First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 1/2/2026

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 27,724 $7,531,390.93 0.95%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 12,951 $6,076,104.11 0.77%
Hochtief AG HOT.GY D33134103 Industrials 15,193 $6,024,362.24 0.76%
Taisei Corporation 1801.JP J79561148 Industrials 59,100 $5,589,271.67 0.71%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 4,258 $5,444,214.93 0.69%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 26,538 $5,489,663.97 0.69%
OceanaGold Corporation OGC.CT 675222400 Materials 190,445 $5,373,538.28 0.68%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 351,000 $5,186,814.76 0.66%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 50,895 $5,104,886.28 0.64%
IAMGOLD Corp IMG.CN 450913108 Materials 314,690 $5,096,086.51 0.64%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 41,334 $5,055,909.98 0.64%
Celestica Inc. CLS.CN 15101Q207 Information Technology 16,521 $4,988,723.43 0.63%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 19,114 $4,887,774.79 0.62%
Aurubis AG NDA.GY D10004105 Materials 32,588 $4,818,970.27 0.61%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 480,140 $4,828,292.64 0.61%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,072 $4,774,728.39 0.60%
Endeavour Mining Plc EDV.LN G3042J105 Materials 97,439 $4,785,675.81 0.60%
Holcim Limited HOLN.SW H3816Q102 Materials 48,047 $4,714,960.93 0.60%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 148,100 $4,747,123.35 0.60%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 56,659 $4,735,321.22 0.60%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 120,373 $4,700,301.64 0.59%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 36,715 $4,686,691.75 0.59%
Fresnillo Plc FRES.LN G371E2108 Materials 102,394 $4,618,448.58 0.58%
Fujikura Ltd. 5803.JP J14784128 Industrials 41,500 $4,613,970.00 0.58%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 108,336 $4,587,054.05 0.58%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 113,900 $4,592,661.56 0.58%
Inpex Corporation 1605.JP J2467E101 Energy 224,700 $4,479,310.17 0.57%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 343,500 $4,535,101.63 0.57%
Marubeni Corporation 8002.JP J39788138 Industrials 162,400 $4,506,660.88 0.57%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 532,780 $4,535,043.82 0.57%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 74,013 $4,466,346.61 0.56%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 560,378 $4,425,497.80 0.56%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 283,500 $4,436,952.18 0.56%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 234,600 $4,376,052.45 0.55%
Barrick Mining Corporation ABX.CN 06849F108 Materials 99,027 $4,363,868.03 0.55%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 34,496 $4,324,546.19 0.55%
Prysmian SpA PRY.IM T7630L105 Industrials 41,113 $4,329,915.48 0.55%
Tenaris S.A. TEN.IM L90272136 Energy 227,837 $4,394,315.87 0.55%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 198,200 $4,289,667.38 0.54%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 2,090,388 $4,241,757.54 0.54%
ARC Resources Ltd. ARX.CN 00208D408 Energy 222,937 $4,220,603.61 0.53%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 274,671 $4,235,511.65 0.53%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 109,500 $4,200,242.04 0.53%
WH Group Limited 288.HK G96007102 Consumer Staples 3,753,012 $4,191,043.28 0.53%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 266,426 $4,219,983.85 0.53%
Advantest Corporation 6857.JP J00210104 Information Technology 32,800 $4,105,678.49 0.52%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 51,728 $4,111,708.71 0.52%
Kajima Corporation 1812.JP J29223120 Industrials 111,300 $4,140,151.31 0.52%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 126,614 $4,080,072.84 0.52%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 193,800 $4,140,076.72 0.52%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 250,431 $4,082,392.43 0.52%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 934,669 $4,035,866.25 0.51%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 133,600 $4,011,506.95 0.51%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 186,600 $4,014,815.62 0.51%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 807,800 $4,050,776.33 0.51%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 56,026 $4,043,700.45 0.51%
Eldorado Gold Corporation ELD.CN 284902509 Materials 112,627 $3,988,098.28 0.50%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 284,565 $3,983,511.60 0.50%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 257,000 $3,996,815.81 0.50%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 285,200 $3,965,385.13 0.50%
Shimizu Corporation 1803.JP J72445117 Industrials 231,000 $3,929,699.80 0.50%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 117,100 $3,937,106.90 0.50%
Evolution Mining Limited EVN.AU Q3647R147 Materials 453,244 $3,847,430.27 0.49%
Fortescue Ltd. FMG.AU Q39360104 Materials 262,775 $3,894,763.60 0.49%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 250,793 $3,858,349.97 0.49%
New Gold Inc NGD.CN 644535106 Materials 454,012 $3,894,320.49 0.49%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 118,900 $3,849,060.48 0.49%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 112,000 $3,877,019.96 0.49%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 298,400 $3,849,304.08 0.49%
Sumitomo Corporation 8053.JP J77282119 Industrials 112,000 $3,864,168.00 0.49%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,157,697 $3,882,863.08 0.49%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 13,882 $3,785,558.92 0.48%
IHI Corporation 7013.JP J2398N113 Industrials 217,600 $3,821,042.38 0.48%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,507,508 $3,822,339.84 0.48%
Kinross Gold Corporation K.CN 496902404 Materials 131,051 $3,706,283.42 0.47%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 68,646 $3,749,828.14 0.47%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 51,780 $3,757,511.41 0.47%
MTR Corporation Limited 66.HK Y6146T101 Industrials 959,540 $3,724,498.61 0.47%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 62,800 $3,684,020.69 0.47%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 32,405 $3,657,342.97 0.46%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 40,802 $3,633,438.50 0.46%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 233,400 $3,588,875.10 0.45%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 625,871 $3,537,135.61 0.45%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,265,112 $3,582,521.36 0.45%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 209,270 $3,453,371.84 0.44%
ISS A/S ISS.DC K5591Y107 Industrials 102,718 $3,474,020.98 0.44%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,635,986 $3,453,638.38 0.44%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 61,100 $3,456,144.39 0.44%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 208,421 $3,488,123.43 0.44%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,243,233 $3,370,955.83 0.43%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 40,329 $3,441,042.28 0.43%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 117,820 $3,368,957.62 0.43%
Boliden AB BOL.SS W17218210 Materials 59,962 $3,388,937.08 0.43%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,736,683 $3,388,340.80 0.43%
DPM Metals Inc. DPM.CT 26139R109 Materials 110,044 $3,385,416.83 0.43%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,154 $3,378,849.03 0.43%
Sanofi SAN.FP F5548N101 Health Care 35,247 $3,399,888.76 0.43%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 766,098 $3,322,313.42 0.42%
Ebara Corporation 6361.JP J12600128 Industrials 142,000 $3,334,941.00 0.42%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 17,692 $3,310,350.12 0.42%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 222,400 $3,309,854.04 0.42%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,419,268 $3,211,734.76 0.41%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 4,959,567 $3,253,026.49 0.41%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 161,047 $3,236,538.56 0.41%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 395,942 $3,246,007.74 0.41%
Oji Holdings Corporation 3861.JP J6031N109 Materials 593,900 $3,256,813.91 0.41%
Pan American Silver Corporation PAAS.CN 697900108 Materials 62,949 $3,210,820.61 0.41%
3i Group Plc III.LN G88473148 Financials 73,872 $3,190,821.30 0.40%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 200,700 $3,169,228.60 0.40%
ArcelorMittal MT.NA L0302D210 Materials 67,904 $3,171,537.39 0.40%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 95,472 $3,143,543.88 0.40%
Central Japan Railway Company 9022.JP J05523105 Industrials 113,200 $3,129,796.02 0.40%
Equinor ASA EQNR.NO R2R90P103 Energy 133,360 $3,200,809.21 0.40%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 70,919 $3,169,425.00 0.40%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 29,147 $3,157,083.55 0.40%
Standard Chartered Plc STAN.LN G84228157 Financials 126,253 $3,132,710.18 0.40%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 181,691 $3,112,285.37 0.39%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 761,087 $3,122,223.71 0.39%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 17,407 $3,050,710.81 0.39%
Kinden Corporation 1944.JP J33093105 Industrials 71,200 $3,083,342.70 0.39%
Lundin Gold Inc. LUG.CT 550371108 Materials 37,650 $3,066,338.07 0.39%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 142,900 $3,052,719.11 0.39%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 84,059 $3,104,878.98 0.39%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 127,082 $3,034,767.38 0.38%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 2,555,020 $3,033,604.64 0.38%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,294,474 $3,024,040.88 0.38%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 161,100 $2,983,471.29 0.38%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 297,356 $2,973,557.01 0.38%
Rio Tinto Limited RIO.AU Q81437107 Materials 30,169 $2,982,850.24 0.38%
Rio Tinto Plc RIO.LN G75754104 Materials 37,082 $2,986,877.81 0.38%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 18,258 $2,948,100.99 0.37%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 168,279 $2,957,268.10 0.37%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 164,281 $2,956,757.72 0.37%
Finning International Inc. FTT.CN 318071404 Industrials 52,511 $2,877,620.79 0.36%
Sojitz Corporation 2768.JP J7608R119 Industrials 92,000 $2,854,495.46 0.36%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 95,000 $2,822,818.09 0.36%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 22,581 $2,816,605.58 0.36%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 203,100 $2,860,130.34 0.36%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 309,400 $2,739,698.34 0.35%
Commerzbank AG CBK.GY D172W1279 Financials 64,709 $2,759,962.97 0.35%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,539,713 $2,656,207.42 0.34%
Prudential Plc PRU.LN G72899100 Financials 174,099 $2,705,801.03 0.34%
Suncor Energy Inc. SU.CN 867224107 Energy 58,291 $2,657,444.94 0.34%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 68,500 $2,709,645.95 0.34%
UOL Group Limited UOL.SP Y9299W103 Real Estate 402,800 $2,724,478.70 0.34%
Yara International ASA YAR.NO R9900C106 Materials 66,771 $2,723,604.83 0.34%
BOC Aviation Limited 2588.HK Y09292106 Industrials 272,753 $2,580,239.17 0.33%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 76,290 $2,617,531.75 0.33%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 243,600 $2,607,403.03 0.33%
Peptron Inc. 087010.KS Y6S00X107 Health Care 15,215 $2,604,366.74 0.33%
Technip Energies N.V. TE.FP N8486R101 Energy 69,079 $2,642,003.41 0.33%
TotalEnergies SE TTE.FP F92124100 Energy 40,141 $2,638,689.16 0.33%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 198,400 $2,526,438.01 0.32%
Mapfre S.A. MAP.SM E7347B107 Financials 515,263 $2,569,613.23 0.32%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 3,109,553 $2,538,504.96 0.32%
The Hachijuni Bank, Ltd. 8359.JP J17976101 Financials 233,100 $2,522,506.21 0.32%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 56,796 $2,538,834.81 0.32%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 14,483 $2,468,444.42 0.31%
Klepierre LI.FP F5396X102 Real Estate 62,621 $2,443,438.56 0.31%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 358,390 $2,469,280.34 0.31%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 275,800 $2,415,801.15 0.31%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 125,900 $2,390,982.59 0.30%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 46,600 $2,350,754.45 0.30%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 160,700 $2,366,508.38 0.30%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 61,948 $2,303,941.24 0.29%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 67,993 $2,283,376.75 0.29%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 235,400 $2,305,036.80 0.29%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 33,800 $2,224,375.47 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 493,441 $2,227,645.03 0.28%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 24,717 $2,189,070.99 0.28%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,478 $2,210,105.92 0.28%
Nordex SE NDX1.GY D5736K135 Industrials 63,502 $2,251,611.79 0.28%
Santos Limited STO.AU Q82869118 Energy 547,025 $2,252,172.94 0.28%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 262,700 $2,158,704.40 0.27%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 77,100 $2,162,655.00 0.27%
SSR Mining Inc SSRM.CN 784730103 Materials 99,908 $2,151,149.80 0.27%
Barclays Plc BARC.LN G08036124 Financials 318,294 $2,053,688.98 0.26%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 15,631 $2,094,963.55 0.26%
Power Corporation of Canada POW.CN 739239101 Financials 37,583 $1,968,432.66 0.25%
RWE AG RWE.GY D6629K109 Utilities 36,604 $2,012,014.79 0.25%
Saputo Inc. SAP.CN 802912105 Consumer Staples 66,960 $2,008,777.01 0.25%
Showa Denko K.K. 4004.JP J75046136 Materials 47,800 $1,988,635.35 0.25%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 54,394 $1,980,930.27 0.25%
Antofagasta Plc ANTO.LN G0398N128 Materials 43,920 $1,924,262.52 0.24%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 5,637,157 $1,910,235.88 0.24%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 95,100 $1,884,263.85 0.24%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 30,188 $1,912,113.95 0.24%
Norsk Hydro ASA NHY.NO R61115102 Materials 240,087 $1,895,197.51 0.24%
The Unite Group Plc UTG.LN G9283N101 Real Estate 252,068 $1,865,511.74 0.24%
thyssenkrupp AG TKA.GY D8398Q119 Materials 167,411 $1,906,722.24 0.24%
easyJet Plc EZJ.LN G3030S109 Industrials 260,397 $1,800,311.52 0.23%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 41,025 $1,830,001.22 0.23%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 466,667 $1,856,913.74 0.23%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 15,740 $1,799,790.29 0.23%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 219,005 $1,791,614.96 0.23%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 106,895 $1,826,028.50 0.23%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 63,200 $1,847,296.52 0.23%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 42,000 $1,845,065.23 0.23%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 84,300 $1,803,556.35 0.23%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 611,769 $1,707,315.63 0.22%
Amundi SA AMUN.FP F0300Q103 Financials 20,539 $1,713,548.81 0.22%
Orkla ASA ORK.NO R67787102 Consumer Staples 155,757 $1,736,111.82 0.22%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 17,800 $1,729,359.00 0.22%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 10,947 $1,722,777.66 0.22%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 14,533 $1,713,675.05 0.22%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 735,800 $1,744,754.52 0.22%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 87,946 $1,709,551.55 0.22%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 95,779 $1,677,275.66 0.21%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 253,900 $1,680,119.76 0.21%
Shell Plc SHEL.LN G80827101 Energy 45,654 $1,695,222.99 0.21%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 31,497 $1,666,480.71 0.21%
Tosoh Corporation 4042.JP J90096132 Materials 109,700 $1,644,841.80 0.21%
Arkema S.A. AKE.FP F0392W125 Materials 25,828 $1,584,326.35 0.20%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 126,600 $1,600,429.65 0.20%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 67,400 $1,583,352.34 0.20%
UCB S.A. UCB.BB B93562120 Health Care 5,891 $1,616,639.21 0.20%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 416,415 $1,481,639.46 0.19%
Grifols, S.A. GRF.SM E5706X215 Health Care 112,320 $1,473,392.27 0.19%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 226,910 $1,530,591.24 0.19%
Komatsu Ltd. 6301.JP J35759125 Industrials 46,600 $1,485,375.00 0.19%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 20,448 $1,471,148.11 0.19%
Leonardo SpA LDO.IM T6S996112 Industrials 25,626 $1,538,004.41 0.19%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 23,702 $1,543,065.69 0.19%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 43,767 $1,540,316.55 0.19%
Seatrium Ltd. STM.SP Y8231K227 Industrials 884,800 $1,492,724.13 0.19%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 422,301 $1,525,348.68 0.19%
Beazley plc BEZ.LN G0936K107 Financials 133,213 $1,464,489.47 0.18%
Evonik Industries AG EVK.GY D2R90Y117 Materials 93,727 $1,461,773.07 0.18%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,267,833 $1,462,385.28 0.18%
Nexi SpA NEXI.IM T6S18J104 Financials 287,446 $1,397,788.81 0.18%
OR Royalties Inc. OR.CT 68390D106 Materials 40,575 $1,429,956.91 0.18%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 136,400 $1,395,192.95 0.18%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 396,228 $1,407,687.13 0.18%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 23,170 $1,372,857.24 0.17%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,492 $1,319,327.86 0.17%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 424,124 $1,300,073.09 0.16%
Fincantieri SpA FCT.IM T4R92H129 Industrials 61,967 $1,282,296.18 0.16%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 29,100 $1,282,262.40 0.16%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 44,900 $1,231,966.20 0.16%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 135,300 $1,154,075.16 0.15%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 14,774 $1,173,721.28 0.15%
Hensoldt AG HAG.GY D3R14P109 Industrials 12,550 $1,123,503.10 0.14%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 26,700 $1,145,700.32 0.14%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 11,562 $994,588.73 0.13%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 415,686 $1,030,316.39 0.13%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 18,167 $1,055,849.63 0.13%
Obayashi Corporation 1802.JP J59826107 Industrials 49,400 $1,029,489.80 0.13%
Siemens Energy AG ENR.GY D6T47E106 Industrials 6,962 $1,001,773.56 0.13%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,281 $1,008,474.73 0.13%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 25,200 $1,021,252.02 0.13%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 39,910 $931,784.31 0.12%
Cameco Corp. CCO.CN 13321L108 Energy 9,688 $954,868.43 0.12%
Capstone Copper Corp. CS.CN 14071L108 Materials 95,738 $945,982.82 0.12%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 16,768 $935,245.00 0.12%
KION Group AG KGX.GY D4S14D103 Industrials 12,048 $985,388.69 0.12%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 4,658 $973,240.22 0.12%
Kubota Corporation 6326.JP J36662138 Industrials 64,500 $911,397.09 0.12%
The British Land Company Plc BLND.LN G15540118 Real Estate 173,499 $927,774.54 0.12%
Acciona, S.A. ANA.SM E0008Z109 Utilities 4,050 $904,988.15 0.11%
Alamos Gold Inc. AGI.CT 011532108 Materials 23,328 $895,173.45 0.11%
Banco BPM SpA BAMI.IM T1708N101 Financials 54,394 $841,003.08 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 123,479 $855,873.91 0.11%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 127,800 $901,900.55 0.11%
Eni SpA ENI.IM T3643A145 Energy 46,561 $892,680.14 0.11%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 28,600 $859,115.40 0.11%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 38,200 $834,560.16 0.11%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 111,100 $863,371.98 0.11%
OMV AG OMV.AV A51460110 Energy 15,240 $862,163.08 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 4,134 $852,296.42 0.11%
Repsol, S.A. REP.SM E8471S130 Energy 45,946 $883,473.42 0.11%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 6,949 $843,221.54 0.11%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 16,117 $855,551.58 0.11%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 46,300 $838,556.63 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 98,100 $893,678.72 0.11%
Vicinity Centres VCX.AU Q9395F102 Real Estate 486,968 $841,084.38 0.11%
AGC Inc. 5201.JP J0025W100 Industrials 24,900 $824,323.82 0.10%
China Gas Holdings Limited 384.HK G2109G103 Utilities 830,398 $828,190.51 0.10%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 1,959,335 $824,907.92 0.10%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 47,700 $819,211.72 0.10%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 56,200 $773,157.44 0.10%
Elis SA ELIS.FP F2976F106 Industrials 28,275 $789,189.97 0.10%
Franco-Nevada Corp FNV.CN 351858105 Materials 3,653 $761,003.40 0.10%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 166,282 $780,337.92 0.10%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 53,907 $778,834.95 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 98,300 $821,554.54 0.10%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 57,181 $784,434.28 0.10%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 50,766 $817,682.49 0.10%
Saab AB (Class B) SAABB.SS W72838175 Industrials 13,315 $808,581.41 0.10%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 26,000 $783,500.22 0.10%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 135,605 $806,885.75 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 63,700 $823,748.53 0.10%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 9,666 $750,810.65 0.09%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 22,600 $748,901.84 0.09%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 15,499 $729,529.24 0.09%
M3, Inc. 2413.JP J4697J108 Health Care 50,300 $677,880.50 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 30,400 $737,408.98 0.09%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,165 $715,995.75 0.09%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 173,000 $724,919.75 0.09%
West Japan Railway Company 9021.JP J95094108 Industrials 37,000 $737,345.26 0.09%
Rheinmetall AG RHM.GY D65111102 Industrials 349 $655,126.44 0.08%
US Dollar $USD Other 613,996 $613,995.76 0.08%
Pound Sterling $GBP Other 100,431 $135,189.55 0.02%
Canadian Dollar $CAD Other 125,437 $91,360.04 0.01%
Euro $EUR Other 91,430 $107,165.09 0.01%
Danish Krone $DKK Other 5,490 $861.39 0.00%
Hong Kong Dollar $HKD Other 304,563 $39,088.65 0.00%
New Israeli Shekel $ILS Other 380 $119.24 0.00%
Norwegian Krone $NOK Other 7,079 $703.38 0.00%
South Korean Won $KRW Other -8,443,273 ($5,844.75) 0.00%
Swedish Krona $SEK Other 1,752 $190.12 0.00%
Swiss Franc $CHF Other -1,410 ($1,779.58) 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.