First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 6/16/2026

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 19,318 $26,168,775.99 1.91%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 2,105,207 $23,084,087.81 1.69%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 26,822 $21,928,096.06 1.60%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,532,656 $19,368,885.55 1.42%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 16,874 $16,752,901.42 1.22%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 9,754 $15,367,945.25 1.12%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 286,900 $12,697,870.65 0.93%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 26,031 $11,363,865.40 0.83%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 9,591 $10,778,257.75 0.79%
LS Corp. 006260.KS Y5S41B108 Industrials 38,433 $10,778,577.24 0.79%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 47,078 $10,680,791.08 0.78%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 37,397 $10,661,181.33 0.78%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 35,200 $10,119,191.09 0.74%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 22,087 $9,349,922.31 0.68%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 121,500 $9,328,389.34 0.68%
Aurubis AG NDA.GY D10004105 Materials 37,171 $8,879,931.81 0.65%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 29,100 $8,795,375.95 0.64%
SK Inc. 034730.KS Y8T642129 Industrials 19,615 $8,731,616.90 0.64%
NGK Corp. 5333.JP J49076110 Industrials 205,700 $8,648,975.77 0.63%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 175,100 $8,544,124.98 0.62%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 355,900 $8,361,592.86 0.61%
Hochtief AG HOT.GY D33134103 Industrials 14,564 $8,412,422.16 0.61%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,209 $8,261,023.25 0.60%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 48,594 $8,115,874.60 0.59%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 6,894,261 $7,938,543.40 0.58%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 53,201 $7,787,443.33 0.57%
Hanwha Corporation 000880.KS Y3065M100 Industrials 91,873 $7,614,304.92 0.56%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 67,769 $7,629,251.47 0.56%
Saipem SpA SPM.IM T82000257 Energy 1,424,486 $7,599,731.03 0.56%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 41,167 $7,406,438.49 0.54%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 502,779 $7,366,177.09 0.54%
Vicinity Centres VCX.AU Q9395F102 Real Estate 4,008,339 $7,363,949.70 0.54%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 513,761 $7,203,624.75 0.53%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 232,166 $7,190,235.40 0.53%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 129,423 $7,062,553.22 0.52%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 132,176 $7,128,250.87 0.52%
Investor AB (Class B) INVEB.SS W5R777115 Financials 172,724 $7,073,834.83 0.52%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 399,800 $7,079,622.98 0.52%
Showa Denko K.K. 4004.JP J75046136 Materials 62,200 $7,089,633.34 0.52%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 47,419 $6,963,004.28 0.51%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 41,113 $7,002,412.62 0.51%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 44,707 $6,928,313.63 0.51%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 471,200 $6,905,099.51 0.50%
Glencore Plc GLEN.LN G39420107 Materials 861,447 $6,829,502.54 0.50%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 171,500 $6,857,221.32 0.50%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,459,255 $6,730,589.27 0.49%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 352,900 $6,665,876.66 0.49%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 541,000 $6,707,503.16 0.49%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 32,413 $6,552,343.62 0.48%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 146,339 $6,543,443.85 0.48%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 619,839 $6,410,864.77 0.47%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 116,510 $6,387,171.90 0.47%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 9,660 $6,402,301.80 0.47%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 167,571 $6,383,942.18 0.47%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 115,200 $6,362,867.95 0.47%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 545,100 $6,454,304.63 0.47%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,299,634 $6,438,254.27 0.47%
3i Group Plc III.LN G88473148 Financials 199,816 $6,230,839.02 0.46%
Vonovia SE VNA.GY D9581T100 Real Estate 258,604 $6,273,957.07 0.46%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 23,356 $6,171,724.74 0.45%
BCE Inc. BCE.CN 05534B760 Communication Services 255,413 $6,088,603.64 0.45%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 236,237 $6,219,024.72 0.45%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 99,385 $6,183,660.71 0.45%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 39,333 $6,191,919.87 0.45%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 161,045 $6,098,053.34 0.45%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,096,562 $6,191,124.29 0.45%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 132,270 $6,169,566.44 0.45%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 176,700 $6,019,020.88 0.44%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 361,940 $5,955,445.36 0.44%
The GPT Group GPT.AU Q4252X155 Real Estate 1,656,426 $5,969,187.67 0.44%
Acciona, S.A. ANA.SM E0008Z109 Utilities 20,019 $5,851,377.62 0.43%
Fujikura Ltd. 5803.JP J14784128 Industrials 199,600 $5,893,526.93 0.43%
Klepierre LI.FP F5396X102 Real Estate 137,585 $5,781,488.65 0.42%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 37,271 $5,768,703.26 0.42%
Prysmian SpA PRY.IM T7630L105 Industrials 33,866 $5,753,295.10 0.42%
Repsol, S.A. REP.SM E8471S130 Energy 226,182 $5,715,792.87 0.42%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 395,000 $5,681,363.69 0.42%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 317,100 $5,582,572.40 0.41%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 140,000 $5,643,972.20 0.41%
Marubeni Corporation 8002.JP J39788138 Industrials 182,300 $5,590,616.69 0.41%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 983,462 $5,620,553.06 0.41%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 622,800 $5,676,284.51 0.41%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 320,100 $5,598,483.46 0.41%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 1,005,000 $5,649,941.59 0.41%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 292,000 $5,537,381.85 0.40%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 250,100 $5,420,794.59 0.40%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,837,005 $5,408,855.60 0.40%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 55,393 $5,415,276.25 0.40%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 139,400 $5,418,239.49 0.40%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 97,754 $5,459,433.29 0.40%
Sojitz Corporation 2768.JP J7608R119 Industrials 166,800 $5,499,883.42 0.40%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 83,100 $5,440,223.72 0.40%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 207,688 $5,280,298.07 0.39%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,208,268 $5,392,516.68 0.39%
Fortescue Ltd. FMG.AU Q39360104 Materials 369,456 $5,362,115.65 0.39%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,624,911 $5,348,316.54 0.39%
Norsk Hydro ASA NHY.NO R61115102 Materials 488,398 $5,307,329.72 0.39%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 137,800 $5,344,027.72 0.39%
Yara International ASA YAR.NO R9900C106 Materials 110,950 $5,341,247.98 0.39%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,080 $5,158,493.03 0.38%
ArcelorMittal MT.NA L0302D210 Materials 76,309 $5,245,708.86 0.38%
Central Japan Railway Company 9022.JP J05523105 Industrials 250,100 $5,222,853.04 0.38%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 58,147 $5,193,902.18 0.38%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 367,700 $5,153,505.89 0.38%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 114,425 $5,153,623.23 0.38%
AGC Inc. 5201.JP J0025W100 Industrials 111,500 $5,051,600.06 0.37%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,347,341 $5,028,976.84 0.37%
Equinor ASA EQNR.NO R2R90P103 Energy 148,849 $5,084,962.25 0.37%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 835,592 $5,094,580.96 0.37%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 95,100 $4,994,167.77 0.37%
Open Text Corporation OTEX.CN 683715106 Information Technology 231,356 $5,116,820.94 0.37%
Endeavour Mining Plc EDV.LN G3042J105 Materials 87,380 $4,953,363.32 0.36%
IAMGOLD Corp IMG.CN 450913108 Materials 274,162 $4,960,905.42 0.36%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,627,379 $4,899,088.61 0.36%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 582,100 $4,917,187.69 0.36%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,539,983 $4,853,791.06 0.35%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 80,138 $4,807,077.82 0.35%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,751,492 $4,846,989.64 0.35%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 68,987 $4,855,122.39 0.35%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 41,603 $4,733,085.96 0.35%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,533 $4,732,062.73 0.35%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 67,318 $4,751,020.69 0.35%
First Majestic Silver Corp. AG.CT 32076V103 Materials 240,513 $4,678,479.12 0.34%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 452,400 $4,654,674.92 0.34%
Nordex SE NDX1.GY D5736K135 Industrials 97,944 $4,597,788.57 0.34%
OceanaGold Corporation OGC.CT 675222400 Materials 163,519 $4,675,976.41 0.34%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 175,281 $4,643,746.08 0.34%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 406,600 $4,463,440.01 0.33%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 57,184 $4,507,173.95 0.33%
Centrica Plc CNA.LN G2018Z143 Utilities 1,833,974 $4,471,936.63 0.33%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 188,900 $4,544,006.49 0.33%
Var Energi ASA VAR.NO R9796N109 Energy 990,521 $4,501,988.16 0.33%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 214,083 $4,544,175.84 0.33%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 386,623 $4,398,397.32 0.32%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 207,200 $4,363,124.64 0.32%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 487,900 $4,375,334.89 0.32%
Mitsubishi Corporation 8058.JP J43830116 Industrials 154,200 $4,415,598.41 0.32%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 126,300 $4,375,419.59 0.32%
Modec, Inc. 6269.JP J4636K109 Energy 70,200 $4,324,038.25 0.32%
Obayashi Corporation 1802.JP J59826107 Industrials 217,700 $4,311,535.92 0.32%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,227,900 $4,411,456.39 0.32%
Onex Corporation ONEX.CN 68272K103 Financials 52,989 $4,197,178.53 0.31%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 566,610 $4,229,170.77 0.31%
S-Oil Corporation 010950.KS Y80710109 Energy 56,066 $4,231,326.24 0.31%
SSR Mining Inc SSRM.CN 784730103 Materials 131,646 $4,192,433.98 0.31%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 15,062 $4,230,220.43 0.31%
ARC Resources Ltd. ARX.CN 00208D408 Energy 185,806 $4,102,770.62 0.30%
Covivio COV.FP F2R22T119 Real Estate 65,268 $4,170,783.50 0.30%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 65,700 $4,155,766.09 0.30%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 86,735 $4,131,006.83 0.30%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 39,903 $4,081,081.87 0.30%
BOC Aviation Limited 2588.HK Y09292106 Industrials 391,213 $3,915,201.21 0.29%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 62,537 $3,917,223.20 0.29%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 102,300 $3,983,238.70 0.29%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 246,900 $3,945,876.32 0.29%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 38,716 $4,029,482.07 0.29%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 184,200 $4,026,728.78 0.29%
B2Gold Corp. BTO.CT 11777Q209 Materials 851,112 $3,891,214.68 0.28%
Capgemini SE CAP.FP F4973Q101 Information Technology 33,288 $3,771,356.07 0.28%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 27,700 $3,874,530.30 0.28%
Kajima Corporation 1812.JP J29223120 Industrials 104,000 $3,823,238.72 0.28%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 332,364 $3,840,357.29 0.28%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 354,023 $3,820,936.65 0.28%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,086,558 $3,806,066.04 0.28%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 314,300 $3,708,765.46 0.27%
Ebara Corporation 6361.JP J12600128 Industrials 96,200 $3,736,131.88 0.27%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,724 $3,696,459.30 0.27%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 931,496 $3,693,237.15 0.27%
Shimizu Corporation 1803.JP J72445117 Industrials 221,100 $3,628,622.15 0.27%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 608,401 $3,675,606.85 0.27%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 63,850 $3,622,864.70 0.26%
Posco International Corporation 047050.KS Y1911C102 Industrials 82,569 $3,566,329.81 0.26%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 316,114 $3,522,694.51 0.26%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 333,223 $3,562,484.24 0.26%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 88,064 $3,602,700.48 0.26%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 42,323 $3,432,086.37 0.25%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 243,600 $3,254,780.78 0.24%
BP Plc BP/.LN G12793108 Energy 482,086 $3,322,365.77 0.24%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 37,994 $3,294,546.48 0.24%
Delek Group Ltd. DLEKG.IT M27635107 Energy 11,491 $3,295,798.03 0.24%
Glanbia Plc GLB.ID G39021103 Consumer Staples 131,577 $3,308,250.99 0.24%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 167,127 $3,238,959.65 0.24%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 96,200 $3,285,901.64 0.24%
WH Group Limited 288.HK G96007102 Consumer Staples 2,945,226 $3,346,057.34 0.24%
Boliden AB BOL.SS W17218210 Materials 50,396 $3,100,895.04 0.23%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 703,185 $3,154,249.93 0.23%
ICG PLC ICG.LN G4807D192 Financials 128,193 $3,131,863.05 0.23%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 455,200 $3,133,196.65 0.23%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 61,000 $3,207,665.23 0.23%
Scentre Group SCG.AU Q8351E109 Real Estate 1,130,061 $3,082,209.92 0.23%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 337,897 $3,021,462.68 0.22%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 76,401 $2,992,293.13 0.22%
Finning International Inc. FTT.CN 318071404 Industrials 41,659 $3,021,493.93 0.22%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 69,900 $2,988,713.44 0.22%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 342,800 $3,018,579.72 0.22%
NICE Ltd. NICE.IT M7494X101 Information Technology 35,083 $3,024,355.09 0.22%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 202,400 $3,077,025.04 0.22%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 31,831 $2,900,547.35 0.21%
Elis SA ELIS.FP F2976F106 Industrials 91,855 $2,851,177.25 0.21%
ISS A/S ISS.DC K5591Y107 Industrials 71,037 $2,896,902.83 0.21%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 101,700 $2,925,542.67 0.21%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 198,000 $2,878,721.20 0.21%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,379,047 $2,839,693.69 0.21%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,575,964 $2,676,633.69 0.20%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 417,667 $2,735,844.01 0.20%
Inpex Corporation 1605.JP J2467E101 Energy 131,300 $2,764,038.26 0.20%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 46,010 $2,676,798.97 0.20%
Orla Mining Ltd. OLA.CT 68634K106 Materials 240,458 $2,789,611.72 0.20%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 140,200 $2,701,513.74 0.20%
US Dollar $USD Other 2,793,633 $2,793,633.22 0.20%
DEME Group NV DEME.BB B3S09H105 Industrials 12,093 $2,599,770.76 0.19%
DPM Metals Inc. DPM.CT 26139R109 Materials 73,209 $2,574,618.01 0.19%
Eldorado Gold Corporation ELD.CN 284902509 Materials 75,066 $2,603,996.83 0.19%
InPost SA INPST.NA L5125Z108 Industrials 147,887 $2,629,957.80 0.19%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 686,609 $2,621,236.12 0.19%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 228,409 $2,602,509.97 0.19%
A2A S.p.A. A2A.IM T0579B105 Utilities 918,525 $2,411,812.86 0.18%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 26,781 $2,485,038.75 0.18%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,375,091 $2,530,879.78 0.18%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 61,476 $2,451,990.47 0.18%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 24,027 $2,437,901.78 0.18%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 3,075 $2,517,020.15 0.18%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,518 $2,475,884.72 0.18%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 962,804 $2,406,441.54 0.18%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 155,300 $2,511,472.89 0.18%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 9,589 $2,473,598.58 0.18%
Neste Oyj NESTE.FH X5688A109 Energy 79,791 $2,484,120.73 0.18%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 90,800 $2,447,324.95 0.18%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 860,600 $2,415,719.29 0.18%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 52,843 $2,289,102.07 0.17%
Eni SpA ENI.IM T3643A145 Energy 89,745 $2,292,927.49 0.17%
Japanese Yen $JPY Other 367,883,280 $2,292,393.32 0.17%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 224,900 $2,308,355.71 0.17%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 115,900 $2,380,621.31 0.17%
Taisei Corporation 1801.JP J79561148 Industrials 25,500 $2,337,612.60 0.17%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 83,100 $2,250,662.85 0.16%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 290,300 $2,245,114.46 0.16%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 265,600 $2,131,056.61 0.16%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,486 $2,101,849.35 0.15%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 68,000 $1,992,982.90 0.15%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 79,200 $2,013,253.96 0.15%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 66,500 $2,100,697.97 0.15%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 55,121 $2,067,242.59 0.15%
West Japan Railway Company 9021.JP J95094108 Industrials 130,900 $2,096,080.55 0.15%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,001 $1,848,923.19 0.14%
thyssenkrupp AG TKA.GY D8398Q119 Materials 150,566 $1,954,018.79 0.14%
Umicore S.A. UMI.BB B95505184 Materials 68,921 $1,920,095.49 0.14%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,369 $1,745,587.18 0.13%
ORIX Corporation 8591.JP J61933123 Financials 44,800 $1,760,284.17 0.13%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 196,800 $1,823,709.86 0.13%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 7,293 $1,612,811.39 0.12%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 20,911 $1,589,804.76 0.12%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 18,457 $1,611,485.26 0.12%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 81,200 $1,604,113.03 0.12%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 27,900 $1,597,340.83 0.12%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 33,384 $1,587,297.53 0.12%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 21,435 $1,464,586.76 0.11%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,475,073 $1,489,411.63 0.11%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 106,200 $1,552,645.13 0.11%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 68,331 $1,534,824.62 0.11%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 83,700 $1,455,810.91 0.11%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 50,500 $1,465,291.47 0.11%
NKT A/S NKT.DC K7037A107 Industrials 10,022 $1,561,025.25 0.11%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 98,456 $1,506,655.96 0.11%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,779 $1,539,745.35 0.11%
Randstad N.V. RAND.NA N7291Y137 Industrials 49,986 $1,544,601.52 0.11%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 23,356 $1,451,575.40 0.11%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 25,283 $1,482,108.53 0.11%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,518,504 $1,334,183.25 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 80,107 $1,419,938.43 0.10%
Perseus Mining Limited PRU.AU Q74174105 Materials 364,254 $1,387,286.35 0.10%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 91,183 $1,320,082.57 0.10%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 48,091 $1,319,484.26 0.10%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 61,000 $1,356,358.08 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 154,500 $1,299,847.96 0.10%
Sumitomo Corporation 8053.JP J77282119 Industrials 35,000 $1,424,080.01 0.10%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 50,000 $1,380,363.32 0.10%
UOL Group Limited UOL.SP Y9299W103 Real Estate 171,400 $1,355,162.58 0.10%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 129,300 $1,211,495.01 0.09%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 48,563 $1,274,221.58 0.09%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,408,761 $1,212,053.96 0.09%
Engie S.A. ENGI.FP F7629A107 Utilities 40,698 $1,270,823.88 0.09%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 238,078 $1,281,921.33 0.09%
Ipsen SA IPN.FP F5362H107 Health Care 6,948 $1,254,152.12 0.09%
Kinross Gold Corporation K.CN 496902404 Materials 42,157 $1,182,028.27 0.09%
KION Group AG KGX.GY D4S14D103 Industrials 25,082 $1,204,793.65 0.09%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 98,937 $1,256,959.96 0.09%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,256,000 $1,253,551.67 0.09%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 145,500 $1,191,909.61 0.09%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 18,900 $1,220,228.72 0.09%
Saputo Inc. SAP.CN 802912105 Consumer Staples 41,258 $1,220,188.75 0.09%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 154,700 $1,272,576.55 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 40,517 $1,201,207.93 0.09%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 438,500 $1,230,877.20 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 17,933 $1,075,582.86 0.08%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 529,313 $1,114,862.36 0.08%
Hong Kong Dollar $HKD Other 8,849,969 $1,129,730.36 0.08%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 64,300 $1,155,648.93 0.08%
Nutrien Ltd. NTR.CN 67077M108 Materials 17,071 $1,118,392.27 0.08%
Orkla ASA ORK.NO R67787102 Consumer Staples 104,562 $1,104,264.05 0.08%
Shell Plc SHEL.LN G80827101 Energy 27,190 $1,119,777.22 0.08%
Suncor Energy Inc. SU.CN 867224107 Energy 19,487 $1,133,429.70 0.08%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,744 $831,537.53 0.06%
Euro $EUR Other 370,881 $430,519.19 0.03%
Yuan Renminbi $CNY Other 2,544,412 $376,576.19 0.03%
Pound Sterling $GBP Other 207,495 $278,540.74 0.02%
Canadian Dollar $CAD Other 192,179 $137,309.95 0.01%
Danish Krone $DKK Other 205 $31.78 0.00%
New Israeli Shekel $ILS Other -778 ($266.62) 0.00%
Norwegian Krone $NOK Other 569 $60.02 0.00%
Singapore Dollar $SGD Other 18,483 $14,418.11 0.00%
South African Rand $ZAR Other 390,833 $24,128.47 0.00%
South Korean Won $KRW Other 46,971,359 $31,143.57 0.00%
Swedish Krona $SEK Other 938 $100.08 0.00%
Swiss Franc $CHF Other -1,410 ($1,778.01) 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.