First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 7/28/2026

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 19,922 $15,178,926.19 1.21%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 17,401 $11,008,771.61 0.88%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 10,057 $10,661,616.85 0.85%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 27,666 $9,725,958.54 0.77%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 2,181,114 $9,386,041.16 0.75%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 296,200 $9,209,648.17 0.73%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 367,100 $8,976,716.85 0.71%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 7,110,986 $8,969,051.47 0.71%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,588,152 $8,552,031.77 0.68%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 150,937 $8,333,435.72 0.66%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 180,800 $8,326,961.89 0.66%
3i Group Plc III.LN G88473148 Financials 206,095 $7,977,501.76 0.64%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 26,851 $8,080,459.64 0.64%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 529,912 $7,942,198.26 0.63%
Aurubis AG NDA.GY D10004105 Materials 38,338 $7,631,969.84 0.61%
Vicinity Centres VCX.AU Q9395F102 Real Estate 4,134,340 $7,671,197.58 0.61%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 136,330 $7,592,408.08 0.60%
Investor AB (Class B) INVEB.SS W5R777115 Financials 178,156 $7,490,944.50 0.60%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 412,200 $7,517,527.89 0.60%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 38,570 $7,518,261.39 0.60%
SK Inc. 034730.KS Y8T642129 Industrials 20,228 $7,484,678.18 0.60%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 239,463 $7,580,157.89 0.60%
Hochtief AG HOT.GY D33134103 Industrials 15,023 $7,391,050.65 0.59%
LS Corp. 006260.KS Y5S41B108 Industrials 39,645 $7,266,849.08 0.58%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 48,557 $7,306,299.18 0.58%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,434,792 $7,263,051.91 0.58%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 486,100 $7,144,734.01 0.57%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,536,618 $7,117,652.11 0.57%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 46,117 $7,145,110.67 0.57%
NGK Corp. 5333.JP J49076110 Industrials 211,700 $7,154,637.10 0.57%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 373,625 $7,209,976.80 0.57%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 562,200 $7,131,069.46 0.57%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 9,893 $7,077,544.61 0.56%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 518,586 $7,093,714.56 0.56%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 177,000 $6,983,218.07 0.56%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 366,100 $6,720,341.75 0.54%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 120,172 $6,839,872.79 0.54%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 144,400 $6,781,816.72 0.54%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 558,000 $6,837,726.19 0.54%
Repsol, S.A. REP.SM E8471S130 Energy 233,294 $6,719,209.23 0.54%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 503,400 $6,720,089.73 0.54%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 54,871 $6,717,645.84 0.53%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 50,120 $6,639,931.59 0.53%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 182,400 $6,700,930.76 0.53%
Saipem SpA SPM.IM T82000257 Energy 1,469,264 $6,646,221.97 0.53%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,131,035 $6,660,928.34 0.53%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 639,323 $6,576,124.40 0.52%
Vonovia SE VNA.GY D9581T100 Real Estate 266,729 $6,536,996.73 0.52%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 133,489 $6,412,358.87 0.51%
Central Japan Railway Company 9022.JP J05523105 Industrials 258,000 $6,439,569.13 0.51%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 48,906 $6,382,097.53 0.51%
Klepierre LI.FP F5396X102 Real Estate 141,904 $6,318,837.07 0.50%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 102,506 $6,239,686.33 0.50%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 642,300 $6,246,025.99 0.50%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 1,036,500 $6,230,547.00 0.50%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 258,100 $6,108,148.77 0.49%
Equinor ASA EQNR.NO R2R90P103 Energy 153,527 $5,980,768.77 0.48%
Glencore Plc GLEN.LN G39420107 Materials 888,529 $5,980,121.73 0.48%
Marubeni Corporation 8002.JP J39788138 Industrials 187,900 $6,045,273.88 0.48%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 172,837 $6,010,496.89 0.48%
The GPT Group GPT.AU Q4252X155 Real Estate 1,708,498 $6,089,907.81 0.48%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 407,600 $6,019,540.41 0.48%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 136,436 $6,076,622.05 0.48%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 214,212 $5,852,290.41 0.47%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 364,000 $5,940,975.77 0.47%
Open Text Corporation OTEX.CN 683715106 Information Technology 238,628 $5,913,908.90 0.47%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 166,110 $5,887,096.17 0.47%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 330,000 $5,954,962.98 0.47%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 301,000 $5,767,796.67 0.46%
BCE Inc. BCE.CN 05534B760 Communication Services 263,446 $5,748,557.69 0.46%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 326,900 $5,717,483.44 0.46%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 69,892 $5,822,341.64 0.46%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 1,014,377 $5,730,380.46 0.46%
Acciona, S.A. ANA.SM E0008Z109 Utilities 20,650 $5,592,392.81 0.45%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,389,913 $5,623,151.77 0.45%
Hanwha Corporation 000880.KS Y3065M100 Industrials 94,759 $5,625,525.75 0.45%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 42,465 $5,651,931.47 0.45%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 22,778 $5,670,742.14 0.45%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 379,400 $5,628,544.27 0.45%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 243,666 $5,607,934.47 0.45%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 100,823 $5,679,145.91 0.45%
Sojitz Corporation 2768.JP J7608R119 Industrials 172,100 $5,628,315.46 0.45%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,144 $5,585,800.32 0.44%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 24,093 $5,495,530.71 0.44%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,839,739 $5,465,459.45 0.44%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,276,665 $5,572,282.42 0.44%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 40,568 $5,563,151.69 0.44%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,989,162 $5,351,587.27 0.43%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 33,435 $5,384,988.93 0.43%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 118,900 $5,343,298.52 0.43%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 142,100 $5,406,850.11 0.43%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,588,393 $5,247,084.48 0.42%
ArcelorMittal MT.NA L0302D210 Materials 78,702 $5,293,525.06 0.42%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 82,651 $5,217,781.85 0.42%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,309 $5,259,637.50 0.42%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,804,315 $5,226,544.93 0.42%
Yara International ASA YAR.NO R9900C106 Materials 114,436 $5,232,831.43 0.42%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 59,973 $5,204,710.93 0.41%
Fujikura Ltd. 5803.JP J14784128 Industrials 206,000 $5,120,300.26 0.41%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,675,992 $5,126,680.17 0.41%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 861,858 $5,103,168.00 0.41%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 143,800 $5,181,942.43 0.41%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 98,094 $5,127,679.67 0.41%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 466,100 $5,176,834.54 0.41%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 42,407 $5,090,232.20 0.41%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 30,000 $5,128,001.74 0.41%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 118,023 $5,186,891.86 0.41%
S-Oil Corporation 010950.KS Y80710109 Energy 57,828 $5,121,897.25 0.41%
Fortescue Ltd. FMG.AU Q39360104 Materials 381,068 $4,970,721.49 0.40%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 600,500 $5,036,995.23 0.40%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 220,812 $4,973,545.09 0.40%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 213,500 $4,892,396.18 0.39%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 503,200 $4,950,162.74 0.39%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 42,911 $4,848,435.27 0.39%
Showa Denko K.K. 4004.JP J75046136 Materials 64,300 $4,851,978.69 0.39%
Var Energi ASA VAR.NO R9796N109 Energy 1,021,658 $4,936,447.62 0.39%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 136,500 $4,778,103.94 0.38%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 9,965 $4,750,430.90 0.38%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 69,434 $4,791,663.04 0.38%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 419,300 $4,649,364.47 0.37%
Mitsubishi Corporation 8058.JP J43830116 Industrials 158,900 $4,631,290.38 0.37%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 130,100 $4,654,906.78 0.37%
Prysmian SpA PRY.IM T7630L105 Industrials 34,929 $4,648,155.32 0.37%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 105,400 $4,672,294.90 0.37%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 85,800 $4,706,656.11 0.37%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 180,791 $4,615,149.23 0.37%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 398,778 $4,546,502.63 0.36%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 194,800 $4,541,152.75 0.36%
Modec, Inc. 6269.JP J4636K109 Energy 72,200 $4,549,263.12 0.36%
Obayashi Corporation 1802.JP J59826107 Industrials 224,600 $4,486,106.25 0.36%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 365,424 $4,518,599.91 0.36%
ARC Resources Ltd. ARX.CN 00208D408 Energy 191,645 $4,346,153.60 0.35%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 89,457 $4,408,257.85 0.35%
Norsk Hydro ASA NHY.NO R61115102 Materials 503,751 $4,393,827.24 0.35%
AGC Inc. 5201.JP J0025W100 Industrials 115,000 $4,328,685.19 0.34%
Endeavour Mining Plc EDV.LN G3042J105 Materials 90,130 $4,297,152.58 0.34%
Nordex SE NDX1.GY D5736K135 Industrials 101,022 $4,284,413.72 0.34%
Onex Corporation ONEX.CN 68272K103 Financials 54,653 $4,272,156.12 0.34%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 584,424 $4,322,877.86 0.34%
Covivio COV.FP F2R22T119 Real Estate 67,323 $4,144,049.36 0.33%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 324,400 $4,116,741.15 0.33%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 38,446 $4,141,471.20 0.33%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 254,700 $4,165,599.74 0.33%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,266,500 $4,094,783.49 0.33%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 189,993 $4,125,762.72 0.33%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 58,982 $3,999,393.13 0.32%
BOC Aviation Limited 2588.HK Y09292106 Industrials 403,457 $4,013,755.08 0.32%
Capgemini SE CAP.FP F4973Q101 Information Technology 34,332 $3,976,361.12 0.32%
IAMGOLD Corp IMG.CN 450913108 Materials 282,781 $4,034,145.87 0.32%
OceanaGold Corporation OGC.CT 675222400 Materials 168,662 $4,069,977.04 0.32%
US Dollar $USD Other 4,026,359 $4,026,359.33 0.32%
Centrica Plc CNA.LN G2018Z143 Utilities 1,891,624 $3,901,085.79 0.31%
First Majestic Silver Corp. AG.CT 32076V103 Materials 248,070 $3,890,570.21 0.31%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,708 $3,708,774.99 0.30%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 342,813 $3,802,611.88 0.30%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 57,132 $3,684,801.02 0.29%
Kajima Corporation 1812.JP J29223120 Industrials 107,200 $3,588,270.82 0.29%
NICE Ltd. NICE.IT M7494X101 Information Technology 36,189 $3,620,618.46 0.29%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 343,700 $3,609,794.97 0.29%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,183,971 $3,699,529.45 0.29%
BP Plc BP/.LN G12793108 Energy 497,243 $3,473,486.56 0.28%
Delek Group Ltd. DLEKG.IT M27635107 Energy 126,315 $3,454,525.27 0.28%
Glanbia Plc GLB.ID G39021103 Consumer Staples 135,707 $3,545,368.90 0.28%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 65,860 $3,496,711.08 0.28%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 90,830 $3,551,637.29 0.28%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 251,200 $3,423,886.73 0.27%
B2Gold Corp. BTO.CT 11777Q209 Materials 877,867 $3,378,206.15 0.27%
ICG PLC ICG.LN G4807D192 Financials 132,226 $3,391,041.76 0.27%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 469,300 $3,336,493.49 0.27%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 63,100 $3,338,583.56 0.27%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 98,800 $3,337,850.02 0.27%
Shimizu Corporation 1803.JP J72445117 Industrials 228,100 $3,447,286.78 0.27%
SSR Mining Inc SSRM.CN 784730103 Materials 135,786 $3,451,786.86 0.27%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 209,000 $3,422,643.72 0.27%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 39,937 $3,362,042.27 0.27%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 348,708 $3,220,026.81 0.26%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 71,900 $3,312,757.47 0.26%
ISS A/S ISS.DC K5591Y107 Industrials 73,266 $3,292,979.34 0.26%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 353,100 $3,275,330.28 0.26%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 960,820 $3,247,483.27 0.26%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 104,800 $3,222,696.76 0.26%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 41,156 $3,327,738.69 0.26%
Scentre Group SCG.AU Q8351E109 Real Estate 1,165,585 $3,211,562.56 0.26%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 144,600 $3,276,476.43 0.26%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 204,300 $3,205,414.78 0.26%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,422,397 $3,275,505.65 0.26%
WH Group Limited 288.HK G96007102 Consumer Staples 3,037,990 $3,254,802.47 0.26%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 725,294 $3,106,374.25 0.25%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 78,805 $3,092,678.73 0.25%
Ebara Corporation 6361.JP J12600128 Industrials 98,800 $3,105,719.97 0.25%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 15,536 $3,147,851.91 0.25%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 627,528 $3,121,030.28 0.25%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 71,157 $2,978,461.41 0.24%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 172,380 $2,976,947.53 0.24%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 32,835 $2,862,890.32 0.23%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 39,187 $2,945,450.44 0.23%
Finning International Inc. FTT.CN 318071404 Industrials 42,965 $2,941,673.70 0.23%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,874 $2,916,866.17 0.23%
INPEX Corporation 1605.JP J2467E101 Energy 135,400 $2,946,549.90 0.23%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 708,192 $2,932,293.49 0.23%
Posco International Corporation 047050.KS Y1911C102 Industrials 85,163 $2,935,650.92 0.23%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 326,050 $2,940,865.44 0.23%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 63,402 $2,816,004.36 0.22%
Elis SA ELIS.FP F2976F106 Industrials 94,740 $2,781,519.28 0.22%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,557 $2,702,011.02 0.22%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,657,794 $2,823,744.03 0.22%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 430,796 $2,763,237.83 0.22%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 160,000 $2,749,092.23 0.22%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 47,457 $2,781,018.30 0.22%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 64,502 $2,717,545.46 0.22%
Neste Oyj NESTE.FH X5688A109 Energy 82,300 $2,750,893.04 0.22%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 93,800 $2,747,627.55 0.22%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 24,780 $2,694,767.83 0.21%
DPM Metals Inc. DPM.CT 26139R109 Materials 75,514 $2,675,808.81 0.21%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 3,172 $2,610,481.56 0.21%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 28,600 $2,592,701.35 0.21%
InPost SA INPST.NA L5125Z108 Industrials 152,540 $2,685,709.25 0.21%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 119,600 $2,669,131.28 0.21%
West Japan Railway Company 9021.JP J95094108 Industrials 135,000 $2,576,999.32 0.21%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 235,588 $2,604,565.94 0.21%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 887,900 $2,658,342.13 0.21%
A2A S.p.A. A2A.IM T0579B105 Utilities 947,397 $2,489,117.31 0.20%
Boliden AB BOL.SS W17218210 Materials 51,981 $2,496,430.89 0.20%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 85,700 $2,492,054.36 0.20%
Eldorado Gold Corporation ELD.CN 284902509 Materials 77,429 $2,492,894.98 0.20%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 232,100 $2,542,455.73 0.20%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 54,504 $2,411,455.81 0.19%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 299,300 $2,367,148.61 0.19%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 992,861 $2,421,226.11 0.19%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,576,273 $2,289,820.80 0.18%
DEME Group NV DEME.BB B3S09H105 Industrials 12,474 $2,318,417.57 0.18%
Eni SpA ENI.IM T3643A145 Energy 92,565 $2,320,765.54 0.18%
Orla Mining Ltd. OLA.CT 68634K106 Materials 248,015 $2,267,384.89 0.18%
Randstad N.V. RAND.NA N7291Y137 Industrials 51,555 $2,253,416.78 0.18%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 27,621 $2,176,921.96 0.17%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,534 $2,111,730.55 0.17%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 43,652 $2,170,508.43 0.17%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 273,800 $2,183,850.14 0.17%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 70,400 $2,100,851.34 0.17%
Taisei Corporation 1801.JP J79561148 Industrials 26,300 $2,158,697.72 0.17%
thyssenkrupp AG TKA.GY D8398Q119 Materials 155,297 $2,149,729.40 0.17%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 7,516 $1,967,939.71 0.16%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 9,891 $1,840,060.16 0.15%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 109,500 $1,743,754.04 0.14%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 34,432 $1,751,244.29 0.14%
ORIX Corporation 8591.JP J61933123 Financials 46,000 $1,796,600.87 0.14%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 81,600 $1,794,687.09 0.14%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 101,549 $1,767,689.22 0.14%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 68,800 $1,728,554.61 0.14%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 56,852 $1,716,719.65 0.14%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 26,081 $1,725,703.32 0.14%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,031 $1,630,193.03 0.13%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,598,234 $1,623,803.03 0.13%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 21,572 $1,665,633.43 0.13%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 19,040 $1,601,750.91 0.13%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 70,471 $1,599,497.26 0.13%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 83,800 $1,665,107.25 0.13%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 63,100 $1,657,739.61 0.13%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 203,000 $1,601,180.85 0.13%
Umicore S.A. UMI.BB B95505184 Materials 71,088 $1,630,502.70 0.13%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 28,800 $1,458,937.54 0.12%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 52,000 $1,460,690.27 0.12%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 49,601 $1,501,604.28 0.12%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 133,200 $1,398,532.94 0.11%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 50,094 $1,386,677.75 0.11%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 245,556 $1,339,161.44 0.11%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 86,400 $1,331,339.84 0.11%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,295,500 $1,332,983.89 0.11%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 82,623 $1,397,311.33 0.11%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 150,300 $1,345,559.50 0.11%
NKT A/S NKT.DC K7037A107 Industrials 10,333 $1,341,314.24 0.11%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 19,400 $1,347,871.71 0.11%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 94,050 $1,386,580.47 0.11%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 24,093 $1,440,520.47 0.11%
Sumitomo Corporation 8053.JP J77282119 Industrials 145,900 $1,417,019.25 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 159,400 $1,337,533.88 0.11%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 51,500 $1,380,017.10 0.11%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 452,300 $1,368,167.28 0.11%
Engie S.A. ENGI.FP F7629A107 Utilities 41,983 $1,250,768.59 0.10%
Ipsen SA IPN.FP F5362H107 Health Care 7,168 $1,309,387.28 0.10%
KION Group AG KGX.GY D4S14D103 Industrials 25,868 $1,249,386.64 0.10%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 66,500 $1,204,276.41 0.10%
Nutrien Ltd. NTR.CN 67077M108 Materials 17,610 $1,223,046.68 0.10%
Perseus Mining Limited PRU.AU Q74174105 Materials 375,703 $1,278,909.56 0.10%
Saputo Inc. SAP.CN 802912105 Consumer Staples 42,553 $1,253,927.07 0.10%
Shell Plc SHEL.LN G80827101 Energy 28,048 $1,205,502.25 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 159,200 $1,296,902.39 0.10%
Suncor Energy Inc. SU.CN 867224107 Energy 20,101 $1,285,506.73 0.10%
UOL Group Limited UOL.SP Y9299W103 Real Estate 176,900 $1,289,183.03 0.10%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 18,492 $1,155,479.72 0.09%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,453,064 $1,106,415.05 0.09%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 545,990 $1,135,092.60 0.09%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,442 $1,177,491.30 0.09%
Orkla ASA ORK.NO R67787102 Consumer Staples 107,874 $1,173,620.66 0.09%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,897 $1,067,470.44 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 41,790 $1,166,967.09 0.09%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 22,111 $978,443.11 0.08%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,520,778 $942,673.10 0.08%
Kinross Gold Corporation K.CN 496902404 Materials 43,482 $1,023,377.78 0.08%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 102,052 $1,045,015.91 0.08%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,895 $467,035.42 0.04%
Hong Kong Dollar $HKD Other 2,133,687 $272,136.59 0.02%
Australian Dollar $AUD Other 142,889 $99,650.54 0.01%
Euro $EUR Other 151,395 $172,393.24 0.01%
Pound Sterling $GBP Other 135,710 $180,318.46 0.01%
Yuan Renminbi $CNY Other 679,277 $100,336.29 0.01%
Canadian Dollar $CAD Other 5,593 $3,964.39 0.00%
Danish Krone $DKK Other 249 $37.97 0.00%
New Israeli Shekel $ILS Other -778 ($254.89) 0.00%
Norwegian Krone $NOK Other 626 $64.61 0.00%
South Korean Won $KRW Other -1 $0.00 0.00%
Swedish Krona $SEK Other -119,349 ($12,313.71) 0.00%
Swiss Franc $CHF Other -1,410 ($1,721.16) 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.