First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 1/13/2026

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 28,564 $8,259,766.19 0.97%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 27,342 $7,526,377.58 0.88%
Hochtief AG HOT.GY D33134103 Industrials 15,649 $6,706,764.54 0.79%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 13,341 $6,675,356.15 0.78%
Taisei Corporation 1801.JP J79561148 Industrials 60,900 $6,548,963.65 0.77%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 361,800 $6,424,941.15 0.75%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 35,540 $6,192,702.83 0.73%
OceanaGold Corporation OGC.CT 675222400 Materials 196,193 $6,202,705.96 0.73%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 4,384 $6,039,819.24 0.71%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 19,690 $6,020,768.80 0.71%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 37,825 $5,885,607.81 0.69%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 52,431 $5,724,506.70 0.67%
IAMGOLD Corp IMG.CN 450913108 Materials 324,194 $5,651,353.11 0.66%
Aurubis AG NDA.GY D10004105 Materials 33,572 $5,532,383.83 0.65%
Celestica Inc. CLS.CN 15101Q207 Information Technology 17,019 $5,585,220.53 0.65%
Endeavour Mining Plc EDV.LN G3042J105 Materials 100,379 $5,538,559.77 0.65%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 53,288 $5,415,776.65 0.63%
Fresnillo Plc FRES.LN G371E2108 Materials 105,484 $5,358,357.19 0.63%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 152,300 $5,381,409.33 0.63%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 58,369 $5,382,088.74 0.63%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,132 $5,225,248.58 0.61%
Marubeni Corporation 8002.JP J39788138 Industrials 167,200 $5,200,666.46 0.61%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 42,582 $5,195,669.75 0.61%
Barrick Mining Corporation ABX.CN 06849F108 Materials 102,015 $5,070,435.12 0.59%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 494,636 $5,012,835.46 0.59%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 124,009 $5,004,305.98 0.59%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 353,700 $4,910,616.89 0.58%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 130,436 $4,925,863.31 0.58%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 111,606 $4,911,293.30 0.58%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 577,298 $4,910,546.69 0.58%
Holcim Limited HOLN.SW H3816Q102 Materials 49,499 $4,831,823.66 0.57%
IHI Corporation 7013.JP J2398N113 Industrials 224,200 $4,820,520.85 0.57%
Tenaris S.A. TEN.IM L90272136 Energy 234,713 $4,884,727.65 0.57%
Eldorado Gold Corporation ELD.CN 284902509 Materials 116,029 $4,746,467.65 0.56%
New Gold Inc NGD.CN 644535106 Materials 467,722 $4,797,664.74 0.56%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 117,500 $4,784,660.53 0.56%
Advantest Corporation 6857.JP J00210104 Information Technology 34,000 $4,697,974.64 0.55%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 241,800 $4,677,676.66 0.55%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 291,900 $4,700,223.44 0.55%
Fujikura Ltd. 5803.JP J14784128 Industrials 42,700 $4,606,562.46 0.54%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,310 $4,615,430.76 0.54%
Inpex Corporation 1605.JP J2467E101 Energy 231,300 $4,595,210.48 0.54%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 199,800 $4,572,160.26 0.54%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 2,153,502 $4,570,102.22 0.54%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 76,245 $4,493,042.64 0.53%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 14,302 $4,484,749.65 0.53%
Kajima Corporation 1812.JP J29223120 Industrials 114,900 $4,537,246.48 0.53%
Kinross Gold Corporation K.CN 496902404 Materials 135,005 $4,502,595.71 0.53%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 204,200 $4,538,091.76 0.53%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 113,100 $4,546,491.06 0.53%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 548,866 $4,522,977.84 0.53%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 120,700 $4,446,910.15 0.52%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 264,800 $4,332,921.77 0.51%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 282,963 $4,359,815.84 0.51%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 192,000 $4,392,460.80 0.51%
Sumitomo Corporation 8053.JP J77282119 Industrials 115,600 $4,322,948.65 0.51%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 293,600 $4,257,974.30 0.50%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 137,800 $4,261,079.16 0.50%
Prysmian SpA PRY.IM T7630L105 Industrials 42,355 $4,255,920.19 0.50%
Shimizu Corporation 1803.JP J72445117 Industrials 238,200 $4,250,230.02 0.50%
WH Group Limited 288.HK G96007102 Consumer Staples 3,866,322 $4,261,899.31 0.50%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 274,472 $4,276,071.13 0.50%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,192,653 $4,248,600.71 0.50%
Ebara Corporation 6361.JP J12600128 Industrials 146,200 $4,219,437.27 0.49%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 293,157 $4,154,093.28 0.49%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 257,991 $4,176,520.45 0.49%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 307,400 $4,154,785.41 0.49%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 214,715 $4,214,447.49 0.49%
Evolution Mining Limited EVN.AU Q3647R147 Materials 466,930 $4,110,003.15 0.48%
Fortescue Ltd. FMG.AU Q39360104 Materials 270,707 $4,083,529.07 0.48%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 122,500 $4,085,155.67 0.48%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 832,400 $4,133,903.52 0.48%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 41,547 $4,049,502.45 0.47%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 70,716 $4,029,269.15 0.47%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 115,600 $4,003,994.98 0.47%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,613,408 $4,034,055.51 0.47%
ARC Resources Ltd. ARX.CN 00208D408 Energy 229,669 $3,904,329.75 0.46%
Boliden AB BOL.SS W17218210 Materials 61,774 $3,899,358.54 0.46%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 258,365 $3,897,565.20 0.46%
MTR Corporation Limited 66.HK Y6146T101 Industrials 988,508 $3,887,248.04 0.46%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 42,032 $3,921,282.96 0.46%
DPM Metals Inc. DPM.CT 26139R109 Materials 113,368 $3,811,188.16 0.45%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 215,588 $3,805,376.11 0.45%
ISS A/S ISS.DC K5591Y107 Industrials 105,820 $3,839,545.62 0.45%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 962,887 $3,816,115.63 0.45%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 64,600 $3,864,006.70 0.45%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,303,308 $3,876,249.09 0.45%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 187,175 $3,776,081.21 0.44%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 165,907 $3,737,013.77 0.44%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 53,346 $3,718,923.35 0.44%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 789,228 $3,667,364.09 0.43%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 62,900 $3,635,027.13 0.43%
Pan American Silver Corporation PAAS.CN 697900108 Materials 64,851 $3,628,757.94 0.43%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 57,718 $3,688,282.91 0.43%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,745,762 $3,572,068.95 0.42%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 18,226 $3,571,238.86 0.42%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,280,769 $3,521,643.99 0.41%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 98,352 $3,509,543.35 0.41%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,789,117 $3,513,210.92 0.41%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 644,765 $3,529,873.81 0.41%
Oji Holdings Corporation 3861.JP J6031N109 Materials 611,900 $3,489,671.16 0.41%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 33,383 $3,439,148.67 0.40%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,462,120 $3,399,593.72 0.40%
Kinden Corporation 1944.JP J33093105 Industrials 73,600 $3,439,715.14 0.40%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 73,061 $3,374,558.62 0.40%
Sanofi SAN.FP F5548N101 Health Care 36,309 $3,403,994.27 0.40%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 229,000 $3,372,197.88 0.40%
ArcelorMittal MT.NA L0302D210 Materials 69,956 $3,363,942.00 0.39%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 240,600 $3,343,410.01 0.39%
Equinor ASA EQNR.NO R2R90P103 Energy 137,386 $3,355,502.93 0.39%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 407,894 $3,354,577.38 0.39%
Lundin Gold Inc. LUG.CT 550371108 Materials 38,784 $3,365,049.91 0.39%
Sojitz Corporation 2768.JP J7608R119 Industrials 95,000 $3,358,546.84 0.39%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 130,916 $3,203,298.62 0.38%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 784,067 $3,242,083.89 0.38%
Central Japan Railway Company 9022.JP J05523105 Industrials 116,800 $3,229,987.20 0.38%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 30,029 $3,239,222.22 0.38%
Standard Chartered Plc STAN.LN G84228157 Financials 130,063 $3,200,389.13 0.38%
3i Group Plc III.LN G88473148 Financials 76,104 $3,130,963.63 0.37%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 17,935 $3,195,677.60 0.37%
Finning International Inc. FTT.CN 318071404 Industrials 54,095 $3,165,232.98 0.37%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 147,100 $3,169,266.52 0.37%
Rio Tinto Plc RIO.LN G75754104 Materials 38,204 $3,188,626.34 0.37%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 86,597 $3,188,103.16 0.37%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 2,632,162 $3,046,541.37 0.36%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 173,361 $3,038,683.46 0.36%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 165,900 $3,070,697.00 0.36%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 306,332 $3,111,242.57 0.36%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 169,243 $3,039,301.17 0.36%
UOL Group Limited UOL.SP Y9299W103 Real Estate 414,800 $3,099,654.79 0.36%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 14,921 $2,970,011.08 0.35%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 121,378 $2,996,463.81 0.35%
Rio Tinto Limited RIO.AU Q81437107 Materials 31,081 $3,023,097.23 0.35%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 319,000 $2,930,183.27 0.34%
BOC Aviation Limited 2588.HK Y09292106 Industrials 280,985 $2,910,055.10 0.34%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 5,109,309 $2,894,617.28 0.34%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,333,558 $2,934,870.34 0.34%
Suncor Energy Inc. SU.CN 867224107 Energy 60,049 $2,884,686.35 0.34%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 206,700 $2,846,348.91 0.33%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 18,810 $2,850,335.74 0.33%
Commerzbank AG CBK.GY D172W1279 Financials 66,665 $2,777,125.28 0.33%
Prudential Plc PRU.LN G72899100 Financials 179,355 $2,813,713.50 0.33%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 3,203,435 $2,837,270.08 0.33%
Technip Energies N.V. TE.FP N8486R101 Energy 71,167 $2,776,528.40 0.33%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 70,300 $2,825,979.89 0.33%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 98,000 $2,847,444.35 0.33%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 209,100 $2,788,061.47 0.33%
Yara International ASA YAR.NO R9900C106 Materials 68,787 $2,773,032.61 0.33%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 240,300 $2,760,801.89 0.32%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 204,400 $2,688,780.77 0.32%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 250,800 $2,768,732.33 0.32%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 369,208 $2,726,082.59 0.32%
TotalEnergies SE TTE.FP F92124100 Energy 41,353 $2,722,479.79 0.32%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 23,265 $2,766,352.04 0.32%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 78,594 $2,603,663.82 0.31%
Peptron Inc. 087010.KS Y6S00X107 Health Care 15,677 $2,646,622.49 0.31%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 47,800 $2,533,166.74 0.30%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 16,105 $2,533,252.07 0.30%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,586,201 $2,547,510.66 0.30%
Mapfre S.A. MAP.SM E7347B107 Financials 530,821 $2,570,462.27 0.30%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 284,200 $2,571,230.56 0.30%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 129,500 $2,480,790.08 0.29%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 70,045 $2,457,031.69 0.29%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 242,600 $2,444,922.20 0.29%
Klepierre LI.FP F5396X102 Real Estate 64,511 $2,476,279.28 0.29%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 165,500 $2,491,201.16 0.29%
Nordex SE NDX1.GY D5736K135 Industrials 65,422 $2,499,057.85 0.29%
SSR Mining Inc SSRM.CN 784730103 Materials 102,926 $2,455,542.92 0.29%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 58,512 $2,492,633.17 0.29%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 34,820 $2,379,773.07 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 508,339 $2,328,856.08 0.27%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,550 $2,299,437.00 0.27%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 225,617 $2,270,917.74 0.27%
Santos Limited STO.AU Q82869118 Energy 563,543 $2,312,597.41 0.27%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 63,820 $2,256,509.76 0.26%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 270,500 $2,224,571.05 0.26%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 79,500 $2,221,976.93 0.26%
Antofagasta Plc ANTO.LN G0398N128 Materials 45,246 $2,146,468.09 0.25%
Barclays Plc BARC.LN G08036124 Financials 327,906 $2,102,373.29 0.25%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 5,807,353 $2,121,435.35 0.25%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 110,123 $2,124,173.55 0.25%
RWE AG RWE.GY D6629K109 Utilities 37,708 $2,118,895.20 0.25%
Showa Denko K.K. 4004.JP J75046136 Materials 49,000 $2,094,162.00 0.25%
thyssenkrupp AG TKA.GY D8398Q119 Materials 172,463 $2,127,014.95 0.25%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 56,038 $2,113,187.95 0.25%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 25,461 $2,085,316.99 0.24%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 65,000 $2,057,740.44 0.24%
Norsk Hydro ASA NHY.NO R61115102 Materials 247,335 $2,028,012.08 0.24%
Saputo Inc. SAP.CN 802912105 Consumer Staples 68,982 $2,004,986.37 0.24%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 98,100 $2,001,348.87 0.23%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 42,261 $1,970,697.23 0.23%
Power Corporation of Canada POW.CN 739239101 Financials 38,717 $1,992,951.87 0.23%
The Unite Group Plc UTG.LN G9283N101 Real Estate 259,676 $1,970,624.20 0.23%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 86,700 $1,984,015.48 0.23%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 14,971 $1,957,956.70 0.23%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 16,214 $1,884,215.96 0.22%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 31,100 $1,914,590.65 0.22%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 261,700 $1,855,316.92 0.22%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 43,200 $1,858,228.16 0.22%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 24,416 $1,847,137.28 0.22%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 18,400 $1,884,997.20 0.22%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 11,277 $1,887,987.83 0.22%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 758,000 $1,876,325.47 0.22%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 630,237 $1,779,344.94 0.21%
Amundi SA AMUN.FP F0300Q103 Financials 21,157 $1,807,310.88 0.21%
easyJet Plc EZJ.LN G3030S109 Industrials 268,257 $1,762,989.89 0.21%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 480,755 $1,789,481.18 0.21%
Leonardo SpA LDO.IM T6S996112 Industrials 26,400 $1,813,373.82 0.21%
Orkla ASA ORK.NO R67787102 Consumer Staples 160,461 $1,773,449.39 0.21%
Tosoh Corporation 4042.JP J90096132 Materials 113,300 $1,757,795.41 0.21%
UCB S.A. UCB.BB B93562120 Health Care 6,071 $1,797,274.61 0.21%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 98,671 $1,738,513.59 0.20%
OR Royalties Inc. OR.CT 68390D106 Materials 41,799 $1,710,197.78 0.20%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 130,200 $1,669,346.28 0.20%
Shell Plc SHEL.LN G80827101 Energy 47,034 $1,719,584.70 0.20%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 32,445 $1,735,292.08 0.20%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 90,604 $1,710,811.97 0.20%
Arkema S.A. AKE.FP F0392W125 Materials 26,608 $1,608,267.36 0.19%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 428,985 $1,611,077.53 0.19%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 233,762 $1,605,996.50 0.19%
Komatsu Ltd. 6301.JP J35759125 Industrials 47,800 $1,586,533.85 0.19%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 21,066 $1,603,268.70 0.19%
Seatrium Ltd. STM.SP Y8231K227 Industrials 911,800 $1,620,255.00 0.19%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 69,200 $1,592,684.33 0.19%
US Dollar $USD Other 1,660,621 $1,660,621.20 0.19%
Beazley plc BEZ.LN G0936K107 Financials 137,233 $1,508,692.72 0.18%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 435,051 $1,543,522.45 0.18%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 436,928 $1,425,793.63 0.17%
Evonik Industries AG EVK.GY D2R90Y117 Materials 96,559 $1,477,633.69 0.17%
Fincantieri SpA FCT.IM T4R92H129 Industrials 63,839 $1,437,131.70 0.17%
Grifols, S.A. GRF.SM E5706X215 Health Care 115,710 $1,470,192.79 0.17%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,306,113 $1,487,647.88 0.17%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 45,087 $1,440,569.80 0.17%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 140,600 $1,449,220.44 0.17%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 408,192 $1,426,933.59 0.17%
Hensoldt AG HAG.GY D3R14P109 Industrials 12,928 $1,385,153.23 0.16%
Nexi SpA NEXI.IM T6S18J104 Financials 296,122 $1,327,386.02 0.16%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 23,872 $1,283,487.60 0.15%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 27,300 $1,247,390.23 0.15%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 18,713 $1,262,919.05 0.15%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 29,700 $1,286,491.70 0.15%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,540 $1,244,591.07 0.15%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 11,910 $1,175,104.03 0.14%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 428,238 $1,183,424.79 0.14%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 139,500 $1,226,583.73 0.14%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 46,100 $1,228,780.95 0.14%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 25,800 $1,217,769.03 0.14%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 15,218 $1,153,764.64 0.14%
Cameco Corp. CCO.CN 13321L108 Energy 9,982 $1,086,604.78 0.13%
Obayashi Corporation 1802.JP J59826107 Industrials 50,600 $1,129,610.59 0.13%
Siemens Energy AG ENR.GY D6T47E106 Industrials 7,172 $1,088,754.53 0.13%
Alamos Gold Inc. AGI.CT 011532108 Materials 24,030 $1,028,014.41 0.12%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 41,116 $995,656.91 0.12%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 131,400 $1,001,341.90 0.12%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 4,796 $1,034,036.77 0.12%
Kubota Corporation 6326.JP J36662138 Industrials 66,300 $986,318.31 0.12%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 4,260 $1,018,118.68 0.12%
Saab AB (Class B) SAABB.SS W72838175 Industrials 13,717 $1,047,869.53 0.12%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,653 $1,026,786.85 0.12%
Acciona, S.A. ANA.SM E0008Z109 Utilities 4,170 $918,831.45 0.11%
Capstone Copper Corp. CS.CN 14071L108 Materials 98,630 $977,596.34 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 127,205 $965,233.99 0.11%
Eni SpA ENI.IM T3643A145 Energy 47,965 $917,560.88 0.11%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 29,200 $925,134.44 0.11%
KION Group AG KGX.GY D4S14D103 Industrials 12,414 $933,948.40 0.11%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 114,700 $925,261.71 0.11%
OMV AG OMV.AV A51460110 Energy 15,702 $902,627.92 0.11%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 52,296 $916,647.82 0.11%
The British Land Company Plc BLND.LN G15540118 Real Estate 178,737 $954,038.45 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 101,100 $944,859.87 0.11%
AGC Inc. 5201.JP J0025W100 Industrials 25,500 $856,629.74 0.10%
Banco BPM SpA BAMI.IM T1708N101 Financials 56,038 $839,271.08 0.10%
China Gas Holdings Limited 384.HK G2109G103 Utilities 855,472 $843,216.05 0.10%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,018,489 $840,846.03 0.10%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 48,900 $852,705.10 0.10%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 17,272 $872,591.20 0.10%
Elis SA ELIS.FP F2976F106 Industrials 29,127 $820,899.15 0.10%
Franco-Nevada Corp FNV.CN 351858105 Materials 3,761 $894,322.40 0.10%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 39,400 $883,044.99 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 101,300 $875,103.59 0.10%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 58,909 $850,972.69 0.10%
Repsol, S.A. REP.SM E8471S130 Energy 47,332 $894,372.08 0.10%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 7,159 $886,789.60 0.10%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 16,603 $882,535.77 0.10%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 47,500 $864,415.34 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 65,500 $869,235.99 0.10%
Vicinity Centres VCX.AU Q9395F102 Real Estate 501,668 $875,107.72 0.10%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 9,960 $789,261.76 0.09%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 23,200 $778,636.08 0.09%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 58,000 $805,246.78 0.09%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 15,967 $731,537.08 0.09%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 171,304 $771,670.67 0.09%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 55,533 $802,604.47 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 31,600 $762,051.25 0.09%
Rheinmetall AG RHM.GY D65111102 Industrials 361 $800,484.26 0.09%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 26,600 $808,821.70 0.09%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,201 $734,069.30 0.09%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 139,697 $788,061.14 0.09%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 178,400 $809,538.20 0.09%
West Japan Railway Company 9021.JP J95094108 Industrials 38,200 $750,031.82 0.09%
M3, Inc. 2413.JP J4697J108 Health Care 52,100 $701,067.25 0.08%
Canadian Dollar $CAD Other 87,875 $63,278.50 0.01%
Euro $EUR Other 75,168 $87,525.81 0.01%
Hong Kong Dollar $HKD Other 420,170 $53,861.09 0.01%
Danish Krone $DKK Other 62 $9.59 0.00%
New Israeli Shekel $ILS Other 380 $120.74 0.00%
Norwegian Krone $NOK Other 76 $7.53 0.00%
Pound Sterling $GBP Other 25,076 $33,667.66 0.00%
Swedish Krona $SEK Other 1,752 $189.94 0.00%
Swiss Franc $CHF Other -1,410 ($1,760.70) 0.00%
South Korean Won $KRW Other -1,856,436,875 ($1,257,765.60) -0.15%
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.