First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 5/28/2026

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 18,458 $22,710,169.08 1.74%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 25,640 $19,347,724.25 1.49%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 2,012,234 $14,513,278.84 1.12%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 9,315 $14,188,205.33 1.09%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 16,121 $13,269,681.26 1.02%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,465,155 $12,260,124.35 0.94%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 274,100 $12,263,500.84 0.94%
LS Corp. 006260.KS Y5S41B108 Industrials 36,738 $11,624,247.39 0.89%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 24,883 $11,358,622.55 0.87%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 33,500 $10,938,775.49 0.84%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 9,168 $10,127,016.23 0.78%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 21,104 $9,507,191.92 0.73%
Aurubis AG NDA.GY D10004105 Materials 35,523 $8,953,678.13 0.69%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 44,992 $8,966,664.90 0.69%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 115,900 $8,700,687.56 0.67%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 27,800 $8,510,204.07 0.65%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 35,740 $8,502,162.58 0.65%
SK Inc. 034730.KS Y8T642129 Industrials 18,741 $8,280,558.96 0.64%
Hanwha Corporation 000880.KS Y3065M100 Industrials 87,804 $8,133,029.54 0.62%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 42,736 $8,049,116.33 0.62%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 340,200 $7,895,630.78 0.61%
Hochtief AG HOT.GY D33134103 Industrials 13,921 $7,802,443.55 0.60%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 6,589,309 $7,571,371.47 0.58%
NGK Corp. 5333.JP J49076110 Industrials 195,800 $7,524,621.66 0.58%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 50,855 $7,416,048.60 0.57%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,069 $7,460,112.45 0.57%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 46,444 $7,370,837.10 0.57%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 111,356 $7,240,096.26 0.56%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 30,983 $7,246,263.61 0.56%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 167,200 $7,284,355.34 0.56%
US Dollar $USD Other 7,232,981 $7,232,981.01 0.56%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 39,351 $7,214,000.87 0.55%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 45,329 $7,027,985.79 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 64,774 $7,081,692.91 0.54%
Showa Denko K.K. 4004.JP J75046136 Materials 59,400 $6,900,471.02 0.53%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 163,800 $6,921,257.17 0.53%
Vicinity Centres VCX.AU Q9395F102 Real Estate 3,831,045 $6,914,844.62 0.53%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 126,331 $6,786,446.52 0.52%
Investor AB (Class B) INVEB.SS W5R777115 Financials 165,081 $6,742,952.42 0.52%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Financials 221,903 $6,783,474.86 0.52%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 450,300 $6,585,549.04 0.51%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 123,699 $6,611,786.66 0.51%
Saipem SpA SPM.IM T82000257 Energy 1,361,478 $6,607,979.90 0.51%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 337,400 $6,544,606.59 0.50%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 39,301 $6,446,430.97 0.50%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 939,964 $6,451,681.76 0.50%
Glencore Plc GLEN.LN G39420107 Materials 823,346 $6,346,877.15 0.49%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 382,300 $6,382,069.33 0.49%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 517,300 $6,329,413.23 0.49%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 491,036 $6,438,267.58 0.49%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 480,539 $6,270,541.52 0.48%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 94,995 $6,234,896.56 0.48%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 37,590 $6,215,807.18 0.48%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 521,100 $6,279,377.79 0.48%
Vonovia SE VNA.GY D9581T100 Real Estate 247,167 $6,235,675.72 0.48%
BCE Inc. BCE.CN 05534B760 Communication Services 244,115 $6,084,056.07 0.47%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 160,165 $6,130,022.68 0.47%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 110,000 $6,154,474.08 0.47%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,109,445 $6,152,291.90 0.47%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 22,325 $5,949,669.00 0.46%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,350,380 $5,937,758.00 0.46%
Fujikura Ltd. 5803.JP J14784128 Industrials 190,700 $6,007,798.41 0.46%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 139,859 $6,030,612.40 0.46%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 345,918 $5,948,115.05 0.46%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 93,435 $6,051,704.42 0.46%
3i Group Plc III.LN G88473148 Financials 190,979 $5,818,428.58 0.45%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 55,583 $5,807,444.09 0.45%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 225,784 $5,866,958.54 0.45%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 153,926 $5,862,654.77 0.45%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 126,415 $5,877,290.53 0.45%
Yara International ASA YAR.NO R9900C106 Materials 106,049 $5,830,124.43 0.45%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 592,424 $5,750,700.22 0.44%
Marubeni Corporation 8002.JP J39788138 Industrials 174,400 $5,720,977.01 0.44%
Norsk Hydro ASA NHY.NO R61115102 Materials 466,800 $5,739,540.71 0.44%
Prysmian SpA PRY.IM T7630L105 Industrials 32,364 $5,665,728.48 0.44%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,048,058 $5,690,301.17 0.44%
Acciona, S.A. ANA.SM E0008Z109 Utilities 19,137 $5,590,310.98 0.43%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 303,400 $5,622,187.68 0.43%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,553,036 $5,535,076.28 0.43%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 168,700 $5,637,810.95 0.43%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 306,100 $5,534,787.80 0.43%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,109,676 $5,472,403.00 0.42%
Fortescue Ltd. FMG.AU Q39360104 Materials 353,112 $5,508,520.69 0.42%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 133,200 $5,493,611.31 0.42%
Repsol, S.A. REP.SM E8471S130 Energy 216,182 $5,476,629.63 0.42%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 595,500 $5,427,744.15 0.42%
Sojitz Corporation 2768.JP J7608R119 Industrials 159,400 $5,432,111.73 0.42%
The GPT Group GPT.AU Q4252X155 Real Estate 1,583,162 $5,476,929.13 0.42%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 377,400 $5,429,346.35 0.42%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 79,500 $5,441,444.25 0.42%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 133,700 $5,350,518.69 0.41%
Klepierre LI.FP F5396X102 Real Estate 131,503 $5,379,287.37 0.41%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 35,628 $5,346,096.61 0.41%
Central Japan Railway Company 9022.JP J05523105 Industrials 239,000 $5,209,224.40 0.40%
Equinor ASA EQNR.NO R2R90P103 Energy 142,258 $5,215,878.09 0.40%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 9,233 $5,259,148.27 0.40%
Open Text Corporation OTEX.CN 683715106 Information Technology 221,128 $5,150,160.56 0.40%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 131,700 $5,205,147.93 0.40%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 279,300 $5,061,599.99 0.39%
ArcelorMittal MT.NA L0302D210 Materials 72,937 $5,034,358.35 0.39%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,287,779 $5,063,265.03 0.39%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 239,000 $5,090,662.49 0.39%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,631,072 $5,135,453.82 0.39%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,622,921 $5,104,711.29 0.39%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 351,300 $5,034,013.17 0.39%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 960,800 $5,051,690.98 0.39%
Endeavour Mining Plc EDV.LN G3042J105 Materials 83,518 $4,949,795.36 0.38%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 52,951 $4,982,214.15 0.38%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,379,566 $4,971,923.30 0.38%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 109,361 $4,920,005.07 0.38%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,991 $4,813,331.57 0.37%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,471,864 $4,869,947.71 0.37%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 198,505 $4,848,578.76 0.37%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 54,654 $4,834,227.98 0.37%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 90,897 $4,880,733.13 0.37%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,288 $4,803,114.22 0.37%
First Majestic Silver Corp. AG.CT 32076V103 Materials 229,874 $4,741,750.63 0.36%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 65,937 $4,646,478.79 0.36%
Mitsubishi Corporation 8058.JP J43830116 Industrials 147,600 $4,669,443.01 0.36%
Var Energi ASA VAR.NO R9796N109 Energy 946,702 $4,681,653.67 0.36%
AGC Inc. 5201.JP J0025W100 Industrials 106,500 $4,603,073.85 0.35%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 76,597 $4,581,648.18 0.35%
Centrica Plc CNA.LN G2018Z143 Utilities 1,752,855 $4,513,464.83 0.35%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 180,600 $4,502,241.77 0.35%
IAMGOLD Corp IMG.CN 450913108 Materials 262,029 $4,557,108.74 0.35%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 798,633 $4,579,715.26 0.35%
Nordex SE NDX1.GY D5736K135 Industrials 93,607 $4,559,601.99 0.35%
OceanaGold Corporation OGC.CT 675222400 Materials 156,291 $4,589,223.11 0.35%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 556,300 $4,551,704.30 0.35%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 167,535 $4,602,538.16 0.35%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 204,617 $4,491,969.78 0.35%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 431,500 $4,468,091.04 0.34%
Modec, Inc. 6269.JP J4636K109 Energy 67,300 $4,424,684.46 0.34%
Obayashi Corporation 1802.JP J59826107 Industrials 208,200 $4,395,405.99 0.34%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 388,700 $4,284,853.02 0.33%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 890,319 $4,280,204.97 0.33%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,173,800 $4,327,397.07 0.33%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 198,300 $4,136,594.02 0.32%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 466,500 $4,222,667.19 0.32%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 120,900 $4,124,644.92 0.32%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 38,135 $4,114,362.77 0.32%
ARC Resources Ltd. ARX.CN 00208D408 Energy 177,587 $3,984,030.51 0.31%
Covivio COV.FP F2R22T119 Real Estate 62,379 $3,977,929.81 0.31%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 62,600 $4,084,232.36 0.31%
Onex Corporation ONEX.CN 68272K103 Financials 50,645 $3,997,583.55 0.31%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 64,341 $3,973,146.67 0.31%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 14,398 $4,046,994.34 0.31%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 37,008 $3,989,822.27 0.31%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 369,517 $3,895,793.60 0.30%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 40,449 $3,894,710.05 0.30%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 39,759 $3,960,555.14 0.30%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 59,780 $3,942,106.74 0.30%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 541,545 $3,958,064.64 0.30%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 302,131 $3,842,841.85 0.30%
B2Gold Corp. BTO.CT 11777Q209 Materials 813,463 $3,765,567.84 0.29%
Capgemini SE CAP.FP F4973Q101 Information Technology 31,812 $3,751,635.09 0.29%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 61,025 $3,746,583.23 0.29%
S-Oil Corporation 010950.KS Y80710109 Energy 53,585 $3,815,274.81 0.29%
SSR Mining Inc SSRM.CN 784730103 Materials 125,824 $3,796,858.45 0.29%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 317,663 $3,714,795.66 0.29%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 2,949,715 $3,757,934.53 0.29%
BOC Aviation Limited 2588.HK Y09292106 Industrials 373,918 $3,649,156.31 0.28%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 82,903 $3,595,957.10 0.28%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,515 $3,605,270.15 0.28%
Kajima Corporation 1812.JP J29223120 Industrials 99,600 $3,602,486.68 0.28%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 97,900 $3,628,293.88 0.28%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 84,163 $3,691,857.46 0.28%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 236,000 $3,653,739.31 0.28%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 581,485 $3,631,780.87 0.28%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 300,300 $3,556,457.13 0.27%
Shimizu Corporation 1803.JP J72445117 Industrials 211,300 $3,499,552.62 0.27%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 338,320 $3,554,398.48 0.27%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 176,051 $3,520,317.06 0.27%
Delek Group Ltd. DLEKG.IT M27635107 Energy 10,985 $3,433,470.38 0.26%
Posco International Corporation 047050.KS Y1911C102 Industrials 78,911 $3,365,847.16 0.26%
BP Plc BP/.LN G12793108 Energy 460,767 $3,189,019.45 0.25%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 26,500 $3,284,835.18 0.25%
Japanese Yen $JPY Other 509,208,715 $3,197,542.95 0.25%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 318,484 $3,237,250.82 0.25%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 232,900 $3,106,308.35 0.24%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 36,310 $3,068,303.02 0.24%
Ebara Corporation 6361.JP J12600128 Industrials 91,100 $3,145,738.80 0.24%
ICG PLC ICG.LN G4807D192 Financials 122,521 $3,107,069.73 0.24%
NICE Ltd. NICE.IT M7494X101 Information Technology 33,537 $3,069,593.04 0.24%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 58,200 $3,185,376.44 0.24%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 91,100 $3,080,524.35 0.24%
WH Group Limited 288.HK G96007102 Consumer Staples 2,815,046 $3,158,733.48 0.24%
Boliden AB BOL.SS W17218210 Materials 48,164 $2,983,000.20 0.23%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 672,462 $2,959,876.65 0.23%
Finning International Inc. FTT.CN 318071404 Industrials 39,823 $3,044,837.83 0.23%
Glanbia Plc GLB.ID G39021103 Consumer Staples 125,759 $3,055,539.90 0.23%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 435,300 $3,051,883.51 0.23%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 322,843 $2,849,851.06 0.22%
Inpex Corporation 1605.JP J2467E101 Energy 125,600 $2,912,658.09 0.22%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 159,732 $2,869,819.00 0.22%
Orla Mining Ltd. OLA.CT 68634K106 Materials 229,826 $2,869,802.63 0.22%
Scentre Group SCG.AU Q8351E109 Real Estate 1,080,076 $2,877,808.51 0.22%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 193,300 $2,879,775.61 0.22%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,093,290 $2,776,889.97 0.21%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 30,427 $2,753,688.03 0.21%
Elis SA ELIS.FP F2976F106 Industrials 87,788 $2,730,115.33 0.21%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 67,000 $2,724,175.80 0.21%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 399,187 $2,705,382.28 0.21%
ISS A/S ISS.DC K5591Y107 Industrials 67,887 $2,797,762.17 0.21%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 326,800 $2,776,517.46 0.21%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,318,052 $2,683,575.11 0.21%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 73,023 $2,636,671.03 0.20%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 2,938 $2,575,455.15 0.20%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,462,595 $2,609,213.97 0.20%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 656,242 $2,554,942.24 0.20%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 43,971 $2,568,846.48 0.20%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 97,400 $2,596,313.97 0.20%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 189,100 $2,652,743.48 0.20%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 25,591 $2,420,172.36 0.19%
DEME Group NV DEME.BB B3S09H105 Industrials 11,559 $2,428,797.92 0.19%
InPost SA INPST.NA L5125Z108 Industrials 141,348 $2,528,805.75 0.19%
Neste Oyj NESTE.FH X5688A109 Energy 76,259 $2,468,392.59 0.19%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 218,307 $2,537,477.33 0.19%
A2A S.p.A. A2A.IM T0579B105 Utilities 877,889 $2,310,907.88 0.18%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 50,503 $2,315,827.77 0.18%
DPM Metals Inc. DPM.CT 26139R109 Materials 69,970 $2,280,973.76 0.18%
Eldorado Gold Corporation ELD.CN 284902509 Materials 71,747 $2,361,807.64 0.18%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 148,600 $2,314,147.58 0.18%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 133,900 $2,380,351.01 0.18%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 110,700 $2,337,038.63 0.18%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 86,600 $2,320,934.45 0.18%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,418 $2,197,958.77 0.17%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 58,758 $2,244,788.54 0.17%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 79,400 $2,180,820.04 0.17%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 22,958 $2,155,558.80 0.17%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 277,700 $2,252,116.50 0.17%
Eni SpA ENI.IM T3643A145 Energy 85,769 $2,261,733.02 0.17%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,453 $2,269,948.13 0.17%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 920,174 $2,216,564.95 0.17%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 214,900 $2,263,703.23 0.17%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 9,166 $2,262,833.45 0.17%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 64,800 $2,167,595.61 0.17%
Taisei Corporation 1801.JP J79561148 Industrials 24,400 $2,194,084.74 0.17%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 822,500 $2,184,826.04 0.17%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 254,000 $2,096,596.53 0.16%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 63,300 $2,018,445.22 0.16%
West Japan Railway Company 9021.JP J95094108 Industrials 125,300 $2,061,450.57 0.16%
thyssenkrupp AG TKA.GY D8398Q119 Materials 143,909 $1,946,891.53 0.15%
Umicore S.A. UMI.BB B95505184 Materials 65,874 $1,979,558.42 0.15%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 52,691 $1,781,143.72 0.14%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 188,000 $1,774,932.47 0.14%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,409,886 $1,659,409.28 0.13%
ORIX Corporation 8591.JP J61933123 Financials 43,000 $1,653,576.12 0.13%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 75,700 $1,684,651.81 0.13%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,613 $1,682,925.20 0.13%
ASML Holding N.V. ASML.NA N07059202 Information Technology 958 $1,552,126.88 0.12%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 6,973 $1,508,940.50 0.12%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,266 $1,578,721.05 0.12%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 31,902 $1,534,625.98 0.12%
NKT A/S NKT.DC K7037A107 Industrials 9,571 $1,576,866.88 0.12%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 20,489 $1,443,828.26 0.11%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 19,988 $1,486,393.84 0.11%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 101,600 $1,462,274.40 0.11%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 65,310 $1,392,844.44 0.11%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 77,700 $1,444,463.74 0.11%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 80,000 $1,376,200.95 0.11%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 26,600 $1,451,683.50 0.11%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 94,097 $1,420,749.22 0.11%
Randstad N.V. RAND.NA N7291Y137 Industrials 47,774 $1,479,044.22 0.11%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 22,325 $1,367,183.00 0.11%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 58,300 $1,368,448.35 0.11%
Sumitomo Corporation 8053.JP J77282119 Industrials 33,400 $1,490,153.92 0.11%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,407,445 $1,293,829.56 0.10%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 46,421 $1,300,091.13 0.10%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 227,811 $1,311,943.15 0.10%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 17,642 $1,353,555.08 0.10%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 48,400 $1,343,346.91 0.10%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 94,565 $1,283,524.77 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 76,557 $1,355,386.28 0.10%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 18,200 $1,273,142.85 0.10%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 87,154 $1,309,476.48 0.10%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 24,167 $1,313,978.24 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 147,200 $1,273,380.36 0.10%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 47,900 $1,366,465.94 0.10%
UOL Group Limited UOL.SP Y9299W103 Real Estate 162,700 $1,276,153.44 0.10%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 123,700 $1,189,228.86 0.09%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,346,432 $1,170,496.58 0.09%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 505,875 $1,173,374.81 0.09%
Engie S.A. ENGI.FP F7629A107 Utilities 38,455 $1,190,983.46 0.09%
Ipsen SA IPN.FP F5362H107 Health Care 6,640 $1,204,953.01 0.09%
Kinross Gold Corporation K.CN 496902404 Materials 40,288 $1,179,189.48 0.09%
KION Group AG KGX.GY D4S14D103 Industrials 23,968 $1,224,153.72 0.09%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,200,700 $1,194,866.77 0.09%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 139,000 $1,142,112.98 0.09%
Nutrien Ltd. NTR.CN 67077M108 Materials 16,317 $1,137,365.66 0.09%
Perseus Mining Limited PRU.AU Q74174105 Materials 348,140 $1,211,866.62 0.09%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 45,962 $1,218,050.46 0.09%
Saputo Inc. SAP.CN 802912105 Consumer Staples 39,430 $1,185,832.39 0.09%
Suncor Energy Inc. SU.CN 867224107 Energy 18,627 $1,179,315.82 0.09%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 148,000 $1,193,293.51 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 38,721 $1,171,710.44 0.09%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 419,200 $1,195,649.60 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 17,133 $1,006,039.31 0.08%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 61,300 $1,098,011.10 0.08%
Orkla ASA ORK.NO R67787102 Consumer Staples 98,286 $1,095,330.58 0.08%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,534 $1,019,757.79 0.08%
Shell Plc SHEL.LN G80827101 Energy 25,991 $1,097,482.87 0.08%
Euro $EUR Other 252,011 $293,567.07 0.02%
Pound Sterling $GBP Other 158,370 $212,896.66 0.02%
Hong Kong Dollar $HKD Other 517,194 $66,020.05 0.01%
South Korean Won $KRW Other 170,482,055 $114,150.88 0.01%
Canadian Dollar $CAD Other 13,283 $9,637.34 0.00%
Danish Krone $DKK Other 205 $31.90 0.00%
New Israeli Shekel $ILS Other -777 ($275.91) 0.00%
Norwegian Krone $NOK Other 374,867 $40,506.40 0.00%
Singapore Dollar $SGD Other 24,371 $19,096.21 0.00%
Swedish Krona $SEK Other 1,752 $189.35 0.00%
Swiss Franc $CHF Other -1,410 ($1,798.88) 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.