First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 5/21/2026

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 18,248 $14,591,128.61 1.16%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 25,346 $14,105,892.73 1.13%
LS Corp. 006260.KS Y5S41B108 Industrials 36,318 $12,566,281.25 1.00%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 15,938 $12,479,430.20 1.00%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 9,210 $11,866,113.20 0.95%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,989,257 $11,274,030.67 0.90%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 24,598 $10,945,150.31 0.87%
Furukawa Electric Co., Ltd. 5801.JP J16464117 Industrials 33,200 $10,296,711.65 0.82%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 271,100 $10,303,489.05 0.82%
Kingboard Holdings Limited 148.HK G52562140 Information Technology 1,448,424 $10,066,973.89 0.80%
Doosan Co. Ltd. 000150.KS Y2100N107 Industrials 9,063 $9,630,283.92 0.77%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 20,864 $9,228,241.10 0.74%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 44,479 $8,847,059.94 0.71%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 35,332 $8,329,975.10 0.66%
Mitsui Kinzoku Company, Ltd. 5706.JP J44948131 Materials 27,500 $8,077,189.36 0.64%
Aurubis AG NDA.GY D10004105 Materials 35,118 $7,959,099.68 0.63%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 3,033 $7,914,100.60 0.63%
Hanwha Corporation 000880.KS Y3065M100 Industrials 86,802 $7,759,288.87 0.62%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 114,700 $7,745,561.57 0.62%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 45,913 $7,607,699.51 0.61%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 42,247 $7,664,339.91 0.61%
Hochtief AG HOT.GY D33134103 Industrials 13,762 $7,530,391.61 0.60%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 50,273 $7,256,980.45 0.58%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 336,300 $7,312,479.94 0.58%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 110,084 $7,185,367.42 0.57%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 38,901 $7,169,203.03 0.57%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 64,033 $7,140,056.89 0.57%
SK Inc. 034730.KS Y8T642129 Industrials 18,528 $7,087,582.92 0.57%
LS Electric Co., Ltd. 010120.KS Y5355Q105 Industrials 38,851 $7,005,177.80 0.56%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 44,810 $6,948,786.30 0.55%
NGK Corp. 5333.JP J49076110 Industrials 193,700 $6,948,550.92 0.55%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 162,000 $6,944,095.09 0.55%
Vicinity Centres VCX.AU Q9395F102 Real Estate 3,787,299 $6,910,041.03 0.55%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 6,514,069 $6,715,031.79 0.54%
Saipem SpA SPM.IM T82000257 Energy 1,345,932 $6,760,945.55 0.54%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 485,429 $6,730,148.20 0.54%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 445,200 $6,601,159.17 0.53%
Investor AB (Class B) INVEB.SS W5R777115 Financials 163,197 $6,584,261.55 0.53%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 165,400 $6,616,208.23 0.53%
Washington H Soul Pattinson & Co., Ltd. SOL.AU Financials 219,368 $6,617,359.50 0.53%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 124,888 $6,530,861.21 0.52%
Mega Or Holdings Ltd. MGOR.IT M6889L102 Real Estate 30,629 $6,559,928.43 0.52%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 475,052 $6,388,711.92 0.51%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 341,967 $6,346,787.29 0.51%
Showa Denko K.K. 4004.JP J75046136 Materials 58,800 $6,405,664.16 0.51%
Glencore Plc GLEN.LN G39420107 Materials 813,944 $6,277,598.64 0.50%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 511,300 $6,210,447.07 0.50%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 93,909 $6,308,623.54 0.50%
SBM Offshore N.V. SBMO.NA N7752F148 Energy 152,168 $6,246,598.37 0.50%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 108,800 $6,294,712.83 0.50%
Vonovia SE VNA.GY D9581T100 Real Estate 244,344 $6,330,110.65 0.50%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 122,286 $6,199,575.48 0.49%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 377,800 $6,115,369.25 0.49%
Migdal Insurance & Financial Holdings Ltd. MGDL.IT M70079120 Financials 929,230 $6,090,845.40 0.49%
Vodafone Group Plc VOD.LN G93882192 Communication Services 4,062,522 $6,113,654.25 0.49%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 2,323,542 $6,080,086.15 0.48%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 333,500 $5,968,137.76 0.48%
Trip.com Group Limited 9961.HK G9066F101 Consumer Discretionary 124,972 $5,978,849.88 0.48%
Yara International ASA YAR.NO R9900C106 Materials 104,837 $6,033,930.99 0.48%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 22,070 $5,855,530.49 0.47%
BCE Inc. BCE.CN 05534B760 Communication Services 241,328 $5,884,553.72 0.47%
Harbour Energy Plc HBR.LN G4289T111 Energy 1,535,303 $5,924,690.35 0.47%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 223,207 $5,840,515.26 0.47%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 92,367 $5,933,504.02 0.47%
3i Group Plc III.LN G88473148 Financials 188,798 $5,707,777.53 0.46%
Marubeni Corporation 8002.JP J39788138 Industrials 172,300 $5,774,237.83 0.46%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 166,900 $5,774,984.75 0.46%
Rogers Communications Inc. (Class B) RCI/B.CN 775109200 Communication Services 158,335 $5,798,166.90 0.46%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 515,100 $5,768,717.92 0.46%
US Dollar $USD Other 5,704,547 $5,704,547.14 0.46%
Hokuhoku Financial Group, Inc. 8377.JP J21903109 Financials 132,200 $5,658,404.61 0.45%
Motor Oil (Hellas) Corinth Refineries S.A. MOH.GA X55904100 Energy 138,263 $5,672,574.87 0.45%
Repsol, S.A. REP.SM E8471S130 Energy 213,713 $5,685,599.77 0.45%
Acciona, S.A. ANA.SM E0008Z109 Utilities 18,918 $5,488,066.39 0.44%
Equinor ASA EQNR.NO R2R90P103 Energy 140,635 $5,552,852.49 0.44%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 35,220 $5,496,729.18 0.44%
Norsk Hydro ASA NHY.NO R61115102 Materials 461,469 $5,507,135.43 0.44%
Prysmian SpA PRY.IM T7630L105 Industrials 31,995 $5,551,897.98 0.44%
Sojitz Corporation 2768.JP J7608R119 Industrials 157,600 $5,518,653.24 0.44%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 130,200 $5,453,986.66 0.44%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 2,085,586 $5,334,959.98 0.43%
Fortescue Ltd. FMG.AU Q39360104 Materials 349,080 $5,424,948.75 0.43%
Fujikura Ltd. 5803.JP J14784128 Industrials 188,600 $5,342,450.06 0.43%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 588,600 $5,345,352.59 0.43%
The British Land Company Plc BLND.LN G15540118 Real Estate 1,036,091 $5,407,098.09 0.43%
The GPT Group GPT.AU Q4252X155 Real Estate 1,565,084 $5,330,346.70 0.43%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 373,200 $5,412,627.19 0.43%
Central Japan Railway Company 9022.JP J05523105 Industrials 236,300 $5,257,059.76 0.42%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 2,601,030 $5,272,313.28 0.42%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 4,570,133 $5,244,376.61 0.42%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 585,659 $5,314,766.43 0.42%
Klepierre LI.FP F5396X102 Real Estate 130,000 $5,258,018.95 0.42%
LIG Defense&Aerospace Co., Ltd. 079550.KS Y5277W107 Industrials 9,128 $5,225,526.14 0.42%
Tokyo Ohka Kogyo Co., Ltd. 4186.JP J87430104 Materials 78,600 $5,228,622.67 0.42%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 1,273,073 $5,135,062.58 0.41%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 299,800 $5,127,326.15 0.41%
Hyundai Engineering & Construction Co., Ltd. 000720.KS Y38382100 Industrials 52,345 $5,113,697.16 0.41%
Vestas Wind Systems A/S VWS.DC K9773J201 Industrials 165,621 $5,132,389.93 0.41%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 131,700 $5,046,863.01 0.40%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 5,318,138 $5,003,022.24 0.40%
Mitsubishi Corporation 8058.JP J43830116 Industrials 145,800 $4,965,063.71 0.40%
Open Text Corporation OTEX.CN 683715106 Information Technology 218,602 $5,074,986.75 0.40%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 108,113 $4,976,539.91 0.40%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,967 $4,833,562.80 0.39%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 276,000 $4,837,534.32 0.39%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 196,237 $4,867,430.06 0.39%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 236,300 $4,947,733.41 0.39%
Electric Power Development Co., Ltd. 9513.JP J12915104 Utilities 178,500 $4,933,899.74 0.39%
Endeavour Mining Plc EDV.LN G3042J105 Materials 82,564 $4,831,322.29 0.39%
Enlight Renewable Energy Ltd. ENLT.IT M4056D110 Utilities 54,947 $4,829,923.15 0.39%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 347,400 $4,834,018.64 0.39%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 5,228 $4,878,193.63 0.39%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 949,700 $4,876,355.61 0.39%
Var Energi ASA VAR.NO R9796N109 Energy 935,893 $4,890,621.01 0.39%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 1,455,058 $4,723,504.80 0.38%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 89,859 $4,812,531.75 0.38%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 54,030 $4,669,537.84 0.37%
Centrica Plc CNA.LN G2018Z143 Utilities 1,732,839 $4,632,221.13 0.37%
Nordex SE NDX1.GY D5736K135 Industrials 92,539 $4,691,481.55 0.37%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 302,500 $4,640,446.45 0.37%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 202,280 $4,606,811.45 0.37%
ArcelorMittal MT.NA L0302D210 Materials 72,103 $4,570,545.35 0.36%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 75,721 $4,457,699.85 0.36%
First Majestic Silver Corp. AG.CT 32076V103 Materials 227,249 $4,520,407.19 0.36%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 65,184 $4,493,507.67 0.36%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 426,700 $4,541,047.31 0.36%
Modec, Inc. 6269.JP J4636K109 Energy 66,400 $4,540,331.66 0.36%
OceanaGold Corporation OGC.CT 675222400 Materials 154,506 $4,551,252.60 0.36%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 37,161 $4,573,092.03 0.36%
IAMGOLD Corp IMG.CN 450913108 Materials 259,038 $4,344,401.58 0.35%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 550,000 $4,399,446.24 0.35%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 880,152 $4,217,521.40 0.34%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 119,400 $4,289,968.84 0.34%
Obayashi Corporation 1802.JP J59826107 Industrials 205,800 $4,201,612.42 0.34%
Sumitomo Chemical Co., Ltd. 4005.JP J77153120 Materials 1,160,300 $4,317,123.62 0.34%
AGC Inc. 5201.JP J0025W100 Industrials 105,300 $4,119,354.23 0.33%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 384,200 $4,132,274.83 0.33%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 62,000 $4,136,064.70 0.33%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 789,513 $4,144,668.85 0.33%
Leeno Industrial Inc. 058470.KS Y5254W104 Information Technology 59,096 $4,081,676.25 0.33%
ARC Resources Ltd. ARX.CN 00208D408 Energy 175,559 $4,024,753.33 0.32%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 461,100 $4,016,252.32 0.32%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 39,306 $4,066,993.06 0.32%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 63,606 $4,004,548.39 0.32%
Balfour Beatty Plc BBY.LN G3224V108 Industrials 365,299 $3,904,593.19 0.31%
Covivio COV.FP F2R22T119 Real Estate 61,668 $3,866,792.52 0.31%
FUJIFILM Holdings Corporation 4901.JP J14208102 Information Technology 195,900 $3,940,315.31 0.31%
Onex Corporation ONEX.CN 68272K103 Financials 50,066 $3,865,540.63 0.31%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 2,916,034 $3,852,461.19 0.31%
B2Gold Corp. BTO.CT 11777Q209 Materials 804,175 $3,735,055.72 0.30%
Capgemini SE CAP.FP F4973Q101 Information Technology 31,449 $3,744,711.46 0.30%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 4,464 $3,699,865.19 0.30%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 535,362 $3,773,791.61 0.30%
S-Oil Corporation 010950.KS Y80710109 Energy 52,973 $3,774,864.96 0.30%
SSR Mining Inc SSRM.CN 784730103 Materials 124,387 $3,766,950.48 0.30%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 14,233 $3,806,742.28 0.30%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 36,585 $3,767,353.28 0.30%
BOC Aviation Limited 2588.HK Y09292106 Industrials 369,649 $3,642,605.83 0.29%
Delek Group Ltd. DLEKG.IT M27635107 Energy 10,859 $3,613,495.18 0.29%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 81,955 $3,692,927.73 0.29%
Next Vision Stabilized Systems Limited NXSN.IT M7S8CE118 Information Technology 37,700 $3,619,044.17 0.29%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 314,036 $3,576,155.76 0.29%
Strauss Group Ltd. STRS.IT M8553H110 Consumer Staples 83,203 $3,573,723.96 0.29%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 233,300 $3,660,385.14 0.29%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 334,456 $3,639,474.86 0.29%
BP Plc BP/.LN G12793108 Energy 455,505 $3,459,253.80 0.28%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 297,000 $3,457,943.99 0.28%
Kajima Corporation 1812.JP J29223120 Industrials 98,400 $3,462,377.05 0.28%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 60,329 $3,489,040.87 0.28%
Posco International Corporation 047050.KS Y1911C102 Industrials 78,011 $3,471,185.13 0.28%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 174,041 $3,513,761.57 0.28%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 39,987 $3,446,994.92 0.27%
Shimizu Corporation 1803.JP J72445117 Industrials 208,900 $3,400,483.64 0.27%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 96,700 $3,388,562.27 0.27%
WH Group Limited 288.HK G96007102 Consumer Staples 2,782,901 $3,335,559.51 0.27%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 574,846 $3,372,688.40 0.27%
Astellas Pharma Inc. 4503.JP J03393105 Health Care 230,200 $3,300,264.95 0.26%
Japanese Yen $JPY Other 524,982,385 $3,301,983.68 0.26%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 90,200 $3,217,556.27 0.26%
Schaeffler AG SHA0.GR D6T0B6155 Consumer Discretionary 298,681 $3,197,177.74 0.26%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 57,600 $3,158,493.34 0.25%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 664,782 $2,978,459.62 0.24%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 26,200 $2,947,386.62 0.24%
ICG PLC ICG.LN G4807D192 Financials 121,123 $3,069,413.75 0.24%
Inpex Corporation 1605.JP J2467E101 Energy 124,100 $3,034,258.48 0.24%
NICE Ltd. NICE.IT M7494X101 Information Technology 33,153 $3,052,371.26 0.24%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 314,848 $2,966,323.71 0.24%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 319,156 $2,900,603.45 0.23%
Ebara Corporation 6361.JP J12600128 Industrials 90,200 $2,858,788.50 0.23%
Glanbia Plc GLB.ID G39021103 Consumer Staples 124,322 $2,910,093.94 0.23%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 323,200 $2,866,990.20 0.23%
Scentre Group SCG.AU Q8351E109 Real Estate 1,067,743 $2,826,697.33 0.23%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 191,200 $2,923,442.38 0.23%
Boliden AB BOL.SS W17218210 Materials 47,615 $2,714,471.85 0.22%
Danieli & C. Officine Meccaniche SpA DAN.IM T73148115 Industrials 35,896 $2,803,592.46 0.22%
Elis SA ELIS.FP F2976F106 Industrials 86,786 $2,723,409.80 0.22%
Finning International Inc. FTT.CN 318071404 Industrials 39,367 $2,754,361.52 0.22%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 66,100 $2,800,082.43 0.22%
ISS A/S ISS.DC K5591Y107 Industrials 67,113 $2,761,864.75 0.22%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 157,908 $2,773,811.44 0.22%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 430,200 $2,716,924.38 0.22%
Orla Mining Ltd. OLA.CT 68634K106 Materials 227,201 $2,788,177.29 0.22%
The Gunma Bank, Ltd. 8334.JP J17766106 Financials 187,000 $2,760,955.33 0.22%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 6,023,714 $2,691,148.99 0.21%
Compagnie de Saint-Gobain S.A. SGO.FP F80343100 Industrials 30,079 $2,588,387.87 0.21%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 72,189 $2,617,731.92 0.21%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 2,434,476 $2,594,760.76 0.21%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 96,200 $2,633,626.00 0.21%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,303,001 $2,613,916.29 0.21%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 215,814 $2,629,643.35 0.21%
DEME Group NV DEME.BB B3S09H105 Industrials 11,427 $2,504,802.39 0.20%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 394,630 $2,561,819.06 0.20%
InPost SA INPST.NA L5125Z108 Industrials 139,734 $2,484,809.38 0.20%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 648,748 $2,557,544.90 0.20%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 9,061 $2,467,215.70 0.20%
L E Lundbergforetagen AB (Class B) LUNDB.SS W54114108 Financials 43,470 $2,501,461.65 0.20%
Neste Oyj NESTE.FH X5688A109 Energy 75,389 $2,484,927.75 0.20%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 132,400 $2,459,351.11 0.20%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 49,927 $2,433,757.83 0.19%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 22,697 $2,342,429.88 0.19%
Eni SpA ENI.IM T3643A145 Energy 84,791 $2,344,465.01 0.19%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,435 $2,351,006.87 0.19%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 146,800 $2,336,955.84 0.19%
A2A S.p.A. A2A.IM T0579B105 Utilities 867,866 $2,300,792.81 0.18%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 25,300 $2,307,563.28 0.18%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 58,086 $2,250,798.52 0.18%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 78,500 $2,199,946.55 0.18%
DPM Metals Inc. DPM.CT 26139R109 Materials 69,172 $2,281,052.05 0.18%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 2,905 $2,279,873.41 0.18%
Eldorado Gold Corporation ELD.CN 284902509 Materials 70,928 $2,248,365.37 0.18%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 274,400 $2,257,956.56 0.18%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 909,668 $2,260,758.72 0.18%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 212,500 $2,213,332.68 0.18%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 64,200 $2,287,676.78 0.18%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 109,500 $2,292,060.80 0.18%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 85,700 $2,249,089.00 0.18%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 813,200 $2,297,786.52 0.18%
Barry Callebaut AG (Registered) BARN.SW H05072105 Consumer Staples 1,403 $2,154,068.55 0.17%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 251,000 $2,126,221.73 0.17%
West Japan Railway Company 9021.JP J95094108 Industrials 123,800 $2,120,794.18 0.17%
Taisei Corporation 1801.JP J79561148 Industrials 24,100 $2,053,645.46 0.16%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 185,900 $1,837,414.33 0.15%
Umicore S.A. UMI.BB B95505184 Materials 65,121 $1,874,007.21 0.15%
Rainbow Robotics 277810.KS Y7S740108 Industrials 3,571 $1,762,080.69 0.14%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 62,700 $1,735,057.09 0.14%
Samsung E&A Co., Ltd. 028050.KS Y7472L100 Industrials 52,088 $1,774,606.95 0.14%
thyssenkrupp AG TKA.GY D8398Q119 Materials 142,265 $1,752,683.49 0.14%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 2,239 $1,689,194.08 0.13%
NKT A/S NKT.DC K7037A107 Industrials 9,463 $1,615,984.15 0.13%
ORIX Corporation 8591.JP J61933123 Financials 42,400 $1,665,366.42 0.13%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 74,800 $1,610,439.58 0.13%
ASML Holding N.V. ASML.NA N07059202 Information Technology 946 $1,479,031.93 0.12%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 6,892 $1,449,123.10 0.12%
Doosan Enerbility Co., Ltd. 034020.KS Y2102C109 Industrials 20,255 $1,458,171.68 0.12%
Evolution AB EVO.SS W3287P115 Consumer Discretionary 19,760 $1,475,875.24 0.12%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 1,393,788 $1,508,682.76 0.12%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 100,400 $1,484,879.95 0.12%
Japan Post Bank Company, Ltd. 7182.JP J2800C101 Financials 76,800 $1,543,298.41 0.12%
Sumitomo Corporation 8053.JP J77282119 Industrials 33,100 $1,483,193.29 0.12%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 45,890 $1,390,404.24 0.11%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 17,441 $1,383,002.10 0.11%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 64,563 $1,403,217.09 0.11%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 79,100 $1,366,496.76 0.11%
Kurita Water Industries Ltd. 6370.JP J37221116 Industrials 26,300 $1,417,331.58 0.11%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 47,800 $1,352,220.00 0.11%
Metlen Energy & Metals Plc MTLN.LN G6042Y105 Industrials 31,539 $1,379,006.34 0.11%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 17,900 $1,316,913.69 0.11%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 93,023 $1,409,894.32 0.11%
Randstad N.V. RAND.NA N7291Y137 Industrials 47,228 $1,416,181.16 0.11%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 47,300 $1,322,298.38 0.11%
Asahi Group Holdings, Ltd. 2502.JP J02100113 Consumer Staples 122,200 $1,215,885.97 0.10%
Bosideng International Holdings Limited 3998.HK G12652106 Consumer Discretionary 2,379,956 $1,288,071.99 0.10%
China Gas Holdings Limited 384.HK G2109G103 Utilities 1,331,057 $1,281,071.39 0.10%
Engie S.A. ENGI.FP F7629A107 Utilities 38,017 $1,201,839.01 0.10%
Fastighets AB Balder (Class B) BALDB.SS W2951M127 Real Estate 225,210 $1,280,032.84 0.10%
Ipsen SA IPN.FP F5362H107 Health Care 6,565 $1,225,405.51 0.10%
KION Group AG KGX.GY D4S14D103 Industrials 23,695 $1,193,287.20 0.10%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 93,485 $1,242,123.29 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 75,684 $1,293,946.52 0.10%
Perseus Mining Limited PRU.AU Q74174105 Materials 344,165 $1,292,816.41 0.10%
Persimmon Plc PSN.LN G70202109 Consumer Discretionary 86,158 $1,230,018.57 0.10%
Ramsay Health Care Limited RHC.AU Q7982Y104 Health Care 45,437 $1,225,962.06 0.10%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 22,070 $1,267,259.40 0.10%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 57,700 $1,253,897.85 0.10%
Sodexo S.A. SW.FP F84941123 Consumer Discretionary 23,891 $1,265,634.22 0.10%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 145,400 $1,264,397.30 0.10%
Suncor Energy Inc. SU.CN 867224107 Energy 18,414 $1,247,600.45 0.10%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 146,200 $1,212,237.67 0.10%
UOL Group Limited UOL.SP Y9299W103 Real Estate 160,900 $1,302,211.96 0.10%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 414,400 $1,200,125.25 0.10%
China Resources Gas Group Limited 1193.HK G2113B108 Utilities 500,100 $1,186,063.40 0.09%
Kinross Gold Corporation K.CN 496902404 Materials 39,829 $1,142,307.11 0.09%
Mapletree Pan Asia Commercial Trust MPACT.SP Y5759T101 Real Estate 1,186,900 $1,170,549.45 0.09%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 137,500 $1,153,513.35 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 60,700 $1,128,658.29 0.09%
Nutrien Ltd. NTR.CN 67077M108 Materials 16,131 $1,133,425.31 0.09%
Orkla ASA ORK.NO R67787102 Consumer Staples 97,164 $1,103,330.38 0.09%
Saputo Inc. SAP.CN 802912105 Consumer Staples 38,980 $1,183,869.51 0.09%
Shell Plc SHEL.LN G80827101 Energy 25,694 $1,118,226.51 0.09%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 38,280 $1,173,670.75 0.09%
Sam Chun Dang Pharm Co., Ltd. 000250.KS Y7467T100 Health Care 4,483 $1,056,925.13 0.08%
BRP Inc. (Subordinate Voting) DOO.CT 05577W200 Consumer Discretionary 16,938 $926,584.02 0.07%
Euro $EUR Other 77,994 $90,620.97 0.01%
Hong Kong Dollar $HKD Other 1,123,417 $143,393.56 0.01%
Norwegian Krone $NOK Other 1,703,716 $184,291.05 0.01%
Pound Sterling $GBP Other 60,843 $81,735.91 0.01%
South Korean Won $KRW Other 105,169,142 $69,715.38 0.01%
Canadian Dollar $CAD Other 980 $711.19 0.00%
Danish Krone $DKK Other 205 $31.82 0.00%
New Israeli Shekel $ILS Other -2,811 ($968.27) 0.00%
Singapore Dollar $SGD Other 18,483 $14,463.24 0.00%
Swedish Krona $SEK Other 507,071 $54,272.19 0.00%
Swiss Franc $CHF Other -1,410 ($1,792.93) 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.