First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 5/8/2026

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
LS Corp. 006260.KS Y5S41B108 Industrials 35,758 $13,203,627.22 1.05%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 15,694 $11,718,072.84 0.93%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 17,968 $11,167,761.68 0.89%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,958,621 $10,827,233.33 0.86%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 8,923 $10,527,629.12 0.84%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 24,954 $10,588,756.58 0.84%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 9,070 $10,398,843.97 0.83%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 267,100 $10,448,478.85 0.83%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 32,800 $9,390,263.50 0.75%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,426,116 $9,444,597.45 0.75%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 2,985 $8,927,292.51 0.71%
Hochtief AG HOT.GY D33134103 Industrials 13,550 $8,763,045.90 0.70%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 27,100 $8,645,441.20 0.69%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 20,544 $8,563,783.62 0.68%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 24,218 $8,382,552.14 0.67%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 45,205 $8,253,743.54 0.66%
Hanwha Corporation 000880.KS Y3065M100 Industrials 85,466 $8,212,128.66 0.65%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 38,251 $8,141,554.52 0.65%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 113,100 $8,157,949.97 0.65%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 49,497 $7,999,750.38 0.64%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 41,595 $8,009,986.04 0.64%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 43,795 $7,996,299.01 0.64%
Fujikura Ltd. 5803.JP J14784128 Industrials 185,800 $7,802,817.58 0.62%
Aurubis AG NDA.GY D10004105 Materials 34,578 $7,600,723.87 0.61%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 108,388 $7,581,461.77 0.60%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 38,301 $7,527,108.23 0.60%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 44,118 $7,530,256.01 0.60%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 107,200 $7,260,435.14 0.58%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 63,045 $7,052,397.10 0.56%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 34,788 $6,978,654.22 0.56%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,287,758 $6,913,606.63 0.55%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 328,300 $6,841,241.63 0.55%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 30,157 $6,923,920.37 0.55%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 159,600 $6,866,476.12 0.55%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 331,100 $6,812,974.55 0.54%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 120,402 $6,786,706.82 0.54%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 914,918 $6,771,796.77 0.54%
Saipem SpA SPM.IM T82000257 Energy 1,325,204 $6,718,904.18 0.54%
SK Inc. 034730.KS Y8T642129 Industrials 18,244 $6,823,433.41 0.54%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 163,000 $6,711,152.91 0.54%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Financials 215,988 $6,814,674.95 0.54%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 219,771 $6,583,191.73 0.53%
3i Group Plc III.LN G88473148 Financials 185,890 $6,561,477.11 0.52%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 467,736 $6,552,216.32 0.52%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 122,964 $6,461,689.92 0.52%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 6,413,749 $6,562,692.46 0.52%
NGK Corp. 5333.JP J49076110 Industrials 190,900 $6,545,630.06 0.52%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 123,048 $6,553,758.80 0.52%
Vicinity Centres VCX.AU Q9395F102 Real Estate 3,728,971 $6,566,325.05 0.52%
Vodafone Group Plc VOD.LN G93882192 Communication Services 3,999,958 $6,467,984.96 0.52%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 438,400 $6,408,309.86 0.51%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 21,730 $6,413,124.33 0.51%
Investor AB (Class B) INVEB.SS W5R777115 Financials 160,685 $6,433,494.80 0.51%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 92,461 $6,355,400.08 0.51%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 371,800 $6,228,296.40 0.50%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 503,300 $6,220,200.93 0.50%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 149,824 $6,230,164.89 0.50%
Vonovia SE VNA.GY D9581T100 Real Estate 240,580 $6,302,861.30 0.50%
Glencore Plc GLEN.LN G39420107 Materials 801,408 $6,151,232.57 0.49%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 90,943 $6,185,660.23 0.49%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 336,699 $6,050,841.31 0.48%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 477,953 $5,983,209.43 0.48%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 129,700 $5,830,831.36 0.47%
Marubeni Corporation 8002.JP J39788138 Industrials 169,500 $5,859,446.18 0.47%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 164,500 $5,847,186.31 0.47%
Showa Denko K.K. 4004.JP J75046136 Materials 58,000 $5,921,010.69 0.47%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 507,100 $5,849,785.11 0.47%
Yara International ASA YAR.NO R9900C106 Materials 103,221 $5,922,410.69 0.47%
BCE Inc. BCE.CN 05534B760 Communication Services 237,612 $5,746,870.64 0.46%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,511,659 $5,756,069.96 0.46%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 51,537 $5,747,555.67 0.46%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 136,135 $5,805,261.85 0.46%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 155,895 $5,759,962.18 0.46%
Acciona, S.A. ANA.SM E0008Z109 Utilities 18,626 $5,621,370.01 0.45%
Prysmian SpA PRY.IM T7630L105 Industrials 31,503 $5,642,632.75 0.45%
Sojitz Corporation 2768.JP J7608R119 Industrials 155,200 $5,634,454.16 0.45%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 367,600 $5,648,979.86 0.45%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 576,639 $5,529,321.74 0.44%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,148 $5,457,639.62 0.44%
Repsol, S.A. REP.SM E8471S130 Energy 210,421 $5,465,641.21 0.44%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,499,749 $5,391,020.28 0.43%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,020,135 $5,438,790.35 0.43%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 128,200 $5,398,583.49 0.43%
Central Japan Railway Company 9022.JP J05523105 Industrials 232,700 $5,313,809.11 0.42%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,053,466 $5,266,608.82 0.42%
Endeavour Mining Plc EDV.LN G3042J105 Materials 81,292 $5,314,511.55 0.42%
Fortescue Ltd. FMG.AU Q39360104 Materials 343,704 $5,297,600.16 0.42%
Klepierre LI.FP F5396X102 Real Estate 127,996 $5,204,878.90 0.42%
Open Text Corporation OTEX.CN 683715106 Information Technology 215,234 $5,318,906.22 0.42%
The GPT Group GPT.AU Q4252X155 Real Estate 1,540,980 $5,226,006.58 0.42%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 53,198 $5,127,412.17 0.41%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,560,974 $5,200,943.47 0.41%
Equinor ASA EQNR.NO R2R90P103 Energy 138,471 $5,090,463.86 0.41%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 8,988 $5,134,079.09 0.41%
Modec, Inc. 6269.JP J4636K109 Energy 65,200 $5,166,745.36 0.41%
Norsk Hydro ASA NHY.NO R61115102 Materials 454,361 $5,134,887.32 0.41%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 106,449 $5,142,505.95 0.41%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 74,553 $4,965,840.70 0.40%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,253,465 $5,059,168.30 0.40%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 295,000 $5,078,223.58 0.40%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 64,180 $5,058,285.67 0.40%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 130,200 $5,048,334.08 0.40%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,236,234 $4,982,590.12 0.40%
Nordex SE NDX1.GY D5736K135 Industrials 91,115 $5,016,745.09 0.40%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 579,400 $4,961,110.16 0.40%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 163,069 $5,006,098.51 0.40%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 271,600 $4,918,016.92 0.39%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 232,700 $4,875,817.01 0.39%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 54,099 $4,876,976.13 0.39%
First Majestic Silver Corp. AG.CT 32076V103 Materials 223,749 $4,889,884.23 0.39%
OceanaGold Corporation OGC.CT 675222400 Materials 152,126 $4,853,488.21 0.39%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 193,213 $4,792,405.55 0.38%
IAMGOLD Corp IMG.CN 450913108 Materials 255,050 $4,770,478.01 0.38%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 342,200 $4,702,984.73 0.38%
Mitsubishi Corporation 8058.JP J43830116 Industrials 143,400 $4,802,568.75 0.38%
Obayashi Corporation 1802.JP J59826107 Industrials 202,600 $4,755,728.96 0.38%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 77,400 $4,784,350.16 0.38%
Centrica Plc CNA.LN G2018Z143 Utilities 1,706,151 $4,655,082.34 0.37%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 88,475 $4,600,407.96 0.37%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 420,300 $4,696,965.82 0.37%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 297,700 $4,638,444.37 0.37%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 934,900 $4,656,420.34 0.37%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 58,184 $4,455,148.35 0.36%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 541,600 $4,521,684.42 0.36%
ArcelorMittal MT.NA L0302D210 Materials 70,991 $4,353,623.85 0.35%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 866,596 $4,392,059.16 0.35%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 36,589 $4,364,156.75 0.35%
Var Energi ASA VAR.NO R9796N109 Energy 921,481 $4,422,932.56 0.35%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 199,164 $4,336,930.01 0.35%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,935 $4,309,964.04 0.34%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,432,650 $4,299,354.33 0.34%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 359,675 $4,218,003.70 0.34%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 175,700 $4,248,727.11 0.34%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 38,702 $4,255,627.77 0.34%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 117,400 $4,325,066.07 0.34%
B2Gold Corp. BTO.CT 11777Q209 Materials 791,791 $4,195,800.69 0.33%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 39,371 $4,149,811.29 0.33%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 777,353 $4,078,728.80 0.33%
Onex Corporation ONEX.CN 68272K103 Financials 49,294 $4,166,831.93 0.33%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 62,626 $4,173,505.11 0.33%
S-Oil Corporation 010950.KS Y80710109 Energy 52,157 $4,142,625.27 0.33%
SSR Mining Inc SSRM.CN 784730103 Materials 122,471 $4,186,652.58 0.33%
Covivio COV.FP F2R22T119 Real Estate 60,720 $3,962,643.25 0.32%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 61,200 $4,021,948.64 0.32%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 37,120 $3,966,974.05 0.32%
Posco International Corporation 047050.KS Y1911C102 Industrials 76,811 $4,074,161.37 0.32%
Shimizu Corporation 1803.JP J72445117 Industrials 205,700 $4,000,341.98 0.32%
US Dollar $USD Other 3,951,862 $3,951,861.87 0.32%
ARC Resources Ltd. ARX.CN 00208D408 Energy 172,855 $3,863,542.69 0.31%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,396 $3,907,090.55 0.31%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 527,118 $3,880,889.78 0.31%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 329,304 $3,833,835.89 0.31%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 171,361 $3,827,961.56 0.31%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 2,871,126 $3,839,536.25 0.31%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 378,200 $3,707,677.52 0.30%
BOC Aviation Limited 2588.HK Y09292106 Industrials 363,957 $3,809,595.56 0.30%
Capgemini SE CAP.FP F4973Q101 Information Technology 30,965 $3,773,505.84 0.30%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 192,700 $3,716,787.48 0.30%
Kajima Corporation 1812.JP J29223120 Industrials 96,800 $3,792,820.78 0.30%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,142,300 $3,703,200.61 0.30%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 36,021 $3,717,940.78 0.30%
AGC Inc. 5201.JP J0025W100 Industrials 103,700 $3,691,992.64 0.29%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 292,600 $3,582,590.44 0.29%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 453,900 $3,675,104.31 0.29%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 34,676 $3,633,723.15 0.29%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 81,923 $3,629,097.83 0.29%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 80,691 $3,549,301.22 0.28%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 59,401 $3,507,800.69 0.28%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 95,100 $3,496,243.22 0.28%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 309,200 $3,493,023.76 0.28%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 229,700 $3,455,832.28 0.28%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 226,600 $3,325,336.56 0.27%
Delek Group Ltd. DLEKG.IT M27635107 Energy 10,691 $3,445,297.52 0.27%
Orla Mining Ltd. OLA.CT 68634K106 Materials 223,701 $3,356,782.17 0.27%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 130,400 $3,346,320.47 0.27%
WH Group Limited 288.HK G96007102 Consumer Staples 2,740,041 $3,429,754.04 0.27%
BP Plc BP/.LN G12793108 Energy 448,489 $3,275,528.47 0.26%
Ebara Corporation 6361.JP J12600128 Industrials 89,000 $3,265,169.43 0.26%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 56,800 $3,289,927.91 0.26%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 89,000 $3,274,822.96 0.26%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 565,994 $3,236,055.25 0.26%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 654,542 $3,073,214.37 0.25%
NICE Ltd. NICE.IT M7494X101 Information Technology 32,641 $3,098,967.99 0.25%
ICG PLC ICG.LN G4807D192 Financials 119,259 $3,063,714.89 0.24%
Inpex Corporation 1605.JP J2467E101 Energy 122,100 $2,951,029.16 0.24%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 294,081 $3,041,619.82 0.24%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 14,013 $2,975,784.89 0.24%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 314,240 $2,942,017.71 0.23%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 155,476 $2,859,899.91 0.23%
Scentre Group SCG.AU Q8351E109 Real Estate 1,051,299 $2,826,358.57 0.23%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 310,000 $2,857,610.40 0.23%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 29,615 $2,762,298.98 0.22%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 35,344 $2,810,366.23 0.22%
Elis SA ELIS.FP F2976F106 Industrials 85,450 $2,733,916.71 0.22%
Finning International Inc. FTT.CN 318071404 Industrials 38,759 $2,761,275.99 0.22%
Glanbia Plc GLB.ID G39021103 Consumer Staples 122,406 $2,817,544.05 0.22%
ISS A/S ISS.DC K5591Y107 Industrials 66,081 $2,739,572.98 0.22%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 8,921 $2,745,063.06 0.22%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 24,912 $2,645,183.48 0.21%
Boliden AB BOL.SS W17218210 Materials 46,883 $2,605,429.66 0.21%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 71,077 $2,665,910.67 0.21%
DEME Group NV DEME.BB B3S09H105 Industrials 11,251 $2,634,820.01 0.21%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 64,900 $2,638,154.14 0.21%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 895,660 $2,601,437.99 0.21%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 388,554 $2,637,399.50 0.21%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 318,400 $2,668,400.38 0.21%
Taisei Corporation 1801.JP J79561148 Industrials 23,700 $2,603,174.30 0.21%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 188,400 $2,640,941.67 0.21%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,282,933 $2,666,365.30 0.21%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 5,930,946 $2,560,474.79 0.20%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 22,349 $2,501,543.92 0.20%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,396,984 $2,510,491.91 0.20%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 25,800 $2,553,990.95 0.20%
InPost SA INPST.NA L5125Z108 Industrials 137,582 $2,478,064.18 0.20%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 638,756 $2,510,591.62 0.20%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 42,802 $2,456,099.59 0.20%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 423,400 $2,491,827.73 0.20%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 184,200 $2,543,283.36 0.20%
A2A S.p.A. A2A.IM T0579B105 Utilities 854,502 $2,334,303.26 0.19%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 77,300 $2,354,066.83 0.19%
DPM Metals Inc. DPM.CT 26139R109 Materials 68,108 $2,357,632.49 0.19%
Eldorado Gold Corporation ELD.CN 284902509 Materials 69,836 $2,382,228.65 0.19%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 209,300 $2,357,012.01 0.19%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 94,600 $2,401,064.25 0.19%
Neste Oyj NESTE.FH X5688A109 Energy 74,229 $2,391,522.03 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 107,900 $2,345,532.45 0.19%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 84,500 $2,390,563.45 0.19%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 212,490 $2,427,525.27 0.19%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 800,800 $2,351,390.00 0.19%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 2,861 $2,290,279.45 0.18%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 270,000 $2,221,431.83 0.18%
Eni SpA ENI.IM T3643A145 Energy 83,487 $2,239,367.35 0.18%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,411 $2,317,870.33 0.18%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 144,400 $2,306,088.18 0.18%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 63,400 $2,249,116.32 0.18%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,383 $2,102,224.08 0.17%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 49,159 $2,187,838.70 0.17%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 57,190 $2,171,993.76 0.17%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,203 $2,101,804.77 0.17%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 247,000 $2,112,572.57 0.17%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 51,284 $2,176,139.28 0.17%
West Japan Railway Company 9021.JP J95094108 Industrials 121,800 $2,162,371.53 0.17%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,515 $1,873,965.53 0.15%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 183,100 $1,884,389.08 0.15%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 19,943 $1,757,582.41 0.14%
thyssenkrupp AG TKA.GY D8398Q119 Materials 140,073 $1,770,506.82 0.14%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,372,324 $1,591,557.57 0.13%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 46,500 $1,571,559.37 0.13%
Umicore S.A. UMI.BB B95505184 Materials 64,117 $1,648,053.81 0.13%
ASML Holding N.V. ASML.NA N07059202 Information Technology 930 $1,445,449.34 0.12%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 17,173 $1,477,259.87 0.12%
Japanese Yen $JPY Other 243,779,805 $1,555,710.31 0.12%
NKT A/S NKT.DC K7037A107 Industrials 9,319 $1,446,223.94 0.12%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 73,600 $1,558,124.17 0.12%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 61,900 $1,539,897.27 0.12%
Sumitomo Corporation 8053.JP J77282119 Industrials 32,700 $1,498,028.45 0.12%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 6,784 $1,432,913.28 0.11%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 19,456 $1,339,306.54 0.11%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 98,800 $1,387,789.19 0.11%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 63,567 $1,357,603.55 0.11%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 25,900 $1,429,102.28 0.11%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 47,000 $1,317,967.16 0.11%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 31,055 $1,327,949.63 0.11%
ORIX Corporation 8591.JP J61933123 Financials 41,600 $1,400,645.70 0.11%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 91,591 $1,363,079.74 0.11%
Perseus Mining Limited PRU.AU Q74174105 Materials 338,865 $1,355,479.30 0.11%
Randstad N.V. RAND.NA N7291Y137 Industrials 46,500 $1,398,998.64 0.11%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 56,900 $1,325,113.25 0.11%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,343,304 $1,313,932.30 0.10%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 45,182 $1,282,658.28 0.10%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,310,557 $1,230,334.19 0.10%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 492,400 $1,201,244.05 0.10%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 206,495 $1,244,228.87 0.10%
Ipsen SA IPN.FP F5362H107 Health Care 6,465 $1,267,258.76 0.10%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 75,600 $1,314,184.91 0.10%
Kinross Gold Corporation K.CN 496902404 Materials 39,217 $1,236,289.29 0.10%
KION Group AG KGX.GY D4S14D103 Industrials 23,331 $1,298,334.83 0.10%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 77,900 $1,309,185.23 0.10%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 92,045 $1,296,652.36 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 74,520 $1,293,938.94 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 135,500 $1,212,955.37 0.10%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 17,500 $1,231,018.31 0.10%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 84,830 $1,287,317.03 0.10%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 44,737 $1,193,976.22 0.10%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 21,730 $1,261,861.10 0.10%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,415 $1,212,920.33 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 143,000 $1,203,236.25 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 143,800 $1,209,725.67 0.10%
UOL Group Limited UOL.SP Y9299W103 Real Estate 158,500 $1,299,877.66 0.10%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 408,000 $1,288,183.75 0.10%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 120,200 $1,172,626.81 0.09%
Engie S.A. ENGI.FP F7629A107 Utilities 37,433 $1,190,147.98 0.09%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,168,500 $1,171,359.22 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 59,900 $1,141,780.51 0.09%
Nutrien Ltd. NTR.CN 67077M108 Materials 15,883 $1,085,335.43 0.09%
Orkla ASA ORK.NO R67787102 Consumer Staples 95,668 $1,152,908.32 0.09%
Saputo Inc. SAP.CN 802912105 Consumer Staples 38,380 $1,157,164.78 0.09%
Shell Plc SHEL.LN G80827101 Energy 25,298 $1,069,827.55 0.09%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 23,523 $1,176,565.59 0.09%
Suncor Energy Inc. SU.CN 867224107 Energy 18,130 $1,160,563.83 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 37,692 $1,157,977.75 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 16,678 $951,809.55 0.08%
Australian Dollar $AUD Other 100,429 $72,791.26 0.01%
Euro $EUR Other 135,665 $159,894.51 0.01%
Norwegian Krone $NOK Other 1,022,881 $111,164.62 0.01%
Singapore Dollar $SGD Other 230,442 $182,023.36 0.01%
South Korean Won $KRW Other 107,955,192 $73,867.54 0.01%
Swedish Krona $SEK Other 1,053,400 $114,278.84 0.01%
Canadian Dollar $CAD Other 11,704 $8,559.08 0.00%
Danish Krone $DKK Other 205 $32.28 0.00%
New Israeli Shekel $ILS Other -2,811 ($968.91) 0.00%
Pound Sterling $GBP Other -466 ($634.85) 0.00%
Swiss Franc $CHF Other -1,410 ($1,816.49) 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.