First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 6/4/2026

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 18,821 $21,105,594.53 1.61%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 26,136 $20,034,326.43 1.53%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 16,440 $14,621,689.26 1.12%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 2,051,370 $14,243,806.71 1.09%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 9,502 $14,269,299.81 1.09%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 279,900 $12,903,123.30 0.98%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,493,463 $12,752,747.41 0.97%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 25,366 $12,399,129.50 0.95%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 9,346 $10,993,497.80 0.84%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 34,500 $11,016,716.12 0.84%
LS Corp. 006260.KS Y5S41B108 Industrials 37,453 $10,658,899.87 0.81%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 45,874 $10,537,304.99 0.80%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 36,438 $10,429,566.45 0.80%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 118,700 $9,987,786.23 0.76%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 21,520 $9,844,143.14 0.75%
Aurubis AG NDA.GY D10004105 Materials 36,219 $9,177,776.92 0.70%
SK Inc. 034730.KS Y8T642129 Industrials 19,111 $8,342,524.43 0.64%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 346,800 $8,246,049.06 0.63%
Hochtief AG HOT.GY D33134103 Industrials 14,193 $8,142,306.55 0.62%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 28,400 $8,172,598.04 0.62%
NGK Corp. 5333.JP J49076110 Industrials 200,100 $7,947,730.65 0.61%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 6,717,950 $7,887,026.60 0.60%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 47,348 $7,750,807.99 0.59%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 36,319 $7,784,761.94 0.59%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 51,843 $7,573,856.29 0.58%
Hanwha Corporation 000880.KS Y3065M100 Industrials 89,521 $7,616,816.98 0.58%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 40,117 $7,340,473.75 0.56%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 43,566 $7,389,084.46 0.56%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 170,900 $7,382,794.56 0.56%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,125 $7,123,019.12 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 66,033 $7,089,836.20 0.54%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 459,300 $7,003,230.67 0.53%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 31,587 $6,899,869.23 0.53%
Saipem SpA SPM.IM T82000257 Energy 1,388,058 $6,978,169.21 0.53%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 226,230 $6,911,129.77 0.53%
Glencore Plc GLEN.LN G39420107 Materials 839,418 $6,873,456.28 0.52%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 128,795 $6,849,483.65 0.52%
Investor AB (Class B) INVEB.SS W5R777115 Financials 168,307 $6,828,783.41 0.52%
Showa Denko K.K. 4004.JP J75046136 Materials 60,800 $6,785,739.65 0.52%
Vicinity Centres VCX.AU Q9395F102 Real Estate 3,905,832 $6,800,753.17 0.52%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 500,622 $6,826,724.55 0.52%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 38,325 $6,712,040.48 0.51%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 167,300 $6,728,591.18 0.51%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 142,594 $6,603,933.62 0.50%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 126,112 $6,451,320.47 0.49%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 113,528 $6,420,979.08 0.49%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 46,208 $6,386,532.92 0.49%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 389,300 $6,441,908.38 0.49%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 527,000 $6,390,523.27 0.49%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 489,920 $6,281,477.16 0.48%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 40,063 $6,270,275.10 0.48%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 343,800 $6,112,238.71 0.47%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 163,287 $6,213,020.12 0.47%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 156,929 $6,123,345.71 0.47%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 531,100 $6,159,797.52 0.47%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 128,889 $6,162,640.01 0.47%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,189,675 $6,217,361.81 0.47%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 22,761 $6,023,986.33 0.46%
BCE Inc. BCE.CN 05534B760 Communication Services 248,882 $5,990,493.35 0.46%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,396,364 $6,004,215.28 0.46%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 96,844 $6,016,900.01 0.46%
Norsk Hydro ASA NHY.NO R61115102 Materials 475,910 $6,020,724.80 0.46%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 352,686 $6,081,724.49 0.46%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 112,400 $6,078,485.31 0.46%
Vonovia SE VNA.GY D9581T100 Real Estate 251,989 $6,019,524.30 0.46%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,151,796 $5,899,545.38 0.45%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 603,988 $5,928,353.57 0.45%
Fujikura Ltd. 5803.JP J14784128 Industrials 194,700 $5,846,170.89 0.45%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,583,356 $5,912,930.25 0.45%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 958,311 $5,915,805.99 0.45%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 172,500 $5,861,927.90 0.45%
Repsol, S.A. REP.SM E8471S130 Energy 220,400 $5,863,851.67 0.45%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 311,700 $5,870,731.42 0.45%
3i Group Plc III.LN G88473148 Financials 194,706 $5,723,879.92 0.44%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 230,196 $5,821,653.37 0.44%
Prysmian SpA PRY.IM T7630L105 Industrials 32,998 $5,771,103.80 0.44%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 606,700 $5,747,584.50 0.44%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,068,520 $5,720,116.38 0.44%
Yara International ASA YAR.NO R9900C106 Materials 108,115 $5,806,899.76 0.44%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,024 $5,602,392.78 0.43%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 95,255 $5,702,849.68 0.43%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 385,200 $5,611,005.81 0.43%
Acciona, S.A. ANA.SM E0008Z109 Utilities 19,508 $5,518,694.17 0.42%
AGC Inc. 5201.JP J0025W100 Industrials 108,700 $5,513,625.31 0.42%
Equinor ASA EQNR.NO R2R90P103 Energy 145,041 $5,467,440.94 0.42%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 136,500 $5,456,588.01 0.42%
Marubeni Corporation 8002.JP J39788138 Industrials 177,400 $5,507,409.48 0.42%
ArcelorMittal MT.NA L0302D210 Materials 74,356 $5,365,788.63 0.41%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 308,700 $5,388,866.98 0.41%
Fortescue Ltd. FMG.AU Q39360104 Materials 360,006 $5,400,028.82 0.41%
Klepierre LI.FP F5396X102 Real Estate 134,064 $5,405,528.77 0.41%
Open Text Corporation OTEX.CN 683715106 Information Technology 225,441 $5,329,003.40 0.41%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 979,100 $5,372,761.20 0.41%
The GPT Group GPT.AU Q4252X155 Real Estate 1,614,066 $5,390,397.15 0.41%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 81,000 $5,332,510.56 0.41%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 243,800 $5,196,699.29 0.40%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,713,305 $5,306,122.84 0.40%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 56,663 $5,272,249.19 0.40%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 111,499 $5,190,380.04 0.40%
Sojitz Corporation 2768.JP J7608R119 Industrials 162,600 $5,237,950.32 0.40%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 134,300 $5,219,257.68 0.40%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 202,375 $5,090,887.69 0.39%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 284,300 $5,002,010.09 0.38%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,312,887 $4,936,774.14 0.38%
Central Japan Railway Company 9022.JP J05523105 Industrials 243,800 $5,023,019.00 0.38%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,681,128 $4,972,403.15 0.38%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 92,671 $4,939,725.69 0.38%
Var Energi ASA VAR.NO R9796N109 Energy 965,188 $4,919,380.33 0.38%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,500,601 $4,854,554.06 0.37%
Endeavour Mining Plc EDV.LN G3042J105 Materials 85,147 $4,827,922.86 0.37%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 53,979 $4,818,514.23 0.37%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 358,600 $4,913,172.92 0.37%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 135,900 $4,913,715.99 0.37%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,483,470 $4,913,328.00 0.37%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 208,609 $4,663,876.70 0.36%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 78,087 $4,610,364.78 0.35%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 55,721 $4,545,165.45 0.35%
First Majestic Silver Corp. AG.CT 32076V103 Materials 234,360 $4,622,987.15 0.35%
IAMGOLD Corp IMG.CN 450913108 Materials 267,148 $4,593,512.40 0.35%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 814,221 $4,604,694.42 0.35%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,393 $4,637,927.13 0.35%
Mitsubishi Corporation 8058.JP J43830116 Industrials 150,000 $4,589,282.91 0.35%
Nordex SE NDX1.GY D5736K135 Industrials 95,438 $4,530,837.72 0.35%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 567,400 $4,552,673.54 0.35%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 170,801 $4,601,683.22 0.35%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 396,100 $4,420,775.55 0.34%
Centrica Plc CNA.LN G2018Z143 Utilities 1,787,071 $4,515,895.20 0.34%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 184,000 $4,479,700.03 0.34%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 201,600 $4,469,781.60 0.34%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 475,300 $4,468,606.99 0.34%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 440,500 $4,433,215.22 0.34%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 9,415 $4,509,848.07 0.34%
OceanaGold Corporation OGC.CT 675222400 Materials 159,340 $4,501,006.94 0.34%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,196,400 $4,445,426.88 0.34%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 40,539 $4,349,945.29 0.33%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 65,596 $4,290,906.46 0.33%
ARC Resources Ltd. ARX.CN 00208D408 Energy 181,053 $4,159,967.93 0.32%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 67,223 $4,221,617.60 0.32%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 122,800 $4,246,681.49 0.32%
Modec, Inc. 6269.JP J4636K109 Energy 68,100 $4,188,772.37 0.32%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 376,736 $4,098,804.50 0.31%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 907,675 $4,027,108.34 0.31%
Obayashi Corporation 1802.JP J59826107 Industrials 212,100 $4,091,565.04 0.31%
Onex Corporation ONEX.CN 68272K103 Financials 51,631 $4,086,146.89 0.31%
S-Oil Corporation 010950.KS Y80710109 Energy 54,631 $4,087,730.46 0.31%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 592,840 $4,031,661.15 0.31%
Capgemini SE CAP.FP F4973Q101 Information Technology 32,434 $3,924,772.85 0.30%
Covivio COV.FP F2R22T119 Real Estate 63,602 $3,958,966.80 0.30%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 64,300 $3,954,234.06 0.30%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 60,941 $3,966,491.50 0.30%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 552,120 $3,879,137.34 0.30%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 37,729 $3,881,998.09 0.30%
B2Gold Corp. BTO.CT 11777Q209 Materials 829,346 $3,811,097.00 0.29%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 38,881 $3,825,547.66 0.29%
SSR Mining Inc SSRM.CN 784730103 Materials 128,279 $3,776,737.47 0.29%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 323,866 $3,764,833.14 0.29%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 14,677 $3,770,925.79 0.29%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,007,623 $3,773,636.72 0.29%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 306,600 $3,653,717.84 0.28%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 84,516 $3,704,137.72 0.28%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 240,600 $3,720,448.16 0.28%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 344,972 $3,733,901.60 0.28%
BOC Aviation Limited 2588.HK Y09292106 Industrials 381,210 $3,559,277.05 0.27%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 62,219 $3,545,925.81 0.27%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 99,500 $3,590,145.29 0.27%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 85,810 $3,492,000.76 0.27%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 179,489 $3,565,734.78 0.27%
BP Plc BP/.LN G12793108 Energy 469,759 $3,434,784.94 0.26%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 41,238 $3,470,971.68 0.26%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 27,000 $3,400,624.90 0.26%
Kajima Corporation 1812.JP J29223120 Industrials 101,200 $3,449,748.49 0.26%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 308,029 $3,448,378.53 0.26%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 324,704 $3,410,032.20 0.26%
Delek Group Ltd. DLEKG.IT M27635107 Energy 11,197 $3,243,660.44 0.25%
Glanbia Plc GLB.ID G39021103 Consumer Staples 128,210 $3,242,844.12 0.25%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,605 $3,213,945.45 0.25%
NICE Ltd. NICE.IT M7494X101 Information Technology 34,187 $3,281,169.16 0.25%
Shimizu Corporation 1803.JP J72445117 Industrials 215,500 $3,316,834.86 0.25%
WH Group Limited 288.HK G96007102 Consumer Staples 2,869,906 $3,260,174.52 0.25%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 237,300 $3,188,962.06 0.24%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 685,202 $3,146,755.12 0.24%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 37,021 $3,155,662.15 0.24%
Ebara Corporation 6361.JP J12600128 Industrials 93,400 $3,198,450.24 0.24%
Finning International Inc. FTT.CN 318071404 Industrials 40,595 $3,155,231.81 0.24%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 93,400 $3,174,520.20 0.24%
Posco International Corporation 047050.KS Y1911C102 Industrials 80,455 $3,165,097.87 0.24%
Boliden AB BOL.SS W17218210 Materials 49,108 $2,982,173.96 0.23%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,212,058 $2,997,163.82 0.23%
ICG PLC ICG.LN G4807D192 Financials 124,917 $3,045,120.27 0.23%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 443,300 $3,033,360.39 0.23%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 59,600 $3,044,339.34 0.23%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 329,259 $2,887,204.61 0.22%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 67,800 $2,858,594.60 0.22%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 406,985 $2,832,915.59 0.22%
Inpex Corporation 1605.JP J2467E101 Energy 127,800 $2,913,384.82 0.22%
Scentre Group SCG.AU Q8351E109 Real Estate 1,101,162 $2,883,838.28 0.22%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 197,500 $2,907,116.23 0.22%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 31,019 $2,773,734.02 0.21%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 74,448 $2,752,785.62 0.21%
ISS A/S ISS.DC K5591Y107 Industrials 69,217 $2,714,434.34 0.21%
Japanese Yen $JPY Other 434,835,965 $2,717,215.30 0.21%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 333,700 $2,796,386.27 0.21%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 222,568 $2,746,587.23 0.21%
Elis SA ELIS.FP F2976F106 Industrials 89,503 $2,673,343.92 0.20%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,510,087 $2,630,359.47 0.20%
InPost SA INPST.NA L5125Z108 Industrials 144,107 $2,568,855.96 0.20%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 162,850 $2,665,834.02 0.20%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 44,834 $2,592,182.15 0.20%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 98,900 $2,624,766.75 0.20%
Neste Oyj NESTE.FH X5688A109 Energy 77,751 $2,641,059.29 0.20%
Orla Mining Ltd. OLA.CT 68634K106 Materials 234,309 $2,645,464.97 0.20%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 193,100 $2,685,480.70 0.20%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,343,781 $2,662,452.71 0.20%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 51,492 $2,452,123.41 0.19%
DEME Group NV DEME.BB B3S09H105 Industrials 11,785 $2,553,803.77 0.19%
DPM Metals Inc. DPM.CT 26139R109 Materials 71,340 $2,485,138.68 0.19%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 2,998 $2,465,790.78 0.19%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 151,100 $2,441,772.23 0.19%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 669,050 $2,534,443.66 0.19%
A2A S.p.A. A2A.IM T0579B105 Utilities 895,033 $2,308,521.33 0.18%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 26,095 $2,365,600.05 0.18%
Eldorado Gold Corporation ELD.CN 284902509 Materials 73,148 $2,337,706.02 0.18%
Eni SpA ENI.IM T3643A145 Energy 87,449 $2,377,909.52 0.18%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,476 $2,330,658.69 0.18%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 113,100 $2,328,082.49 0.18%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 88,700 $2,325,794.05 0.18%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 59,901 $2,274,720.90 0.17%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 23,411 $2,213,737.42 0.17%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 282,600 $2,272,808.63 0.17%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 938,182 $2,224,928.10 0.17%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 258,600 $2,257,548.49 0.17%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 219,300 $2,194,027.78 0.17%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 9,344 $2,271,503.36 0.17%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 65,100 $2,236,242.46 0.17%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 136,700 $2,263,740.12 0.17%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 838,900 $2,278,856.64 0.17%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,451 $2,126,822.07 0.16%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 81,000 $2,139,584.37 0.16%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 66,600 $2,097,988.44 0.16%
Taisei Corporation 1801.JP J79561148 Industrials 24,800 $2,023,208.86 0.15%
thyssenkrupp AG TKA.GY D8398Q119 Materials 146,716 $1,999,433.06 0.15%
West Japan Railway Company 9021.JP J95094108 Industrials 127,400 $1,966,032.21 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 77,100 $1,830,838.92 0.14%
Umicore S.A. UMI.BB B95505184 Materials 67,157 $1,898,270.74 0.14%
ASML Holding N.V. ASML.NA N07059202 Information Technology 973 $1,692,664.75 0.13%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,437,350 $1,675,006.46 0.13%
ORIX Corporation 8591.JP J61933123 Financials 43,400 $1,695,047.66 0.13%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,681 $1,717,519.35 0.13%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 53,714 $1,737,522.00 0.13%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 191,900 $1,696,250.89 0.13%
US Dollar $USD Other 1,682,334 $1,682,334.04 0.13%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 7,104 $1,638,331.42 0.12%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 20,379 $1,540,316.17 0.12%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 103,400 $1,514,250.28 0.12%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 79,100 $1,594,110.29 0.12%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 32,530 $1,539,800.78 0.12%
NKT A/S NKT.DC K7037A107 Industrials 9,763 $1,547,250.67 0.12%
Randstad N.V. RAND.NA N7291Y137 Industrials 48,705 $1,539,034.63 0.12%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,454,097 $1,381,381.03 0.11%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 47,324 $1,407,247.04 0.11%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 17,988 $1,417,646.00 0.11%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,306 $1,505,436.36 0.11%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 66,581 $1,403,373.41 0.11%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 81,600 $1,460,156.85 0.11%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 27,200 $1,502,395.23 0.11%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 95,936 $1,472,600.19 0.11%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 24,639 $1,423,802.47 0.11%
Sumitomo Corporation 8053.JP J77282119 Industrials 34,300 $1,452,163.73 0.11%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 20,889 $1,354,150.50 0.10%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 231,988 $1,261,433.19 0.10%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 49,100 $1,375,198.83 0.10%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 96,410 $1,287,210.27 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 78,056 $1,351,544.08 0.10%
Perseus Mining Limited PRU.AU Q74174105 Materials 354,937 $1,284,141.44 0.10%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 88,852 $1,289,914.12 0.10%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 22,761 $1,296,694.17 0.10%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 59,600 $1,327,010.17 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 150,300 $1,289,204.90 0.10%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 48,600 $1,292,558.05 0.10%
UOL Group Limited UOL.SP Y9299W103 Real Estate 167,200 $1,305,324.78 0.10%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 125,800 $1,169,757.22 0.09%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,372,732 $1,205,472.68 0.09%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 515,775 $1,173,143.54 0.09%
Engie S.A. ENGI.FP F7629A107 Utilities 39,655 $1,224,971.24 0.09%
Ipsen SA IPN.FP F5362H107 Health Care 6,773 $1,214,436.08 0.09%
Kinross Gold Corporation K.CN 496902404 Materials 41,079 $1,174,276.56 0.09%
KION Group AG KGX.GY D4S14D103 Industrials 24,438 $1,160,740.84 0.09%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,223,800 $1,209,749.77 0.09%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 142,000 $1,116,744.35 0.09%
Nutrien Ltd. NTR.CN 67077M108 Materials 16,637 $1,147,259.65 0.09%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 18,200 $1,225,464.78 0.09%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 46,859 $1,206,126.31 0.09%
Saputo Inc. SAP.CN 802912105 Consumer Staples 40,201 $1,234,463.10 0.09%
Shell Plc SHEL.LN G80827101 Energy 26,497 $1,148,680.01 0.09%
Suncor Energy Inc. SU.CN 867224107 Energy 18,990 $1,242,875.05 0.09%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 150,500 $1,195,347.59 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 39,481 $1,239,770.03 0.09%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 427,300 $1,150,774.87 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 17,471 $1,099,860.75 0.08%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 62,900 $1,097,433.46 0.08%
Orkla ASA ORK.NO R67787102 Consumer Staples 101,888 $1,059,781.44 0.08%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,625 $935,427.20 0.07%
Hong Kong Dollar $HKD Other 3,814,647 $486,903.66 0.04%
Euro $EUR Other 358,105 $415,795.69 0.03%
Pound Sterling $GBP Other 158,369 $212,594.18 0.02%
Norwegian Krone $NOK Other 804,088 $86,075.13 0.01%
South Korean Won $KRW Other 115,826,870 $75,578.86 0.01%
Yuan Renminbi $CNY Other 805,859 $118,960.02 0.01%
Canadian Dollar $CAD Other 34,250 $24,626.22 0.00%
Danish Krone $DKK Other 205 $31.79 0.00%
New Israeli Shekel $ILS Other 136,215 $46,991.90 0.00%
Singapore Dollar $SGD Other 24,371 $18,971.34 0.00%
Swedish Krona $SEK Other 833 $88.82 0.00%
Swiss Franc $CHF Other -1,410 ($1,786.43) 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.