First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 10/12/2026

Total Number of Holdings (excluding cash): 291

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
South Korean Won $KRW Other 190,137,604,705 $142,466,791.58 10.22%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 333,900 $12,212,799.57 0.88%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 415,400 $11,981,156.60 0.86%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 414,600 $10,703,738.31 0.77%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 205,600 $9,535,185.16 0.68%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 204,000 $9,444,265.98 0.68%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 467,500 $8,919,494.98 0.64%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 200,100 $8,981,198.73 0.64%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 432,052 $8,792,388.01 0.63%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 181,458 $8,467,405.74 0.61%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 1,639,300 $8,517,065.25 0.61%
NGK Corp. 5333.JP J49076110 Industrials 238,300 $8,456,266.71 0.61%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 570,100 $8,482,058.87 0.61%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,201 $8,177,394.77 0.59%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 71,950 $8,234,559.21 0.59%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 636,400 $8,178,876.14 0.59%
Computacenter Plc CCC.LN G23356150 Information Technology 110,161 $8,146,494.08 0.58%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 1,274,500 $8,042,413.24 0.58%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 6,169,700 $8,042,768.89 0.58%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 1,040,500 $8,021,643.70 0.58%
Showa Denko K.K. 4004.JP J75046136 Materials 72,900 $8,075,493.96 0.58%
BASF SE BAS.GY D06216317 Materials 138,778 $7,936,229.03 0.57%
First Resources Limited FR.SP Y2560F107 Consumer Staples 2,301,400 $7,903,961.28 0.57%
Fujikura Ltd. 5803.JP J14784128 Industrials 233,000 $7,949,506.84 0.57%
Investor AB (Class B) INVEB.SS W5R777115 Financials 194,505 $7,999,882.09 0.57%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 632,100 $7,918,431.59 0.57%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 727,500 $7,909,851.46 0.57%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 374,300 $7,955,246.29 0.57%
Sofina S.A. SOF.BB B80925124 Financials 28,658 $7,927,345.93 0.57%
S-Oil Corporation 010950.KS Y80710109 Energy 66,209 $7,889,934.79 0.57%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 134,300 $7,962,092.58 0.57%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 3,527,000 $7,977,553.50 0.57%
Aurubis AG NDA.GY D10004105 Materials 43,280 $7,825,291.40 0.56%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 2,881,500 $7,769,627.46 0.56%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 334,563 $7,793,355.77 0.56%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 201,363 $7,779,913.63 0.56%
WH Group Limited 288.HK G96007102 Consumer Staples 9,375,830 $7,753,902.43 0.56%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 54,953 $7,719,140.91 0.55%
Ampol Limited ALD.AU Q03608124 Energy 257,818 $7,649,884.85 0.55%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 185,555 $7,686,786.42 0.55%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 94,911 $7,684,727.10 0.55%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 204,198 $7,678,383.66 0.55%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 673,179 $7,627,332.81 0.55%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 461,500 $7,708,392.26 0.55%
Umicore S.A. UMI.BB B95505184 Materials 329,729 $7,635,100.26 0.55%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 551,500 $7,593,531.53 0.54%
GS Holdings 078930.KS Y2901P103 Industrials 99,870 $7,540,181.26 0.54%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 149,263 $7,484,029.77 0.54%
Kuaishou Technology 1024.HK G53263102 Communication Services 2,006,100 $7,479,848.62 0.54%
Repsol, S.A. REP.SM E8471S130 Energy 232,673 $7,580,673.56 0.54%
Vonovia SE VNA.GY D9581T100 Real Estate 409,641 $7,491,091.34 0.54%
Yara International ASA YAR.NO R9900C106 Materials 179,705 $7,509,080.10 0.54%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,796,000 $7,401,372.40 0.53%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 99,984 $7,449,673.19 0.53%
thyssenkrupp AG TKA.GY D8398Q119 Materials 475,676 $7,364,291.27 0.53%
3i Group Plc III.LN G88473148 Financials 226,915 $7,185,669.46 0.52%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 292,700 $7,219,029.33 0.52%
3SBio, Inc. 1530.HK G8875G102 Health Care 3,746,000 $7,031,312.96 0.50%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 41,435 $6,960,001.03 0.50%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 148,300 $6,824,482.64 0.49%
Central Japan Railway Company 9022.JP J05523105 Industrials 292,600 $6,700,172.10 0.48%
Glencore Plc GLEN.LN G39420107 Materials 857,962 $6,642,671.81 0.48%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 96,087 $6,668,449.89 0.48%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 5,860,492 $6,632,385.41 0.48%
Kyuden Holdings Inc 642A.JP J38406104 Utilities 526,200 $6,591,803.03 0.47%
Man Group Plc EMG.LN G57991104 Financials 1,443,457 $6,484,746.59 0.47%
Sojitz Corporation 2768.JP J7608R119 Industrials 195,100 $6,566,663.48 0.47%
ZTO Express (Cayman) Inc. 2057.HK G9897K105 Industrials 324,300 $6,607,867.42 0.47%
Codan Limited CDA.AU Q2595M100 Information Technology 138,172 $6,474,112.94 0.46%
Open Text Corporation OTEX.CN 683715106 Information Technology 271,136 $6,419,194.62 0.46%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 1,425,200 $6,360,010.96 0.46%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 341,500 $6,275,523.97 0.45%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 371,100 $6,241,721.60 0.45%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 572,200 $6,226,739.08 0.45%
Hongkong Land Holdings Limited HKL.SP G4587L109 Real Estate 786,100 $6,233,773.00 0.45%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 43,945 $6,244,001.57 0.45%
Legal & General Group Plc LGEN.LN G54404127 Financials 1,631,304 $6,264,467.39 0.45%
Marubeni Corporation 8002.JP J39788138 Industrials 213,500 $6,327,421.18 0.45%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 156,845 $6,275,268.40 0.45%
Teleperformance SE TEP.FP F9120F106 Industrials 79,338 $6,263,571.76 0.45%
The GPT Group GPT.AU Q4252X155 Real Estate 1,990,328 $6,272,569.50 0.45%
Vicinity Centres VCX.AU Q9395F102 Real Estate 3,854,153 $6,220,704.35 0.45%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 6,088,503 $6,280,486.45 0.45%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 1,575,500 $6,259,450.54 0.45%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 723,388 $6,102,323.09 0.44%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 23,337 $6,196,514.50 0.44%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 285,971 $6,115,251.38 0.44%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 108,963 $6,151,198.37 0.44%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 113,697 $6,196,304.02 0.44%
MMG Limited 1208.HK Y6133Q102 Materials 5,716,000 $6,202,157.36 0.44%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 4,084,354 $6,079,420.57 0.44%
ArcelorMittal MT.NA L0302D210 Materials 93,853 $5,948,118.86 0.43%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 516,639 $6,010,601.65 0.43%
Genscript Biotech Corp. 1548.HK G3825B105 Health Care 1,106,000 $5,939,030.65 0.43%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 43,521 $5,929,495.89 0.43%
IAMGOLD Corp IMG.CN 450913108 Materials 321,323 $6,039,567.74 0.43%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 413,900 $5,942,858.43 0.43%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 161,300 $6,053,261.39 0.43%
Vodafone Group Plc VOD.LN G93882192 Communication Services 3,882,157 $5,982,721.64 0.43%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 190,449 $6,012,648.50 0.43%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 93,931 $5,798,932.30 0.42%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 36,365 $5,877,231.40 0.42%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 196,390 $5,837,395.45 0.42%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 96,408 $5,731,394.18 0.41%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 429,500 $5,728,291.05 0.41%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 342,300 $5,736,823.33 0.41%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 97,300 $5,724,359.13 0.41%
BCE Inc. BCE.CN 05534B760 Communication Services 299,333 $5,615,767.89 0.40%
Central New Energy Holding Group Limited 1735.HK G2006G131 Industrials 4,190,000 $5,547,476.60 0.40%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 221,700 $5,518,220.68 0.40%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 26,475 $5,592,053.03 0.40%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 40,305 $5,575,862.07 0.40%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 926,426 $5,609,869.44 0.40%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 7,519 $5,541,679.28 0.40%
AbCellera Biologics Inc. ABCL 00288U106 Health Care 433,719 $5,480,039.57 0.39%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 163,000 $5,498,572.39 0.39%
SSR Mining Inc SSRM.CN 784730103 Materials 154,286 $5,469,403.57 0.39%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 155,700 $5,352,417.46 0.38%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 242,800 $5,244,559.54 0.38%
Mitsubishi Corporation 8058.JP J43830116 Industrials 180,800 $5,237,507.80 0.38%
OceanaGold Corporation OGC.CT 675222400 Materials 191,661 $5,280,907.93 0.38%
B2Gold Corp. BTO.CT 11777Q209 Materials 997,507 $5,223,207.79 0.37%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,439,200 $5,195,107.88 0.37%
Boliden AB BOL.SS W17218210 Materials 92,207 $5,034,530.30 0.36%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 64,624 $4,951,715.38 0.36%
Equinor ASA EQNR.NO R2R90P103 Energy 113,896 $4,985,048.67 0.36%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 443,796 $4,987,326.41 0.36%
Shell Plc SHEL.LN G80827101 Energy 100,085 $5,069,935.59 0.36%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 120,000 $4,967,003.90 0.36%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 681,200 $5,047,118.47 0.36%
Var Energi ASA VAR.NO R9796N109 Energy 895,341 $4,989,559.75 0.36%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,885,303 $4,848,062.68 0.35%
First Majestic Silver Corp. AG.CT 32076V103 Materials 281,887 $4,862,230.08 0.35%
Sandfire Resources Limited SFR.AU Q82191109 Materials 311,928 $4,945,626.48 0.35%
AGC Inc. 5201.JP J0025W100 Industrials 130,400 $4,707,895.82 0.34%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 476,900 $4,765,843.76 0.34%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,238,172 $4,701,789.14 0.34%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 64,800 $4,703,110.53 0.34%
ISS A/S ISS.DC K5591Y107 Industrials 109,444 $4,748,778.80 0.34%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 4,915,580 $4,716,671.66 0.34%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 350,531 $4,711,332.16 0.34%
OMV AG OMV.AV A51460110 Energy 58,521 $4,735,647.92 0.34%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 362,282 $4,736,527.11 0.34%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 213,985 $4,790,623.05 0.34%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,185,250 $4,602,545.69 0.33%
Delek Group Ltd. DLEKG.IT M27635107 Energy 177,639 $4,539,294.65 0.33%
Fortescue Ltd. FMG.AU Q39360104 Materials 414,955 $4,555,443.16 0.33%
Kingspan Group Plc KRX.ID G52654103 Industrials 40,924 $4,646,822.73 0.33%
Klepierre LI.FP F5396X102 Real Estate 117,766 $4,594,835.64 0.33%
MTR Corporation Limited 66.HK Y6146T101 Industrials 1,149,500 $4,663,886.18 0.33%
Obayashi Corporation 1802.JP J59826107 Industrials 255,300 $4,586,887.55 0.33%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 60,544 $4,557,465.35 0.33%
Smiths Group Plc SMIN.LN G82401111 Industrials 126,462 $4,624,213.22 0.33%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 289,300 $4,630,659.98 0.33%
Vontobel Holding AG (Registered) VONN.SW H92070210 Financials 43,213 $4,648,730.04 0.33%
Aedifica SA AED.BB B0130A108 Real Estate 65,491 $4,466,921.64 0.32%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 75,531 $4,470,156.48 0.32%
Modec, Inc. 6269.JP J4636K109 Energy 82,800 $4,464,222.40 0.32%
Onex Corporation ONEX.CN 68272K103 Financials 62,109 $4,496,978.56 0.32%
SK Inc. 034730.KS Y8T642129 Industrials 10,925 $4,418,770.13 0.32%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 184,057 $4,439,094.79 0.32%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 371,100 $4,271,082.48 0.31%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 271,677 $4,380,497.00 0.31%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 403,600 $4,145,259.78 0.30%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 380,888 $4,139,661.36 0.30%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 231,200 $4,239,868.93 0.30%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 285,700 $4,047,214.05 0.29%
LS Corp. 006260.KS Y5S41B108 Industrials 20,821 $3,992,342.11 0.29%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 82,500 $3,875,531.82 0.28%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 183,000 $3,885,960.15 0.28%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 534,500 $3,850,704.41 0.28%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 110,500 $3,868,248.79 0.28%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 120,100 $3,705,458.37 0.27%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 163,900 $3,818,186.63 0.27%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 236,000 $3,828,836.03 0.27%
DPM Metals Inc. DPM.CT 26139R109 Materials 85,818 $3,569,091.64 0.26%
Finning International Inc. FTT.CN 318071404 Industrials 48,825 $3,625,388.65 0.26%
Kajima Corporation 1812.JP J29223120 Industrials 122,500 $3,655,967.39 0.26%
INPEX Corporation 1605.JP J2467E101 Energy 154,500 $3,544,672.39 0.25%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 267,714 $3,502,677.36 0.25%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 6,190,791 $3,407,970.25 0.24%
Ebara Corporation 6361.JP J12600128 Industrials 110,500 $3,332,655.75 0.24%
Eldorado Gold Corporation ELD.CN 284902509 Materials 87,973 $3,308,302.08 0.24%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 205,391 $3,353,699.20 0.24%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 33,906 $3,296,381.39 0.24%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 70,800 $3,335,728.45 0.24%
Shimizu Corporation 1803.JP J72445117 Industrials 258,800 $3,313,807.93 0.24%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 128,187 $3,141,787.49 0.23%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 1,517,578 $3,157,934.49 0.23%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 785,000 $3,162,987.17 0.23%
Perseus Mining Limited PRU.AU Q74174105 Materials 702,922 $3,139,531.11 0.23%
TotalEnergies SE TTE.FP F92124100 Energy 36,798 $3,241,690.85 0.23%
Acerinox, S.A. ACX.SM E00460233 Materials 160,458 $3,010,354.33 0.22%
Aegon Ltd. AGN.NA G0112X105 Financials 360,730 $3,016,879.39 0.22%
BOC Aviation Limited 2588.HK Y09292106 Industrials 357,181 $3,135,981.47 0.22%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 61,938 $3,069,800.76 0.22%
City Developments Limited CIT.SP V23130111 Real Estate 546,800 $3,008,968.50 0.22%
DEME Group NV DEME.BB B3S09H105 Industrials 16,139 $3,096,245.03 0.22%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 119,655 $3,093,673.90 0.22%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 24,194 $3,000,918.58 0.22%
M&G Plc MNG.LN G6107R102 Financials 742,890 $3,015,665.90 0.22%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 68,618 $3,005,203.82 0.22%
NN Group N.V. NN.NA N64038107 Financials 35,703 $3,031,333.65 0.22%
Orange ORA.FP F6866T100 Communication Services 203,252 $3,113,821.71 0.22%
Renishaw Plc RSW.LN G75006117 Information Technology 41,170 $3,104,358.18 0.22%
Scentre Group SCG.AU Q8351E109 Real Estate 1,299,401 $3,082,621.48 0.22%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 307,870 $3,125,015.85 0.22%
Storebrand ASA STB.NO R85746106 Financials 157,253 $3,050,779.59 0.22%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 105,400 $3,103,106.72 0.22%
The British Land Company Plc BLND.LN G15540118 Real Estate 597,817 $3,113,579.95 0.22%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 1,259,026 $2,961,640.26 0.21%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 341,400 $2,936,184.19 0.21%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 70,396 $2,975,893.92 0.21%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 312,100 $2,959,594.39 0.21%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 44,856 $2,866,852.94 0.21%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 103,784 $2,884,753.40 0.21%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 166,032 $2,990,646.55 0.21%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 443,000 $2,972,131.43 0.21%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,793 $2,825,233.29 0.20%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 262,900 $2,789,651.43 0.20%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 7,593 $2,727,019.32 0.20%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 135,100 $2,851,784.74 0.20%
West Japan Railway Company 9021.JP J95094108 Industrials 154,100 $2,820,140.33 0.20%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 194,600 $2,646,918.17 0.19%
KION Group AG KGX.GY D4S14D103 Industrials 70,130 $2,647,846.19 0.19%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 93,100 $2,611,881.81 0.19%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 78,400 $2,359,585.28 0.17%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 76,600 $2,382,177.74 0.17%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 230,000 $2,307,175.96 0.17%
Taisei Corporation 1801.JP J79561148 Industrials 30,100 $2,229,208.04 0.16%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 124,800 $2,048,338.88 0.15%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 95,300 $1,908,943.34 0.14%
ORIX Corporation 8591.JP J61933123 Financials 53,600 $1,949,336.61 0.14%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 70,800 $1,973,323.27 0.14%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 8,557 $1,782,623.41 0.13%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 56,907 $1,782,700.87 0.13%
Demant A/S DEMANT.DC K3008M105 Health Care 33,586 $1,757,978.04 0.13%
Sumitomo Corporation 8053.JP J77282119 Industrials 165,000 $1,776,307.18 0.13%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 118,200 $1,763,445.23 0.13%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 728,085 $1,605,070.41 0.12%
Genesis Minerals Limited GMD.AU Q3977Z180 Materials 315,389 $1,628,070.00 0.12%
Genmab A/S GMAB.DC K3967W102 Health Care 4,444 $1,649,094.00 0.12%
Harbour Energy Plc HBR.LN G4289T111 Energy 452,796 $1,737,612.93 0.12%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 97,900 $1,689,207.71 0.12%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 29,138 $1,675,400.57 0.12%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 59,700 $1,692,544.11 0.12%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 22,700 $1,669,001.88 0.12%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 53,775 $1,609,878.80 0.12%
Suncor Energy Inc. SU.CN 867224107 Energy 22,828 $1,646,620.31 0.12%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 39,510 $1,621,087.63 0.12%
A2A S.p.A. A2A.IM T0579B105 Utilities 615,457 $1,592,633.86 0.11%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 18,872 $1,526,111.22 0.11%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 152,400 $1,517,708.29 0.11%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 19,301 $1,552,622.16 0.11%
Aviva Plc AV/.LN G0683Q158 Financials 173,493 $1,574,875.89 0.11%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 41,267 $1,532,771.35 0.11%
Covivio COV.FP F2R22T119 Real Estate 30,841 $1,466,816.88 0.11%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 181,587 $1,468,024.09 0.11%
DHL AG DHL.GY D19225107 Industrials 24,435 $1,546,435.91 0.11%
Edenred EDEN.FP F3192L109 Financials 50,482 $1,593,504.30 0.11%
Elis SA ELIS.FP F2976F106 Industrials 64,720 $1,562,161.78 0.11%
EO Technics Co., Ltd. 039030.KS Y2297V102 Information Technology 4,118 $1,576,135.12 0.11%
Greatland Resources Limited GGP.AU Q4319F106 Materials 216,980 $1,544,251.27 0.11%
Heidelberg Materials AG HEI.GY D31709104 Materials 9,826 $1,566,171.22 0.11%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 6,206 $1,487,469.11 0.11%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 12,685 $1,546,788.98 0.11%
KBC Ancora SCA KBCA.BB B5341G109 Financials 13,983 $1,492,596.94 0.11%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 222,608 $1,530,375.92 0.11%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 356,222 $1,501,074.99 0.11%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 8,514 $1,517,737.95 0.11%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 32,600 $1,597,996.86 0.11%
Mineral Resources Limited MIN.AU Q60976109 Materials 43,487 $1,484,863.84 0.11%
Mirvac Group MGR.AU Q62377108 Real Estate 1,229,162 $1,552,059.56 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 6,998 $1,567,224.93 0.11%
RS GROUP PLC RS1.LN G29848101 Industrials 152,673 $1,598,785.78 0.11%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 39,725 $1,593,359.74 0.11%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 661,653 $1,512,914.54 0.11%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 119,745 $1,548,671.85 0.11%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 137,017 $1,516,059.96 0.11%
The Bank of East Asia, Ltd. 23.HK Y06942109 Financials 644,800 $1,514,315.17 0.11%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 77,984 $1,492,633.01 0.11%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 57,128 $1,487,236.82 0.11%
Voestalpine AG VOE.AV A9101Y103 Materials 30,799 $1,524,593.85 0.11%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 19,766 $1,508,013.29 0.11%
Adecco Group AG ADEN.SW H00392318 Industrials 55,407 $1,452,297.29 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 169,500 $1,393,670.03 0.10%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 74,300 $1,331,410.23 0.10%
Nutrien Ltd. NTR.CN 67077M108 Materials 19,992 $1,348,147.90 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 182,300 $1,361,605.37 0.10%
Saputo Inc. SAP.CN 802912105 Consumer Staples 48,358 $1,312,453.37 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 21,033 $1,113,121.99 0.08%
Kinross Gold Corporation K.CN 496902404 Materials 49,403 $1,170,662.60 0.08%
Hong Kong Dollar $HKD Other 3,543,325 $451,494.01 0.03%
Australian Dollar $AUD Other 170,828 $118,862.37 0.01%
Canadian Dollar $CAD Other 122,295 $85,628.86 0.01%
Euro $EUR Other 81,085 $90,442.53 0.01%
Japanese Yen $JPY Other 14,199,299 $89,506.42 0.01%
Yuan Renminbi $CNY Other 1,284,878 $191,950.49 0.01%
Danish Krone $DKK Other 249 $37.19 0.00%
New Israeli Shekel $ILS Other -2,339 ($759.78) 0.00%
Norwegian Krone $NOK Other 963 $100.56 0.00%
Pound Sterling $GBP Other 28,674 $37,869.79 0.00%
Singapore Dollar $SGD Other 0 $0.00 0.00%
Swedish Krona $SEK Other 1,752 $174.46 0.00%
Swiss Franc $CHF Other -1,410 ($1,689.61) 0.00%
US Dollar $USD Other -104,361,935 ($104,361,934.94) -7.48%
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.