First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 8/31/2026

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 19,539 $20,815,330.97 1.55%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 17,068 $12,932,570.52 0.96%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 27,123 $12,723,195.97 0.95%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 2,138,894 $12,655,806.17 0.94%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 9,866 $12,067,575.60 0.90%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 359,900 $11,052,703.58 0.82%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,557,013 $10,746,308.69 0.80%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 148,005 $10,340,681.95 0.77%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 291,000 $9,472,300.42 0.70%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 9,699 $8,950,633.49 0.67%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 359,100 $9,036,507.07 0.67%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 47,618 $9,046,236.99 0.67%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 519,616 $9,042,361.12 0.67%
LS Corp. 006260.KS Y5S41B108 Industrials 38,873 $8,847,683.42 0.66%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 26,325 $8,723,065.62 0.65%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 37,822 $8,456,475.23 0.63%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 6,972,798 $8,191,508.26 0.61%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 177,800 $8,268,395.53 0.61%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 23,624 $8,017,936.58 0.60%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 116,900 $8,133,605.61 0.60%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 173,900 $8,140,370.38 0.60%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 508,520 $7,970,008.81 0.59%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 179,500 $7,910,359.94 0.59%
SK Inc. 034730.KS Y8T642129 Industrials 19,840 $7,900,628.40 0.59%
3i Group Plc III.LN G88473148 Financials 202,090 $7,743,938.96 0.58%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 45,217 $7,806,490.22 0.58%
Aurubis AG NDA.GY D10004105 Materials 37,596 $7,729,511.91 0.57%
Hanwha Corporation 000880.KS Y3065M100 Industrials 77,171 $7,640,413.92 0.57%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 117,836 $7,629,910.06 0.57%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 403,600 $7,609,660.10 0.57%
Saipem SpA SPM.IM T82000257 Energy 1,440,714 $7,639,337.89 0.57%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 551,000 $7,681,233.27 0.57%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 133,683 $7,509,300.73 0.56%
Investor AB (Class B) INVEB.SS W5R777115 Financials 174,695 $7,534,886.36 0.56%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 234,811 $7,484,441.78 0.56%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 141,700 $7,437,586.84 0.55%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 47,961 $7,271,596.94 0.54%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 366,211 $7,330,340.32 0.54%
Repsol, S.A. REP.SM E8471S130 Energy 228,760 $7,240,753.36 0.54%
Vicinity Centres VCX.AU Q9395F102 Real Estate 4,054,001 $7,233,681.72 0.54%
Hochtief AG HOT.GY D33134103 Industrials 14,731 $7,159,143.51 0.53%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,097 $7,018,837.87 0.52%
Fujikura Ltd. 5803.JP J14784128 Industrials 202,300 $6,970,010.66 0.52%
Glencore Plc GLEN.LN G39420107 Materials 871,261 $7,031,381.45 0.52%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,240 $7,014,555.02 0.52%
NGK Corp. 5333.JP J49076110 Industrials 208,600 $6,950,721.76 0.52%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 39,781 $6,976,063.17 0.52%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 400,200 $7,040,764.37 0.52%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,348,618 $6,979,495.32 0.52%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 546,700 $6,912,888.94 0.51%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 49,143 $6,901,420.93 0.51%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 493,200 $6,856,946.43 0.51%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 476,900 $6,719,886.68 0.50%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,487,274 $6,720,775.49 0.50%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 41,637 $6,662,650.15 0.50%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 994,665 $6,723,249.42 0.50%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 629,400 $6,687,990.66 0.50%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 253,200 $6,569,727.72 0.49%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 22,340 $6,586,431.40 0.49%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 68,539 $6,560,433.30 0.49%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 162,883 $6,637,010.53 0.49%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 323,100 $6,530,766.27 0.49%
Equinor ASA EQNR.NO R2R90P103 Energy 150,546 $6,435,111.41 0.48%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,109,063 $6,404,826.35 0.48%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 53,806 $6,381,071.49 0.47%
Central Japan Railway Company 9022.JP J05523105 Industrials 253,200 $6,301,866.67 0.47%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 41,584 $6,304,749.38 0.47%
Showa Denko K.K. 4004.JP J75046136 Materials 63,400 $6,288,406.90 0.47%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 130,897 $6,242,891.71 0.46%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 98,867 $6,209,877.29 0.46%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 169,482 $6,252,472.80 0.46%
S-Oil Corporation 010950.KS Y80710109 Energy 56,704 $6,218,961.26 0.46%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 133,744 $6,128,870.46 0.46%
BCE Inc. BCE.CN 05534B760 Communication Services 258,326 $6,091,196.41 0.45%
Klepierre LI.FP F5396X102 Real Estate 139,149 $6,054,593.93 0.45%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 37,694 $5,962,845.96 0.44%
Sojitz Corporation 2768.JP J7608R119 Industrials 168,800 $5,921,472.19 0.44%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 177,278 $5,889,570.49 0.44%
ArcelorMittal MT.NA L0302D210 Materials 77,175 $5,746,082.16 0.43%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 210,049 $5,840,306.87 0.43%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 320,000 $5,755,993.72 0.43%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 626,900 $5,723,451.13 0.43%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 356,700 $5,763,021.61 0.43%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 457,600 $5,806,292.26 0.43%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 100,516 $5,741,969.56 0.43%
Open Text Corporation OTEX.CN 683715106 Information Technology 233,990 $5,838,142.96 0.43%
Vonovia SE VNA.GY D9581T100 Real Estate 261,547 $5,848,138.34 0.43%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 294,700 $5,606,217.74 0.42%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,362,961 $5,616,370.64 0.42%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,783,589 $5,710,326.80 0.42%
Endeavour Mining Plc EDV.LN G3042J105 Materials 88,378 $5,678,627.91 0.42%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,643,422 $5,589,339.75 0.42%
IAMGOLD Corp IMG.CN 450913108 Materials 277,284 $5,671,922.83 0.42%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,691,342 $5,612,598.65 0.42%
Marubeni Corporation 8002.JP J39788138 Industrials 183,800 $5,669,899.20 0.42%
The GPT Group GPT.AU Q4252X155 Real Estate 1,675,300 $5,642,436.03 0.42%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 238,938 $5,569,284.20 0.41%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 127,100 $5,574,100.84 0.41%
Yara International ASA YAR.NO R9900C106 Materials 112,215 $5,476,392.24 0.41%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,557,531 $5,322,546.67 0.40%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,232,425 $5,342,930.42 0.40%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 372,600 $5,334,185.91 0.40%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 42,080 $5,328,411.53 0.40%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 96,189 $5,360,716.21 0.40%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 29,500 $5,418,951.47 0.40%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 68,085 $5,417,548.27 0.40%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 1,015,800 $5,426,230.87 0.40%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 139,400 $5,397,986.75 0.40%
Var Energi ASA VAR.NO R9796N109 Energy 1,001,806 $5,325,453.28 0.40%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,891,469 $5,226,295.19 0.39%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 493,000 $5,277,183.11 0.39%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,599 $5,224,260.58 0.39%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 56,027 $5,047,588.11 0.38%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 115,729 $5,152,502.16 0.38%
Acciona, S.A. ANA.SM E0008Z109 Utilities 20,247 $4,929,343.99 0.37%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 81,047 $4,912,116.62 0.37%
First Majestic Silver Corp. AG.CT 32076V103 Materials 243,251 $5,019,646.16 0.37%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 133,700 $4,925,348.98 0.37%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 845,108 $5,017,903.33 0.37%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 9,773 $4,955,766.47 0.37%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 32,785 $4,927,700.77 0.37%
Norsk Hydro ASA NHY.NO R61115102 Materials 493,963 $4,964,080.37 0.37%
SSR Mining Inc SSRM.CN 784730103 Materials 133,144 $5,004,127.82 0.37%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 589,100 $4,961,715.48 0.37%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 216,521 $5,030,246.08 0.37%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 190,900 $4,892,297.96 0.36%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 141,100 $4,849,953.70 0.36%
OceanaGold Corporation OGC.CT 675222400 Materials 165,382 $4,864,983.70 0.36%
Prysmian SpA PRY.IM T7630L105 Industrials 34,253 $4,782,337.76 0.36%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 358,184 $4,866,599.39 0.36%
US Dollar $USD Other 4,899,231 $4,899,230.91 0.36%
B2Gold Corp. BTO.CT 11777Q209 Materials 860,809 $4,720,335.05 0.35%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 391,031 $4,686,479.51 0.35%
Fortescue Ltd. FMG.AU Q39360104 Materials 373,668 $4,739,530.99 0.35%
Mitsubishi Corporation 8058.JP J43830116 Industrials 155,300 $4,670,179.63 0.35%
ARC Resources Ltd. ARX.CN 00208D408 Energy 187,919 $4,520,523.44 0.34%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 58,809 $4,590,719.13 0.34%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 84,100 $4,531,134.26 0.34%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 186,302 $4,601,057.73 0.34%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 208,800 $4,430,873.25 0.33%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 581,413 $4,494,381.93 0.33%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 103,000 $4,416,588.43 0.33%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,241,400 $4,446,504.41 0.33%
Modec, Inc. 6269.JP J4636K109 Energy 70,400 $4,277,764.03 0.32%
Nordex SE NDX1.GY D5736K135 Industrials 99,058 $4,342,387.93 0.32%
Onex Corporation ONEX.CN 68272K103 Financials 53,589 $4,364,993.16 0.32%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 410,900 $4,228,604.77 0.31%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 57,837 $4,163,844.33 0.31%
Capgemini SE CAP.FP F4973Q101 Information Technology 33,667 $4,194,100.99 0.31%
Obayashi Corporation 1802.JP J59826107 Industrials 220,100 $4,123,000.06 0.31%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 249,700 $4,170,263.59 0.31%
AGC Inc. 5201.JP J0025W100 Industrials 112,800 $4,050,914.57 0.30%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 87,720 $4,019,599.59 0.30%
Centrica Plc CNA.LN G2018Z143 Utilities 1,854,862 $3,905,712.87 0.29%
Covivio COV.FP F2R22T119 Real Estate 66,015 $3,841,647.51 0.29%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 318,700 $3,860,309.89 0.29%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,782 $3,850,477.83 0.29%
NICE Ltd. NICE.IT M7494X101 Information Technology 35,481 $3,878,055.10 0.29%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 336,152 $3,953,373.95 0.29%
BOC Aviation Limited 2588.HK Y09292106 Industrials 395,610 $3,792,853.34 0.28%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 69,775 $3,731,937.76 0.28%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 347,400 $3,713,211.28 0.28%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 615,331 $3,770,084.69 0.28%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 246,100 $3,653,371.83 0.27%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 28,000 $3,585,226.91 0.27%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 337,021 $3,657,821.38 0.27%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 200,600 $3,569,361.52 0.27%
Delek Group Ltd. DLEKG.IT M27635107 Energy 123,868 $3,494,461.72 0.26%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 70,100 $3,458,266.67 0.26%
ICG PLC ICG.LN G4807D192 Financials 129,657 $3,552,342.31 0.26%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 169,030 $3,470,512.19 0.26%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 64,578 $3,541,993.26 0.26%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 459,600 $3,469,656.36 0.26%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 96,900 $3,492,039.47 0.26%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 205,400 $3,465,120.56 0.26%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 39,160 $3,533,369.52 0.26%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,121,519 $3,494,482.91 0.26%
BP Plc BP/.LN G12793108 Energy 487,579 $3,399,132.24 0.25%
DPM Metals Inc. DPM.CT 26139R109 Materials 74,046 $3,351,423.64 0.25%
Eldorado Gold Corporation ELD.CN 284902509 Materials 75,926 $3,400,906.30 0.25%
Glanbia Plc GLB.ID G39021103 Consumer Staples 133,074 $3,422,220.49 0.25%
Shimizu Corporation 1803.JP J72445117 Industrials 223,700 $3,343,947.42 0.25%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 89,065 $3,351,163.89 0.25%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 24,302 $3,215,762.24 0.24%
INPEX Corporation 1605.JP J2467E101 Energy 132,400 $3,279,541.80 0.24%
ISS A/S ISS.DC K5591Y107 Industrials 71,843 $3,217,358.97 0.24%
Kajima Corporation 1812.JP J29223120 Industrials 104,900 $3,176,877.63 0.24%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 156,500 $3,262,253.51 0.24%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 102,400 $3,273,594.98 0.24%
Posco International Corporation 047050.KS Y1911C102 Industrials 83,512 $3,276,775.11 0.24%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 27,084 $3,028,143.74 0.23%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 341,822 $3,074,389.84 0.23%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 77,274 $3,141,511.08 0.23%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 63,254 $3,078,120.97 0.23%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 942,162 $3,115,518.91 0.23%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 62,100 $3,090,811.25 0.23%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 142,000 $3,050,666.70 0.23%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 15,232 $3,118,791.39 0.23%
Boliden AB BOL.SS W17218210 Materials 50,970 $3,004,668.43 0.22%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 32,195 $2,928,857.69 0.22%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 38,429 $2,968,369.02 0.22%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,605,494 $2,941,732.35 0.22%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 694,432 $2,968,703.23 0.22%
Neste Oyj NESTE.FH X5688A109 Energy 80,699 $2,988,296.08 0.22%
Scentre Group SCG.AU Q8351E109 Real Estate 1,142,939 $2,940,313.91 0.22%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,394,759 $2,974,689.21 0.22%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 231,011 $2,993,583.86 0.22%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 62,171 $2,801,926.51 0.21%
Ebara Corporation 6361.JP J12600128 Industrials 96,900 $2,839,367.14 0.21%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 42,803 $2,855,409.85 0.21%
Finning International Inc. FTT.CN 318071404 Industrials 42,132 $2,764,214.25 0.21%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 422,428 $2,770,041.23 0.21%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 46,534 $2,859,287.95 0.21%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 40,359 $2,827,876.92 0.21%
WH Group Limited 288.HK G96007102 Consumer Staples 2,979,121 $2,818,182.49 0.21%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 53,449 $2,679,873.78 0.20%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 711,422 $2,728,262.00 0.20%
InPost SA INPST.NA L5125Z108 Industrials 149,572 $2,705,054.87 0.20%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 227,900 $2,634,937.72 0.20%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 319,712 $2,740,642.99 0.20%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 871,100 $2,631,597.81 0.20%
A2A S.p.A. A2A.IM T0579B105 Utilities 928,988 $2,527,168.24 0.19%
Elis SA ELIS.FP F2976F106 Industrials 92,899 $2,583,285.16 0.19%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,530 $2,494,707.54 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 117,600 $2,536,773.68 0.19%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 92,300 $2,606,933.39 0.19%
thyssenkrupp AG TKA.GY D8398Q119 Materials 152,283 $2,555,974.04 0.19%
West Japan Railway Company 9021.JP J95094108 Industrials 132,000 $2,491,267.67 0.19%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,447,941 $2,356,760.76 0.18%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 84,100 $2,463,774.54 0.18%
DEME Group NV DEME.BB B3S09H105 Industrials 12,232 $2,480,726.44 0.18%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 292,900 $2,455,042.91 0.18%
Eni SpA ENI.IM T3643A145 Energy 90,768 $2,457,078.60 0.18%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 268,000 $2,382,222.25 0.18%
Randstad N.V. RAND.NA N7291Y137 Industrials 50,552 $2,373,991.93 0.18%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 79,900 $2,249,703.94 0.17%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 3,113 $2,194,545.55 0.16%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 973,819 $2,186,556.57 0.16%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 69,100 $2,166,647.26 0.16%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,510 $2,082,823.06 0.15%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 9,697 $1,966,182.55 0.15%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 68,000 $2,072,563.36 0.15%
Taisei Corporation 1801.JP J79561148 Industrials 25,700 $2,022,215.90 0.15%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 21,154 $1,838,950.11 0.14%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 107,200 $1,823,574.33 0.14%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 18,672 $1,859,559.86 0.14%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 33,763 $1,936,222.64 0.14%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 55,753 $1,918,724.45 0.14%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 199,300 $1,938,730.53 0.14%
Umicore S.A. UMI.BB B95505184 Materials 69,703 $1,915,593.58 0.14%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,007 $1,698,139.73 0.13%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 82,100 $1,749,924.87 0.13%
ORIX Corporation 8591.JP J61933123 Financials 44,800 $1,762,273.58 0.13%
Perseus Mining Limited PRU.AU Q74174105 Materials 368,401 $1,710,692.72 0.13%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 48,637 $1,787,273.42 0.13%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 62,100 $1,682,433.82 0.13%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 25,574 $1,719,944.34 0.13%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 443,500 $1,688,726.27 0.13%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 7,369 $1,594,228.48 0.12%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 49,117 $1,577,754.50 0.12%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 69,104 $1,589,298.75 0.12%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 50,800 $1,586,486.43 0.12%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 99,573 $1,664,249.63 0.12%
Sumitomo Corporation 8053.JP J77282119 Industrials 143,200 $1,605,901.79 0.12%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 50,300 $1,603,617.55 0.12%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 84,800 $1,436,158.95 0.11%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 28,200 $1,427,211.29 0.11%
NKT A/S NKT.DC K7037A107 Industrials 10,139 $1,442,362.94 0.11%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 18,800 $1,441,627.52 0.11%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 92,223 $1,472,673.69 0.11%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 130,200 $1,365,979.34 0.10%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,547,194 $1,387,585.35 0.10%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 21,682 $1,307,003.52 0.10%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 240,785 $1,323,385.42 0.10%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,389 $1,363,297.54 0.10%
Ipsen SA IPN.FP F5362H107 Health Care 7,033 $1,332,391.15 0.10%
Kinross Gold Corporation K.CN 496902404 Materials 42,636 $1,305,582.36 0.10%
KION Group AG KGX.GY D4S14D103 Industrials 25,369 $1,305,991.23 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 147,700 $1,288,849.94 0.10%
Nutrien Ltd. NTR.CN 67077M108 Materials 17,270 $1,302,648.55 0.10%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,818 $1,284,662.44 0.10%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 23,624 $1,308,060.88 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 155,600 $1,320,843.37 0.10%
Suncor Energy Inc. SU.CN 867224107 Energy 19,709 $1,318,673.54 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 155,800 $1,296,138.98 0.10%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 40,978 $1,298,471.10 0.10%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 535,322 $1,165,784.89 0.09%
Engie S.A. ENGI.FP F7629A107 Utilities 41,169 $1,176,366.32 0.09%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,269,900 $1,268,801.06 0.09%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 81,018 $1,261,024.38 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 65,700 $1,250,253.48 0.09%
Saputo Inc. SAP.CN 802912105 Consumer Staples 41,728 $1,224,185.91 0.09%
Shell Plc SHEL.LN G80827101 Energy 27,502 $1,246,330.47 0.09%
UOL Group Limited UOL.SP Y9299W103 Real Estate 173,800 $1,240,158.88 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 18,136 $1,119,735.60 0.08%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,424,874 $1,029,784.07 0.08%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,491,548 $1,013,273.46 0.08%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 100,069 $1,143,046.95 0.08%
Orkla ASA ORK.NO R67787102 Consumer Staples 105,780 $1,080,583.39 0.08%
Japanese Yen $JPY Other 82,493,770 $516,425.25 0.04%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,804 $589,355.24 0.04%
Pound Sterling $GBP Other 184,642 $250,170.90 0.02%
Australian Dollar $AUD Other 175,310 $125,627.21 0.01%
Euro $EUR Other 146,226 $169,870.55 0.01%
Hanwha Machinery & Service Holdings Co., Ltd. 0220W0.KS Y3R6VA108 Other 15,026 $80,367.03 0.01%
Hong Kong Dollar $HKD Other 1,370,033 $174,775.88 0.01%
New Israeli Shekel $ILS Other 258,623 $86,481.54 0.01%
Norwegian Krone $NOK Other 1,333,897 $142,762.02 0.01%
South Korean Won $KRW Other 235,571,666 $172,251.88 0.01%
Canadian Dollar $CAD Other 25,701 $18,548.30 0.00%
Danish Krone $DKK Other 249 $38.74 0.00%
Singapore Dollar $SGD Other 72,538 $57,058.47 0.00%
Swedish Krona $SEK Other 787 $82.18 0.00%
Swiss Franc $CHF Other -1,410 ($1,744.80) 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.