First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 9/16/2026

Total Number of Holdings (excluding cash): 298

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 20,169 $20,346,534.98 1.50%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 2,207,711 $13,367,360.17 0.99%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 10,186 $13,088,260.32 0.97%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 17,618 $13,127,112.04 0.97%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 152,777 $12,075,780.27 0.89%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 300,500 $11,896,094.35 0.88%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,607,014 $11,573,852.08 0.85%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 371,500 $10,946,268.83 0.81%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 28,000 $10,533,620.60 0.78%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 543,575 $10,400,340.91 0.77%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 10,012 $10,144,011.12 0.75%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 370,700 $9,047,657.59 0.67%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 49,149 $9,101,334.23 0.67%
LS Corp. 006260.KS Y5S41B108 Industrials 40,122 $8,895,158.32 0.66%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 184,600 $8,715,564.18 0.64%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 179,100 $8,469,652.00 0.63%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 46,672 $8,330,457.41 0.61%
SK Inc. 034730.KS Y8T642129 Industrials 20,479 $8,242,761.97 0.61%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 39,042 $8,085,326.01 0.60%
Hanwha Corporation 000880.KS Y3065M100 Industrials 79,395 $7,986,187.60 0.59%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 417,200 $8,024,258.31 0.59%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 121,634 $7,925,885.04 0.58%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 524,893 $7,802,748.49 0.58%
Repsol, S.A. REP.SM E8471S130 Energy 236,138 $7,907,477.77 0.58%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 183,000 $7,872,567.90 0.58%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,488,770 $7,896,226.70 0.58%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 146,100 $7,717,290.38 0.57%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 412,500 $7,742,380.75 0.57%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 27,174 $7,602,645.74 0.56%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 242,376 $7,553,091.46 0.56%
3i Group Plc III.LN G88473148 Financials 208,604 $7,450,841.78 0.55%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,170 $7,476,040.95 0.55%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 137,989 $7,447,963.48 0.55%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 564,700 $7,399,292.82 0.55%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 120,300 $7,471,332.07 0.55%
Aurubis AG NDA.GY D10004105 Materials 38,807 $7,332,324.47 0.54%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 49,502 $7,250,192.55 0.54%
Investor AB (Class B) INVEB.SS W5R777115 Financials 180,323 $7,363,764.16 0.54%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 7,197,537 $7,346,215.85 0.54%
Saipem SpA SPM.IM T82000257 Energy 1,487,148 $7,303,607.46 0.54%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 569,000 $7,382,773.62 0.54%
NGK Corp. 5333.JP J49076110 Industrials 215,000 $7,141,658.96 0.53%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 492,000 $7,034,196.57 0.52%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 1,026,724 $7,033,925.14 0.52%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 377,787 $7,040,511.34 0.52%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 168,129 $6,993,723.08 0.52%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,567,363 $6,872,525.98 0.51%
Equinor ASA EQNR.NO R2R90P103 Energy 155,398 $6,945,862.18 0.51%
Glencore Plc GLEN.LN G39420107 Materials 908,836 $6,946,122.71 0.51%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,349 $6,864,599.88 0.51%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 50,731 $6,926,201.78 0.51%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 650,000 $6,895,988.74 0.51%
Vicinity Centres VCX.AU Q9395F102 Real Estate 4,184,664 $6,972,759.81 0.51%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 42,976 $6,765,278.54 0.50%
Hochtief AG HOT.GY D33134103 Industrials 15,204 $6,764,001.14 0.50%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 334,000 $6,768,319.66 0.50%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 509,400 $6,674,694.04 0.49%
Fujikura Ltd. 5803.JP J14784128 Industrials 208,500 $6,459,848.85 0.48%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 472,500 $6,477,078.52 0.48%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 41,064 $6,524,285.02 0.48%
Central Japan Railway Company 9022.JP J05523105 Industrials 261,100 $6,345,907.78 0.47%
Sojitz Corporation 2768.JP J7608R119 Industrials 174,100 $6,431,840.34 0.47%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 24,382 $6,287,188.01 0.46%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 261,200 $6,212,875.78 0.46%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 330,900 $6,209,737.91 0.46%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,696,393 $6,204,460.91 0.46%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 70,748 $6,237,834.50 0.46%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 42,920 $6,251,687.77 0.46%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 102,052 $6,294,958.97 0.46%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 174,940 $6,287,785.53 0.46%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,144,802 $6,170,225.55 0.46%
US Dollar $USD Other 6,283,911 $6,283,910.90 0.46%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,874,070 $6,081,563.58 0.45%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 23,060 $6,097,899.86 0.45%
Klepierre LI.FP F5396X102 Real Estate 143,635 $6,093,477.18 0.45%
Marubeni Corporation 8002.JP J39788138 Industrials 190,200 $6,074,319.66 0.45%
S-Oil Corporation 010950.KS Y80710109 Energy 58,532 $6,161,263.15 0.45%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 55,538 $5,947,611.13 0.44%
ArcelorMittal MT.NA L0302D210 Materials 79,664 $5,911,124.72 0.44%
BCE Inc. BCE.CN 05534B760 Communication Services 266,648 $6,010,016.06 0.44%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 135,114 $5,964,491.41 0.44%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 131,700 $6,028,256.85 0.44%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 143,800 $5,914,596.21 0.44%
Var Energi ASA VAR.NO R9796N109 Energy 1,034,092 $5,960,892.87 0.44%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,875,878 $5,759,820.24 0.43%
Showa Denko K.K. 4004.JP J75046136 Materials 65,100 $5,889,573.19 0.43%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 182,997 $5,793,470.45 0.43%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 304,700 $5,742,449.30 0.42%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 647,105 $5,641,912.56 0.42%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 368,400 $5,633,853.43 0.42%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 38,909 $5,684,502.74 0.42%
Open Text Corporation OTEX.CN 683715106 Information Technology 241,531 $5,654,543.08 0.42%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 70,278 $5,754,895.20 0.42%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 138,058 $5,687,779.49 0.42%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,304,970 $5,532,550.89 0.41%
Endeavour Mining Plc EDV.LN G3042J105 Materials 91,223 $5,507,795.15 0.41%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 509,200 $5,491,868.01 0.41%
IAMGOLD Corp IMG.CN 450913108 Materials 286,223 $5,573,460.96 0.41%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 43,435 $5,606,460.80 0.41%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 246,630 $5,557,935.27 0.41%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 103,754 $5,544,244.03 0.41%
The GPT Group GPT.AU Q4252X155 Real Estate 1,729,294 $5,517,693.80 0.41%
Vonovia SE VNA.GY D9581T100 Real Estate 269,978 $5,539,305.61 0.41%
Yara International ASA YAR.NO R9900C106 Materials 115,828 $5,577,896.10 0.41%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,406,854 $5,408,666.32 0.40%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 384,000 $5,397,906.24 0.40%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 99,290 $5,483,395.84 0.40%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 1,058,500 $5,368,512.48 0.40%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 216,821 $5,338,017.12 0.39%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 197,200 $5,309,255.05 0.39%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 57,827 $5,250,663.75 0.39%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 223,498 $5,272,331.24 0.39%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,607,726 $5,148,374.16 0.38%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 83,661 $5,198,237.26 0.38%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 145,500 $5,094,852.27 0.38%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 33,838 $5,098,237.93 0.38%
Mitsubishi Corporation 8058.JP J43830116 Industrials 160,800 $5,090,086.73 0.38%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 192,302 $5,099,209.26 0.38%
Acciona, S.A. ANA.SM E0008Z109 Utilities 20,899 $4,948,495.79 0.37%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 5,048,845 $5,036,005.59 0.37%
Prysmian SpA PRY.IM T7630L105 Industrials 35,357 $4,956,608.49 0.37%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 403,634 $4,820,027.15 0.36%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 872,345 $4,883,927.41 0.36%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 10,085 $4,906,395.47 0.36%
OceanaGold Corporation OGC.CT 675222400 Materials 170,719 $4,837,587.47 0.36%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 119,459 $4,873,934.54 0.36%
SSR Mining Inc SSRM.CN 784730103 Materials 137,436 $4,836,639.00 0.36%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 607,700 $4,818,878.02 0.36%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,777 $4,785,505.64 0.35%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 106,700 $4,680,357.93 0.35%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,281,700 $4,759,650.40 0.35%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 369,529 $4,710,406.05 0.35%
B2Gold Corp. BTO.CT 11777Q209 Materials 888,552 $4,573,289.30 0.34%
First Majestic Silver Corp. AG.CT 32076V103 Materials 251,092 $4,596,801.85 0.34%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 216,200 $4,568,044.27 0.34%
Nordex SE NDX1.GY D5736K135 Industrials 102,253 $4,572,522.96 0.34%
Norsk Hydro ASA NHY.NO R61115102 Materials 509,886 $4,590,564.86 0.34%
Fortescue Ltd. FMG.AU Q39360104 Materials 385,706 $4,523,432.89 0.33%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 30,400 $4,430,028.46 0.33%
Obayashi Corporation 1802.JP J59826107 Industrials 227,300 $4,470,759.65 0.33%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 86,800 $4,495,471.38 0.33%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 424,400 $4,328,643.60 0.32%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 60,703 $4,367,795.72 0.32%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 138,200 $4,287,973.92 0.32%
Modec, Inc. 6269.JP J4636K109 Energy 73,100 $4,320,896.37 0.32%
Onex Corporation ONEX.CN 68272K103 Financials 55,319 $4,296,920.80 0.32%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 600,156 $4,347,859.75 0.32%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 257,800 $4,333,667.82 0.32%
AGC Inc. 5201.JP J0025W100 Industrials 116,400 $4,173,512.11 0.31%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 59,700 $4,255,823.26 0.31%
Capgemini SE CAP.FP F4973Q101 Information Technology 34,753 $4,212,110.97 0.31%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 90,548 $4,158,172.11 0.31%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 346,985 $4,165,699.51 0.31%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 329,100 $4,030,914.02 0.30%
Centrica Plc CNA.LN G2018Z143 Utilities 1,914,644 $3,906,338.70 0.29%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 100,700 $3,986,478.18 0.29%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 254,200 $3,765,353.27 0.28%
BP Plc BP/.LN G12793108 Energy 503,297 $3,819,012.39 0.28%
Covivio COV.FP F2R22T119 Real Estate 68,149 $3,760,473.77 0.28%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,933 $3,801,683.76 0.28%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 358,100 $3,853,040.03 0.28%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 347,887 $3,735,670.90 0.28%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 206,700 $3,834,639.97 0.28%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 635,162 $3,728,988.93 0.28%
BOC Aviation Limited 2588.HK Y09292106 Industrials 408,450 $3,712,258.82 0.27%
Delek Group Ltd. DLEKG.IT M27635107 Energy 127,863 $3,721,191.73 0.27%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 72,022 $3,619,645.41 0.27%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 174,478 $3,702,535.43 0.27%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 475,000 $3,646,476.98 0.27%
NICE Ltd. NICE.IT M7494X101 Information Technology 36,625 $3,708,404.40 0.27%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 211,500 $3,628,480.54 0.27%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 40,419 $3,657,551.78 0.27%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 72,800 $3,589,077.07 0.26%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 28,900 $3,506,450.65 0.26%
INPEX Corporation 1605.JP J2467E101 Energy 137,000 $3,561,289.49 0.26%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 162,000 $3,588,820.97 0.26%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 66,660 $3,469,159.39 0.26%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 106,100 $3,501,907.97 0.26%
Shimizu Corporation 1803.JP J72445117 Industrials 230,800 $3,504,447.95 0.26%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,222,761 $3,461,049.63 0.26%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 25,086 $3,426,773.79 0.25%
Glanbia Plc GLB.ID G39021103 Consumer Staples 137,363 $3,397,477.02 0.25%
ICG PLC ICG.LN G4807D192 Financials 133,834 $3,354,047.42 0.25%
Kajima Corporation 1812.JP J29223120 Industrials 108,500 $3,438,710.49 0.25%
Posco International Corporation 047050.KS Y1911C102 Industrials 86,203 $3,450,764.76 0.25%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 146,400 $3,328,529.59 0.25%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 91,939 $3,354,425.07 0.25%
ISS A/S ISS.DC K5591Y107 Industrials 74,164 $3,273,238.31 0.24%
Neste Oyj NESTE.FH X5688A109 Energy 83,306 $3,194,851.37 0.24%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 41,659 $3,191,605.94 0.24%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 15,723 $3,224,251.88 0.24%
DPM Metals Inc. DPM.CT 26139R109 Materials 76,438 $3,129,318.94 0.23%
Eldorado Gold Corporation ELD.CN 284902509 Materials 78,368 $3,178,080.38 0.23%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 65,294 $3,143,193.38 0.23%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 63,800 $3,118,820.59 0.23%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 238,459 $3,158,656.96 0.23%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 352,700 $3,034,722.94 0.22%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 79,761 $3,036,022.40 0.22%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,688,783 $3,033,254.46 0.22%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 277,100 $2,962,877.39 0.22%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 972,494 $2,955,309.74 0.22%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 27,961 $2,798,474.93 0.21%
Boliden AB BOL.SS W17218210 Materials 52,614 $2,789,646.86 0.21%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 64,178 $2,821,302.66 0.21%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 302,900 $2,858,626.67 0.21%
Finning International Inc. FTT.CN 318071404 Industrials 43,490 $2,882,856.34 0.21%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 436,039 $2,795,692.26 0.21%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 234,900 $2,792,901.34 0.21%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 716,812 $2,884,636.75 0.21%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 48,035 $2,852,058.30 0.21%
Scentre Group SCG.AU Q8351E109 Real Estate 1,179,770 $2,894,341.00 0.21%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,439,710 $2,848,697.56 0.21%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 55,168 $2,763,724.00 0.20%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 734,490 $2,696,424.10 0.20%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 33,230 $2,655,533.68 0.20%
Ebara Corporation 6361.JP J12600128 Industrials 100,700 $2,772,417.29 0.20%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 44,185 $2,653,133.40 0.20%
InPost SA INPST.NA L5125Z108 Industrials 154,392 $2,754,185.52 0.20%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 94,900 $2,750,662.98 0.20%
thyssenkrupp AG TKA.GY D8398Q119 Materials 157,187 $2,757,160.89 0.20%
West Japan Railway Company 9021.JP J95094108 Industrials 136,600 $2,665,792.53 0.20%
A2A S.p.A. A2A.IM T0579B105 Utilities 958,927 $2,587,383.89 0.19%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 86,800 $2,532,558.18 0.19%
DEME Group NV DEME.BB B3S09H105 Industrials 12,624 $2,621,280.90 0.19%
Elis SA ELIS.FP F2976F106 Industrials 95,896 $2,508,264.57 0.19%
Eni SpA ENI.IM T3643A145 Energy 93,694 $2,604,910.55 0.19%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,583 $2,609,556.68 0.19%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 330,017 $2,597,158.34 0.19%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 121,100 $2,594,363.06 0.19%
WH Group Limited 288.HK G96007102 Consumer Staples 3,074,718 $2,561,301.50 0.19%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 898,600 $2,609,326.53 0.19%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 39,666 $2,505,034.60 0.18%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 72,000 $2,385,171.41 0.18%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,656,328 $2,282,426.60 0.17%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 3,210 $2,358,578.00 0.17%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 82,600 $2,316,935.65 0.17%
Randstad N.V. RAND.NA N7291Y137 Industrials 52,184 $2,203,044.07 0.16%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 57,543 $2,122,737.48 0.16%
Taisei Corporation 1801.JP J79561148 Industrials 26,600 $2,139,104.35 0.16%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,552 $2,084,762.11 0.15%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 21,831 $1,991,061.99 0.15%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,004,961 $2,063,738.02 0.15%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 69,600 $2,039,627.39 0.15%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 205,500 $1,996,646.65 0.15%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 110,800 $1,912,937.89 0.14%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 19,269 $1,924,155.22 0.14%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 10,010 $1,952,350.36 0.14%
ORIX Corporation 8591.JP J61933123 Financials 46,600 $1,840,906.61 0.14%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 50,206 $1,952,578.52 0.14%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 84,800 $1,768,917.64 0.13%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 34,854 $1,828,886.67 0.13%
Perseus Mining Limited PRU.AU Q74174105 Materials 380,276 $1,747,230.38 0.13%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 26,394 $1,707,742.23 0.13%
Umicore S.A. UMI.BB B95505184 Materials 71,951 $1,815,923.36 0.13%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 457,800 $1,809,486.15 0.13%
ASML Holding N.V. ASML.NA N07059202 Information Technology 1,043 $1,670,590.25 0.12%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 7,612 $1,640,478.80 0.12%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 50,697 $1,650,035.37 0.12%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 71,334 $1,618,679.55 0.12%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 52,700 $1,633,114.62 0.12%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 102,787 $1,634,750.70 0.12%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 63,800 $1,613,943.69 0.12%
Sumitomo Corporation 8053.JP J77282119 Industrials 147,500 $1,686,685.72 0.12%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 87,400 $1,475,646.15 0.11%
NKT A/S NKT.DC K7037A107 Industrials 10,465 $1,458,212.05 0.11%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 95,193 $1,480,839.61 0.11%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 52,100 $1,554,810.66 0.11%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 134,900 $1,390,588.09 0.10%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,628,803 $1,415,776.10 0.10%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 22,377 $1,369,803.56 0.10%
Ipsen SA IPN.FP F5362H107 Health Care 7,254 $1,319,832.24 0.10%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 29,100 $1,391,419.19 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 152,000 $1,351,295.07 0.10%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 67,300 $1,300,454.07 0.10%
Nutrien Ltd. NTR.CN 67077M108 Materials 17,822 $1,383,692.49 0.10%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 19,600 $1,368,492.48 0.10%
Shell Plc SHEL.LN G80827101 Energy 28,385 $1,359,076.96 0.10%
Suncor Energy Inc. SU.CN 867224107 Energy 20,343 $1,402,734.85 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 161,300 $1,325,017.80 0.10%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 42,301 $1,331,596.78 0.10%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 552,594 $1,171,408.09 0.09%
Engie S.A. ENGI.FP F7629A107 Utilities 42,496 $1,173,443.42 0.09%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 248,545 $1,267,862.78 0.09%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,472 $1,276,674.84 0.09%
Kinross Gold Corporation K.CN 496902404 Materials 44,013 $1,223,894.23 0.09%
KION Group AG KGX.GY D4S14D103 Industrials 26,187 $1,250,032.97 0.09%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,311,100 $1,231,417.05 0.09%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 83,633 $1,204,091.25 0.09%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,944 $1,220,120.53 0.09%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 24,382 $1,283,224.66 0.09%
Saputo Inc. SAP.CN 802912105 Consumer Staples 43,073 $1,229,469.52 0.09%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 161,100 $1,274,778.73 0.09%
UOL Group Limited UOL.SP Y9299W103 Real Estate 179,000 $1,200,665.29 0.09%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 18,723 $1,092,944.61 0.08%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,470,859 $1,036,826.30 0.08%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,539,661 $1,029,391.12 0.08%
Orkla ASA ORK.NO R67787102 Consumer Staples 109,188 $1,056,145.98 0.08%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 103,296 $1,013,668.25 0.07%
Hong Kong Dollar $HKD Other 6,640,947 $846,530.51 0.06%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,954 $564,899.70 0.04%
Australian Dollar $AUD Other 219,053 $155,264.55 0.01%
Canadian Dollar $CAD Other 235,425 $168,292.99 0.01%
Euro $EUR Other 96,027 $110,104.47 0.01%
Pound Sterling $GBP Other 148,839 $199,132.15 0.01%
Danish Krone $DKK Other 249 $38.23 0.00%
Japanese Yen $JPY Other 7,750,080 $49,581.47 0.00%
New Israeli Shekel $ILS Other -2,339 ($767.41) 0.00%
Norwegian Krone $NOK Other -52,048 ($5,521.08) 0.00%
South African Rand $ZAR Other -247,295 ($15,084.09) 0.00%
South Korean Won $KRW Other 47,234,711 $34,278.97 0.00%
Swedish Krona $SEK Other 729 $73.88 0.00%
Swiss Franc $CHF Other -1,410 ($1,707.20) 0.00%
Yuan Renminbi $CNY Other 143,299 $21,360.11 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.