $816,941.71 0.11%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 23,900 $788,269.59 0.11%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 130,161 $779,108.49 0.11%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 14,179 $807,420.93 0.11%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 9,276 $714,513.39 0.10%
Acciona, S.A. ANA.SM E0008Z109 Utilities 3,892 $768,134.27 0.10%
Banco BPM SpA BAMI.IM T1708N101 Financials 52,213 $751,650.11 0.10%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 45,400 $759,935.44 0.10%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 21,500 $710,910.82 0.10%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 54,100 $711,015.70 0.10%
Franco-Nevada Corp FNV.CN 351858105 Materials 3,511 $727,101.94 0.10%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 14,878 $703,171.16 0.10%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 159,604 $731,989.53 0.10%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 27,000 $763,893.02 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 51,740 $762,861.20 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 94,300 $756,166.63 0.10%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 29,700 $752,967.85 0.10%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 54,886 $722,046.75 0.10%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 6,666 $769,229.74 0.10%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 44,100 $743,707.22 0.10%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 24,600 $762,457.18 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 60,800 $761,914.31 0.10%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 166,300 $765,982.47 0.10%
Vicinity Centres VCX.AU Q9395F102 Real Estate 467,406 $743,093.77 0.10%
West Japan Railway Company 9021.JP J95094108 Industrials 35,700 $710,791.81 0.10%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 48,725 $667,650.92 0.09%
Saab AB (Class B) SAABB.SS W72838175 Industrials 12,783 $625,773.80 0.09%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,119 $664,532.04 0.09%
Rheinmetall AG RHM.GY D65111102 Industrials 338 $568,199.25 0.08%
Euro $EUR Other 96,909 $112,511.16 0.02%
Canadian Dollar $CAD Other 79,023 $56,441.29 0.01%
South Korean Won $KRW Other 59,477,925 $40,512.16 0.01%
Danish Krone $DKK Other 5,490 $853.40 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 23,738 $7,269.55 0.00%
Norwegian Krone $NOK Other 7,060 $696.74 0.00%
Pound Sterling $GBP Other 25,290 $33,418.25 0.00%
Swedish Krona $SEK Other 1,752 $185.36 0.00%
Swiss Franc $CHF Other -1,410 ($1,752.82) 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.