First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 4/7/2026

Total Number of Holdings (excluding cash): 299

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 35,891 $11,906,005.67 1.09%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 33,638 $10,577,213.94 0.96%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 16,650 $10,138,873.18 0.92%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 5,397 $9,364,248.00 0.85%
Hochtief AG HOT.GY D33134103 Industrials 19,258 $9,096,683.98 0.83%
Fujikura Ltd. 5803.JP J14784128 Industrials 316,000 $8,654,007.63 0.79%
Tenaris S.A. TEN.IM L90272136 Energy 288,795 $8,478,212.03 0.77%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 337,708 $8,428,518.27 0.77%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,467,438 $8,439,963.41 0.77%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 64,511 $8,354,834.47 0.76%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 152,579 $8,319,969.70 0.76%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 144,400 $8,317,230.12 0.76%
Inpex Corporation 1605.JP J2467E101 Energy 284,800 $7,995,889.00 0.73%
OceanaGold Corporation OGC.CT 675222400 Materials 241,399 $7,894,045.21 0.72%
IAMGOLD Corp IMG.CN 450913108 Materials 398,885 $7,693,222.94 0.70%
Marubeni Corporation 8002.JP J39788138 Industrials 205,900 $7,637,538.92 0.70%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 52,393 $7,635,198.61 0.70%
Aurubis AG NDA.GY D10004105 Materials 41,307 $7,428,247.38 0.68%
Endeavour Mining Plc EDV.LN G3042J105 Materials 123,509 $7,432,630.95 0.68%
Taisei Corporation 1801.JP J79561148 Industrials 74,900 $7,428,041.07 0.68%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 675,325 $7,440,700.81 0.68%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 46,538 $7,316,760.54 0.67%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 169,400 $7,293,213.02 0.67%
Equinor ASA EQNR.NO R2R90P103 Energy 169,040 $7,229,498.41 0.66%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 71,818 $7,199,703.80 0.66%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 187,700 $7,145,939.09 0.65%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 137,321 $7,142,031.96 0.65%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 22,425 $6,812,846.91 0.62%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 51,719 $6,756,046.87 0.62%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 6,533 $6,675,234.21 0.61%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 378,300 $6,722,251.40 0.61%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,627 $6,464,429.87 0.59%
WH Group Limited 288.HK G96007102 Consumer Staples 4,757,417 $6,454,007.34 0.59%
NGK Corp. 5333.JP J49076110 Industrials 245,600 $6,379,720.45 0.58%
Prysmian SpA PRY.IM T7630L105 Industrials 52,112 $6,329,110.50 0.58%
Celestica Inc. CLS.CN 15101Q207 Information Technology 20,942 $6,232,338.10 0.57%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 24,228 $6,281,482.45 0.57%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 361,500 $6,230,024.44 0.57%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 43,725 $6,046,069.44 0.55%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 151,400 $5,985,978.53 0.55%
Advantest Corporation 6857.JP J00210104 Information Technology 41,600 $5,787,554.11 0.53%
Fresnillo Plc FRES.LN G371E2108 Materials 129,789 $5,806,609.83 0.53%
IHI Corporation 7013.JP J2398N113 Industrials 275,800 $5,774,567.84 0.53%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 106,549 $5,779,889.26 0.53%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 359,300 $5,804,821.66 0.53%
ARC Resources Ltd. ARX.CN 00208D408 Energy 282,583 $5,651,456.68 0.52%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 142,000 $5,750,479.39 0.52%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 136,487 $5,580,156.57 0.51%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 317,711 $5,615,740.03 0.51%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 710,307 $5,559,132.91 0.51%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 444,900 $5,591,570.81 0.51%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 148,500 $5,608,883.13 0.51%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 4,445,958 $5,622,946.90 0.51%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 348,159 $5,469,754.35 0.50%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 77,500 $5,437,190.62 0.50%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 36,945 $5,452,411.47 0.50%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 6,286,288 $5,415,306.21 0.49%
Kajima Corporation 1812.JP J29223120 Industrials 141,100 $5,331,151.81 0.49%
Sumitomo Corporation 8053.JP J77282119 Industrials 142,000 $5,379,394.61 0.49%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 65,567 $5,269,769.12 0.48%
DPM Metals Inc. DPM.CT 26139R109 Materials 139,487 $5,288,168.89 0.48%
Kinross Gold Corporation K.CN 496902404 Materials 166,114 $5,254,010.48 0.48%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 435,400 $5,248,429.56 0.48%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 1,185,828 $5,293,787.15 0.48%
Shimizu Corporation 1803.JP J72445117 Industrials 292,900 $5,212,984.93 0.48%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 1,024,000 $5,254,968.07 0.48%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 138,800 $5,227,724.55 0.48%
Yara International ASA YAR.NO R9900C106 Materials 84,636 $5,245,855.12 0.48%
Barrick Mining Corporation ABX.CN 06849F108 Materials 125,521 $5,200,420.24 0.47%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 608,601 $5,196,337.50 0.47%
Ebara Corporation 6361.JP J12600128 Industrials 180,000 $5,150,592.15 0.47%
Evolution Mining Limited EVN.AU Q3647R147 Materials 574,509 $5,130,655.06 0.47%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 2,649,669 $5,108,585.64 0.47%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 295,800 $5,048,638.86 0.46%
Eldorado Gold Corporation ELD.CN 284902509 Materials 142,761 $5,019,828.31 0.46%
Holcim Limited HOLN.SW H3816Q102 Materials 60,902 $5,002,527.99 0.46%
MTR Corporation Limited 66.HK Y6146T101 Industrials 1,216,424 $5,064,002.46 0.46%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 79,600 $5,085,680.23 0.46%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 23,142 $4,892,242.62 0.45%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,640,716 $4,987,697.86 0.45%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,951,357 $4,923,436.86 0.45%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 89,893 $4,917,390.64 0.45%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 317,892 $4,881,705.25 0.45%
Suncor Energy Inc. SU.CN 867224107 Energy 73,887 $4,933,953.26 0.45%
Fortescue Ltd. FMG.AU Q39360104 Materials 333,080 $4,802,041.90 0.44%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 360,700 $4,831,713.49 0.44%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 93,815 $4,734,911.31 0.43%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 96,701 $4,748,234.51 0.43%
ISS A/S ISS.DC K5591Y107 Industrials 130,200 $4,759,411.36 0.43%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 325,800 $4,704,162.42 0.43%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 87,012 $4,710,814.77 0.43%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 264,184 $4,706,751.65 0.43%
Sojitz Corporation 2768.JP J7608R119 Industrials 116,600 $4,678,029.70 0.43%
TotalEnergies SE TTE.FP F92124100 Energy 50,881 $4,675,850.41 0.43%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,575,858 $4,600,697.80 0.42%
ArcelorMittal MT.NA L0302D210 Materials 86,072 $4,554,685.93 0.42%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 204,135 $4,464,512.03 0.41%
Pan American Silver Corporation PAAS.CN 697900108 Materials 79,791 $4,489,266.57 0.41%
Rio Tinto Plc RIO.LN G75754104 Materials 47,003 $4,446,171.57 0.41%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 236,600 $4,440,790.87 0.41%
Showa Denko K.K. 4004.JP J75046136 Materials 60,600 $4,475,596.86 0.41%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 265,260 $4,388,300.52 0.40%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 17,596 $4,398,268.86 0.40%
Rio Tinto Limited RIO.AU Q81437107 Materials 38,241 $4,436,182.57 0.40%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,797,794 $4,292,780.58 0.39%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 160,489 $4,256,946.01 0.39%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 4,609,674 $4,271,022.04 0.39%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 181,200 $4,300,334.59 0.39%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 297,400 $4,125,430.20 0.38%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 51,118 $4,198,551.58 0.38%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,201,850 $4,161,671.20 0.38%
Nordex SE NDX1.GY D5736K135 Industrials 80,492 $4,205,278.90 0.38%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,603,591 $4,181,114.54 0.38%
Sanofi SAN.FP F5548N101 Health Care 44,678 $4,170,560.77 0.38%
SSR Mining Inc SSRM.CN 784730103 Materials 126,638 $4,126,637.19 0.38%
Boliden AB BOL.SS W17218210 Materials 76,005 $4,052,766.07 0.37%
Finning International Inc. FTT.CN 318071404 Industrials 66,561 $4,099,377.71 0.37%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 213,302 $4,068,551.12 0.37%
Kinden Corporation 1944.JP J33093105 Industrials 90,200 $4,026,412.22 0.37%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 86,800 $4,008,455.27 0.37%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 376,913 $3,978,978.48 0.36%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 277,600 $3,928,641.04 0.36%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 65,634 $3,955,633.53 0.36%
Oji Holdings Corporation 3861.JP J6031N109 Materials 752,800 $3,995,402.13 0.36%
Santos Limited STO.AU Q82869118 Energy 693,381 $3,910,635.30 0.36%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 251,200 $3,970,209.99 0.36%
Technip Energies N.V. TE.FP N8486R101 Energy 87,561 $3,914,701.33 0.36%
UOL Group Limited UOL.SP Y9299W103 Real Estate 510,500 $3,921,716.63 0.36%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 18,359 $3,841,576.59 0.35%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 971,067 $3,846,076.87 0.35%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 392,200 $3,797,386.78 0.35%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 230,302 $3,796,086.69 0.35%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 22,064 $3,890,079.02 0.35%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 296,200 $3,859,120.18 0.35%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 793,323 $3,796,954.57 0.35%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 149,343 $3,694,929.80 0.34%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 41,075 $3,726,124.05 0.34%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 964,577 $3,759,507.04 0.34%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 501,876 $3,760,108.01 0.34%
Lundin Gold Inc. LUG.CT 550371108 Materials 47,723 $3,776,489.60 0.34%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 208,234 $3,737,433.71 0.34%
Central Japan Railway Company 9022.JP J05523105 Industrials 143,500 $3,641,232.71 0.33%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 308,700 $3,585,733.17 0.33%
Peptron Inc. 087010.KS Y6S00X107 Health Care 19,285 $3,564,055.12 0.33%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 161,082 $3,528,010.53 0.32%
BOC Aviation Limited 2588.HK Y09292106 Industrials 345,769 $3,464,022.32 0.32%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 3,238,441 $3,492,349.26 0.32%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 59,000 $3,526,245.48 0.32%
Norsk Hydro ASA NHY.NO R61115102 Materials 304,322 $3,373,910.65 0.31%
Standard Chartered Plc STAN.LN G84228157 Financials 160,032 $3,345,704.80 0.31%
3i Group Plc III.LN G88473148 Financials 93,636 $3,236,121.66 0.30%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 121,405 $3,300,839.07 0.30%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 31,330 $3,338,673.04 0.30%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 204,200 $3,311,195.73 0.30%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 120,400 $3,269,368.96 0.30%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 71,991 $3,335,972.42 0.30%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 203,700 $3,190,751.15 0.29%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 454,277 $3,133,925.17 0.29%
Prudential Plc PRU.LN G72899100 Financials 220,679 $3,143,383.96 0.29%
RWE AG RWE.GY D6629K109 Utilities 46,397 $3,156,682.55 0.29%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 3,941,844 $3,184,403.71 0.29%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 254,500 $3,057,445.00 0.28%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 78,522 $3,119,102.26 0.28%
Klepierre LI.FP F5396X102 Real Estate 79,375 $3,092,245.11 0.28%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 3,141 $3,075,747.35 0.28%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 281,900 $3,080,990.17 0.28%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 71,016 $3,051,027.60 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 625,461 $2,966,275.40 0.27%
Commerzbank AG CBK.GY D172W1279 Financials 82,022 $2,993,753.05 0.27%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 86,185 $2,919,865.17 0.27%
Mapfre S.A. MAP.SM E7347B107 Financials 653,380 $2,971,148.28 0.27%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 349,600 $2,973,034.99 0.27%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 257,400 $2,926,943.10 0.27%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 159,600 $2,901,045.37 0.26%
Beazley plc BEZ.LN G0936K107 Financials 168,854 $2,851,665.28 0.26%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 251,400 $2,878,409.44 0.26%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 19,951 $2,825,037.75 0.26%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 28,622 $2,842,686.34 0.26%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 932,700 $2,858,766.95 0.26%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 42,843 $2,730,815.36 0.25%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 19,813 $2,779,154.41 0.25%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 38,265 $2,724,401.82 0.25%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 80,100 $2,703,632.27 0.25%
Shell Plc SHEL.LN G80827101 Energy 57,869 $2,743,547.40 0.25%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 321,800 $2,637,804.17 0.24%
Saputo Inc. SAP.CN 802912105 Consumer Staples 84,875 $2,679,009.37 0.24%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 45,200 $2,612,801.88 0.24%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 70,031 $2,643,781.85 0.24%
Antofagasta Plc ANTO.LN G0398N128 Materials 55,671 $2,543,176.71 0.23%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 52,002 $2,559,993.81 0.23%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 333,000 $2,530,315.87 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 53,300 $2,509,178.43 0.23%
Orkla ASA ORK.NO R67787102 Consumer Staples 197,430 $2,497,426.85 0.23%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 18,421 $2,506,464.96 0.23%
Komatsu Ltd. 6301.JP J35759125 Industrials 59,000 $2,368,947.68 0.22%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 548,926 $2,418,296.61 0.22%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 111,476 $2,360,319.50 0.22%
Evonik Industries AG EVK.GY D2R90Y117 Materials 118,803 $2,318,261.54 0.21%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 298,300 $2,340,487.61 0.21%
Power Corporation of Canada POW.CN 739239101 Financials 47,638 $2,330,903.93 0.21%
UCB S.A. UCB.BB B93562120 Health Care 7,467 $2,280,409.39 0.21%
Amundi SA AMUN.FP F0300Q103 Financials 26,034 $2,179,360.13 0.20%
Arkema S.A. AKE.FP F0392W125 Materials 32,738 $2,188,277.39 0.20%
Barclays Plc BARC.LN G08036124 Financials 403,453 $2,175,437.59 0.20%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 7,145,555 $2,143,032.69 0.20%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 120,500 $2,205,051.10 0.20%
Leonardo SpA LDO.IM T6S996112 Industrials 32,483 $2,156,167.64 0.20%
Seatrium Ltd. STM.SP Y8231K227 Industrials 1,121,500 $2,169,177.95 0.20%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 97,800 $2,184,978.33 0.20%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 106,900 $2,178,597.50 0.20%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 121,015 $2,052,742.26 0.19%
OR Royalties Inc. OR.CT 68390D106 Materials 51,430 $2,064,898.49 0.19%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 160,400 $2,051,113.60 0.19%
Tosoh Corporation 4042.JP J90096132 Materials 139,100 $2,060,304.93 0.19%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 775,447 $1,963,372.60 0.18%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 527,950 $1,935,094.58 0.18%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 85,400 $1,990,900.55 0.18%
The Unite Group Plc UTG.LN G9283N101 Real Estate 319,508 $1,937,621.85 0.18%
thyssenkrupp AG TKA.GY D8398Q119 Materials 212,202 $1,919,088.39 0.18%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 33,900 $1,852,103.81 0.17%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 591,111 $1,825,615.73 0.17%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 30,043 $1,872,636.43 0.17%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 31,900 $1,907,962.64 0.17%
Eni SpA ENI.IM T3643A145 Energy 59,018 $1,702,836.95 0.16%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 287,619 $1,771,638.27 0.16%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 25,919 $1,711,444.70 0.16%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 39,924 $1,702,867.00 0.16%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 5,904 $1,607,238.19 0.15%
Repsol, S.A. REP.SM E8471S130 Energy 58,238 $1,617,196.87 0.15%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 13,875 $1,627,395.51 0.15%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 537,597 $1,499,696.45 0.14%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 29,369 $1,518,968.33 0.14%
easyJet Plc EZJ.LN G3030S109 Industrials 330,067 $1,566,589.54 0.14%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 162,000 $1,493,908.56 0.14%
Grifols, S.A. GRF.SM E5706X215 Health Care 142,371 $1,493,568.11 0.14%
Hensoldt AG HAG.GY D3R14P109 Industrials 15,908 $1,494,003.14 0.14%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 55,477 $1,513,208.60 0.14%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 56,900 $1,541,866.33 0.14%
Siemens Energy AG ENR.GR D6T47E106 Industrials 8,824 $1,511,522.05 0.14%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 172,900 $1,554,875.70 0.14%
US Dollar $USD Other 1,557,190 $1,557,189.55 0.14%
Alamos Gold Inc. AGI.CT 011532108 Materials 29,569 $1,375,722.91 0.13%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 14,656 $1,472,169.99 0.13%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 526,962 $1,420,359.20 0.13%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 171,500 $1,440,720.31 0.13%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,607,040 $1,473,816.03 0.13%
Nexi SpA NEXI.IM T6S18J104 Financials 364,352 $1,388,160.19 0.13%
Obayashi Corporation 1802.JP J59826107 Industrials 62,700 $1,455,023.51 0.13%
OMV AG OMV.AV A51460110 Energy 19,317 $1,424,451.59 0.13%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 36,800 $1,436,991.97 0.13%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,892 $1,464,043.85 0.13%
Acciona, S.A. ANA.SM E0008Z109 Utilities 5,134 $1,370,288.75 0.12%
Cameco Corp. CCO.CN 13321L108 Energy 12,280 $1,352,739.79 0.12%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 23,028 $1,307,486.56 0.12%
Kubota Corporation 6326.JP J36662138 Industrials 81,700 $1,282,562.46 0.12%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 49,500 $1,368,020.26 0.12%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 58,700 $1,330,930.57 0.12%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 18,727 $1,352,717.70 0.12%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 50,588 $1,236,973.75 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 156,392 $1,212,511.34 0.11%
Fincantieri SpA FCT.IM T4R92H129 Industrials 78,546 $1,245,836.61 0.11%
Franco-Nevada Corp FNV.CN 351858105 Materials 4,631 $1,209,948.96 0.11%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 124,500 $1,156,678.85 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 5,240 $1,203,536.65 0.11%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 20,429 $1,241,290.10 0.11%
Societe Generale S.A. GLE.FP F8591M517 Financials 15,567 $1,166,153.09 0.11%
South Korean Won $KRW Other 1,831,975,921 $1,219,609.83 0.11%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 12,252 $1,130,918.47 0.10%
AGC Inc. 5201.JP J0025W100 Industrials 31,600 $1,103,039.35 0.10%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 60,500 $1,064,257.13 0.10%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 108,900 $1,092,958.25 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 68,330 $1,140,840.19 0.10%
Saab AB (Class B) SAABB.SS W72838175 Industrials 16,877 $1,111,636.24 0.10%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 171,886 $1,097,198.35 0.10%
The British Land Company Plc BLND.LN G15540118 Real Estate 219,918 $1,058,110.31 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 80,700 $1,045,858.38 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 124,300 $1,062,123.54 0.10%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 502,238 $1,109,054.56 0.10%
Banco BPM SpA BAMI.IM T1708N101 Financials 68,947 $964,880.54 0.09%
Capstone Copper Corp. CS.CN 14071L108 Materials 121,353 $968,518.50 0.09%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,052,685 $978,035.88 0.09%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,482,862 $1,004,469.65 0.09%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 21,254 $977,336.87 0.09%
Elis SA ELIS.FP F2976F106 Industrials 35,840 $1,037,202.24 0.09%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 72,480 $975,112.80 0.09%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 64,349 $976,961.99 0.09%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 32,900 $952,341.27 0.09%
Vicinity Centres VCX.AU Q9395F102 Real Estate 617,255 $1,028,464.67 0.09%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 28,700 $894,075.90 0.08%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 71,300 $852,543.68 0.08%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 19,645 $890,821.60 0.08%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 140,800 $907,960.21 0.08%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 8,809 $886,024.12 0.08%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 219,300 $857,712.22 0.08%
West Japan Railway Company 9021.JP J95094108 Industrials 46,900 $930,828.54 0.08%
KION Group AG KGX.GY D4S14D103 Industrials 15,272 $730,416.88 0.07%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 38,600 $757,631.13 0.07%
Rheinmetall AG RHM.GY D65111102 Industrials 443 $786,375.20 0.07%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,476 $713,304.35 0.07%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 210,770 $697,957.94 0.06%
M3, Inc. 2413.JP J4697J108 Health Care 63,800 $658,910.79 0.06%
Australian Dollar $AUD Other 255,592 $178,301.29 0.02%
Canadian Dollar $CAD Other 112,901 $81,276.35 0.01%
Pound Sterling $GBP Other 110,006 $146,241.78 0.01%
Danish Krone $DKK Other 192 $29.72 0.00%
Euro $EUR Other -5,658 ($6,560.56) 0.00%
Hong Kong Dollar $HKD Other 0 $0.00 0.00%
New Israeli Shekel $ILS Other 1,940 $618.78 0.00%
Norwegian Krone $NOK Other 536 $55.69 0.00%
Swedish Krona $SEK Other 18,966 $2,000.64 0.00%
Swiss Franc $CHF Other -1,410 ($1,767.76) 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.