First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 10/13/2025

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 4,710,576 $4,710,575.98 0.71%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 25,594 $4,404,612.23 0.67%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 189,155 $4,280,905.84 0.65%
Hochtief AG HOT.GY D33134103 Industrials 13,732 $4,215,357.61 0.64%
Fujikura Ltd. 5803.JP J14784128 Industrials 37,600 $4,087,736.64 0.62%
OceanaGold Corporation OGC.CT 675222400 Materials 172,139 $4,068,798.25 0.62%
Aurubis AG NDA.GY D10004105 Materials 29,456 $3,999,830.38 0.61%
Endeavour Mining Plc EDV.LN G3042J105 Materials 88,073 $4,034,057.26 0.61%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,849 $3,901,523.45 0.59%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 50,641 $3,869,698.50 0.59%
3i Group Plc III.LN G88473148 Financials 66,771 $3,837,178.61 0.58%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 46,002 $3,836,292.29 0.58%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 66,899 $3,858,083.34 0.58%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 357,883 $3,810,806.18 0.58%
Prysmian SpA PRY.IM T7630L105 Industrials 37,161 $3,809,069.07 0.58%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 84,300 $3,815,342.97 0.58%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 317,300 $3,803,694.04 0.58%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 248,269 $3,793,368.40 0.57%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 97,922 $3,781,865.90 0.57%
ARC Resources Ltd. ARX.CN 00208D408 Energy 201,507 $3,727,971.52 0.56%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 433,988 $3,701,523.98 0.56%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3838M106 Industrials 12,547 $3,694,087.74 0.56%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 23,987 $3,674,052.72 0.56%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 133,800 $3,687,510.61 0.56%
Marubeni Corporation 8002.JP J39788138 Industrials 146,800 $3,667,038.30 0.56%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 726,800 $3,693,314.59 0.56%
Taisei Corporation 1801.JP J79561148 Industrials 53,400 $3,666,972.66 0.56%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 256,200 $3,695,250.73 0.56%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,889,455 $3,710,098.28 0.56%
Celestica Inc. CLS.CN 15101Q207 Information Technology 14,933 $3,634,133.32 0.55%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 33,186 $3,643,046.25 0.55%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 257,212 $3,615,127.56 0.55%
IAMGOLD Corp IMG.CN 450913108 Materials 284,441 $3,598,700.11 0.55%
IHI Corporation 7013.JP J2398N113 Industrials 196,700 $3,638,983.44 0.55%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 51,213 $3,629,521.63 0.55%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 481,568 $3,605,544.30 0.55%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,046,416 $3,607,223.99 0.55%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,873 $3,538,941.00 0.54%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 212,000 $3,548,343.07 0.54%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 46,755 $3,585,612.90 0.54%
Holcim Limited HOLN.SW H3816Q102 Materials 43,429 $3,584,477.39 0.54%
Inpex Corporation 1605.JP J2467E101 Energy 203,100 $3,566,715.24 0.54%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 846,000 $3,533,932.35 0.54%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 226,572 $3,581,919.80 0.54%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 179,200 $3,596,401.46 0.54%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,170,703 $3,586,267.99 0.54%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 31,180 $3,468,734.48 0.53%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 17,277 $3,500,130.17 0.53%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 310,500 $3,495,911.70 0.53%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 226,686 $3,495,951.46 0.53%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 107,500 $3,513,161.23 0.53%
Tenaris S.A. TEN.IM L90272136 Energy 205,937 $3,514,579.01 0.53%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 99,000 $3,527,847.18 0.53%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 240,816 $3,494,770.21 0.53%
Advantest Corporation 6857.JP J00210104 Information Technology 29,600 $3,465,768.54 0.52%
Ebara Corporation 6361.JP J12600128 Industrials 128,400 $3,421,517.81 0.52%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 4,482,000 $3,410,343.04 0.52%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 257,800 $3,417,916.89 0.52%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 120,800 $3,447,397.02 0.52%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 11,873 $3,454,033.81 0.52%
WH Group Limited 288.HK G96007102 Consumer Staples 3,392,391 $3,335,583.70 0.51%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 269,700 $3,310,985.50 0.50%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 506,513 $3,292,053.71 0.50%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,658 $3,242,401.19 0.49%
Fresnillo Plc FRES.LN G371E2108 Materials 92,551 $3,197,880.46 0.48%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 565,711 $3,078,319.80 0.47%
Sanofi SAN.FP F5548N101 Health Care 31,859 $3,101,255.70 0.47%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 106,495 $3,047,946.74 0.46%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,570,908 $3,020,555.70 0.46%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,281,808 $3,006,701.77 0.46%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 103,000 $3,066,544.31 0.46%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 105,900 $3,019,399.17 0.46%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 692,459 $2,963,435.63 0.45%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 16,503 $2,996,268.18 0.45%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 2,308,669 $2,946,560.93 0.45%
Evolution Mining Limited EVN.AU Q3647R147 Materials 409,677 $2,992,679.87 0.45%
Fortescue Ltd. FMG.AU Q39360104 Materials 237,516 $2,954,689.59 0.45%
Kajima Corporation 1812.JP J29223120 Industrials 100,600 $2,938,953.55 0.45%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,286,238 $3,003,123.03 0.45%
MTR Corporation Limited 66.HK Y6146T101 Industrials 867,469 $2,979,167.54 0.45%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 55,300 $2,943,201.76 0.45%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 188,387 $2,938,319.13 0.45%
Sumitomo Corporation 8053.JP J77282119 Industrials 101,300 $2,971,374.09 0.45%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 201,000 $2,951,866.95 0.45%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,123,730 $2,928,349.32 0.44%
Barrick Mining Corporation ABX.CN 06849F108 Materials 89,508 $2,924,195.49 0.44%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 687,624 $2,921,853.16 0.44%
ISS A/S ISS.DC K5591Y107 Industrials 92,845 $2,910,346.81 0.44%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 232,300 $2,892,256.32 0.44%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 64,102 $2,903,447.46 0.44%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 46,803 $2,892,942.86 0.44%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 175,100 $2,890,496.96 0.44%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 129,200 $2,885,569.56 0.44%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,143,506 $2,898,685.62 0.44%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 26,345 $2,901,298.45 0.44%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 75,979 $2,892,087.45 0.44%
Central Japan Railway Company 9022.JP J05523105 Industrials 102,300 $2,869,073.05 0.43%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 211,000 $2,851,465.08 0.43%
Equinor ASA EQNR.NO R2R90P103 Energy 120,541 $2,833,006.37 0.43%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,170,495 $2,844,890.78 0.43%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 5,095,000 $2,822,448.11 0.43%
Kinross Gold Corporation K.CN 496902404 Materials 118,454 $2,865,681.45 0.43%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 114,443 $2,864,016.18 0.43%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 268,773 $2,812,959.40 0.43%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 2,811,000 $2,818,123.07 0.43%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 86,295 $2,798,745.15 0.42%
Eldorado Gold Corporation ELD.CN 284902509 Materials 101,801 $2,801,478.23 0.42%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 145,600 $2,772,005.60 0.42%
New Gold Inc NGD.CN 644535106 Materials 410,371 $2,800,610.23 0.42%
Oji Holdings Corporation 3861.JP J6031N109 Materials 536,800 $2,745,620.06 0.42%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 56,700 $2,753,425.99 0.42%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 101,300 $2,763,218.30 0.42%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 29,290 $2,681,113.10 0.41%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 62,047 $2,694,929.96 0.41%
Peptron Inc. 087010.KS Y6S00X107 Health Care 13,752 $2,713,702.79 0.41%
Shimizu Corporation 1803.JP J72445117 Industrials 208,800 $2,731,263.21 0.41%
Technip Energies N.V. TE.FP N8486R101 Energy 62,439 $2,731,348.85 0.41%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 183,500 $2,699,079.94 0.41%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 164,226 $2,651,136.99 0.40%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 197,954 $2,613,465.61 0.40%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 17,400 $2,541,068.59 0.38%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 36,880 $2,412,073.69 0.37%
ArcelorMittal MT.NA L0302D210 Materials 61,377 $2,365,431.41 0.36%
Boliden AB BOL.SS W17218210 Materials 54,199 $2,385,271.51 0.36%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 145,567 $2,406,847.48 0.36%
DPM Metals Inc. DPM.CT 26139R109 Materials 99,467 $2,330,522.99 0.35%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 15,991 $2,281,172.13 0.35%
UOL Group Limited UOL.SP Y9299W103 Real Estate 364,000 $2,284,106.97 0.35%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 36,452 $2,233,213.85 0.34%
B2Gold Corp. BTO.CT 11777Q209 Materials 446,010 $2,262,221.31 0.34%
Finning International Inc. FTT.CN 318071404 Industrials 47,464 $2,231,274.30 0.34%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,391,500 $2,271,388.59 0.34%
Lundin Gold Inc. LUG.CT 550371108 Materials 34,031 $2,256,047.60 0.34%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 323,941 $2,221,878.60 0.34%
Rio Tinto Limited RIO.AU Q81437107 Materials 27,269 $2,224,955.29 0.34%
Rio Tinto Plc RIO.LN G75754104 Materials 33,517 $2,270,627.64 0.34%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 148,490 $2,236,185.88 0.34%
Yara International ASA YAR.NO R9900C106 Materials 60,353 $2,242,728.54 0.34%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 181,400 $2,179,330.53 0.33%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 13,091 $2,146,412.41 0.33%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 279,700 $2,175,933.09 0.33%
BOC Aviation Limited 2588.HK Y09292106 Industrials 246,557 $2,199,284.01 0.33%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 68,956 $2,159,926.76 0.33%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 212,700 $2,172,760.25 0.33%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 152,104 $2,189,830.55 0.33%
Kinden Corporation 1944.JP J33093105 Industrials 64,400 $2,146,061.74 0.33%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 145,300 $2,150,078.20 0.33%
Mapfre S.A. MAP.SM E7347B107 Financials 465,734 $2,187,075.07 0.33%
Pan American Silver Corporation PAAS.CN 697900108 Materials 56,899 $2,184,760.81 0.33%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 249,300 $2,207,846.92 0.33%
Sojitz Corporation 2768.JP J7608R119 Industrials 83,200 $2,156,429.22 0.33%
Standard Chartered Plc STAN.LN G84228157 Financials 114,117 $2,205,791.51 0.33%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 85,800 $2,167,489.90 0.33%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 51,125 $2,173,200.81 0.33%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 113,800 $2,087,389.02 0.32%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 30,551 $2,110,441.53 0.32%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 114,866 $2,108,473.43 0.32%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 15,734 $2,132,091.42 0.32%
Commerzbank AG CBK.GY D172W1279 Financials 58,489 $2,101,915.05 0.32%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 22,341 $2,086,050.66 0.32%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 14,129 $2,079,930.09 0.32%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 179,300 $2,097,011.61 0.32%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 237,500 $2,093,209.15 0.32%
Klepierre LI.FP F5396X102 Real Estate 56,601 $2,102,806.64 0.32%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 220,100 $2,145,037.93 0.32%
Prudential Plc PRU.LN G72899100 Financials 157,364 $2,123,960.97 0.32%
Santos Limited STO.AU Q82869118 Energy 494,444 $2,084,656.28 0.32%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 61,900 $2,137,930.98 0.32%
TotalEnergies SE TTE.FP F92124100 Energy 36,283 $2,091,820.95 0.32%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 20,410 $2,101,976.60 0.32%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 55,993 $2,073,742.24 0.31%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 61,458 $2,038,007.72 0.31%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 20,000 $2,014,384.90 0.31%
SSR Mining Inc SSRM.CN 784730103 Materials 90,305 $2,021,289.30 0.31%
Suncor Energy Inc. SU.CN 867224107 Energy 52,688 $2,074,866.87 0.31%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 421,500 $1,956,815.27 0.30%
The Hachijuni Bank, Ltd. 8359.JP J17976101 Financials 210,700 $2,010,547.33 0.30%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 42,100 $1,914,529.29 0.29%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 21,424 $1,854,530.79 0.28%
The Unite Group Plc UTG.LN G9283N101 Real Estate 227,838 $1,826,871.11 0.28%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,240 $1,810,486.72 0.27%
Fincantieri SpA FCT.IM T4R92H129 Industrials 56,011 $1,639,055.11 0.25%
Showa Denko K.K. 4004.JP J75046136 Materials 43,200 $1,655,987.11 0.25%
Nordex SE NDX1.GY D5736K135 Industrials 57,398 $1,611,926.19 0.24%
RWE AG RWE.GY D6629K109 Utilities 33,085 $1,568,970.23 0.24%
thyssenkrupp AG TKA.GY D8398Q119 Materials 107,176 $1,597,902.11 0.24%
UCB S.A. UCB.BB B93562120 Health Care 5,325 $1,601,373.62 0.24%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 552,964 $1,549,443.28 0.23%
Antofagasta Plc ANTO.LN G0398N128 Materials 39,699 $1,496,068.54 0.23%
Beazley plc BEZ.LN G0936K107 Financials 120,409 $1,503,988.98 0.23%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 86,572 $1,495,545.70 0.23%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 27,286 $1,549,326.37 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 38,000 $1,492,329.53 0.23%
Norsk Hydro ASA NHY.NO R61115102 Materials 217,009 $1,501,486.20 0.23%
Power Corporation of Canada POW.CN 739239101 Financials 33,970 $1,507,385.65 0.23%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 40,600 $1,505,145.73 0.23%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 9,894 $1,489,933.36 0.23%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 28,470 $1,495,305.06 0.23%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 49,166 $1,497,891.50 0.23%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 665,100 $1,490,175.38 0.23%
Amundi SA AMUN.FP F0300Q103 Financials 18,565 $1,448,360.32 0.22%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 383,356 $1,449,938.98 0.22%
Barclays Plc BARC.LN G08036124 Financials 287,699 $1,437,037.70 0.22%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 376,297 $1,420,977.04 0.22%
easyJet Plc EZJ.LN G3030S109 Industrials 235,367 $1,455,826.65 0.22%
Grifols, S.A. GRF.SM E5706X215 Health Care 101,524 $1,427,326.71 0.22%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 205,099 $1,450,357.82 0.22%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 37,082 $1,481,474.11 0.22%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,145,966 $1,460,718.69 0.22%
Komatsu Ltd. 6301.JP J35759125 Industrials 42,100 $1,471,758.06 0.22%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 18,483 $1,466,548.02 0.22%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 96,620 $1,449,435.27 0.22%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 57,100 $1,472,081.11 0.22%
Nexi SpA NEXI.IM T6S18J104 Financials 259,816 $1,470,718.53 0.22%
Orkla ASA ORK.NO R67787102 Consumer Staples 140,786 $1,430,611.95 0.22%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 39,560 $1,427,538.78 0.22%
Saputo Inc. SAP.CN 802912105 Consumer Staples 60,524 $1,434,899.35 0.22%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 16,100 $1,461,254.11 0.22%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 114,400 $1,454,005.74 0.22%
Shell Plc SHEL.LN G80827101 Energy 41,266 $1,483,608.94 0.22%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 381,592 $1,426,258.27 0.22%
Tosoh Corporation 4042.JP J90096132 Materials 99,200 $1,429,814.98 0.22%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 76,200 $1,449,983.31 0.22%
Arkema S.A. AKE.FP F0392W125 Materials 23,345 $1,367,643.95 0.21%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 20,943 $1,369,741.31 0.21%
Evonik Industries AG EVK.GY D2R90Y117 Materials 84,717 $1,415,918.07 0.21%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 40,000 $1,415,908.22 0.21%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 85,900 $1,390,096.08 0.21%
Hensoldt AG HAG.GY D3R14P109 Industrials 11,344 $1,386,886.48 0.21%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 14,227 $1,417,181.35 0.21%
Leonardo SpA LDO.IM T6S996112 Industrials 23,163 $1,414,583.02 0.21%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 229,500 $1,384,476.77 0.21%
OR Royalties Inc. OR.CT 68390D106 Materials 36,674 $1,377,349.58 0.21%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 26,300 $1,394,225.47 0.21%
Seatrium Ltd. STM.SP Y8231K227 Industrials 799,800 $1,367,073.36 0.21%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 123,300 $1,361,923.96 0.21%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 13,136 $1,381,585.23 0.21%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 79,493 $1,401,473.53 0.21%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 122,300 $1,332,813.17 0.20%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,349 $1,351,332.42 0.20%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 60,900 $1,336,160.01 0.20%
Acciona, S.A. ANA.SM E0008Z109 Utilities 3,661 $778,719.71 0.12%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 10,451 $772,417.53 0.12%
Capstone Copper Corp. CS.CN 14071L108 Materials 86,535 $783,515.96 0.12%
China Gas Holdings Limited 384.HK G2109G103 Utilities 750,600 $783,373.90 0.12%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 1,771,148 $762,612.94 0.12%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 375,826 $774,327.81 0.12%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 14,009 $769,824.76 0.12%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 12,100 $790,393.17 0.12%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 16,421 $768,466.94 0.12%
Siemens Energy AG ENR.GY D6T47E106 Industrials 6,293 $789,745.53 0.12%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 156,400 $783,935.84 0.12%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 358,141 $765,865.13 0.12%
AGC Inc. 5201.JP J0025W100 Industrials 22,500 $713,303.66 0.11%
Alamos Gold Inc. AGI.CT 011532108 Materials 21,086 $694,730.62 0.11%
Banco BPM SpA BAMI.IM T1708N101 Financials 49,166 $720,796.31 0.11%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 36,074 $717,125.10 0.11%
Cameco Corp. CCO.CN 13321L108 Energy 8,757 $757,016.99 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 111,502 $732,332.09 0.11%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 43,200 $720,080.71 0.11%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 50,800 $732,870.64 0.11%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 15,156 $716,279.72 0.11%
Elis SA ELIS.FP F2976F106 Industrials 25,557 $710,630.82 0.11%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 115,500 $703,587.13 0.11%
Eni SpA ENI.IM T3643A145 Energy 42,085 $728,797.40 0.11%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 150,298 $731,622.19 0.11%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 25,900 $703,258.56 0.11%
KION Group AG KGX.GY D4S14D103 Industrials 10,890 $712,925.27 0.11%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 4,210 $709,766.00 0.11%
Kubota Corporation 6326.JP J36662138 Industrials 58,300 $726,822.35 0.11%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 100,400 $704,605.69 0.11%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 48,726 $752,951.37 0.11%
Obayashi Corporation 1802.JP J59826107 Industrials 44,700 $697,103.54 0.11%
OMV AG OMV.AV A51460110 Energy 13,775 $700,723.27 0.11%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 51,685 $728,947.59 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 3,737 $713,851.08 0.11%
Repsol, S.A. REP.SM E8471S130 Energy 41,529 $702,020.85 0.11%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 6,281 $734,417.23 0.11%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 14,568 $718,936.63 0.11%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 22,800 $751,104.28 0.11%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 23,500 $727,726.97 0.11%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 122,571 $728,406.66 0.11%
The British Land Company Plc BLND.LN G15540118 Real Estate 156,822 $751,330.77 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 88,600 $705,261.54 0.11%
Vicinity Centres VCX.AU Q9395F102 Real Estate 440,159 $725,676.69 0.11%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 13,354 $746,805.59 0.11%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 8,737 $691,463.90 0.10%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 20,400 $688,513.57 0.10%
Franco-Nevada Corp FNV.CN 351858105 Materials 3,302 $673,126.20 0.10%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 34,500 $692,387.57 0.10%
M3, Inc. 2413.JP J4697J108 Health Care 45,500 $685,085.65 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 88,800 $693,153.71 0.10%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 27,500 $668,349.83 0.10%
Rheinmetall AG RHM.GY D65111102 Industrials 316 $686,956.32 0.10%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 45,887 $690,299.16 0.10%
Saab AB (Class B) SAABB.SS W72838175 Industrials 12,035 $650,743.65 0.10%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 41,900 $683,282.57 0.10%
Societe Generale S.A. GLE.FP F8591M517 Financials 11,101 $689,759.70 0.10%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,053 $678,214.23 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 57,500 $687,593.44 0.10%
West Japan Railway Company 9021.JP J95094108 Industrials 33,500 $683,314.74 0.10%
Hong Kong Dollar $HKD Other 2,475,000 $318,102.94 0.05%
Australian Dollar $AUD Other 102,133 $66,529.20 0.01%
Canadian Dollar $CAD Other 59,967 $42,723.95 0.01%
Pound Sterling $GBP Other 61,018 $81,343.54 0.01%
Yuan Renminbi $CNY Other 308,133 $43,211.63 0.01%
Danish Krone $DKK Other 5,490 $850.33 0.00%
Euro $EUR Other 20,684 $23,924.93 0.00%
Japanese Yen $JPY Other 4,782,420 $31,399.25 0.00%
New Israeli Shekel $ILS Other -341 ($103.61) 0.00%
Norwegian Krone $NOK Other 111,949 $11,093.76 0.00%
Singapore Dollar $SGD Other 0 $0.00 0.00%
South Korean Won $KRW Other 2,889 $2.03 0.00%
Swedish Krona $SEK Other 61,098 $6,424.93 0.00%
Swiss Franc $CHF Other -1,410 ($1,753.69) 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.