First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 1/14/2026

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 28,844 $8,504,177.46 0.98%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 27,610 $7,691,745.63 0.89%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 13,471 $6,766,941.34 0.78%
Hochtief AG HOT.GY D33134103 Industrials 15,801 $6,637,635.29 0.77%
Sumitomo Pharma Co., Ltd. 4506.JP J10542116 Health Care 365,400 $6,633,827.53 0.77%
Taisei Corporation 1801.JP J79561148 Industrials 61,500 $6,670,486.80 0.77%
OceanaGold Corporation OGC.CT 675222400 Materials 198,109 $6,409,349.50 0.74%
Hyosung Heavy Industries Corporation 298040.KS Y3R1E4102 Industrials 4,426 $6,367,354.26 0.73%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 35,888 $6,256,265.33 0.72%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 38,195 $6,167,136.54 0.71%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 19,882 $6,057,051.30 0.70%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 52,943 $5,800,433.58 0.67%
IAMGOLD Corp IMG.CN 450913108 Materials 327,362 $5,833,080.40 0.67%
Aurubis AG NDA.GY D10004105 Materials 33,900 $5,707,294.43 0.66%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 58,939 $5,705,943.54 0.66%
Endeavour Mining Plc EDV.LN G3042J105 Materials 101,359 $5,653,144.55 0.65%
Kandenko Co., Ltd. 1942.JP J29653102 Industrials 153,700 $5,505,238.89 0.64%
Fresnillo Plc FRES.LN G371E2108 Materials 106,514 $5,388,370.36 0.62%
Marubeni Corporation 8002.JP J39788138 Industrials 168,800 $5,380,808.88 0.62%
Menora Mivtachim Holdings Limited MMHD.IT M69333108 Financials 42,998 $5,394,870.17 0.62%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 2,152 $5,297,166.46 0.61%
Celestica Inc. CLS.CN 15101Q207 Information Technology 17,185 $5,325,255.05 0.61%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 53,808 $5,172,778.27 0.60%
Harel Insurance Investments & Financial Services Ltd. HARL.IT M52635105 Financials 125,221 $5,185,417.85 0.60%
Barrick Mining Corporation ABX.CN 06849F108 Materials 103,011 $5,144,432.12 0.59%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 357,100 $5,074,594.94 0.59%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 112,696 $5,153,099.90 0.59%
Advantest Corporation 6857.JP J00210104 Information Technology 34,400 $5,002,322.76 0.58%
Tenaris S.A. TEN.IM L90272136 Energy 237,005 $5,001,471.69 0.58%
Holcim Limited HOLN.SW H3816Q102 Materials 49,983 $4,937,408.44 0.57%
IHI Corporation 7013.JP J2398N113 Industrials 226,400 $4,936,911.94 0.57%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 118,700 $4,849,675.32 0.56%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 499,468 $4,781,315.76 0.55%
Eldorado Gold Corporation ELD.CN 284902509 Materials 117,163 $4,790,483.87 0.55%
Inpex Corporation 1605.JP J2467E101 Energy 233,500 $4,809,025.03 0.55%
Kajima Corporation 1812.JP J29223120 Industrials 116,100 $4,777,858.20 0.55%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 131,710 $4,779,387.08 0.55%
New Gold Inc NGD.CN 644535106 Materials 472,292 $4,803,029.86 0.55%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 201,800 $4,778,428.25 0.55%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 582,938 $4,793,044.08 0.55%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 294,700 $4,805,765.93 0.55%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 244,200 $4,715,250.91 0.54%
Fujikura Ltd. 5803.JP J14784128 Industrials 43,100 $4,700,583.84 0.54%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 206,200 $4,678,469.39 0.54%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 114,300 $4,703,782.88 0.54%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 2,174,540 $4,644,457.07 0.54%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 76,989 $4,620,826.20 0.53%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,362 $4,606,563.94 0.53%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 121,900 $4,584,535.16 0.53%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 554,228 $4,622,394.65 0.53%
Kinross Gold Corporation K.CN 496902404 Materials 136,323 $4,538,047.94 0.52%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 193,800 $4,551,110.83 0.52%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 267,400 $4,442,358.24 0.51%
Maire Tecnimont SpA MAIRE.IM T6388T112 Industrials 285,727 $4,404,550.09 0.51%
Prysmian SpA PRY.IM T7630L105 Industrials 42,769 $4,444,759.45 0.51%
Shimizu Corporation 1803.JP J72445117 Industrials 240,600 $4,393,120.97 0.51%
Sumitomo Corporation 8053.JP J77282119 Industrials 116,800 $4,405,250.54 0.51%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 277,154 $4,431,498.44 0.51%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 1,204,305 $4,395,389.96 0.51%
Ebara Corporation 6361.JP J12600128 Industrials 147,600 $4,334,575.41 0.50%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 296,400 $4,334,439.17 0.50%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 139,200 $4,370,542.25 0.50%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 260,511 $4,216,245.20 0.49%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 310,400 $4,261,221.49 0.49%
WH Group Limited 288.HK G96007102 Consumer Staples 3,904,092 $4,280,816.40 0.49%
Evolution Mining Limited EVN.AU Q3647R147 Materials 471,492 $4,179,132.42 0.48%
Fortescue Ltd. FMG.AU Q39360104 Materials 273,351 $4,138,635.24 0.48%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3R40X107 Industrials 14,442 $4,179,767.56 0.48%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 296,021 $4,158,429.05 0.48%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 123,700 $4,195,900.77 0.48%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 216,813 $4,161,281.05 0.48%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 840,600 $4,177,219.88 0.48%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 260,889 $4,079,964.76 0.47%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 71,406 $4,037,659.49 0.47%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 116,800 $4,094,430.32 0.47%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 42,442 $4,031,272.72 0.47%
Boliden AB BOL.SS W17218210 Materials 62,378 $4,003,274.17 0.46%
MTR Corporation Limited 66.HK Y6146T101 Industrials 998,164 $3,963,175.46 0.46%
Ramelius Resources Limited RMS.AU Q7982E108 Materials 1,316,040 $3,967,472.32 0.46%
ARC Resources Ltd. ARX.CN 00208D408 Energy 231,913 $3,895,145.12 0.45%
DPM Metals Inc. DPM.CT 26139R109 Materials 114,476 $3,915,494.46 0.45%
Eagers Automotive Limited APE.AU Q3R14D102 Consumer Discretionary 217,694 $3,883,857.68 0.45%
Hudbay Minerals Inc. HBM.CN 443628102 Materials 167,527 $3,865,870.65 0.45%
ISS A/S ISS.DC K5591Y107 Industrials 106,854 $3,919,935.93 0.45%
Minth Group Limited 425.HK G6145U109 Consumer Discretionary 972,293 $3,890,381.54 0.45%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 65,200 $3,902,647.20 0.45%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 3,648,708 $3,916,562.09 0.45%
Aritzia Inc. ATZ.CT 04045U102 Consumer Discretionary 41,953 $3,830,145.33 0.44%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 53,868 $3,806,990.81 0.44%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 189,003 $3,744,821.69 0.43%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 58,282 $3,755,706.81 0.43%
A2A S.p.A. A2A.IM T0579B105 Utilities 1,293,281 $3,639,417.09 0.42%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 796,938 $3,626,113.38 0.42%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 63,500 $3,667,147.09 0.42%
Pan American Silver Corporation PAAS.CN 697900108 Materials 65,485 $3,674,557.44 0.42%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 33,709 $3,565,996.31 0.41%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 651,063 $3,535,877.31 0.41%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 3,782,354 $3,565,249.75 0.41%
Oji Holdings Corporation 3861.JP J6031N109 Materials 617,900 $3,561,769.98 0.41%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 18,404 $3,544,730.01 0.41%
Sanofi SAN.FP F5548N101 Health Care 36,663 $3,523,768.44 0.41%
ArcelorMittal MT.NA L0302D210 Materials 70,640 $3,442,803.23 0.40%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,806,595 $3,505,420.90 0.40%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 1,476,404 $3,434,653.54 0.40%
Equinor ASA EQNR.NO R2R90P103 Energy 138,728 $3,445,552.66 0.40%
Kinden Corporation 1944.JP J33093105 Industrials 74,400 $3,490,598.01 0.40%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 73,775 $3,425,521.15 0.40%
Sojitz Corporation 2768.JP J7608R119 Industrials 96,000 $3,494,835.73 0.40%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 231,200 $3,483,035.79 0.40%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 99,312 $3,417,971.55 0.39%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 243,000 $3,360,461.13 0.39%
LG Display Co., Ltd. 034220.KS Y5255T100 Information Technology 411,878 $3,360,038.92 0.39%
Lundin Gold Inc. LUG.CT 550371108 Materials 39,162 $3,417,104.71 0.39%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 791,727 $3,255,213.04 0.38%
Central Japan Railway Company 9022.JP J05523105 Industrials 118,000 $3,251,751.94 0.38%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 148,500 $3,272,861.35 0.38%
Rio Tinto Plc RIO.LN G75754104 Materials 38,578 $3,293,257.50 0.38%
Samsung Life Insurance Co., Ltd. 032830.KS Y74860100 Financials 30,323 $3,323,591.80 0.38%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 132,194 $3,233,702.66 0.37%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 18,111 $3,239,880.96 0.37%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 87,443 $3,250,020.20 0.37%
Standard Chartered Plc STAN.LN G84228157 Financials 131,333 $3,239,927.02 0.37%
3i Group Plc III.LN G88473148 Financials 76,848 $3,133,009.31 0.36%
Finning International Inc. FTT.CN 318071404 Industrials 54,623 $3,108,726.96 0.36%
FIT Hon Teng Limited 6088.HK G3R83K103 Information Technology 5,159,223 $3,109,729.39 0.36%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 167,500 $3,147,639.89 0.36%
LG Uplus Corp. 032640.KS Y5293P102 Communication Services 309,324 $3,139,091.08 0.36%
UOL Group Limited UOL.SP Y9299W103 Real Estate 418,800 $3,160,755.55 0.36%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 322,200 $3,033,467.30 0.35%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 122,564 $3,073,814.66 0.35%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 175,055 $3,066,355.79 0.35%
Rio Tinto Limited RIO.AU Q81437107 Materials 31,385 $3,076,819.99 0.35%
Suncor Energy Inc. SU.CN 867224107 Energy 60,635 $3,009,370.30 0.35%
UNIQUA Insurance Group AG UQA.AV A90015131 Financials 170,897 $3,076,140.82 0.35%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 15,067 $2,970,537.58 0.34%
APR Corporation 278470.KS Y0R9CJ118 Consumer Staples 18,994 $2,957,555.74 0.34%
BOC Aviation Limited 2588.HK Y09292106 Industrials 283,729 $2,956,429.59 0.34%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 2,657,876 $2,979,110.35 0.34%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,346,586 $2,935,779.65 0.34%
Sino Biopharmaceutical Limited 1177.HK G8167W138 Health Care 3,234,729 $2,949,496.90 0.34%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 70,900 $2,907,461.40 0.34%
Yara International ASA YAR.NO R9900C106 Materials 69,459 $2,912,029.29 0.34%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 208,700 $2,883,492.27 0.33%
Commerzbank AG CBK.GY D172W1279 Financials 67,317 $2,823,912.95 0.33%
Hachijuni Nagano Bank Ltd. 8359.JP J17976101 Financials 242,700 $2,817,588.28 0.33%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 253,200 $2,840,492.27 0.33%
Prudential Plc PRU.LN G72899100 Financials 181,107 $2,870,699.12 0.33%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 99,000 $2,868,630.93 0.33%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 23,493 $2,836,478.63 0.33%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 79,362 $2,745,334.03 0.32%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 206,400 $2,766,462.42 0.32%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 372,814 $2,788,431.81 0.32%
Technip Energies N.V. TE.FP N8486R101 Energy 71,863 $2,791,217.48 0.32%
TotalEnergies SE TTE.FP F92124100 Energy 41,757 $2,774,107.85 0.32%
Yamato Holdings Co., Ltd. 9064.JP J96612114 Industrials 211,100 $2,786,194.51 0.32%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 287,000 $2,654,104.00 0.31%
Food & Life Companies Limited 3563.JP J1358G100 Consumer Discretionary 48,200 $2,617,914.46 0.30%
Kingboard Laminates Holdings Limited 1888.HK G5257K107 Information Technology 1,601,697 $2,559,404.02 0.30%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 167,100 $2,566,365.74 0.30%
Mapfre S.A. MAP.SM E7347B107 Financials 536,007 $2,639,812.74 0.30%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 130,700 $2,526,979.52 0.29%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 70,729 $2,480,360.33 0.29%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 245,000 $2,519,846.06 0.29%
Klepierre LI.FP F5396X102 Real Estate 65,141 $2,527,095.77 0.29%
SSR Mining Inc SSRM.CN 784730103 Materials 103,932 $2,476,943.22 0.29%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 59,084 $2,485,576.30 0.29%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 35,160 $2,401,653.82 0.28%
B2Gold Corp. BTO.CT 11777Q209 Materials 513,305 $2,395,634.19 0.28%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 16,263 $2,455,241.39 0.28%
Nordex SE NDX1.GY D5736K135 Industrials 66,062 $2,467,450.03 0.28%
Peptron Inc. 087010.KS Y6S00X107 Health Care 15,831 $2,454,327.40 0.28%
Santos Limited STO.AU Q82869118 Energy 569,049 $2,400,199.25 0.28%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 64,444 $2,321,480.73 0.27%
Lynas Rare Earths Limited LYC.AU Q5683J210 Materials 227,821 $2,369,581.38 0.27%
Guotai Junan International Holdings Ltd. 1788.HK Y2961L109 Financials 5,864,085 $2,210,996.35 0.26%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 2,574 $2,247,951.42 0.26%
Mirae Asset Securities Co., Ltd. 006800.KS Y1916K109 Financials 111,199 $2,220,810.81 0.26%
Antofagasta Plc ANTO.LN G0398N128 Materials 45,688 $2,194,674.37 0.25%
Barclays Plc BARC.LN G08036124 Financials 331,110 $2,134,042.08 0.25%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 273,100 $2,202,653.64 0.25%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 65,600 $2,129,591.68 0.25%
RWE AG RWE.GY D6629K109 Utilities 38,076 $2,188,208.75 0.25%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 80,300 $2,157,650.22 0.25%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 56,586 $2,172,152.05 0.25%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 25,709 $2,121,668.65 0.24%
Norsk Hydro ASA NHY.NO R61115102 Materials 249,751 $2,093,141.39 0.24%
Power Corporation of Canada POW.CN 739239101 Financials 39,095 $2,047,318.28 0.24%
Saputo Inc. SAP.CN 802912105 Consumer Staples 69,656 $2,060,909.74 0.24%
Showa Denko K.K. 4004.JP J75046136 Materials 49,400 $2,123,295.81 0.24%
thyssenkrupp AG TKA.GY D8398Q119 Materials 174,147 $2,111,725.94 0.24%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 99,100 $2,037,254.19 0.23%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 42,673 $2,002,964.91 0.23%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 31,404 $1,966,596.98 0.23%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 18,600 $1,969,325.96 0.23%
The Unite Group Plc UTG.LN G9283N101 Real Estate 262,212 $2,004,173.22 0.23%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 87,500 $1,998,529.09 0.23%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 15,117 $2,013,459.89 0.23%
Korea Investment Holdings Co., Ltd. 071050.KS Y4862P106 Financials 16,372 $1,931,914.01 0.22%
Mebuki Financial Group Inc. 7167.JP J4248A101 Financials 264,300 $1,901,677.10 0.22%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 43,600 $1,908,094.74 0.22%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 765,400 $1,889,877.02 0.22%
Aberdeen Group PLC ABDN.LN G0152L102 Financials 636,393 $1,791,790.02 0.21%
Amundi SA AMUN.FP F0300Q103 Financials 21,363 $1,826,906.51 0.21%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 99,635 $1,834,901.08 0.21%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 485,451 $1,822,875.07 0.21%
Leonardo SpA LDO.IM T6S996112 Industrials 26,658 $1,803,291.71 0.21%
Orkla ASA ORK.NO R67787102 Consumer Staples 162,029 $1,809,313.48 0.21%
Shopify Inc. (Class A) SHOP.CT 82509L107 Information Technology 11,387 $1,792,872.22 0.21%
Tosoh Corporation 4042.JP J90096132 Materials 114,500 $1,814,840.04 0.21%
UCB S.A. UCB.BB B93562120 Health Care 6,131 $1,853,097.59 0.21%
US Dollar $USD Other 1,788,904 $1,788,903.81 0.21%
easyJet Plc EZJ.LN G3030S109 Industrials 270,877 $1,753,474.64 0.20%
OR Royalties Inc. OR.CT 68390D106 Materials 42,207 $1,720,868.32 0.20%
RENK Group AG R3NK.GY D6S2UZ108 Industrials 24,654 $1,758,436.43 0.20%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 131,400 $1,703,618.81 0.20%
Shell Plc SHEL.LN G80827101 Energy 47,494 $1,747,435.68 0.20%
The Berkeley Group Holdings Plc BKG.LN G1191G153 Consumer Discretionary 32,761 $1,704,854.01 0.20%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 91,490 $1,737,381.39 0.20%
Arkema S.A. AKE.FP F0392W125 Materials 26,868 $1,631,367.95 0.19%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 433,175 $1,623,244.92 0.19%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 236,046 $1,662,711.13 0.19%
Komatsu Ltd. 6301.JP J35759125 Industrials 48,200 $1,641,021.80 0.19%
Seatrium Ltd. STM.SP Y8231K227 Industrials 920,800 $1,630,114.60 0.19%
Sugi Holdings Co., Ltd. 7649.JP J7687M106 Consumer Staples 69,800 $1,637,390.73 0.19%
Beazley plc BEZ.LN G0936K107 Financials 138,573 $1,528,242.25 0.18%
Evonik Industries AG EVK.GY D2R90Y117 Materials 97,503 $1,517,789.94 0.18%
Grifols, S.A. GRF.SM E5706X215 Health Care 116,840 $1,588,220.25 0.18%
LEG Immobilien SE LEG.GY D4960A103 Real Estate 21,272 $1,576,409.40 0.18%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 439,301 $1,553,806.41 0.18%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 142,000 $1,539,281.98 0.18%
Fincantieri SpA FCT.IM T4R92H129 Industrials 64,463 $1,453,041.92 0.17%
JD Sports Fashion Plc JD/.LN G5144Y120 Consumer Discretionary 1,318,873 $1,475,414.71 0.17%
Rockwool A/S (Class B) ROCKB.DC K8254S250 Industrials 45,527 $1,468,659.46 0.17%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 412,180 $1,470,941.24 0.17%
Aroundtown S.A. AT1.GY L0269F109 Real Estate 441,196 $1,388,994.56 0.16%
Hensoldt AG HAG.GY D3R14P109 Industrials 13,054 $1,378,520.36 0.16%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 24,106 $1,279,469.31 0.15%
CyberAgent, Inc. 4751.JP J1046G108 Communication Services 140,900 $1,262,580.42 0.15%
Ibiden Co., Ltd. 4062.JP J23059116 Information Technology 27,500 $1,289,513.93 0.15%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 18,895 $1,263,860.71 0.15%
Nexi SpA NEXI.IM T6S18J104 Financials 299,014 $1,328,850.01 0.15%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 29,900 $1,291,186.32 0.15%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 1,556 $1,261,987.61 0.15%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 26,000 $1,286,398.82 0.15%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 12,026 $1,192,676.41 0.14%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 46,500 $1,236,839.87 0.14%
Cameco Corp. CCO.CN 13321L108 Energy 10,080 $1,116,644.97 0.13%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 432,422 $1,164,575.15 0.13%
Obayashi Corporation 1802.JP J59826107 Industrials 51,000 $1,153,600.71 0.13%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 15,366 $1,146,782.74 0.13%
Alamos Gold Inc. AGI.CT 011532108 Materials 24,264 $1,042,944.51 0.12%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 41,518 $1,038,541.90 0.12%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 132,600 $1,033,931.10 0.12%
Kiwoom Securities Co., Ltd. 039490.KS Y4801C109 Financials 4,842 $1,057,165.98 0.12%
Kubota Corporation 6326.JP J36662138 Industrials 66,900 $1,004,475.82 0.12%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 4,302 $1,004,796.66 0.12%
Saab AB (Class B) SAABB.SS W72838175 Industrials 13,851 $1,043,101.41 0.12%
Siemens Energy AG ENR.GY D6T47E106 Industrials 7,242 $1,063,672.81 0.12%
Societe Generale S.A. GLE.FP F8591M517 Financials 12,777 $1,051,745.30 0.12%
Acciona, S.A. ANA.SM E0008Z109 Utilities 4,210 $922,494.99 0.11%
Capstone Copper Corp. CS.CN 14071L108 Materials 99,594 $991,313.95 0.11%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 128,447 $976,006.63 0.11%
Eni SpA ENI.IM T3643A145 Energy 48,433 $942,844.19 0.11%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 29,400 $947,004.79 0.11%
KION Group AG KGX.GY D4S14D103 Industrials 12,536 $934,116.91 0.11%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 115,900 $949,394.14 0.11%
OMV AG OMV.AV A51460110 Energy 15,856 $917,143.94 0.11%
Repsol, S.A. REP.SM E8471S130 Energy 47,794 $932,074.16 0.11%
The British Land Company Plc BLND.LN G15540118 Real Estate 180,483 $968,795.70 0.11%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 102,100 $958,359.70 0.11%
AGC Inc. 5201.JP J0025W100 Industrials 25,700 $877,091.41 0.10%
Banco BPM SpA BAMI.IM T1708N101 Financials 56,586 $825,839.46 0.10%
China Gas Holdings Limited 384.HK G2109G103 Utilities 863,830 $849,697.03 0.10%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,038,207 $844,289.24 0.10%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 49,300 $867,993.15 0.10%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 17,440 $885,309.76 0.10%
Elis SA ELIS.FP F2976F106 Industrials 29,411 $839,638.92 0.10%
Franco-Nevada Corp FNV.CN 351858105 Materials 3,797 $901,577.76 0.10%
Kyoto Financial Group, Inc. 5844.JP J37997103 Financials 39,800 $895,492.32 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 102,300 $888,630.43 0.10%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 52,806 $904,406.97 0.10%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 7,229 $884,351.75 0.10%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 16,765 $906,857.42 0.10%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 47,900 $888,652.86 0.10%
Suntory Beverage & Food Limited 2587.JP J78186103 Consumer Staples 26,800 $826,244.93 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 66,100 $887,423.70 0.10%
Vicinity Centres VCX.AU Q9395F102 Real Estate 506,568 $880,398.68 0.10%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 10,058 $791,720.85 0.09%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 23,400 $798,596.85 0.09%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 58,600 $819,805.88 0.09%
Harvey Norman Holdings Limited HVN.AU Q4525E117 Consumer Discretionary 172,978 $777,013.27 0.09%
Merlin Properties SOCIMI, S.A. MRL.SM E7390Z100 Real Estate 56,075 $810,220.70 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 32,000 $775,083.09 0.09%
Pearson Plc PSON.LN G69651100 Consumer Discretionary 59,485 $777,322.96 0.09%
Rheinmetall AG RHM.GY D65111102 Industrials 365 $807,012.21 0.09%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 141,061 $798,305.00 0.09%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 180,200 $815,665.67 0.09%
West Japan Railway Company 9021.JP J95094108 Industrials 38,600 $761,878.30 0.09%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 16,123 $693,997.02 0.08%
M3, Inc. 2413.JP J4697J108 Health Care 52,700 $697,220.35 0.08%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,213 $706,566.42 0.08%
Canadian Dollar $CAD Other 72,222 $52,018.33 0.01%
Euro $EUR Other 51,697 $60,201.11 0.01%
Danish Krone $DKK Other 62 $9.59 0.00%
Hong Kong Dollar $HKD Other 124,560 $15,974.11 0.00%
New Israeli Shekel $ILS Other 380 $120.66 0.00%
Norwegian Krone $NOK Other 76 $7.56 0.00%
Pound Sterling $GBP Other 8,229 $11,059.22 0.00%
Swedish Krona $SEK Other 1,752 $190.47 0.00%
Swiss Franc $CHF Other -1,410 ($1,762.46) 0.00%
South Korean Won $KRW Other -1,871,002,611 ($1,277,396.47) -0.15%
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.