First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 6/30/2026

Total Number of Holdings (excluding cash): 405

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Shinsegae Inc. 004170.KS Y77538109 Consumer Discretionary 264 $128,651.65 0.99%
Jeju Semiconductor Corp. 080220.KS Y22899101 Information Technology 1,808 $121,249.08 0.93%
GigaVis Co., Ltd. 420770.KS Y2R0S9100 Information Technology 873 $108,300.91 0.83%
PSK Inc. 319660.KS Y71195112 Information Technology 798 $101,005.49 0.77%
TSE Co., Ltd. 131290.KS Y8975T111 Information Technology 600 $94,687.92 0.73%
Daeduck Electronics Co., Ltd. 353200.KS Y1858V154 Information Technology 827 $81,990.06 0.63%
TES Co., Ltd. 095610.KS Y85776105 Information Technology 573 $76,927.64 0.59%
Tsugami Corporation 6101.JP J93192102 Industrials 1,500 $74,079.77 0.57%
Fuji Corporation 6134.JP J1R541101 Industrials 1,400 $72,309.73 0.55%
Korea Circuit Co., Ltd. 007810.KS Y4821Y107 Information Technology 1,133 $69,838.96 0.54%
The Shikoku Bank, Ltd. 8387.JP J71950109 Financials 3,700 $68,381.56 0.52%
TRE Holdings Corporation 9247.JP J9298C105 Industrials 5,300 $68,061.13 0.52%
Draper Esprit Plc GROW.LN G28295106 Financials 8,578 $66,051.11 0.51%
easyJet Plc EZJ.LN G3030S109 Industrials 9,051 $67,039.97 0.51%
Embracer Group AB EMBRACB.SS W2504N184 Communication Services 10,268 $66,841.25 0.51%
GEK TERNA S.A. GEKTERNA.GA X3125P102 Industrials 1,327 $66,713.90 0.51%
NEXTAGE Co., Ltd. 3186.JP J4914Y102 Consumer Discretionary 2,600 $65,161.91 0.50%
F&F Co., Ltd. 383220.KS Y2R81L105 Consumer Discretionary 1,294 $64,478.67 0.49%
Wonik IPS Co., Ltd. 240810.KS Y9690V100 Information Technology 587 $63,689.86 0.49%
NFI Group Inc. NFI.CT 62910L102 Industrials 3,760 $63,150.50 0.48%
Elecnor, SA ENO.SM E39152181 Industrials 1,338 $60,769.54 0.47%
Enerflex Ltd. EFX.CT 29269R105 Energy 2,484 $61,003.15 0.47%
Frencken Group Limited FRKN.SP Y2659R103 Industrials 26,200 $60,753.62 0.47%
Georgia Capital Plc CGEO.LN G9687A101 Financials 1,082 $59,992.29 0.46%
JET2 Plc JET2.LN G5112P101 Industrials 3,532 $60,530.62 0.46%
Procrea Holdings, Inc. 7384.JP J64065105 Financials 2,600 $59,485.22 0.46%
Seiko Group Corporation 8050.JP J7029N101 Consumer Discretionary 1,200 $59,485.22 0.46%
Ferrotec Corporation 6890.JP J1347N109 Information Technology 1,000 $58,611.89 0.45%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 1,466 $58,571.86 0.45%
Hyundai GF Holdings Co., Ltd. 005440.KS Y3830W102 Industrials 5,769 $58,907.62 0.45%
Doral Group Renewable Energy Resources Ltd. DORL.IT M2841E104 Utilities 2,221 $57,483.21 0.44%
First Capital Real Estate Investment Trust FCR-U.CN 31890B103 Real Estate 3,505 $57,187.17 0.44%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 300 $57,197.33 0.44%
Seikoh Giken Co., Ltd. 6834.JP J7030P103 Information Technology 300 $56,828.32 0.44%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 3,500 $56,892.89 0.44%
5N Plus Inc. VNP.CT 33833X101 Materials 1,825 $56,335.98 0.43%
Aecon Group Inc. ARE.CN 00762V109 Industrials 1,729 $55,493.80 0.43%
Fuji Seal International, Inc. 7864.JP J15183106 Materials 3,200 $55,716.35 0.43%
Hyosung Corporation 004800.KS Y3818Y120 Industrials 494 $55,895.05 0.43%
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Industrials 1,141 $56,192.02 0.43%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 22,058 $56,490.41 0.43%
UACJ Corp. 5741.JP J9138T110 Materials 3,600 $56,481.45 0.43%
Aker Solutions ASA AKSO.NO R0138P118 Energy 12,167 $54,698.33 0.42%
BuySell Technologies Co., Ltd. 7685.JP J04863106 Consumer Discretionary 2,700 $54,715.70 0.42%
Shibuya Corporation 6340.JP J71649107 Industrials 2,000 $54,491.22 0.42%
Union Tool Co. 6278.JP J9425L101 Industrials 400 $55,401.46 0.42%
Charter Hall Retail REIT CQR.AU Q2308D108 Real Estate 19,846 $53,862.13 0.41%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 23,483 $54,065.66 0.41%
CapitaLand India Trust CLINT.SP Y0259C104 Real Estate 66,200 $52,192.47 0.40%
Hammerson Plc HMSO.LN G4273Q206 Real Estate 10,665 $52,314.21 0.40%
Hanwha Life Insurance Co., Ltd. 088350.KS Y306AX100 Financials 17,905 $52,468.02 0.40%
IP Group Plc IPO.LN G49348116 Financials 59,616 $51,795.97 0.40%
Japan Pulp and Paper Co., Ltd. 8032.JP J27449107 Industrials 8,000 $52,547.74 0.40%
KCC Corporation 002380.KS Y45945105 Materials 165 $51,812.10 0.40%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 21,812 $51,847.20 0.40%
The Bank of Iwate, Ltd. 8345.JP J25510108 Financials 4,100 $51,692.86 0.40%
The Oita Bank, Ltd. 8392.JP J60256104 Financials 3,500 $51,877.36 0.40%
UBE Corporation 4208.JP J93796159 Materials 2,700 $52,806.05 0.40%
DN Automotive Corporation 007340.KS Y2092X105 Consumer Discretionary 2,079 $51,260.44 0.39%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 4,989 $51,474.72 0.39%
Hankook & Company Co., Ltd. 000240.KS Y3R57J116 Consumer Discretionary 3,305 $50,557.34 0.39%
Hong Leong Asia Ltd. HLA.SP Y3645L101 Industrials 23,800 $50,773.33 0.39%
Lakefront Biotherapeutics N.V. LKFT.NA B44170106 Health Care 1,717 $51,439.37 0.39%
MTG Co., Ltd. 7806.JP J4696W100 Consumer Staples 1,100 $50,468.95 0.39%
Sanyo Chemical Industries, Ltd. 4471.JP J68682103 Materials 1,700 $51,022.48 0.39%
Singapore Post Limited SPOST.SP Y8120Z103 Industrials 193,700 $50,904.73 0.39%
Toyoda Gosei Co., Ltd. 7282.JP J91128108 Consumer Discretionary 1,600 $50,313.97 0.39%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 1,139 $50,423.73 0.39%
Formula Systems (1985) Ltd. FORTY.IT M46518102 Information Technology 474 $49,361.56 0.38%
Futaba Industrial Co., Ltd. 7241.JP J16800104 Consumer Discretionary 8,600 $49,718.63 0.38%
Generation Capital Ltd. GNRS.IT M4901Z118 Other 53,438 $49,741.51 0.38%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 2,244 $49,173.04 0.38%
Nikkiso Co., Ltd. 6376.JP J51484103 Industrials 2,000 $49,817.03 0.38%
Playtech Plc PTEC.LN G7132V100 Consumer Discretionary 11,758 $49,690.24 0.38%
The Ogaki Kyoritsu Bank, Ltd. 8361.JP J59697102 Financials 1,100 $49,115.90 0.38%
GenusPlus Group Limited GNP.AU Q4018S102 Industrials 6,336 $48,122.28 0.37%
Lotte Shopping Co., Ltd. 023530.KS Y5346T119 Consumer Discretionary 440 $48,194.67 0.37%
NagaCorp Ltd. 3918.HK G6382M109 Consumer Discretionary 106,000 $47,709.70 0.37%
San ju San Financial Group, Inc. 7322.JP J67264101 Financials 4,600 $48,660.78 0.37%
Tecnicas Reunidas, S.A. TRE.SM E9055J108 Energy 1,476 $48,739.04 0.37%
The Miyazaki Bank, Ltd. 8393.JP J45894102 Financials 3,700 $48,333.59 0.37%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 4,932 $47,037.46 0.36%
G-Tekt Corporation 5970.JP J32653107 Consumer Discretionary 3,700 $47,013.75 0.36%
Kaga Electronics Co., Ltd. 8154.JP J28922102 Information Technology 1,800 $46,551.25 0.36%
Korea Electric Terminal Co., Ltd. 025540.KS Y4841B103 Industrials 1,046 $46,922.48 0.36%
Linamar Corp. LNR.CT 53278L107 Consumer Discretionary 671 $47,581.51 0.36%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 2,433 $46,558.52 0.36%
Regal Partners Limited RPL.AU Q93960112 Financials 23,356 $46,570.98 0.36%
Shinagawa Refra Co., Ltd. 5351.JP J72595101 Materials 4,000 $47,356.93 0.36%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 1,010 $47,328.47 0.36%
Anicom Holdings, Inc. 8715.JP J0166U103 Financials 6,000 $45,130.54 0.35%
CES Energy Solutions Corp. CEU.CN 15713J104 Energy 3,926 $45,869.06 0.35%
HomeCo Daily Needs REIT HDN.AU Q46596104 Real Estate 51,264 $45,430.44 0.35%
Matsuda Sangyo Co., Ltd. 7456.JP J4083J100 Industrials 1,300 $45,733.26 0.35%
Nippon Densetsu Kogyo Co., Ltd. 1950.JP J52989100 Industrials 1,700 $45,742.49 0.35%
Shaftesbury Capital Plc SHC.LN G19406100 Real Estate 24,641 $45,138.16 0.35%
The Yamagata Bank, Ltd. 8344.JP J95644100 Financials 2,100 $45,527.23 0.35%
Toda Corporation 1860.JP J84377100 Industrials 4,600 $46,072.14 0.35%
First Resources Limited FR.SP Y2560F107 Consumer Staples 18,400 $44,231.11 0.34%
Sebang Global Battery Co., Ltd. 004490.KS Y2723M106 Consumer Discretionary 1,333 $44,396.06 0.34%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 1,513 $44,556.19 0.34%
The Tochigi Bank, Ltd. 8550.JP J84334101 Financials 7,700 $43,899.87 0.34%
Grainger Plc GRI.LN G40432117 Real Estate 19,394 $43,655.72 0.33%
Ipsos SA IPS.FP F5310M109 Communication Services 1,069 $42,554.80 0.33%
Kameda Seika Co., Ltd. 2220.JP J29352101 Consumer Staples 5,700 $42,874.01 0.33%
Npr-Riken Corporation 6209.JP J5926E109 Consumer Discretionary 1,800 $42,842.65 0.33%
Penta-Ocean Construction Co., Ltd. 1893.JP J63653109 Industrials 4,100 $42,829.42 0.33%
Ryobi Ltd. 5851.JP J65629164 Industrials 2,700 $43,091.73 0.33%
Daou Data Corp. 032190.KS Y1989Y101 Financials 3,614 $42,104.63 0.32%
Daou Technology Inc. 023590.KS Y19908105 Financials 1,838 $42,233.78 0.32%
Furukawa Co., Ltd. 5715.JP J16422131 Industrials 1,900 $41,366.59 0.32%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 7,700 $41,157.91 0.32%
Ishihara Sangyo Kaisha, Ltd. 4028.JP J24607129 Materials 2,400 $41,993.92 0.32%
Kolon Industries Inc. 120110.KS Y48111101 Materials 1,087 $42,236.77 0.32%
Kumho Tire Co., Inc. 073240.KS Y5044V101 Consumer Discretionary 13,331 $41,990.12 0.32%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 1,145 $41,903.77 0.32%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 25,333 $41,635.68 0.32%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 1,800 $41,270.64 0.32%
Alps Alpine Co., Ltd. 6770.JP J01176114 Information Technology 3,200 $40,247.24 0.31%
Micronics Japan Co., Ltd. 6871.JP J4238M107 Information Technology 400 $40,936.07 0.31%
Parex Resources Inc. PXT.CN 69946Q104 Energy 2,643 $39,861.65 0.31%
PAX Global Technology Limited 327.HK G6955J103 Information Technology 94,333 $40,413.74 0.31%
Solasto Corp. 6197.JP J76165109 Health Care 5,900 $40,277.99 0.31%
Tokai Rika Co., Ltd. 6995.JP J85968105 Consumer Discretionary 2,200 $40,023.36 0.31%
Tsuburaya Fields Holdings, Inc. 2767.JP J1348C102 Consumer Discretionary 4,700 $40,121.77 0.31%
Tsukishima Holdings Co., Ltd. 6332.JP J93321107 Industrials 2,500 $40,099.64 0.31%
Yamaichi Electronics Co., Ltd. 6941.JP J95820106 Information Technology 700 $40,985.27 0.31%
AMG Critical Materials N.V. AMG.NA N04897109 Materials 1,057 $39,540.88 0.30%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 7,181 $39,356.39 0.30%
DoubleUGames Co., Ltd. 192080.KS Y2106F108 Consumer Discretionary 958 $39,388.50 0.30%
IGG Inc. 799.HK G6771K102 Communication Services 93,000 $38,538.29 0.30%
Korea Line Corporation 005880.KS Y4925J105 Industrials 33,120 $39,612.31 0.30%
Nexen Tire Corporation 002350.KS Y63377116 Consumer Discretionary 8,875 $38,895.79 0.30%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Industrials 1,783 $39,013.55 0.30%
Television Francaise 1 TFI.FP F91255103 Communication Services 5,185 $39,456.25 0.30%
Wasion Holdings Limited 3393.HK G9463P108 Information Technology 15,333 $38,787.78 0.30%
Chiyoda Corporation 6366.JP J06237101 Industrials 9,200 $37,910.14 0.29%
Chow Sang Sang Holdings International Limited 116.HK G2113M120 Consumer Discretionary 30,000 $37,180.36 0.29%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 659 $38,409.41 0.29%
Credit Corp Group Limited CCP.AU Q2980K107 Financials 4,252 $37,975.84 0.29%
Hanwha General Insurance Co., Ltd. 000370.KS Y7472M108 Financials 9,962 $37,937.00 0.29%
HDC Holdings Co., Ltd. 012630.KS Y38397108 Industrials 2,858 $38,369.84 0.29%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 1,600 $37,983.95 0.29%
NHN Corporation 181710.KS Y6347N101 Communication Services 1,688 $38,351.26 0.29%
Teleperformance SE TEP.FP F9120F106 Industrials 715 $37,563.65 0.29%
The Yamanashi Chuo Bank, Ltd. 8360.JP J96128103 Financials 1,000 $38,008.55 0.29%
Youngone Holdings Co., Ltd. 009970.KS Y98587119 Consumer Discretionary 362 $38,108.95 0.29%
Hana Micron Inc. 067310.KS Y2997B109 Information Technology 1,141 $36,712.61 0.28%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 5,854 $36,726.84 0.28%
Hi-Lex Corporation 7279.JP J20749107 Consumer Discretionary 3,000 $36,901.50 0.28%
Intellian Technologies, Inc. 189300.KS Y4R931101 Information Technology 715 $35,858.46 0.28%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 1,299 $36,933.42 0.28%
Spartan Delta Corp. SDE.CT 84678A508 Energy 4,448 $35,910.17 0.28%
Stanley Electric Co., Ltd. 6923.JP J76637115 Consumer Discretionary 1,700 $36,750.82 0.28%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 572 $37,105.64 0.28%
The Toho Bank, Ltd. 8346.JP J84678101 Financials 7,700 $36,748.98 0.28%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 5,600 $36,662.87 0.28%
Trial Holdings Inc. 141A.JP J9298X117 Consumer Staples 2,000 $36,803.10 0.28%
Zigup PLC ZIG.LN G7331W115 Industrials 6,160 $37,096.14 0.28%
Bank of the Ryukyus, Limited 8399.JP J04158101 Financials 2,200 $35,274.15 0.27%
Brilliance China Automotive Holdings Limited 1114.HK G1368B102 Consumer Discretionary 146,000 $35,555.96 0.27%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 900 $35,591.49 0.27%
Sinofert Holdings Limited 297.HK G8403G103 Materials 213,999 $34,925.91 0.27%
SK Securities Co., Ltd. 001510.KS Y8296H101 Financials 21,555 $34,851.40 0.27%
Tokai Carbon Co., Ltd. 5301.JP J85538106 Materials 3,400 $35,851.66 0.27%
Tokyo Kiraboshi Financial Group, Inc. 7173.JP J9370A100 Financials 3,200 $35,425.44 0.27%
Daicel Corporation 4202.JP J08484149 Materials 4,000 $33,727.98 0.26%
Hyundai Movex Co., Ltd. 319400.KS Y0435W107 Industrials 1,995 $34,123.48 0.26%
LX International Corporation 001120.KS Y52764100 Industrials 1,402 $33,301.23 0.26%
Megmilk Snow Brand Co., Ltd. 2270.JP J41966102 Consumer Staples 1,500 $33,534.24 0.26%
MFE-MediaForEurope N.V. (Class A) MFEA.IM N5673Q128 Communication Services 10,437 $33,581.58 0.26%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 5,137 $34,336.64 0.26%
RFHIC Corporation 218410.KS Y04336106 Information Technology 846 $34,510.55 0.26%
The Fukui Bank, Ltd. 8362.JP J15960107 Financials 1,000 $33,887.88 0.26%
Tokyu Construction Co., Ltd. 1720.JP J88677158 Industrials 4,700 $33,878.04 0.26%
TPR Co., Ltd. 6463.JP J82528100 Consumer Discretionary 4,000 $34,293.79 0.26%
Belluna Co., Ltd. 9997.JP J0428W103 Consumer Discretionary 5,700 $33,198.44 0.25%
BWP Property Group Ltd BWP.AU Q1921Q132 Real Estate 12,196 $32,002.29 0.25%
Joyful Honda Co., Ltd. 3191.JP J29248101 Consumer Discretionary 2,300 $32,011.44 0.25%
Riken Vitamin Co., Ltd. 4526.JP J65113102 Consumer Staples 1,700 $31,993.61 0.25%
Santec Holdings Corporation 6777.JP J68446103 Information Technology 200 $32,707.03 0.25%
The Bank of Nagoya, Ltd. 8522.JP J47442108 Financials 900 $32,934.59 0.25%
Waypoint REIT WPR.AU Q95666105 Real Estate 19,306 $32,480.52 0.25%
Yue Yuen Industrial (Holdings) Limited 551.HK G98803144 Consumer Discretionary 21,167 $33,061.43 0.25%
Aichi Financial Group, Inc. 7389.JP J00295105 Financials 3,600 $30,665.15 0.24%
Aisan Industry Co., Ltd. 7283.JP J00672105 Consumer Discretionary 2,700 $31,500.97 0.24%
Daishin Securities Co., Ltd. 003540.KS Y19538100 Financials 1,800 $31,369.00 0.24%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 1,500 $31,274.01 0.24%
Gimv NV GIMB.BB B4567G117 Financials 597 $31,582.59 0.24%
Grenergy Renovables, S.A. GRE.SM E5R20V102 Utilities 238 $31,218.46 0.24%
ISC Co., Ltd. 095340.KS Y4177K107 Information Technology 272 $31,864.71 0.24%
Nagase & Company, Ltd. 8012.JP J47270103 Industrials 4,300 $30,809.68 0.24%
Sumitomo Rubber Industries, Ltd. 5110.JP J77884112 Consumer Discretionary 2,400 $30,746.33 0.24%
Alkane Resources Ltd ALK.AU Q02024117 Materials 31,950 $30,305.11 0.23%
BHI Co., Ltd. 083650.KS Y10185109 Industrials 858 $30,237.40 0.23%
DNO ASA DNO.NO R6007G105 Energy 18,411 $30,392.05 0.23%
Fukuyama Transporting Co., Ltd. 9075.JP J16212136 Industrials 900 $30,609.80 0.23%
Hanza AB HANZA.SS W4993R106 Information Technology 2,019 $29,984.07 0.23%
Karoon Energy Ltd KAR.AU Q5210P101 Energy 29,365 $29,581.34 0.23%
Komori Corporation 6349.JP J35931112 Industrials 3,200 $29,462.16 0.23%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 404 $29,544.44 0.23%
Mitchells & Butlers Plc MAB.LN G61614122 Consumer Discretionary 9,240 $29,905.68 0.23%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 1,800 $30,122.71 0.23%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 9,723 $29,715.61 0.23%
Pets at Home Group Plc PETS.LN G7041J107 Consumer Discretionary 13,004 $30,600.09 0.23%
Scandinavian Tobacco Group A/S STG.DC K8553U105 Consumer Staples 2,959 $30,080.11 0.23%
Silvercorp Metals Inc. SVM.CN 82835P103 Materials 2,899 $29,352.83 0.23%
Tadano Ltd. 6395.JP J79002101 Industrials 3,800 $29,587.63 0.23%
Tel Aviv Stock Exchange Ltd. TASE.IT M8T8DG101 Financials 708 $29,382.53 0.23%
The Akita Bank, Ltd. 8343.JP J01092105 Financials 700 $29,447.40 0.23%
Hyosung TNC Co. Ltd. 298020.KS Y374EL100 Materials 167 $29,319.05 0.22%
Kyorin Pharmaceutical Co., Ltd. 4569.JP J37996113 Health Care 4,000 $28,438.76 0.22%
Major Drilling Group International Inc. MDI.CN 560909103 Materials 2,707 $28,763.96 0.22%
Press Kogyo Co., Ltd. 7246.JP J63997100 Consumer Discretionary 6,100 $29,262.89 0.22%
SMA Solar Technology AG S92.GR D7008K108 Industrials 390 $28,051.30 0.22%
ARE Holdings, Inc. 5857.JP J02773109 Materials 1,500 $27,002.68 0.21%
Centerra Gold Inc. CG.CN 152006102 Materials 1,753 $27,798.33 0.21%
CGN New Energy Holdings Co., Ltd. 1811.HK G20298108 Utilities 98,000 $26,865.23 0.21%
Golden Agri-Resources Limited GGR.SP V39076134 Consumer Staples 131,400 $27,422.61 0.21%
Hokkaido Electric Power Co., Inc. 9509.JP J21378104 Utilities 4,700 $26,801.81 0.21%
Itcenglobal Co., Ltd, 124500.KS Y4R78Q105 Information Technology 1,738 $27,147.49 0.21%
Oki Electric Industry Co., Ltd. 6703.JP J60772100 Information Technology 1,300 $27,943.66 0.21%
The Hyakugo Bank, Ltd. 8368.JP J22890107 Financials 2,200 $26,776.96 0.21%
The United Laboratories International Holdings Limited 3933.HK G8813K108 Health Care 26,000 $27,946.47 0.21%
Torishima Pump Manufacturing Co., Ltd. 6363.JP J64169105 Industrials 1,600 $27,523.60 0.21%
Towngas Smart Energy Co. Ltd. 1083.HK G8972T106 Utilities 72,333 $27,207.25 0.21%
AEM Holdings Ltd. AEM.SP Y0019D103 Information Technology 3,200 $26,292.56 0.20%
Betsson AB (Class B) BETSB.SS W1556V193 Consumer Discretionary 2,954 $25,803.91 0.20%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 10,500 $25,986.09 0.20%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 983 $26,045.42 0.20%
Olix Pharmaceuticals, Inc. 226950.KS Y64751103 Health Care 257 $25,811.14 0.20%
Saibu Gas Holdings Co., Ltd. 9536.JP J66231101 Utilities 1,900 $26,268.95 0.20%
Solaria Energia y Medio Ambiente SA SLR.SM E8935P110 Utilities 1,138 $25,881.96 0.20%
Aris Mining Corporation ARIS.CT 04040Y109 Materials 1,679 $25,038.50 0.19%
DOF Group ASA DOFG.NO R1883X116 Energy 2,178 $25,017.79 0.19%
Great Portland Estates Plc GPE.LN G40712211 Real Estate 5,551 $24,445.63 0.19%
Hoist Finance AB HOFI.SS W4R31M102 Financials 1,356 $24,990.56 0.19%
Kaneka Corporation 4118.JP J2975N106 Materials 700 $24,526.60 0.19%
Nitta Corporation 5186.JP J58246109 Industrials 700 $25,400.54 0.19%
Shikoku Electric Power Company, Incorporated 9507.JP J72079106 Utilities 2,800 $25,314.44 0.19%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 3,300 $25,410.38 0.19%
Sprott, Inc. SII.CT 852066208 Financials 218 $24,562.94 0.19%
SWCC Corporation 5805.JP J7863E100 Industrials 300 $24,853.16 0.19%
The Musashino Bank, Ltd. 8336.JP J46883104 Financials 1,600 $24,728.93 0.19%
Calian Group Ltd. CGY.CT 12989J108 Industrials 396 $23,596.66 0.18%
Conduit Holdings Ltd. CRE.LN G24385109 Financials 3,749 $23,471.96 0.18%
Elecom Co., Ltd. 6750.JP J12884102 Information Technology 2,100 $23,118.79 0.18%
GS Yuasa Corporation 6674.JP J1770L109 Consumer Discretionary 600 $23,860.50 0.18%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 1,052 $23,663.72 0.18%
Sharp Corporation 6753.JP J71434112 Consumer Discretionary 5,700 $22,832.25 0.18%
DL Holdings Co., Ltd. 000210.KS Y2S10P101 Materials 788 $21,997.68 0.17%
Etablissements Maurel et Prom MAU.FP F60858101 Energy 2,497 $22,225.35 0.17%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 2,100 $21,878.89 0.17%
Hosiden Corporation 6804.JP J22470108 Information Technology 1,300 $21,563.39 0.17%
Man Wah Holdings Ltd. 1999.HK G5800U107 Consumer Discretionary 56,666 $21,603.30 0.17%
Obara Group Incorporated 6877.JP J59453100 Industrials 600 $22,436.11 0.17%
S&S Tech Corporation 101490.KS Y8T37R177 Information Technology 627 $22,501.25 0.17%
Seah Besteel Holdings Corporation 001430.KS Y7548M108 Materials 985 $22,124.83 0.17%
Shinnihon Corporation 1879.JP J73606105 Industrials 1,700 $21,580.00 0.17%
Sphere Corp. 347700.KS Y5S78J107 Health Care 1,469 $22,139.77 0.17%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 1,400 $21,990.83 0.17%
Valor Holdings Co., Ltd. 9956.JP J94512100 Consumer Staples 900 $21,559.70 0.17%
China Ruyi Holdings Ltd. 136.HK G4404N114 Communication Services 108,000 $20,518.05 0.16%
Exail Technologies EXA.FP F4606F100 Industrials 151 $20,721.10 0.16%
GS Holdings 078930.KS Y2901P103 Industrials 497 $21,268.38 0.16%
Heidelberger Druckmaschinen AG HDD.GY D3166C103 Industrials 13,397 $21,154.78 0.16%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 1,453 $21,269.86 0.16%
Innocean Worldwide Inc. 214320.KS Y3862P108 Communication Services 1,762 $20,471.18 0.16%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 9,774 $21,210.33 0.16%
Kamei Corporation 8037.JP J29395100 Industrials 1,000 $20,941.60 0.16%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 24,333 $21,190.56 0.16%
Nippon Signal Company, Ltd. 6741.JP J55827117 Information Technology 2,100 $20,225.72 0.16%
NSK Ltd. 6471.JP J55505101 Industrials 3,000 $20,960.06 0.16%
Pan African Resources Plc PAF.LN G6882W102 Materials 16,903 $21,412.10 0.16%
Showa Sangyo Co., Ltd. 2004.JP J75347104 Consumer Staples 1,000 $20,849.35 0.16%
Toa Corporation 1885.JP J83603100 Industrials 1,600 $20,379.47 0.16%
Trusco Nakayama Corporation 9830.JP J92991108 Industrials 1,500 $20,978.50 0.16%
Alpen Co., Ltd. 3028.JP J01219104 Consumer Discretionary 1,600 $20,153.14 0.15%
Bavarian Nordic A/S BAVA.DC K0834C111 Health Care 696 $19,438.40 0.15%
China Education Group Holdings Limited 839.HK G2163M103 Consumer Discretionary 92,000 $20,059.03 0.15%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 60,333 $19,001.07 0.15%
Crystal International Group Limtied 2232.HK G2701R101 Consumer Discretionary 28,000 $20,206.94 0.15%
D/S Norden A/S DNORD.DC K19911146 Industrials 457 $19,197.55 0.15%
DL E&C Co., Ltd. 375500.KS Y2S0PJ118 Industrials 475 $19,652.43 0.15%
Duerr AG DUE.GY D23279108 Industrials 958 $19,396.44 0.15%
Hochiki Corporation 6745.JP J20958104 Information Technology 1,600 $19,070.70 0.15%
Hornbach Holding AG & Co KGaA HBH.GY D33875119 Consumer Discretionary 223 $20,001.71 0.15%
Investment AB Oresund ORES.SS W5R066154 Financials 1,324 $19,143.79 0.15%
Kanematsu Corporation 8020.JP J29868106 Industrials 1,500 $19,018.11 0.15%
Luk Fook Holdings (International) Limited 590.HK G5695X125 Consumer Discretionary 7,000 $19,760.67 0.15%
MEC Company Ltd. 4971.JP J4580E109 Materials 300 $20,037.52 0.15%
Mitsubishi Research Institute, Inc. 3636.JP J44906105 Information Technology 700 $19,114.98 0.15%
Nishi-Nippon Railroad Co., Ltd. 9031.JP J56816101 Industrials 1,100 $19,724.16 0.15%
Nishio Holdings Co., Ltd. 9699.JP J56902109 Industrials 800 $19,287.18 0.15%
Nissui Corporation 1332.JP J56042104 Consumer Staples 2,500 $19,742.30 0.15%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Real Estate 53,105 $19,327.63 0.15%
Sun Frontier Fudousan Co., Ltd. 8934.JP J7808L102 Real Estate 1,300 $19,420.65 0.15%
TGS ASA TGS.NO R9138B102 Energy 1,529 $19,910.91 0.15%
The Nisshin Oillio Group, Ltd. 2602.JP J57719122 Consumer Staples 1,700 $19,248.44 0.15%
Tokyo Keiki Inc. 7721.JP J8744E103 Industrials 500 $19,158.03 0.15%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 589 $20,055.08 0.15%
Bittium Oyj BITTI.FH X0743D107 Information Technology 493 $17,687.62 0.14%
Draegerwerk AG & Company KGaA (Preference) DRW3.GY D22938118 Health Care 198 $18,664.30 0.14%
Itoki Corporation 7972.JP J25113101 Industrials 1,100 $17,880.62 0.14%
Mitsubishi Materials Corporation 5711.JP J44024107 Materials 700 $18,576.83 0.14%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 1,300 $18,397.24 0.14%
Osaki Electric Co., Ltd. 6644.JP J62965116 Information Technology 2,000 $18,278.54 0.14%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 3,300 $18,036.90 0.14%
TORM Plc TRMDA.DC G89479102 Energy 732 $18,866.07 0.14%
Woori Technology Inc. 032820.KS Y96950103 Information Technology 2,333 $18,371.26 0.14%
Bird Construction, Inc. BDT.CN 09076P104 Industrials 363 $16,567.59 0.13%
Fuso Chemical Co., Ltd. 4368.JP J16601106 Materials 600 $16,605.68 0.13%
Hyulim Robot Co., Ltd. 090710.KS Y2000C102 Industrials 3,080 $16,381.08 0.13%
ISU Specialty Chemical Company 457190.KS Y4R7FD106 Materials 355 $16,383.21 0.13%
Satrec Initiative Co., Ltd. 099320.KS Y7539E107 Industrials 297 $17,291.29 0.13%
Shikoku Kasei Holdings Corporation 4099.JP J71993117 Materials 800 $17,343.71 0.13%
TKG Huchems Co., Ltd. 069260.KS Y3747D106 Materials 1,766 $17,326.02 0.13%
AbClon Inc. 174900.KS Y0R0KQ104 Health Care 839 $15,054.67 0.12%
Hochschild Mining Plc HOC.LN G4611M107 Materials 2,631 $16,144.26 0.12%
HUTCHMED (China) Limited 13.HK G4672N119 Health Care 7,167 $15,334.01 0.12%
Koninklijke Heijmans N.V. HEIJM.NA N3928R264 Industrials 117 $15,239.95 0.12%
Precision Drilling Corporation PD.CN 74022D407 Energy 211 $16,204.57 0.12%
Seers Co., Ltd. 458870.KS Y7570C101 Health Care 638 $16,163.10 0.12%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 1,000 $14,883.61 0.11%
DIC Corp. 4631.JP J1280G103 Materials 500 $14,797.50 0.11%
Furuya Metal Co., Ltd. 7826.JP J17470105 Information Technology 300 $14,945.11 0.11%
Hankuk Carbon Co., Ltd. 017960.KS Y3058W115 Materials 817 $14,079.85 0.11%
Keller Group Plc KLR.LN G5222K109 Industrials 409 $14,398.46 0.11%
Sumitomo Osaka Cement Co., Ltd. 5232.JP J77734101 Materials 400 $14,935.27 0.11%
Sungeel Hitech Co., Ltd. 365340.KS Y8T9BQ106 Industrials 531 $14,257.79 0.11%
The Shiga Bank, Ltd. 8366.JP J71692107 Financials 900 $14,419.26 0.11%
Coca-Cola Bottlers Japan Holdings Inc. 2579.JP J0815C108 Consumer Staples 500 $13,198.44 0.10%
Currys PLC CURY.LN G2601D103 Consumer Discretionary 6,319 $13,377.43 0.10%
Exchange Income Corp. EIF.CN 301283107 Industrials 138 $12,874.16 0.10%
Fujibo Holdings, Inc. 3104.JP J76594100 Consumer Discretionary 500 $13,069.28 0.10%
Juroku Financial Group, Inc. 7380.JP J2872Q103 Financials 900 $12,908.15 0.10%
Nitto Boseki Co., Ltd. 3110.JP J58364118 Industrials 500 $13,269.17 0.10%
The Awa Bank, Ltd. 8388.JP J03612108 Financials 300 $13,358.34 0.10%
The Hyakujushi Bank, Ltd. 8386.JP J22932107 Financials 800 $12,571.11 0.10%
Toyo Seikan Group Holdings, Ltd. 5901.JP J92289107 Materials 500 $12,555.74 0.10%
ULVAC, Inc. 6728.JP J94048105 Information Technology 200 $12,724.87 0.10%
US Dollar $USD Other 12,780 $12,780.02 0.10%
Zeon Corporation 4205.JP J9886P104 Materials 900 $13,035.46 0.10%
Attendo AB ATT.SS W1R94Z285 Health Care 975 $12,337.89 0.09%
Daihen Corporation 6622.JP J09114109 Industrials 100 $11,101.20 0.09%
Gamma Communications Plc GAMA.LN G371B3109 Communication Services 1,106 $12,330.61 0.09%
Hibiya Engineering, Ltd. 1982.JP J19320126 Industrials 600 $11,365.66 0.09%
Ki-Star Real Estate Co., Ltd. 3465.JP J33653106 Consumer Discretionary 500 $11,362.59 0.09%
Meidensha Corporation 6508.JP J41594102 Industrials 200 $12,017.59 0.09%
Mitsubishi Logistics Corporation 9301.JP J44561108 Industrials 1,200 $11,391.49 0.09%
MIXI Inc. 2121.JP J45993110 Communication Services 700 $11,654.11 0.09%
Monadelphous Group Limited MND.AU Q62925104 Industrials 555 $11,908.00 0.09%
Okinawa Financial Group, Inc. 7350.JP J60816105 Financials 300 $11,716.23 0.09%
Perenti Limited PRN.AU Q73992101 Materials 7,755 $12,080.61 0.09%
Rengo Co., Ltd. 3941.JP J64382104 Materials 1,300 $11,333.38 0.09%
SK oceanplant Co., Ltd. 100090.KS Y746A2105 Industrials 1,182 $11,543.06 0.09%
The Keiyo Bank, Ltd. 8544.JP J05754106 Financials 800 $12,187.34 0.09%
Tokuyama Corporation 4043.JP J86506110 Materials 400 $12,027.43 0.09%
Arena REIT ARF.AU Q0457C152 Real Estate 4,625 $9,958.56 0.08%
Ariston Holding NV ARIS.IM N3945C100 Industrials 2,447 $10,037.40 0.08%
Breedon Group Plc BREE.LN G131AN104 Materials 2,636 $10,335.75 0.08%
Chemtrade Logistics Income Fund CHE-U.CN 16387P103 Materials 894 $9,871.35 0.08%
EXEO Group, Inc. 1951.JP J38232104 Industrials 600 $10,192.20 0.08%
Food Empire Holdings Limited FEH.SP Y2573W105 Consumer Staples 5,400 $9,892.17 0.08%
HD Construction Equipment Co., Ltd. 267270.KS Y3R40R100 Industrials 127 $10,230.17 0.08%
Helia Group Limited HLI.AU Q3983N155 Financials 2,875 $11,027.37 0.08%
INDUS Holding AG INH.GY D3510Y108 Industrials 339 $10,012.74 0.08%
Intershop Holding AG ISN.SE H42507279 Real Estate 49 $10,467.08 0.08%
JVCKenwood Corporation 6632.JP J29697109 Consumer Discretionary 1,500 $10,369.32 0.08%
Liontown Ltd. LTR.AU Q5569M105 Materials 8,896 $10,378.13 0.08%
Metals X Limited MLX.AU Q60408129 Materials 11,908 $10,882.71 0.08%
MTY Food Group Inc. MTY.CT 55378N107 Consumer Discretionary 376 $9,965.69 0.08%
Nihon Dengi Co., Ltd. 1723.JP J50135102 Industrials 700 $10,018.14 0.08%
Nippn Corporation 2001.JP J5179A101 Consumer Staples 600 $10,354.56 0.08%
Nippon Paper Industries Co., Ltd. 3863.JP J28583169 Materials 1,300 $10,202.04 0.08%
Nippon Seiki Co., Ltd. 7287.JP J55483101 Consumer Discretionary 700 $10,590.73 0.08%
Nishi-Nippon Financial Holding Inc. 7189.JP J56774102 Financials 400 $10,177.43 0.08%
Region Re Ltd RGN.AU Q8501V100 Real Estate 6,662 $10,746.94 0.08%
Sato Corporation 6287.JP J69682102 Industrials 700 $10,229.10 0.08%
SBS Holdings, Inc. 2384.JP J6985F102 Industrials 400 $10,627.63 0.08%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 8,482 $10,879.69 0.08%
The First Bank of Toyama, Ltd. 7184.JP J13485107 Financials 700 $10,935.15 0.08%
Vicat S.A. VCT.FP F18060107 Materials 144 $10,447.90 0.08%
World Co., Ltd. 3612.JP J95171120 Consumer Discretionary 1,100 $10,804.15 0.08%
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. 4116.JP J10332104 Materials 1,500 $9,677.42 0.07%
First Pacific Company Limited 142.HK G34804107 Consumer Staples 14,667 $8,976.53 0.07%
Fortuna Mining Corp. FVI.CT 349942102 Materials 1,045 $8,834.52 0.07%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 23,333 $8,538.44 0.07%
Morinaga Milk Industry Co., Ltd. 2264.JP J46410114 Consumer Staples 1,200 $9,354.53 0.07%
Seria Co., Ltd. 2782.JP J7113X106 Consumer Discretionary 400 $8,942.46 0.07%
Shanghai Industrial Holdings Limited 363.HK Y7683K107 Industrials 5,667 $8,873.14 0.07%
Signify NV LIGHT.NA N8063K107 Industrials 498 $9,496.82 0.07%
Tsumura & Co. 4540.JP J93407120 Health Care 400 $9,149.11 0.07%
TV Asahi Holdings Corporation 9409.JP J93646107 Communication Services 500 $9,655.89 0.07%
Elior Group ELIOR.FP F3253Q112 Consumer Discretionary 3,684 $8,229.23 0.06%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 700 $7,491.01 0.06%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 11,167 $7,574.85 0.06%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 2,366 $8,053.11 0.06%
Banca IFIS SpA IF.IM T1131F154 Financials 428 $6,215.59 0.05%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 600 $5,907.94 0.05%
United Energy Group, Ltd. 467.HK G9231L108 Energy 146,665 $6,264.66 0.05%
Australian Dollar $AUD Other 3,566 $2,467.51 0.02%
Hong Kong Dollar $HKD Other 21,690 $2,765.58 0.02%
Pound Sterling $GBP Other 1,493 $1,979.55 0.02%
Euro $EUR Other 582 $664.53 0.01%
Hanwha Solutions Corporation (Rights) 0098301G.KS Materials 529 $1,772.99 0.01%
Canadian Dollar $CAD Other 791 $557.08 0.00%
Danish Krone $DKK Other 95 $14.50 0.00%
FF Group FFGRP.GA X29442146 Consumer Discretionary 3,231 $0.00 0.00%
Firefinch Limited FFX.AU Q3917G102 Materials 46,585 $0.00 0.00%
Let's GOWEX, S.A. GOW.SM E7S73H120 Communication Services 533 $0.00 0.00%
New Israeli Shekel $ILS Other 780 $261.91 0.00%
Norwegian Krone $NOK Other 27 $2.69 0.00%
South Korean Won $KRW Other 477,620 $308.39 0.00%
Swedish Krona $SEK Other 0 $0.00 0.00%
The PRS REIT Plc PRSR.LN G7282R107 Real Estate 23,086 $0.00 0.00%
Japanese Yen $JPY Other -761,886 ($4,686.51) -0.04%
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.