First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 10/21/2026

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Orient Overseas (International) Limited 316.HK G67749153 Industrials 431,052 $8,558,417.47 0.62%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 180,922 $8,409,579.48 0.61%
SK Innovation Co., Ltd. 096770.KS Y8063L103 Energy 71,738 $8,352,517.19 0.61%
Sofina S.A. SOF.BB B80925124 Financials 28,573 $8,397,119.23 0.61%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 185,008 $8,265,760.93 0.60%
Investor AB (Class B) INVEB.SS W5R777115 Financials 193,932 $8,217,216.57 0.60%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 252,800 $8,221,592.95 0.60%
Standard Life PLC SDLF.LN G7S8MZ109 Financials 671,193 $8,253,035.02 0.60%
BASF SE BAS.GY D06216317 Materials 138,369 $8,173,275.22 0.59%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 269,900 $8,163,536.66 0.59%
Central Japan Railway Company 9022.JP J05523105 Industrials 332,800 $8,134,877.45 0.59%
Seiko Group Corporation 8050.JP J7029N101 Consumer Discretionary 125,900 $8,149,279.39 0.59%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 623,200 $8,067,721.79 0.59%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 171,500 $8,154,380.71 0.59%
ARCHION Corporation 543A.JP J01945104 Industrials 4,348,300 $7,998,453.22 0.58%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 894,500 $8,017,705.47 0.58%
ENN Energy Holdings Limited 2688.HK G3066L101 Utilities 1,270,700 $8,002,802.85 0.58%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 214,600 $7,938,300.88 0.58%
Power Assets Holdings Limited 6.HK Y7092Q109 Utilities 1,037,500 $7,999,076.08 0.58%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 378,500 $8,034,152.90 0.58%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 200,813 $8,004,881.67 0.58%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,195 $7,827,681.55 0.57%
B2Gold Corp. BTO.CT 11777Q209 Materials 1,507,001 $7,896,292.63 0.57%
JD Logistics, Inc. 2618.HK G5074S101 Industrials 6,151,500 $7,804,024.79 0.57%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 94,631 $7,890,379.50 0.57%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 687,300 $7,798,378.63 0.57%
BCE Inc. BCE.CN 05534B760 Communication Services 386,503 $7,726,482.94 0.56%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 779,200 $7,676,252.86 0.56%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 148,823 $7,735,366.47 0.56%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 203,596 $7,766,361.18 0.56%
Repsol, S.A. REP.SM E8471S130 Energy 231,986 $7,651,640.73 0.56%
Yara International ASA YAR.NO R9900C106 Materials 179,175 $7,693,158.41 0.56%
Computacenter Plc CCC.LN G23356150 Information Technology 109,836 $7,532,484.69 0.55%
Daiichi Life Group, Inc. 8750.JP J09748112 Financials 660,400 $7,601,696.59 0.55%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 609,500 $7,516,652.97 0.55%
thyssenkrupp AG TKA.GY D8398Q119 Materials 474,273 $7,584,424.19 0.55%
Vonovia SE VNA.GY D9581T100 Real Estate 408,433 $7,621,267.32 0.55%
WH Group Limited 288.HK G96007102 Consumer Staples 9,347,830 $7,618,118.09 0.55%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 488,400 $7,430,965.87 0.54%
Macnica Holdings, Inc. 3132.JP J3923S106 Information Technology 292,800 $7,444,005.06 0.54%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 99,689 $7,509,011.34 0.54%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 3,516,000 $7,500,680.51 0.54%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 173,700 $7,444,285.73 0.54%
S-Oil Corporation 010950.KS Y80710109 Energy 66,014 $7,367,266.99 0.53%
Sumitomo Heavy Industries, Ltd. 6302.JP J77497170 Industrials 206,700 $7,316,814.16 0.53%
Ampol Limited ALD.AU Q03608124 Energy 257,058 $7,170,375.90 0.52%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 5,843,208 $7,134,758.04 0.52%
Kuaishou Technology 1024.HK G53263102 Communication Services 2,000,100 $7,147,037.59 0.52%
3i Group Plc III.LN G88473148 Financials 226,246 $7,045,753.66 0.51%
Aker ASA (Class A) AKER.NO R0114P108 Industrials 54,790 $7,010,666.85 0.51%
Lion Finance Group PLC BGEO.LN G0R1NA104 Financials 41,313 $7,027,713.41 0.51%
Teleperformance SE TEP.FP F9120F106 Industrials 79,104 $6,979,528.43 0.51%
China Hongqiao Group Ltd. 1378.HK G21150100 Materials 2,873,000 $6,927,126.29 0.50%
GS Holdings 078930.KS Y2901P103 Industrials 99,576 $6,837,514.43 0.50%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 333,577 $6,859,062.96 0.50%
Umicore S.A. UMI.BB B95505184 Materials 328,757 $6,928,585.52 0.50%
3SBio, Inc. 1530.HK G8875G102 Health Care 3,734,500 $6,800,816.24 0.49%
Aurubis AG NDA.GY D10004105 Materials 43,153 $6,811,206.62 0.49%
First Resources Limited FR.SP Y2560F107 Consumer Staples 2,294,600 $6,790,564.47 0.49%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 95,804 $6,802,013.03 0.49%
Legal & General Group Plc LGEN.LN G54404127 Financials 1,626,493 $6,555,381.56 0.48%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 36,258 $6,606,885.42 0.48%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 139,800 $6,600,292.01 0.48%
Shenzhou International Group Holdings Limited 2313.HK G8087W101 Consumer Discretionary 1,421,000 $6,645,941.12 0.48%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 345,400 $6,595,786.35 0.48%
Air Canada AC.CN 008911877 Industrials 414,705 $6,515,886.06 0.47%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 256,100 $6,483,441.84 0.47%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 1,355,600 $6,411,251.08 0.47%
Hongkong Land Holdings Limited HKL.SP G4587L109 Real Estate 783,800 $6,513,378.00 0.47%
INPEX Corporation 1605.JP J2467E101 Energy 270,400 $6,495,069.56 0.47%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 43,816 $6,430,644.78 0.47%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 204,418 $6,492,070.63 0.47%
The GPT Group GPT.AU Q4252X155 Real Estate 1,984,458 $6,474,533.61 0.47%
ZTO Express (Cayman) Inc. 2057.HK G9897K105 Industrials 323,350 $6,473,593.09 0.47%
Glencore Plc GLEN.LN G39420107 Materials 855,432 $6,333,986.23 0.46%
Infroneer Holdings Inc 5076.JP J2449Y100 Industrials 448,200 $6,366,026.55 0.46%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 108,641 $6,297,455.58 0.46%
Man Group Plc EMG.LN G57991104 Financials 1,439,200 $6,311,366.70 0.46%
Nippon Steel Corporation 5401.JP J55678106 Materials 1,511,300 $6,334,658.85 0.46%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 366,400 $6,322,831.83 0.46%
Vicinity Centres VCX.AU Q9395F102 Real Estate 3,842,786 $6,349,838.24 0.46%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 448,900 $6,140,452.56 0.45%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 96,123 $6,227,700.48 0.45%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 285,127 $6,207,065.78 0.45%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 113,361 $6,148,478.64 0.45%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 923,694 $6,170,028.77 0.45%
Vodafone Group Plc VOD.LN G93882192 Communication Services 3,870,708 $6,148,917.79 0.45%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Q85717108 Financials 189,887 $6,141,884.76 0.45%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 1,570,900 $6,186,195.07 0.45%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 721,388 $6,090,474.73 0.44%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 43,393 $6,001,838.81 0.44%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 23,268 $6,074,874.92 0.44%
OceanaGold Corporation OGC.CT 675222400 Materials 228,568 $6,098,835.05 0.44%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 156,382 $6,075,030.88 0.44%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 6,070,503 $6,119,240.25 0.44%
ArcelorMittal MT.NA L0302D210 Materials 93,576 $5,912,164.76 0.43%
Codan Limited CDA.AU Q2595M100 Information Technology 137,764 $5,957,437.00 0.43%
Discovery Mining Ltd. DSV.CT 25466C107 Materials 729,448 $5,894,162.10 0.43%
Lenovo Group Limited 992.HK Y5257Y107 Information Technology 1,792,000 $5,937,555.75 0.43%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 1,856,200 $5,982,783.69 0.43%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 4,072,308 $5,878,700.39 0.43%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 515,115 $5,826,764.21 0.42%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 260,900 $5,793,563.21 0.42%
Hirogin Holdings, Inc. 7337.JP J21045109 Financials 405,200 $5,645,137.80 0.41%
Kyushu Financial Holdings, Inc. 7180.JP J3S63D109 Financials 561,700 $5,620,550.57 0.41%
Yamaguchi Financial Group, Inc. 8418.JP J9579M103 Financials 280,500 $5,680,922.88 0.41%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 124,100 $5,557,044.26 0.40%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 577,100 $5,561,244.94 0.40%
Nishi-Nippon Financial Holding Inc. 7189.JP J56774102 Financials 195,500 $5,530,104.30 0.40%
The Shiga Bank, Ltd. 8366.JP J71692107 Financials 322,400 $5,490,174.46 0.40%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 381,933 $5,465,314.01 0.40%
Daishi Hokuetsu Financial Group, Inc. 7327.JP J10795102 Financials 350,800 $5,357,350.19 0.39%
MMG Limited 1208.HK Y6133Q102 Materials 5,700,000 $5,426,150.12 0.39%
Otsuka Corporation 4768.JP J6243L115 Information Technology 203,900 $5,426,163.08 0.39%
The 77 Bank, Ltd. 8341.JP J71348106 Financials 235,900 $5,402,438.05 0.39%
Var Energi ASA VAR.NO R9796N109 Energy 892,700 $5,419,519.90 0.39%
AbCellera Biologics Inc. ABCL 00288U106 Health Care 432,440 $5,293,065.60 0.38%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 64,434 $5,182,919.75 0.38%
Equinor ASA EQNR.NO R2R90P103 Energy 113,560 $5,267,644.09 0.38%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 26,397 $5,178,811.54 0.38%
Recruit Holdings Co., Ltd. 6098.JP J6433A101 Industrials 44,300 $5,277,076.49 0.38%
Shell Plc SHEL.LN G80827101 Energy 99,790 $5,224,879.51 0.38%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 100,000 $5,288,874.83 0.38%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 442,487 $5,168,215.20 0.37%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 442,100 $5,041,393.17 0.37%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 450,400 $5,113,264.22 0.37%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 213,354 $5,094,681.88 0.37%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 40,186 $5,006,382.62 0.36%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 75,308 $4,822,283.25 0.35%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 338,600 $4,853,195.28 0.35%
Delek Group Ltd. DLEKG.IT M27635107 Energy 177,115 $4,831,008.96 0.35%
Genscript Biotech Corp. 1548.HK G3825B105 Health Care 1,104,000 $4,828,505.16 0.35%
ISS A/S ISS.DC K5591Y107 Industrials 109,121 $4,817,935.86 0.35%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 223,600 $4,853,618.19 0.35%
MTR Corporation Limited 66.HK Y6146T101 Industrials 1,146,000 $4,778,529.37 0.35%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 103,100 $4,773,751.57 0.35%
OMV AG OMV.AV A51460110 Energy 58,348 $4,873,530.48 0.35%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 221,200 $4,797,327.39 0.35%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 110,900 $4,857,307.84 0.35%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 361,282 $4,857,302.26 0.35%
Yamato Kogyo Co., Ltd. 5444.JP J96524111 Materials 60,800 $4,790,594.18 0.35%
Aedifica SA AED.BB B0130A108 Real Estate 65,298 $4,636,109.63 0.34%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,234,172 $4,715,238.52 0.34%
Boliden AB BOL.SS W17218210 Materials 91,935 $4,728,279.71 0.34%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 401,900 $4,729,057.22 0.34%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 351,800 $4,696,596.68 0.34%
Klepierre LI.FP F5396X102 Real Estate 117,419 $4,659,033.27 0.34%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 4,901,580 $4,725,430.47 0.34%
Vontobel Holding AG (Registered) VONN.SW H92070210 Financials 43,086 $4,719,677.08 0.34%
AGC Inc. 5201.JP J0025W100 Industrials 129,400 $4,547,812.95 0.33%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 247,800 $4,510,367.25 0.33%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 448,600 $4,532,788.26 0.33%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,879,303 $4,598,269.12 0.33%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,171,250 $4,528,998.36 0.33%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 411,000 $4,537,367.26 0.33%
IAMGOLD Corp IMG.CN 450913108 Materials 256,127 $4,558,555.51 0.33%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 242,300 $4,515,173.21 0.33%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 349,497 $4,554,473.54 0.33%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 270,876 $4,560,677.87 0.33%
Smiths Group Plc SMIN.LN G82401111 Industrials 126,089 $4,519,463.65 0.33%
Sumitomo Bakelite Co. Ltd. 4203.JP J77024115 Materials 88,400 $4,587,077.12 0.33%
Central New Energy Holding Group Limited 1735.HK G2006G131 Industrials 4,178,000 $4,448,475.85 0.32%
DPM Metals Inc. DPM.CT 26139R109 Materials 107,063 $4,448,985.38 0.32%
Fortescue Ltd. FMG.AU Q39360104 Materials 413,731 $4,439,368.49 0.32%
Kingspan Group Plc KRX.ID G52654103 Industrials 40,803 $4,350,057.99 0.32%
Piraeus Bank S.A. TPEIR.GA X5S2FJ101 Financials 379,764 $4,358,016.83 0.32%
Sandfire Resources Limited SFR.AU Q82191109 Materials 311,008 $4,391,206.57 0.32%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 7,497 $4,406,838.71 0.32%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 183,515 $4,361,986.38 0.32%
Komatsu Ltd. 6301.JP J35759125 Industrials 97,400 $4,312,197.22 0.31%
Sumitomo Mitsui Trust Group, Inc. 8309.JP J7772M102 Financials 416,800 $4,333,982.30 0.31%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 212,300 $4,090,331.27 0.30%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 291,700 $4,180,971.87 0.30%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 60,365 $4,176,925.50 0.30%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 260,900 $4,173,245.58 0.30%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 259,000 $4,050,354.01 0.29%
Iyogin Holdings, Inc. 5830.JP J25597105 Financials 185,200 $3,953,352.72 0.29%
Shizuoka Financial Group, Inc. 5831.JP J74446105 Financials 204,400 $3,974,300.88 0.29%
SK Inc. 034730.KS Y8T642129 Industrials 10,893 $3,961,838.14 0.29%
Open Text Corporation OTEX.CN 683715106 Information Technology 140,358 $3,752,139.61 0.27%
Suncor Energy Inc. SU.CN 867224107 Energy 46,412 $3,663,331.42 0.27%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 204,786 $3,615,915.77 0.26%
LS Corp. 006260.KS Y5S41B108 Industrials 20,760 $3,626,440.29 0.26%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 118,300 $3,544,513.24 0.26%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 127,808 $3,292,864.30 0.24%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 6,172,791 $3,296,035.99 0.24%
Galaxy Entertainment Group Limited 27.HK Y2679D118 Consumer Discretionary 783,000 $3,292,850.77 0.24%
Hitachi, Ltd. 6501.JP J20454112 Industrials 90,300 $3,333,451.33 0.24%
iA Financial Corporation Inc. IAG.CT 45075E104 Financials 22,065 $3,328,796.60 0.24%
Kesko Oyj (Class B) KESKOB.FH X44874109 Consumer Staples 119,302 $3,331,851.12 0.24%
Manulife Financial Corporation MFC.CN 56501R106 Financials 73,858 $3,339,423.76 0.24%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 33,806 $3,328,943.97 0.24%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 66,700 $3,249,833.11 0.24%
Power Corporation of Canada POW.CN 739239101 Financials 49,748 $3,347,227.76 0.24%
Storebrand ASA STB.NO R85746106 Financials 156,789 $3,257,139.86 0.24%
The British Land Company Plc BLND.LN G15540118 Real Estate 596,054 $3,353,192.50 0.24%
TotalEnergies SE TTE.FP F92124100 Energy 36,689 $3,334,426.40 0.24%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 169,800 $3,320,867.26 0.24%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 1,513,078 $3,164,216.92 0.23%
M&G Plc MNG.LN G6107R102 Financials 740,699 $3,111,296.50 0.23%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 68,416 $3,154,291.16 0.23%
Orange ORA.FP F6866T100 Communication Services 202,652 $3,210,012.67 0.23%
Scentre Group SCG.AU Q8351E109 Real Estate 1,295,568 $3,161,100.36 0.23%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Industrials 197,300 $3,192,718.08 0.23%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 306,962 $3,153,416.14 0.23%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 854,500 $3,230,571.75 0.23%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 409,700 $3,162,096.68 0.23%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 80,100 $3,119,444.35 0.23%
Acerinox, S.A. ACX.SM E00460233 Materials 159,985 $3,057,175.13 0.22%
Aegon Ltd. AGN.NA G0112X105 Financials 359,666 $3,049,776.52 0.22%
BOC Aviation Limited 2588.HK Y09292106 Industrials 356,181 $3,084,299.59 0.22%
City Developments Limited CIT.SP V23130111 Real Estate 545,200 $3,034,817.19 0.22%
DEME Group NV DEME.BB B3S09H105 Industrials 16,091 $3,029,659.30 0.22%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 70,189 $3,031,811.12 0.22%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 281,200 $3,091,955.81 0.22%
K92 Mining Inc. KNT.CT 499113108 Materials 158,429 $3,046,429.57 0.22%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 242,000 $3,082,364.11 0.22%
Kyocera Corporation 6971.JP J37479110 Information Technology 136,000 $3,053,552.47 0.22%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 230,900 $3,046,799.94 0.22%
NN Group N.V. NN.NA N64038107 Financials 35,598 $3,071,309.32 0.22%
Oji Holdings Corporation 3861.JP J6031N109 Materials 585,700 $3,079,923.07 0.22%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 44,724 $2,964,349.39 0.22%
Sumitomo Corporation 8053.JP J77282119 Industrials 280,100 $3,065,696.32 0.22%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 187,800 $3,015,246.68 0.22%
Toray Industries, Inc. 3402.JP J89494116 Materials 393,300 $3,020,603.67 0.22%
Unipol Assicurazioni S.p.A. UNI.IM T9532W106 Financials 103,478 $2,970,131.45 0.22%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 165,543 $3,090,675.86 0.22%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 134,000 $2,906,156.76 0.21%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 319,600 $2,935,390.64 0.21%
Perseus Mining Limited PRU.AU Q74174105 Materials 700,848 $2,917,387.64 0.21%
Renishaw Plc RSW.LN G75006117 Information Technology 41,049 $2,941,575.18 0.21%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 142,800 $2,907,451.33 0.21%
KION Group AG KGX.GY D4S14D103 Industrials 69,923 $2,746,960.51 0.20%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 24,123 $2,759,514.61 0.20%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 56,000 $2,781,592.92 0.20%
WuXi Biologics (Cayman) Inc. 2269.HK G97008117 Health Care 441,500 $2,779,418.89 0.20%
Yokohama Financial Group Inc. 7186.JP J08613101 Financials 257,700 $2,788,763.59 0.20%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 1,255,226 $2,672,974.00 0.19%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 7,571 $2,322,287.49 0.17%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 77,100 $2,252,567.64 0.16%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 43,300 $1,759,096.71 0.13%
Demant A/S DEMANT.DC K3008M105 Health Care 33,487 $1,830,795.45 0.13%
Genmab A/S GMAB.DC K3967W102 Health Care 4,431 $1,744,632.38 0.13%
Harbour Energy Plc HBR.LN G4289T111 Energy 451,461 $1,781,462.05 0.13%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 29,052 $1,733,034.84 0.13%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 23,200 $1,752,465.23 0.13%
A2A S.p.A. A2A.IM T0579B105 Utilities 613,642 $1,665,515.79 0.12%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 19,244 $1,612,764.35 0.12%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 106,800 $1,681,323.69 0.12%
Aviva Plc AV/.LN G0683Q158 Financials 172,981 $1,654,786.00 0.12%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 50,620 $1,677,182.79 0.12%
Heidelberg Materials AG HEI.GY D31709104 Materials 9,797 $1,626,688.07 0.12%
Hikari Tsushin, Inc. 9435.JP J1949F108 Industrials 6,800 $1,612,313.53 0.12%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 355,171 $1,635,561.81 0.12%
Nippon Paint Holdings Co., Ltd. 4612.JP J55053128 Materials 210,100 $1,650,785.71 0.12%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 53,616 $1,622,062.20 0.12%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 39,394 $1,605,392.12 0.12%
West Japan Railway Company 9021.JP J95094108 Industrials 84,200 $1,637,695.30 0.12%
Adecco Group AG ADEN.SW H00392318 Industrials 55,243 $1,544,002.81 0.11%
Advantest Corporation 6857.JP J00210104 Information Technology 7,200 $1,567,433.63 0.11%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 18,817 $1,584,377.85 0.11%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 726,085 $1,571,163.92 0.11%
Covivio COV.FP F2R22T119 Real Estate 30,750 $1,508,223.11 0.11%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 181,052 $1,478,680.94 0.11%
DHL AG DHL.GY D19225107 Industrials 24,363 $1,584,149.00 0.11%
Edenred EDEN.FP F3192L109 Financials 50,333 $1,496,164.67 0.11%
Elis SA ELIS.FP F2976F106 Industrials 64,529 $1,584,680.80 0.11%
Genesis Minerals Limited GMD.AU Q3977Z180 Materials 314,459 $1,525,673.91 0.11%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 44,200 $1,511,517.07 0.11%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 12,647 $1,532,622.66 0.11%
KBC Ancora SCA KBCA.BB B5341G109 Financials 13,942 $1,481,675.00 0.11%
Kinross Gold Corporation K.CN 496902404 Materials 65,288 $1,553,358.49 0.11%
Kubota Corporation 6326.JP J36662138 Industrials 89,700 $1,487,250.95 0.11%
Mirvac Group MGR.AU Q62377108 Real Estate 1,225,537 $1,568,362.37 0.11%
MISUMI Group Inc. 9962.JP J43293109 Industrials 64,200 $1,556,707.96 0.11%
Nutrien Ltd. NTR.CN 67077M108 Materials 22,407 $1,525,810.37 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 6,977 $1,584,664.78 0.11%
RS GROUP PLC RS1.LN G29848101 Industrials 152,223 $1,558,767.55 0.11%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 39,608 $1,568,924.19 0.11%
Shimizu Corporation 1803.JP J72445117 Industrials 115,600 $1,481,536.03 0.11%
Sojitz Corporation 2768.JP J7608R119 Industrials 43,700 $1,462,927.92 0.11%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 659,702 $1,578,571.08 0.11%
Sonic Healthcare Limited SHL.AU Q8563C107 Health Care 119,392 $1,579,110.86 0.11%
SSR Mining Inc SSRM.CN 784730103 Materials 47,206 $1,485,427.12 0.11%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 136,613 $1,504,331.29 0.11%
T&D Holdings, Inc. 8795.JP J86796109 Financials 50,800 $1,538,771.18 0.11%
The Bank of East Asia, Ltd. 23.HK Y06942109 Financials 643,000 $1,507,735.44 0.11%
Tokyu Corporation 9005.JP J88720149 Industrials 153,600 $1,560,273.07 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 201,100 $1,536,851.60 0.11%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 77,754 $1,535,600.87 0.11%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 56,960 $1,553,657.89 0.11%
Voestalpine AG VOE.AV A9101Y103 Materials 30,709 $1,503,452.25 0.11%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 19,708 $1,529,879.89 0.11%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 41,145 $1,426,427.57 0.10%
EO Technics Co., Ltd. 039030.KS Y2297V102 Information Technology 4,105 $1,331,937.37 0.10%
Greatland Resources Limited GGP.AU Q4319F106 Materials 216,340 $1,436,009.85 0.10%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 6,188 $1,445,150.71 0.10%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 222,108 $1,395,428.12 0.10%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 8,489 $1,431,647.99 0.10%
Mineral Resources Limited MIN.AU Q60976109 Materials 43,359 $1,382,322.48 0.10%
US Dollar $USD Other 1,330,443 $1,330,442.99 0.10%
Hong Kong Dollar $HKD Other 3,543,325 $451,557.31 0.03%
Australian Dollar $AUD Other 170,700 $120,002.37 0.01%
Euro $EUR Other 109,036 $122,502.42 0.01%
Japanese Yen $JPY Other 15,428,880 $97,570.86 0.01%
Pound Sterling $GBP Other 125,374 $167,951.28 0.01%
Yuan Renminbi $CNY Other 1,284,878 $192,473.82 0.01%
Canadian Dollar $CAD Other 5,981 $4,257.68 0.00%
Danish Krone $DKK Other 249 $37.46 0.00%
New Israeli Shekel $ILS Other -2,339 ($757.52) 0.00%
Norwegian Krone $NOK Other 963 $102.88 0.00%
Swedish Krona $SEK Other 1,752 $177.23 0.00%
Swiss Franc $CHF Other -1,410 ($1,710.72) 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.