First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 5/9/2025

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,532 $3,467,966.53 0.75%
Commerzbank AG CBK.GY D172W1279 Financials 104,015 $2,969,246.71 0.65%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 51,705 $2,946,006.13 0.64%
Evolution Mining Limited EVN.AU Q3647R147 Materials 531,787 $2,942,663.97 0.64%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 33,043 $2,958,524.82 0.64%
IHI Corporation 7013.JP J2398N113 Industrials 34,000 $2,923,255.23 0.64%
Lundin Gold Inc. LUG.CT 550371108 Materials 60,881 $2,962,440.61 0.64%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 86,464 $2,892,298.63 0.63%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 261,600 $2,838,709.76 0.62%
Fresnillo Plc FRES.LN G371E2108 Materials 195,020 $2,754,474.92 0.60%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 81,633 $2,771,393.25 0.60%
Alpha Services and Holdings S.A. ALPHA.GA X0084L106 Financials 991,452 $2,723,093.67 0.59%
Deutsche Bank AG DBK.GY D18190898 Financials 99,964 $2,719,139.52 0.59%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 127,615 $2,712,135.09 0.59%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 257,372 $2,727,051.92 0.59%
Siemens Energy AG ENR.GY D6T47E106 Industrials 32,409 $2,727,319.29 0.59%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 262,500 $2,677,784.14 0.58%
Natwest Group Plc NWG.LN G6422B147 Financials 404,028 $2,642,961.91 0.58%
Talanx AG TLX.GY D82827110 Financials 22,557 $2,648,297.11 0.58%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 41,350 $2,620,504.85 0.57%
Banco BPM SpA BAMI.IM T1708N101 Financials 233,384 $2,638,894.83 0.57%
Banco Santander S.A. SAN.SM E19790109 Financials 352,033 $2,636,343.28 0.57%
Bankinter, S.A. BKT.SM E2116H880 Financials 212,903 $2,627,795.00 0.57%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,101,365 $2,599,740.99 0.57%
Central Japan Railway Company 9022.JP J05523105 Industrials 123,300 $2,586,006.41 0.56%
Helvetia Holding AG HELN.SW H3701P102 Financials 11,409 $2,565,994.37 0.56%
Leonardo SpA LDO.IM T6S996112 Industrials 48,654 $2,594,864.40 0.56%
Sofina S.A. SOF.BB B80925124 Financials 9,244 $2,582,633.45 0.56%
Unicaja Banco SA UNI.SM E92589105 Financials 1,278,545 $2,594,853.29 0.56%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 173,870 $2,508,096.99 0.55%
Fortescue Ltd. FMG.AU Q39360104 Materials 245,998 $2,517,425.48 0.55%
Rheinmetall AG RHM.GY D65111102 Industrials 1,323 $2,522,750.56 0.55%
St. James's Place Plc STJ.LN G5005D124 Financials 186,838 $2,548,129.32 0.55%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 845,099 $2,498,062.91 0.54%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,532,458 $2,461,661.71 0.54%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 37,144 $2,485,000.46 0.54%
AMOREPACIFIC Corporation 090430.KS Y01258105 Consumer Staples 27,371 $2,452,633.21 0.53%
Hochtief AG HOT.GY D33134103 Industrials 13,893 $2,452,128.10 0.53%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 13,318 $2,429,562.81 0.53%
Power Corporation of Canada POW.CN 739239101 Financials 66,648 $2,420,693.93 0.53%
RWE AG RWE.GY D6629K109 Utilities 66,057 $2,424,770.88 0.53%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 133,200 $2,454,518.80 0.53%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 17,593 $2,385,410.25 0.52%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 174,200 $2,392,545.73 0.52%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 37,587 $2,396,554.61 0.52%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 71,600 $2,380,627.84 0.52%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 267,411 $2,406,597.38 0.52%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 747,232 $2,400,409.56 0.52%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,357 $2,326,063.24 0.51%
Hensoldt AG HAG.GY D3R14P109 Industrials 28,258 $2,337,920.93 0.51%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 30,866 $2,351,489.16 0.51%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 159,234 $2,354,289.03 0.51%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 69,500 $2,352,889.14 0.51%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 60,023 $2,348,531.91 0.51%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 177,372 $2,299,847.91 0.50%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 40,249 $2,313,779.72 0.50%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 69,969 $2,287,462.03 0.50%
Standard Chartered Plc STAN.LN G84228157 Financials 160,192 $2,276,423.17 0.50%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 198,600 $2,317,696.95 0.50%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 1,233,326 $2,292,871.94 0.50%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 2,389,525 $2,294,871.19 0.50%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 39,600 $2,254,289.91 0.49%
Kinross Gold Corporation K.CN 496902404 Materials 149,633 $2,254,457.59 0.49%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 93,765 $2,258,684.62 0.49%
Marubeni Corporation 8002.JP J39788138 Industrials 118,500 $2,237,453.48 0.49%
Nippon Steel Corporation 5401.JP J55678106 Materials 110,100 $2,271,279.14 0.49%
WH Group Limited 288.HK G96007102 Consumer Staples 2,567,607 $2,261,232.69 0.49%
Aurubis AG NDA.GY D10004105 Materials 25,058 $2,193,046.62 0.48%
Saab AB (Class B) SAABB.SS W72838175 Industrials 48,100 $2,227,146.03 0.48%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 373,000 $2,192,596.25 0.48%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 76,458 $2,149,617.22 0.47%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 141,005 $2,162,743.14 0.47%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 173,700 $2,160,377.69 0.47%
Inpex Corporation 1605.JP J2467E101 Energy 171,400 $2,157,718.50 0.47%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 68,000 $2,167,349.87 0.47%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 42,928 $2,157,561.47 0.47%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 163,538 $2,139,148.88 0.47%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 32,936 $2,107,298.15 0.46%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 238,971 $2,097,901.91 0.46%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 23,682 $2,124,069.70 0.46%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 39,460 $2,124,064.58 0.46%
Qantas Airways Limited QAN.AU Q77974550 Industrials 334,230 $2,113,073.00 0.46%
thyssenkrupp AG TKA.GY D8398Q119 Materials 184,378 $2,115,910.96 0.46%
US Dollar $USD Other 2,129,207 $2,129,206.60 0.46%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 85,959 $2,082,258.70 0.45%
BAWAG Group AG BG.AV A0997C107 Financials 18,367 $2,062,301.66 0.45%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 498,625 $2,077,041.58 0.45%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 4,929 $2,079,521.54 0.45%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 130,306 $2,051,498.58 0.45%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 345,673 $2,062,255.12 0.45%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 87,249 $2,083,061.95 0.45%
Allianz SE ALV.GY D03080112 Financials 4,957 $2,022,125.81 0.44%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 31,326 $2,017,482.11 0.44%
ISS A/S ISS.DC K5591Y107 Industrials 82,240 $2,001,616.20 0.44%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 62,300 $2,043,118.91 0.44%
Technip Energies N.V. TE.FP N8486R101 Energy 57,895 $2,022,850.72 0.44%
CaixaBank, S.A. CABK.SM E2427M123 Financials 243,232 $1,990,472.51 0.43%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 794,128 $1,970,488.72 0.43%
Pan American Silver Corporation PAAS.CN 697900108 Materials 72,985 $1,985,523.64 0.43%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 14,556 $1,975,706.26 0.43%
Thales S.A. HO.FP F9156M108 Industrials 7,105 $1,969,833.65 0.43%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,040,112 $1,979,978.31 0.43%
Credito Emiliano SpA CE.IM T3243Z136 Financials 139,151 $1,936,002.28 0.42%
Rio Tinto Limited RIO.AU Q81437107 Materials 26,190 $1,930,856.34 0.42%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 114,400 $1,921,915.61 0.42%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 155,900 $1,924,509.74 0.42%
Tosoh Corporation 4042.JP J90096132 Materials 137,200 $1,922,133.02 0.42%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 56,400 $1,862,824.32 0.41%
BOC Aviation Limited 2588.HK Y09292106 Industrials 241,605 $1,863,731.29 0.41%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,094,221 $1,865,411.71 0.41%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 133,000 $1,880,680.51 0.41%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 162,900 $1,871,927.90 0.41%
Rio Tinto Plc RIO.LN G75754104 Materials 31,841 $1,905,924.03 0.41%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 50,010 $1,871,054.15 0.41%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 310,905 $1,882,508.27 0.41%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 260,597 $1,841,585.05 0.40%
Investor AB (Class B) INVEB.SS W5R777115 Financials 63,464 $1,856,347.44 0.40%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 96,150 $1,850,147.15 0.40%
Boliden AB BOL.SS W17218210 Materials 57,850 $1,789,501.24 0.39%
Repsol, S.A. REP.SM E8471S130 Energy 141,865 $1,798,902.06 0.39%
easyJet Plc EZJ.LN G3030S109 Industrials 247,623 $1,726,635.88 0.38%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 153,900 $1,740,972.79 0.38%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 84,900 $1,739,154.14 0.38%
3i Group Plc III.LN G88473148 Financials 30,289 $1,681,377.69 0.37%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 151,276 $1,692,591.04 0.37%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 43,800 $1,685,661.97 0.37%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 2,419 $1,715,075.83 0.37%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 88,908 $1,693,332.57 0.37%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 105,205 $1,662,529.82 0.36%
Poste Italiane SpA PST.IM T7S697106 Financials 79,654 $1,648,885.05 0.36%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 17,913 $1,649,894.79 0.36%
Societe Generale S.A. GLE.FP F8591M517 Financials 31,619 $1,665,693.33 0.36%
BPER Banca SpA BPE.IM T1325T119 Financials 181,515 $1,602,287.40 0.35%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 1,094,221 $1,595,306.86 0.35%
SPIE S.A. SPIE.FP F8691R101 Industrials 33,266 $1,621,397.66 0.35%
BAE Systems Plc BA/.LN G06940103 Industrials 70,229 $1,578,095.27 0.34%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 980 $1,547,115.24 0.34%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 46,700 $1,571,687.15 0.34%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 146,227 $1,540,911.29 0.34%
Sojitz Corporation 2768.JP J7608R119 Industrials 64,300 $1,558,302.91 0.34%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 13,989 $1,571,828.99 0.34%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 13,049 $1,531,430.29 0.33%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 276,450 $1,510,644.12 0.33%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 9,703 $1,524,245.29 0.33%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 75,500 $1,502,698.61 0.33%
Oji Holdings Corporation 3861.JP J6031N109 Materials 337,100 $1,523,735.46 0.33%
Open Text Corporation OTEX.CN 683715106 Information Technology 56,019 $1,520,754.54 0.33%
The Unite Group Plc UTG.LN G9283N101 Real Estate 134,551 $1,499,190.01 0.33%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 80,700 $1,510,129.39 0.33%
UniCredit SpA UCG.IM T9T23L642 Financials 25,398 $1,537,236.24 0.33%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 67,600 $1,463,278.67 0.32%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 17,016 $1,484,431.76 0.32%
Credit Agricole S.A. ACA.FP F22797108 Financials 78,016 $1,478,859.21 0.32%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 161,900 $1,457,713.36 0.32%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 41,601 $1,448,562.68 0.32%
Skylark Holdings Co., Ltd. 3197.JP J75605121 Consumer Discretionary 70,600 $1,477,799.34 0.32%
Alamos Gold Inc. AGI.CT 011532108 Materials 52,916 $1,433,098.55 0.31%
Centrica Plc CNA.LN G2018Z143 Utilities 733,336 $1,441,875.58 0.31%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 251,345 $1,441,223.19 0.31%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 125,326 $1,416,757.30 0.31%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,449,433 $1,405,062.43 0.31%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 17,061 $1,439,859.68 0.31%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 131,900 $1,413,593.08 0.31%
Seatrium Ltd. STM.SP Y8231K227 Industrials 900,500 $1,408,331.99 0.31%
T&D Holdings, Inc. 8795.JP J86796109 Financials 66,800 $1,407,910.40 0.31%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,502,383 $1,407,183.63 0.31%
Beazley Plc BEZ.LN G0936K107 Financials 118,149 $1,396,649.10 0.30%
DNB Bank ASA DNB.NO R1R15X100 Financials 54,057 $1,374,244.70 0.30%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 56,200 $1,385,589.81 0.30%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 46,800 $1,366,054.64 0.30%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 491,900 $1,383,014.52 0.30%
Aker BP ASA AKRBP.NO R0139K100 Energy 59,689 $1,342,224.20 0.29%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 101,733 $1,347,288.07 0.29%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 52,300 $1,320,026.26 0.29%
Santos Limited STO.AU Q82869118 Energy 340,631 $1,323,576.20 0.29%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 281,380 $1,281,373.67 0.28%
Kubota Corporation 6326.JP J36662138 Industrials 115,500 $1,270,019.29 0.28%
TotalEnergies SE TTE.FP F92124100 Energy 21,935 $1,281,216.05 0.28%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 801,700 $1,309,402.11 0.28%
BayCurrent, Inc. 6532.JP J0433F103 Industrials 21,600 $1,219,951.74 0.27%
MEG Energy Corporation MEG.CT 552704108 Energy 80,644 $1,216,187.00 0.26%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 30,700 $1,210,232.34 0.26%
Eiffage SA FGR.FP F2924U106 Industrials 8,135 $1,129,987.87 0.25%
Heidelberg Materials AG HEI.GY D31709104 Materials 5,536 $1,152,839.54 0.25%
Konami Group Corporation 9766.JP J3600L101 Communication Services 8,200 $1,145,129.14 0.25%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 13,727 $1,158,487.43 0.25%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 86,900 $1,079,913.75 0.24%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 25,238 $1,123,794.80 0.24%
Continental AG CON.GY D16212140 Consumer Discretionary 13,513 $1,105,218.74 0.24%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 76,736 $1,112,426.49 0.24%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 1,565,826 $1,039,206.93 0.23%
Barclays Plc BARC.LN G08036124 Financials 253,702 $1,036,827.60 0.23%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 20,838 $1,056,324.27 0.23%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 35,600 $1,061,917.22 0.23%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 55,200 $1,051,182.86 0.23%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 55,900 $1,050,665.74 0.23%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 11,870 $1,042,447.14 0.23%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 12,146 $1,042,368.85 0.23%
A2A SpA A2A.IM T0579B105 Utilities 392,124 $989,600.94 0.22%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 15,764 $997,249.44 0.22%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 50,900 $990,136.70 0.22%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,502,826 $1,000,730.59 0.22%
Definity Financial Corporation DFY.CT 24477T100 Financials 21,215 $1,016,779.20 0.22%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 76,400 $1,015,405.79 0.22%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 18,989 $1,006,969.36 0.22%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 28,112 $1,021,245.89 0.22%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 353,660 $991,257.19 0.22%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 22,500 $1,022,138.14 0.22%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 1,282,034 $1,015,328.07 0.22%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 25,487 $1,023,958.24 0.22%
KION Group AG KGX.GY D4S14D103 Industrials 22,780 $1,027,225.34 0.22%
LY Corp. 4689.JP J9894K105 Communication Services 278,400 $1,032,163.22 0.22%
MTR Corporation Limited 66.HK Y6146T101 Industrials 288,356 $999,111.34 0.22%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 1,498 $1,003,634.99 0.22%
Sigma Healthcare Limited SIG.AU Q8T84B108 Health Care 525,139 $1,016,888.60 0.22%
Teleperformance SE TEP.FP F9120F106 Industrials 9,435 $991,737.73 0.22%
Toho Co., Ltd. 9602.JP J84764117 Communication Services 19,000 $1,002,245.16 0.22%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 233,746 $981,190.89 0.21%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 233,009 $982,590.73 0.21%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 70,000 $944,795.70 0.21%
Japanese Yen $JPY Other 139,900,104 $962,438.80 0.21%
Komatsu Ltd. 6301.JP J35759125 Industrials 32,700 $958,087.04 0.21%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 191,200 $948,318.48 0.21%
OMV AG OMV.AV A51460110 Energy 18,367 $958,065.76 0.21%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 15,905 $981,999.73 0.21%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 79,400 $948,192.86 0.21%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 63,178 $972,866.01 0.21%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 58,610 $981,255.46 0.21%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,355 $947,358.27 0.21%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 25,497 $928,462.62 0.20%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 46,400 $901,003.63 0.20%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 42,200 $935,598.56 0.20%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 52,000 $924,765.12 0.20%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 347,047 $934,756.41 0.20%
Storebrand ASA STB.NO R85746106 Financials 74,649 $915,353.79 0.20%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 180,100 $882,854.63 0.19%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 70,200 $874,796.68 0.19%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 109,400 $856,665.22 0.19%
Suncor Energy Inc. SU.CN 867224107 Energy 24,344 $851,336.90 0.19%
Equinor ASA EQNR.NO R2R90P103 Energy 35,630 $819,443.19 0.18%
Tenaris S.A. TEN.IM L90272136 Energy 48,310 $820,592.11 0.18%
BeiGene, Ltd. 6160.HK G1146Y101 Health Care 44,094 $795,926.09 0.17%
Mapfre S.A. MAP.SM E7347B107 Financials 153,497 $577,786.29 0.13%
Mediobanca SpA MB.IM T10584117 Financials 25,267 $579,640.77 0.13%
Taisei Corporation 1801.JP J79561148 Industrials 10,700 $582,755.32 0.13%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,403,601 $581,265.47 0.13%
Banca Generali SpA BGN.IM T3000G115 Financials 8,421 $532,248.55 0.12%
Capital Power Corporation CPX.CN 14042M102 Utilities 14,180 $530,802.28 0.12%
Celestica Inc. CLS.CN 15101Q207 Information Technology 5,973 $556,033.88 0.12%
Elis SA ELIS.FP F2976F106 Industrials 21,239 $540,788.85 0.12%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 139,985 $553,827.61 0.12%
Israel Discount Bank DSCT.IT 465074201 Financials 68,282 $558,849.22 0.12%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 22,258 $559,218.32 0.12%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 42,054 $531,169.79 0.12%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 73,317 $515,392.60 0.11%
AXA S.A. CS.FP F06106102 Financials 11,072 $519,338.65 0.11%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 40,224 $498,283.34 0.11%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 11,800 $492,696.11 0.11%
Carrefour S.A. CA.FP F13923119 Consumer Staples 32,997 $512,571.69 0.11%
Deutsche Boerse AG DB1.GY D1882G119 Financials 1,604 $521,979.58 0.11%
GEA Group AG G1A.GY D28304109 Industrials 7,804 $518,287.02 0.11%
GENERALI G.IM T05040109 Financials 13,472 $527,730.73 0.11%
George Weston Limited WN.CN 961148509 Consumer Staples 2,765 $521,602.04 0.11%
KBC Ancora SCA KBCA.BB B5341G109 Financials 7,777 $522,621.76 0.11%
Klepierre LI.FP F5396X102 Real Estate 14,110 $523,180.66 0.11%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 12,621 $523,802.97 0.11%
Mitsubishi Corporation 8058.JP J43830116 Industrials 26,900 $510,872.96 0.11%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 70,000 $485,523.34 0.11%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 487,000 $515,391.02 0.11%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 23,200 $517,231.01 0.11%
Northern Star Resources Limited NST.AU Q6951U101 Materials 41,276 $523,234.58 0.11%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 20,700 $521,603.19 0.11%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 79,691 $519,922.61 0.11%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 34,530 $500,155.40 0.11%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 18,390 $521,654.94 0.11%
RB Global Inc. RBA.CN 74935Q107 Industrials 4,696 $498,605.68 0.11%
Sanwa Holdings Corporation 5929.JP J6858G104 Industrials 14,800 $494,936.58 0.11%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 93,200 $485,386.74 0.11%
Sumitomo Corporation 8053.JP J77282119 Industrials 20,800 $522,119.27 0.11%
Telix Pharmaceuticals Limited TLX.AU Q8973A105 Health Care 28,514 $489,987.60 0.11%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 48,100 $517,315.62 0.11%
Arkema S.A. AKE.FP F0392W125 Materials 6,197 $461,785.77 0.10%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 67,400 $466,793.96 0.10%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 29,338 $469,933.55 0.10%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 141,880 $465,144.09 0.10%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 310,097 $436,952.53 0.10%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 62,100 $455,726.21 0.10%
Eni SpA ENI.IM T3643A145 Energy 30,512 $446,493.46 0.10%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 16,585 $466,594.12 0.10%
Iveco Group NV IVG.IM N47017103 Industrials 28,948 $477,535.27 0.10%
KBC Groupe N.V. KBC.BB B5337G162 Financials 5,193 $479,562.29 0.10%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 186,200 $440,747.31 0.10%
ORIX Corporation 8591.JP J61933123 Financials 23,000 $462,127.95 0.10%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 2,492 $459,945.94 0.10%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 5,374 $449,700.62 0.10%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 3,681 $447,851.07 0.10%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 59,100 $465,837.16 0.10%
Euro $EUR Other 361,697 $406,837.28 0.09%
SBI Sumishin Net Bank, Ltd. 7163.JP J7012G113 Financials 17,300 $409,502.06 0.09%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 29,500 $401,817.72 0.09%
Shell Plc SHEL.LN G80827101 Energy 12,922 $422,820.36 0.09%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 18,500 $436,124.66 0.09%
Wacker Chemie AG WCH.GY D9540Z106 Materials 5,757 $417,981.45 0.09%
Pound Sterling $GBP Other 135,813 $180,603.68 0.04%
Singapore Dollar $SGD Other 127,987 $98,564.88 0.02%
Hong Kong Dollar $HKD Other 328,099 $42,179.21 0.01%
Canadian Dollar $CAD Other 506 $362.71 0.00%
Danish Krone $DKK Other 5,468 $824.47 0.00%
New Israeli Shekel $ILS Other -1,297 ($365.13) 0.00%
Norwegian Krone $NOK Other 196,900 $18,986.16 0.00%
South Korean Won $KRW Other 20,651,287 $14,771.07 0.00%
Swiss Franc $CHF Other -8,560 ($10,293.09) 0.00%
Swedish Krona $SEK Other -229,894 ($23,668.18) -0.01%
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.