First Trust Developed Markets ex-US Small Cap AlphaDEX® Fund (FDTS)
Holdings of the Fund as of 5/5/2026

Total Number of Holdings (excluding cash): 404

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Iljin Electric Co., Ltd. 103590.KS Y3878F102 Industrials 1,144 $112,552.76 0.80%
SK Securities Co., Ltd. 001510.KS Y8296H101 Financials 21,613 $76,585.85 0.55%
Hyosung Corporation 004800.KS Y3818Y120 Industrials 495 $74,690.20 0.53%
Shinsegae Inc. 004170.KS Y77538109 Consumer Discretionary 265 $74,272.01 0.53%
Taihan Cable & Solution Co., Ltd. 001440.KS Y8373R105 Industrials 1,787 $74,059.26 0.53%
DN Automotive Corporation 007340.KS Y2092X105 Consumer Discretionary 2,085 $72,743.31 0.52%
Hanwha Solutions Corporation 009830.KS Y3065K104 Materials 2,141 $72,942.96 0.52%
Itcenglobal Co., Ltd, 124500.KS Y4R78Q105 Information Technology 1,742 $73,621.55 0.52%
Aecon Group Inc. ARE.CN 00762V109 Industrials 1,733 $69,948.38 0.50%
Embracer Group AB EMBRACB.SS W2504N184 Communication Services 10,296 $69,562.01 0.50%
Jeju Semiconductor Corp. 080220.KS Y22899101 Information Technology 1,813 $70,185.44 0.50%
Kolon Industries Inc. 120110.KS Y48111101 Materials 1,090 $69,806.44 0.50%
Korea Circuit Co., Ltd. 007810.KS Y4821Y107 Information Technology 1,136 $70,890.93 0.50%
Enerflex Ltd. EFX.CT 29269R105 Energy 2,490 $69,176.82 0.49%
Intellian Technologies, Inc. 189300.KS Y4R931101 Information Technology 717 $69,514.22 0.49%
TSE Co., Ltd. 131290.KS Y8975T111 Information Technology 602 $68,969.11 0.49%
F&F Co., Ltd. 383220.KS Y2R81L105 Consumer Discretionary 1,298 $67,884.34 0.48%
Draper Esprit Plc GROW.LN G28295106 Financials 8,602 $66,109.20 0.47%
GigaVis Co., Ltd. 420770.KS Y2R0S9100 Information Technology 875 $65,416.65 0.47%
Daeduck Electronics Co., Ltd. 353200.KS Y1858V154 Information Technology 830 $64,829.14 0.46%
GEK TERNA S.A. GEKTERNA.GA X3125P102 Industrials 1,331 $64,661.07 0.46%
KCC Corporation 002380.KS Y45945105 Materials 165 $64,663.91 0.46%
Korea Electric Terminal Co., Ltd. 025540.KS Y4841B103 Industrials 1,049 $63,456.39 0.45%
UACJ Corp. 5741.JP J9138T110 Materials 3,600 $62,869.45 0.45%
Doral Group Renewable Energy Resources Ltd. DORL.IT M2841E104 Utilities 2,227 $62,092.30 0.44%
Formula Systems (1985) Ltd. FORTY.IT M46518102 Information Technology 433 $62,005.44 0.44%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 1,470 $61,724.66 0.44%
Hanwha Life Insurance Co., Ltd. 088350.KS Y306AX100 Financials 17,954 $61,781.42 0.44%
Sebang Global Battery Co., Ltd. 004490.KS Y2723M106 Consumer Discretionary 1,337 $61,251.97 0.44%
Chiyoda Corporation 6366.JP J06237101 Industrials 9,300 $60,264.14 0.43%
Daou Technology Inc. 023590.KS Y19908105 Financials 1,843 $60,021.92 0.43%
Elecnor, SA ENO.SM E39152181 Industrials 1,341 $59,987.20 0.43%
First Capital Real Estate Investment Trust FCR-U.CN 31890B103 Real Estate 3,515 $60,578.54 0.43%
Procrea Holdings, Inc. 7384.JP J64065105 Financials 2,700 $60,286.94 0.43%
Tecnicas Reunidas, S.A. TRE.SM E9055J108 Energy 1,480 $60,960.63 0.43%
The Shikoku Bank, Ltd. 8387.JP J71950109 Financials 3,700 $59,717.49 0.43%
Daou Data Corp. 032190.KS Y1989Y101 Financials 3,624 $59,012.32 0.42%
Hyosung TNC Co. Ltd. 298020.KS Y374EL100 Materials 168 $58,728.02 0.42%
Korea Line Corporation 005880.KS Y4925J105 Industrials 33,210 $58,953.33 0.42%
LOTTE Fine Chemical Co., Ltd. 004000.KS Y7472W106 Materials 1,303 $59,249.51 0.42%
NFI Group Inc. NFI.CT 62910L102 Industrials 3,771 $58,568.97 0.42%
Youngone Corporation 111770.KS Y9857Q100 Consumer Discretionary 1,013 $59,134.62 0.42%
BHI Co., Ltd. 083650.KS Y10185109 Industrials 860 $58,247.37 0.41%
Hankook & Company Co., Ltd. 000240.KS Y3R57J116 Consumer Discretionary 3,314 $57,245.20 0.41%
Hyundai GF Holdings Co., Ltd. 005440.KS Y3830W102 Industrials 5,784 $58,130.26 0.41%
Ocado Group Plc OCDO.LN G6718L106 Consumer Staples 21,871 $57,652.70 0.41%
Parex Resources Inc. PXT.CN 69946Q104 Energy 2,651 $57,791.20 0.41%
Singapore Post Limited SPOST.SP Y8120Z103 Industrials 194,200 $57,084.07 0.41%
Anicom Holdings, Inc. 8715.JP J0166U103 Financials 6,000 $55,792.74 0.40%
Charter Hall Retail REIT CQR.AU Q2308D108 Real Estate 19,900 $55,743.46 0.40%
Ferrotec Corporation 6890.JP J1347N109 Information Technology 1,100 $56,369.17 0.40%
Georgia Capital Plc CGEO.LN G9687A101 Financials 1,085 $56,276.25 0.40%
Japan Pulp and Paper Co., Ltd. 8032.JP J27449107 Industrials 8,000 $55,539.37 0.40%
Meiko Electronics Co., Ltd. 6787.JP J4187E106 Information Technology 300 $56,514.85 0.40%
NEXTAGE Co., Ltd. 3186.JP J4914Y102 Consumer Discretionary 2,600 $55,748.40 0.40%
Paramount Resources Ltd. (Class A) POU.CT 699320206 Energy 2,439 $56,069.77 0.40%
Playtech Plc PTEC.LN G7132V100 Consumer Discretionary 11,790 $56,745.03 0.40%
RFHIC Corporation 218410.KS Y04336106 Information Technology 848 $56,739.84 0.40%
CapitaLand India Trust CLINT.SP Y0259C104 Real Estate 66,300 $54,567.89 0.39%
CES Energy Solutions Corp. CEU.CN 15713J104 Energy 3,936 $55,209.17 0.39%
First Resources Limited FR.SP Y2560F107 Consumer Staples 18,500 $54,379.77 0.39%
Frencken Group Limited FRKN.SP Y2659R103 Industrials 26,300 $54,836.76 0.39%
Grand City Properties S.A. GYC.GY L4459Y100 Real Estate 5,002 $54,812.76 0.39%
Harim Holdings Co., Ltd. 003380.KS Y4437U101 Consumer Staples 5,870 $54,105.07 0.39%
HDC Holdings Co., Ltd. 012630.KS Y38397108 Industrials 2,866 $54,985.55 0.39%
Hong Leong Asia Ltd. HLA.SP Y3645L101 Industrials 23,800 $54,288.07 0.39%
Matsuda Sangyo Co., Ltd. 7456.JP J4083J100 Industrials 1,300 $55,171.97 0.39%
MPC Container Ships AS MPCC.NO R4S03Q110 Industrials 22,118 $54,914.73 0.39%
PSK Inc. 319660.KS Y71195112 Information Technology 800 $54,675.18 0.39%
Seikoh Giken Co., Ltd. 6834.JP J7030P103 Information Technology 300 $55,013.62 0.39%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 1,142 $54,600.10 0.39%
Aker Solutions ASA AKSO.NO R0138P118 Energy 10,916 $53,048.86 0.38%
BuySell Technologies Co., Ltd. 7685.JP J04863106 Consumer Discretionary 2,700 $54,044.47 0.38%
Fuji Corporation 6134.JP J1R541101 Industrials 1,400 $53,421.17 0.38%
Futaba Industrial Co., Ltd. 7241.JP J16800104 Consumer Discretionary 8,600 $53,004.37 0.38%
JET2 Plc JET2.LN G5112P101 Industrials 3,541 $53,516.36 0.38%
NagaCorp Ltd. 3918.HK G6382M109 Consumer Discretionary 106,000 $53,431.17 0.38%
Sanyo Chemical Industries, Ltd. 4471.JP J68682103 Materials 1,700 $53,464.87 0.38%
Sonae - SGPS, S.A. SON.PL X8252W176 Consumer Staples 23,547 $53,093.45 0.38%
Teleperformance SE TEP.FP F9120F106 Industrials 717 $53,313.60 0.38%
TRE Holdings Corporation 9247.JP J9298C105 Industrials 5,300 $53,379.37 0.38%
Wasion Holdings Limited 3393.HK G9463P108 Information Technology 15,333 $53,104.18 0.38%
Cadeler A/S CADLR.NO K1R4A3101 Industrials 7,201 $51,621.05 0.37%
Kumho Tire Co., Inc. 073240.KS Y5044V101 Consumer Discretionary 13,368 $51,750.64 0.37%
Nippon Densetsu Kogyo Co., Ltd. 1950.JP J52989100 Industrials 1,700 $51,311.21 0.37%
Topre Corporation 5975.JP J89365100 Consumer Discretionary 3,500 $52,299.36 0.37%
Youngone Holdings Co., Ltd. 009970.KS Y98587119 Consumer Discretionary 363 $52,418.32 0.37%
Brilliance China Automotive Holdings Limited 1114.HK G1368B102 Consumer Discretionary 146,000 $51,236.24 0.36%
Fuji Seal International, Inc. 7864.JP J15183106 Materials 3,200 $50,897.57 0.36%
Furukawa Co., Ltd. 5715.JP J16422131 Industrials 1,900 $50,547.92 0.36%
Hi-Lex Corporation 7279.JP J20749107 Consumer Discretionary 3,000 $51,137.02 0.36%
IP Group Plc IPO.LN G49348116 Financials 59,778 $50,515.25 0.36%
Kameda Seika Co., Ltd. 2220.JP J29352101 Consumer Staples 5,700 $51,233.92 0.36%
LX International Corporation 001120.KS Y52764100 Industrials 1,406 $50,205.70 0.36%
SL Corp. 005850.KS Y8087R102 Consumer Discretionary 1,149 $49,971.88 0.36%
Stolt-Nielsen Ltd. SNI.NO G85080102 Industrials 1,517 $49,907.52 0.36%
The Bank of Iwate, Ltd. 8345.JP J25510108 Financials 4,100 $50,798.76 0.36%
Tsukishima Holdings Co., Ltd. 6332.JP J93321107 Industrials 2,500 $50,120.35 0.36%
Daishin Securities Co., Ltd. 003540.KS Y19538100 Financials 1,805 $49,233.43 0.35%
Galapagos N.V. GLPG.NA B44170106 Health Care 1,722 $48,977.33 0.35%
Shinagawa Refra Co., Ltd. 5351.JP J72595101 Materials 4,100 $49,759.93 0.35%
TCL Electronics Holdings Limited 1070.HK G8701T138 Consumer Discretionary 25,333 $48,491.94 0.35%
The Ogaki Kyoritsu Bank, Ltd. 8361.JP J59697102 Financials 1,100 $49,053.02 0.35%
Trial Holdings Inc. 141A.JP J9298X117 Consumer Staples 2,000 $49,217.71 0.35%
Tsugami Corporation 6101.JP J93192102 Industrials 1,600 $48,495.60 0.35%
Wonik IPS Co., Ltd. 240810.KS Y9690V100 Information Technology 589 $49,262.62 0.35%
5N Plus Inc. VNP.CT 33833X101 Materials 1,830 $47,281.27 0.34%
HomeCo Daily Needs REIT HDN.AU Q46596104 Real Estate 51,403 $47,073.33 0.34%
Kaga Electronics Co., Ltd. 8154.JP J28922102 Information Technology 1,800 $48,001.52 0.34%
PAX Global Technology Limited 327.HK G6955J103 Information Technology 94,333 $48,152.11 0.34%
San ju San Financial Group, Inc. 7322.JP J67264101 Financials 4,600 $47,611.33 0.34%
Seah Besteel Holdings Corporation 001430.KS Y7548M108 Materials 988 $48,433.69 0.34%
The Oita Bank, Ltd. 8392.JP J60256104 Financials 3,600 $47,955.91 0.34%
Hammerson Plc HMSO.LN G4273Q206 Real Estate 10,693 $46,831.29 0.33%
Hanwha General Insurance Co., Ltd. 000370.KS Y7472M108 Financials 9,989 $46,717.41 0.33%
Ipsos SA IPS.FP F5310M109 Communication Services 1,072 $46,612.51 0.33%
ISC Co., Ltd. 095340.KS Y4177K107 Information Technology 273 $46,132.18 0.33%
Ishihara Sangyo Kaisha, Ltd. 4028.JP J24607129 Materials 2,400 $46,139.22 0.33%
NHN Corporation 181710.KS Y6347N101 Communication Services 1,692 $46,902.13 0.33%
Penta-Ocean Construction Co., Ltd. 1893.JP J63653109 Industrials 4,100 $45,708.50 0.33%
Teekay Tankers Ltd. (Class A) TNK G8726X106 Energy 567 $46,839.87 0.33%
The Miyazaki Bank, Ltd. 8393.JP J45894102 Financials 3,700 $45,819.34 0.33%
The Tochigi Bank, Ltd. 8550.JP J84334101 Financials 7,700 $46,969.66 0.33%
Toyoda Gosei Co., Ltd. 7282.JP J91128108 Consumer Discretionary 1,600 $45,992.27 0.33%
AMG Critical Materials N.V. AMG.NA N04897109 Materials 1,060 $44,305.62 0.32%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 4,946 $44,642.74 0.32%
Hyundai Movex Co., Ltd. 319400.KS Y0435W107 Industrials 2,001 $44,333.08 0.32%
Karoon Energy Ltd KAR.AU Q5210P101 Energy 29,444 $44,834.16 0.32%
KYB Corporation 7242.JP J31803109 Consumer Discretionary 1,600 $44,948.37 0.32%
Linamar Corp. LNR.CT 53278L107 Consumer Discretionary 673 $44,319.99 0.32%
Nexen Tire Corporation 002350.KS Y63377116 Consumer Discretionary 8,899 $44,657.53 0.32%
NS United Kaiun Kaisha, Ltd. 9110.JP J5932X109 Industrials 900 $44,752.02 0.32%
Spartan Delta Corp. SDE.CT 84678A508 Energy 4,460 $44,357.75 0.32%
Yamaichi Electronics Co., Ltd. 6941.JP J95820106 Information Technology 700 $44,872.36 0.32%
Chow Sang Sang Holdings International Limited 116.HK G2113M120 Consumer Discretionary 30,000 $43,566.76 0.31%
Generation Capital Ltd. GNRS.IT M4901Z118 Other 53,583 $43,749.78 0.31%
GenusPlus Group Limited GNP.AU Q4018S102 Industrials 6,354 $43,173.23 0.31%
Npr-Riken Corporation 6209.JP J5926E109 Consumer Discretionary 1,800 $43,953.88 0.31%
Ryobi Ltd. 5851.JP J65629164 Industrials 2,700 $43,218.47 0.31%
S&S Tech Corporation 101490.KS Y8T37R177 Information Technology 629 $42,945.42 0.31%
Seiko Group Corporation 8050.JP J7029N101 Consumer Discretionary 1,200 $44,086.91 0.31%
Shaftesbury Capital Plc SHC.LN G19406100 Real Estate 24,708 $43,532.29 0.31%
Shibuya Corporation 6340.JP J71649107 Industrials 2,000 $43,580.16 0.31%
Sinofert Holdings Limited 297.HK G8403G103 Materials 213,999 $43,967.26 0.31%
Tokyu Construction Co., Ltd. 1720.JP J88677158 Industrials 4,700 $43,227.97 0.31%
Toyo Tire Corporation 5105.JP J92805175 Consumer Discretionary 1,800 $43,212.78 0.31%
easyJet Plc EZJ.LN G3030S109 Industrials 9,076 $42,183.08 0.30%
Grainger Plc GRI.LN G40432117 Real Estate 19,446 $41,977.36 0.30%
G-Tekt Corporation 5970.JP J32653107 Consumer Discretionary 3,700 $42,280.36 0.30%
Hokuriku Electric Power Company 9505.JP J22050108 Utilities 7,700 $42,184.91 0.30%
Lotte Shopping Co., Ltd. 023530.KS Y5346T119 Consumer Discretionary 441 $41,701.77 0.30%
LX Semicon Co., Ltd. 108320.KS Y7935F104 Information Technology 986 $42,478.81 0.30%
MTG Co., Ltd. 7806.JP J4696W100 Consumer Staples 1,100 $42,503.33 0.30%
Solasto Corp. 6197.JP J76165109 Health Care 5,900 $41,819.85 0.30%
Sphere Corp. 347700.KS Y5S78J107 Health Care 1,473 $41,686.31 0.30%
Television Francaise 1 TFI.FP F91255103 Communication Services 5,199 $41,558.22 0.30%
Alps Alpine Co., Ltd. 6770.JP J01176114 Information Technology 3,200 $40,793.06 0.29%
DoubleUGames Co., Ltd. 192080.KS Y2106F108 Consumer Discretionary 960 $40,178.90 0.29%
IGG Inc. 799.HK G6771K102 Communication Services 93,000 $40,350.93 0.29%
Regal Partners Limited RPL.AU Q93960112 Financials 23,419 $40,706.14 0.29%
Toda Corporation 1860.JP J84377100 Industrials 4,600 $41,230.13 0.29%
Tsuburaya Fields Holdings, Inc. 2767.JP J1348C102 Consumer Discretionary 4,700 $41,352.38 0.29%
UBE Corporation 4208.JP J93796159 Materials 2,700 $40,678.72 0.29%
Coway Co., Ltd. 021240.KS Y1786S109 Consumer Discretionary 661 $39,127.91 0.28%
DNO ASA DNO.NO R6007G105 Energy 18,461 $39,651.96 0.28%
Kumho Petrochemical Co., Ltd. 011780.KS Y5S159113 Materials 405 $39,929.00 0.28%
Kyorin Pharmaceutical Co., Ltd. 4569.JP J37996113 Health Care 4,000 $38,690.06 0.28%
Proximus S.A. de droit public PROX.BB B6951K109 Communication Services 5,151 $39,156.43 0.28%
Tokai Rika Co., Ltd. 6995.JP J85968105 Consumer Discretionary 2,200 $39,576.87 0.28%
Union Tool Co. 6278.JP J9425L101 Industrials 400 $39,855.58 0.28%
Yue Yuen Industrial (Holdings) Limited 551.HK G98803144 Consumer Discretionary 21,167 $39,247.92 0.28%
Pan Ocean Co., Ltd. 028670.KS Y6720E108 Industrials 9,749 $37,540.96 0.27%
Tel Aviv Stock Exchange Ltd. TASE.IT M8T8DG101 Financials 710 $38,196.32 0.27%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 5,600 $37,742.44 0.27%
DL Holdings Co., Ltd. 000210.KS Y2S10P101 Materials 790 $36,354.08 0.26%
Hanza AB HANZA.SS W4993R106 Information Technology 2,025 $37,054.54 0.26%
Tokyo Kiraboshi Financial Group, Inc. 7173.JP J9370A100 Financials 500 $37,024.13 0.26%
Bank of the Ryukyus, Limited 8399.JP J04158101 Financials 2,200 $34,824.86 0.25%
BWP Property Group Ltd BWP.AU Q1921Q132 Real Estate 12,229 $34,606.96 0.25%
Golden Agri-Resources Limited GGR.SP V39076134 Consumer Staples 131,800 $35,642.56 0.25%
MFE-MediaForEurope N.V. (Class A) MFEA.IM N5673Q128 Communication Services 10,465 $35,296.61 0.25%
Santec Holdings Corporation 6777.JP J68446103 Information Technology 200 $35,256.86 0.25%
Silvercorp Metals Inc. SVM.CN 82835P103 Materials 2,907 $34,993.25 0.25%
Torishima Pump Manufacturing Co., Ltd. 6363.JP J64169105 Industrials 1,700 $34,458.73 0.25%
Waypoint REIT WPR.AU Q95666105 Real Estate 19,358 $34,620.72 0.25%
Woori Technology Inc. 032820.KS Y96950103 Information Technology 2,339 $34,414.67 0.25%
Aichi Financial Group, Inc. 7389.JP J00295105 Financials 3,600 $33,703.68 0.24%
Alkane Resources Ltd ALK.AU Q02024117 Materials 32,036 $33,939.59 0.24%
ARE Holdings, Inc. 5857.JP J02773109 Materials 1,500 $33,302.72 0.24%
Gimv NV GIMB.BB B4567G117 Financials 599 $33,520.23 0.24%
Grenergy Renovables, S.A. GRE.SM E5R20V102 Utilities 239 $34,156.04 0.24%
Nikkiso Co., Ltd. 6376.JP J51484103 Industrials 2,000 $33,369.23 0.24%
Satrec Initiative Co., Ltd. 099320.KS Y7539E107 Industrials 297 $34,066.84 0.24%
Tadano Ltd. 6395.JP J79002101 Industrials 3,800 $33,409.77 0.24%
TES Co., Ltd. 095610.KS Y85776105 Information Technology 574 $33,977.95 0.24%
The Yamagata Bank, Ltd. 8344.JP J95644100 Financials 2,100 $33,295.12 0.24%
The Yamanashi Chuo Bank, Ltd. 8360.JP J96128103 Financials 1,000 $34,142.02 0.24%
Zigup PLC ZIG.LN G7331W115 Industrials 6,177 $33,167.91 0.24%
CGN New Energy Holdings Co., Ltd. 1811.HK G20298108 Utilities 98,000 $32,890.73 0.23%
Credit Corp Group Limited CCP.AU Q2980K107 Financials 4,264 $32,953.82 0.23%
DOF Group ASA DOFG.NO R1883X116 Energy 2,183 $32,288.68 0.23%
F.C.C. Co., Ltd. 7296.JP J1346G105 Consumer Discretionary 1,500 $31,782.48 0.23%
Hana Micron Inc. 067310.KS Y2997B109 Information Technology 1,144 $32,844.16 0.23%
Micronics Japan Co., Ltd. 6871.JP J4238M107 Information Technology 400 $31,823.65 0.23%
Nagase & Company, Ltd. 8012.JP J47270103 Industrials 4,300 $32,045.04 0.23%
Nippon Light Metal Holdings Co., Ltd. 5703.JP J5470A107 Materials 1,800 $32,187.24 0.23%
Pan African Resources Plc PAF.LN G6882W102 Materials 16,949 $31,666.05 0.23%
Pets at Home Group Plc PETS.LN G7041J107 Consumer Discretionary 13,039 $31,907.95 0.23%
Scandinavian Tobacco Group A/S STG.DC K8553U105 Consumer Staples 2,967 $32,317.88 0.23%
Solaria Energia y Medio Ambiente SA SLR.SM E8935P110 Utilities 1,141 $32,652.62 0.23%
Stanley Electric Co., Ltd. 6923.JP J76637115 Consumer Discretionary 1,700 $32,224.30 0.23%
Sumitomo Rubber Industries, Ltd. 5110.JP J77884112 Consumer Discretionary 2,500 $31,980.43 0.23%
The Bank of Nagoya, Ltd. 8522.JP J47442108 Financials 900 $32,951.16 0.23%
The Toho Bank, Ltd. 8346.JP J84678101 Financials 7,700 $32,483.69 0.23%
Towngas Smart Energy Co. Ltd. 1083.HK G8972T106 Utilities 72,333 $32,860.80 0.23%
US Dollar $USD Other 32,288 $32,287.95 0.23%
Daicel Corporation 4202.JP J08484149 Materials 4,000 $31,152.22 0.22%
Komori Corporation 6349.JP J35931112 Industrials 3,200 $30,526.38 0.22%
Major Drilling Group International Inc. MDI.CN 560909103 Materials 2,714 $30,717.76 0.22%
Man Wah Holdings Ltd. 1999.HK G5800U107 Consumer Discretionary 56,666 $31,166.75 0.22%
Megmilk Snow Brand Co., Ltd. 2270.JP J41966102 Consumer Staples 1,500 $30,214.73 0.22%
Mitchells & Butlers Plc MAB.LN G61614122 Consumer Discretionary 9,266 $30,492.65 0.22%
Olix Pharmaceuticals, Inc. 226950.KS Y64751103 Health Care 258 $30,685.56 0.22%
The United Laboratories International Holdings Limited 3933.HK G8813K108 Health Care 26,000 $31,155.21 0.22%
TPR Co., Ltd. 6463.JP J82528100 Consumer Discretionary 4,000 $31,063.54 0.22%
Aisan Industry Co., Ltd. 7283.JP J00672105 Consumer Discretionary 2,700 $29,929.68 0.21%
Aris Mining Corporation ARIS.CT 04040Y109 Materials 1,683 $29,153.55 0.21%
Belluna Co., Ltd. 9997.JP J0428W103 Consumer Discretionary 5,700 $30,148.22 0.21%
Betsson AB (Class B) BETSB.SS W1556V193 Consumer Discretionary 2,962 $29,289.24 0.21%
Centerra Gold Inc. CG.CN 152006102 Materials 1,758 $29,536.57 0.21%
DL E&C Co., Ltd. 375500.KS Industrials 476 $29,671.80 0.21%
Etablissements Maurel et Prom MAU.FP F60858101 Energy 2,504 $29,752.70 0.21%
Fukuyama Transporting Co., Ltd. 9075.JP J16212136 Industrials 900 $29,074.56 0.21%
Hokkaido Electric Power Co., Inc. 9509.JP J21378104 Utilities 4,700 $29,771.33 0.21%
ISU Specialty Chemical Company 457190.KS Y4R7FD106 Materials 356 $30,042.40 0.21%
Joyful Honda Co., Ltd. 3191.JP J29248101 Consumer Discretionary 2,300 $29,764.36 0.21%
Press Kogyo Co., Ltd. 7246.JP J63997100 Consumer Discretionary 6,100 $30,100.08 0.21%
Riken Vitamin Co., Ltd. 4526.JP J65113102 Consumer Staples 1,700 $29,828.35 0.21%
Shizuoka Gas Co., Ltd. 9543.JP J7444M100 Utilities 3,300 $28,888.32 0.21%
Sungeel Hitech Co., Ltd. 365340.KS Y8T9BQ106 Industrials 533 $29,039.98 0.21%
SWCC Corporation 5805.JP J7863E100 Industrials 300 $29,112.56 0.21%
GS Holdings 078930.KS Y2901P103 Industrials 499 $27,562.30 0.20%
Johnson Electric Holdings Limited 179.HK G5150J157 Consumer Discretionary 10,500 $28,004.47 0.20%
SMA Solar Technology AG S92.GR D7008K108 Industrials 391 $27,756.44 0.20%
Sprott, Inc. SII.CT 852066208 Financials 219 $27,870.10 0.20%
Toa Corporation 1885.JP J83603100 Industrials 1,600 $28,428.45 0.20%
Verbio Vereinigte BioEnergie AG VBK.GY D86145105 Energy 590 $28,083.08 0.20%
AbClon Inc. 174900.KS Y0R0KQ104 Health Care 842 $27,163.14 0.19%
Hankuk Carbon Co., Ltd. 017960.KS Y3058W115 Materials 819 $27,287.89 0.19%
Hyulim Robot Co., Ltd. 090710.KS Y2000C102 Industrials 3,089 $26,384.04 0.19%
Oki Electric Industry Co., Ltd. 6703.JP J60772100 Information Technology 1,300 $26,968.39 0.19%
Osaki Electric Co., Ltd. 6644.JP J62965116 Information Technology 2,000 $26,477.48 0.19%
Saibu Gas Holdings Co., Ltd. 9536.JP J66231101 Utilities 1,900 $26,573.76 0.19%
Shikoku Electric Power Company, Incorporated 9507.JP J72079106 Utilities 2,800 $27,331.35 0.19%
TGS ASA TGS.NO R9138B102 Energy 1,533 $26,334.94 0.19%
The Hyakugo Bank, Ltd. 8368.JP J22890107 Financials 2,200 $25,237.22 0.18%
Tokai Carbon Co., Ltd. 5301.JP J85538106 Materials 3,400 $24,670.30 0.18%
TORM Plc TRMDA.DC G89479102 Energy 734 $25,340.65 0.18%
Duerr AG DUE.GY D23279108 Industrials 961 $24,219.72 0.17%
GS Yuasa Corporation 6674.JP J1770L109 Consumer Discretionary 600 $23,860.14 0.17%
Innocean Worldwide Inc. 214320.KS Y3862P108 Communication Services 1,767 $23,646.07 0.17%
NSK Ltd. 6471.JP J55505101 Industrials 3,000 $23,953.25 0.17%
The Akita Bank, Ltd. 8343.JP J01092105 Financials 700 $23,899.41 0.17%
The Fukui Bank, Ltd. 8362.JP J15960107 Financials 1,000 $23,848.74 0.17%
The Musashino Bank, Ltd. 8336.JP J46883104 Financials 1,600 $24,202.19 0.17%
Tokyo Keiki Inc. 7721.JP J8744E103 Industrials 500 $24,260.47 0.17%
China Education Group Holdings Limited 839.HK G2163M103 Consumer Discretionary 92,000 $23,128.41 0.16%
Conduit Holdings Ltd. CRE.LN G24385109 Financials 3,759 $22,449.54 0.16%
Crystal International Group Limtied 2232.HK G2701R101 Consumer Discretionary 28,000 $22,296.38 0.16%
D/S Norden A/S DNORD.DC K19911146 Industrials 459 $22,426.52 0.16%
Exail Technologies EXA.FP F4606F100 Industrials 151 $22,233.15 0.16%
Great Portland Estates Plc GPE.LN G40712211 Real Estate 5,566 $22,824.21 0.16%
Heidelberger Druckmaschinen AG HDD.GY D3166C103 Industrials 13,433 $22,857.81 0.16%
Hosiden Corporation 6804.JP J22470108 Information Technology 1,300 $22,554.63 0.16%
Hyundai Marine & Fire Insurance Co., Ltd. (HDMF) 001450.KS Y3842K104 Financials 1,055 $22,509.64 0.16%
Itoki Corporation 7972.JP J25113101 Industrials 1,100 $22,018.12 0.16%
Kaneka Corporation 4118.JP J2975N106 Materials 700 $21,819.84 0.16%
Mitsubishi Materials Corporation 5711.JP J44024107 Materials 700 $22,524.86 0.16%
Nippon Signal Company, Ltd. 6741.JP J55827117 Information Technology 2,100 $22,320.90 0.16%
Nishio Holdings Co., Ltd. 9699.JP J56902109 Industrials 800 $21,866.09 0.16%
Nitta Corporation 5186.JP J58246109 Industrials 800 $22,575.54 0.16%
Sun Frontier Fudousan Co., Ltd. 8934.JP J7808L102 Real Estate 1,300 $21,805.28 0.16%
TKG Huchems Co., Ltd. 069260.KS Y3747D106 Materials 1,770 $22,284.37 0.16%
Bavarian Nordic A/S BAVA.DC K0834C111 Health Care 698 $20,711.42 0.15%
Calian Group Ltd. CGY.CT 12989J108 Industrials 397 $20,808.70 0.15%
CITIC Telecom International Holdings Limited 1883.HK Y1640H109 Communication Services 60,333 $21,634.81 0.15%
Elecom Co., Ltd. 6750.JP J12884102 Information Technology 2,100 $21,349.84 0.15%
Hanwa Co., Ltd. 8078.JP J18774166 Industrials 2,100 $21,735.60 0.15%
Hochschild Mining Plc HOC.LN G4611M107 Materials 2,638 $21,309.93 0.15%
Hoegh Autoliners ASA HAUTO.NO R3R18C109 Industrials 1,457 $20,574.44 0.15%
Hoist Finance AB HOFI.SS W4R31M102 Financials 1,337 $20,440.51 0.15%
Hornbach Holding AG & Co KGaA HBH.GY D33875119 Consumer Discretionary 224 $20,669.19 0.15%
Kamei Corporation 8037.JP J29395100 Industrials 1,000 $20,396.53 0.15%
Kanematsu Corporation 8020.JP J29868106 Industrials 1,500 $20,518.46 0.15%
Obara Group Incorporated 6877.JP J59453100 Industrials 600 $21,093.30 0.15%
Seers Co., Ltd. 458870.KS Y7570C101 Health Care 640 $21,323.87 0.15%
Sharp Corporation 6753.JP J71434112 Consumer Discretionary 5,700 $21,027.93 0.15%
Shinnihon Corporation 1879.JP J73606105 Industrials 1,700 $20,826.00 0.15%
Trusco Nakayama Corporation 9830.JP J92991108 Industrials 1,500 $20,532.72 0.15%
Tsubakimoto Chain Co. 6371.JP J93020105 Industrials 1,400 $20,742.39 0.15%
Valor Holdings Co., Ltd. 9956.JP J94512100 Consumer Staples 900 $20,637.23 0.15%
Alpen Co., Ltd. 3028.JP J01219104 Consumer Discretionary 1,600 $19,874.58 0.14%
Bittium Oyj BITTI.FH X0743D107 Information Technology 494 $19,498.41 0.14%
China Ruyi Holdings Ltd. 136.HK G4404N114 Communication Services 108,000 $19,846.23 0.14%
Draegerwerk AG & Company KGaA (Preference) DRW3.GY D22938118 Health Care 198 $20,122.56 0.14%
Hochiki Corporation 6745.JP J20958104 Information Technology 1,600 $20,026.60 0.14%
HUTCHMED (China) Limited 13.HK G4672N119 Health Care 7,167 $19,005.30 0.14%
Investment AB Oresund ORES.SS W5R066154 Financials 1,328 $20,173.97 0.14%
Jupiter Fund Management Plc JUP.LN G5207P107 Financials 9,455 $19,513.86 0.14%
Luk Fook Holdings (International) Limited 590.HK G5695X125 Consumer Discretionary 7,000 $20,045.30 0.14%
Mitsubishi Research Institute, Inc. 3636.JP J44906105 Information Technology 700 $19,598.40 0.14%
Nine Dragons Paper (Holdings) Limited 2689.HK G65318100 Materials 24,333 $19,469.51 0.14%
Nishi-Nippon Railroad Co., Ltd. 9031.JP J56816101 Industrials 1,100 $19,830.25 0.14%
Nissui Corporation 1332.JP J56042104 Consumer Staples 2,500 $19,121.75 0.14%
Nittetsu Mining Co., Ltd. 1515.JP J58321100 Materials 1,300 $19,944.26 0.14%
Precision Drilling Corporation PD.CN 74022D407 Energy 212 $20,229.01 0.14%
Samhallsbyggnadsbolaget i Norden AB (Class B) SBBB.SS W2R93A131 Real Estate 53,249 $19,137.12 0.14%
Showa Sangyo Co., Ltd. 2004.JP J75347104 Consumer Staples 1,000 $19,066.32 0.14%
SK oceanplant Co., Ltd. 100090.KS Y746A2105 Industrials 1,185 $19,013.08 0.14%
The Nisshin Oillio Group, Ltd. 2602.JP J57719122 Consumer Staples 1,700 $19,361.50 0.14%
AEM Holdings Ltd. AEM.SP Y0019D103 Information Technology 3,200 $18,360.96 0.13%
Nitto Boseki Co., Ltd. 3110.JP J58364118 Industrials 100 $17,837.46 0.13%
The Chugoku Electric Power Company, Incorporated 9504.JP J07098106 Utilities 3,300 $18,737.70 0.13%
HD Construction Equipment Co., Ltd. 267270.KS Y3R40R100 Industrials 127 $16,570.31 0.12%
MEC Company Ltd. 4971.JP J4580E109 Materials 300 $16,950.66 0.12%
Liontown Ltd. LTR.AU Q5569M105 Materials 8,920 $15,312.25 0.11%
Bird Construction, Inc. BDT.CN 09076P104 Industrials 364 $14,721.37 0.10%
Furuya Metal Co., Ltd. 7826.JP J17470105 Information Technology 300 $13,777.16 0.10%
Gamma Communications Plc GAMA.LN G371B3109 Communication Services 1,109 $13,708.93 0.10%
Japanese Yen $JPY Other 2,220,840 $14,066.63 0.10%
Fujibo Holdings, Inc. 3104.JP J76594100 Consumer Discretionary 500 $12,304.43 0.09%
Fuso Chemical Co., Ltd. 4368.JP J16601106 Materials 600 $12,009.88 0.09%
INDUS Holding AG INH.GY D3510Y108 Industrials 340 $12,664.46 0.09%
Keller Group Plc KLR.LN G5222K109 Industrials 410 $12,526.21 0.09%
Metals X Limited MLX.AU Q60408129 Materials 11,940 $12,006.28 0.09%
Shikoku Kasei Holdings Corporation 4099.JP J71993117 Materials 400 $12,846.01 0.09%
The Hyakujushi Bank, Ltd. 8386.JP J22932107 Financials 800 $12,014.95 0.09%
ULVAC, Inc. 6728.JP J94048105 Information Technology 200 $12,443.15 0.09%
Arena REIT ARF.AU Q0457C152 Real Estate 4,637 $10,990.75 0.08%
Ariston Holding NV ARIS.IM N3945C100 Industrials 2,453 $11,228.37 0.08%
Attendo AB ATT.SS W1R94Z285 Health Care 978 $10,546.59 0.08%
Banca IFIS SpA IF.IM T1131F154 Financials 430 $11,526.07 0.08%
Breedon Group Plc BREE.LN G131AN104 Materials 2,643 $10,659.04 0.08%
Chemtrade Logistics Income Fund CHE-U.CN 16387P103 Materials 897 $11,561.45 0.08%
Citizen Watch Co., Ltd. 7762.JP J0793Q103 Information Technology 1,000 $11,338.44 0.08%
Currys PLC CURY.LN G2601D103 Consumer Discretionary 6,336 $10,571.17 0.08%
DIC Corp. 4631.JP J1280G103 Materials 500 $11,338.44 0.08%
Elior Group ELIOR.FP F3253Q112 Consumer Discretionary 3,694 $11,422.39 0.08%
EXEO Group, Inc. 1951.JP J38232104 Industrials 600 $10,947.61 0.08%
First Pacific Company Limited 142.HK G34804107 Consumer Staples 14,667 $10,687.33 0.08%
Food Empire Holdings Limited FEH.SP Y2573W105 Consumer Staples 4,500 $10,546.74 0.08%
Helia Group Limited HLI.AU Q3983N155 Financials 2,883 $10,622.79 0.08%
Hibiya Engineering, Ltd. 1982.JP J19320126 Industrials 600 $11,439.79 0.08%
Intershop Holding AG ISN.SE H42507279 Real Estate 50 $10,802.53 0.08%
Juroku Financial Group, Inc. 7380.JP J2872Q103 Financials 900 $11,738.14 0.08%
JVCKenwood Corporation 6632.JP J29697109 Consumer Discretionary 1,500 $11,135.74 0.08%
Koninklijke Heijmans N.V. HEIJM.NA N3928R264 Industrials 118 $11,916.34 0.08%
Meidensha Corporation 6508.JP J41594102 Industrials 200 $10,717.68 0.08%
Mitsubishi Logistics Corporation 9301.JP J44561108 Industrials 1,300 $11,602.58 0.08%
MIXI Inc. 2121.JP J45993110 Communication Services 700 $11,506.30 0.08%
Monadelphous Group Limited MND.AU Q62925104 Industrials 556 $11,676.93 0.08%
MTY Food Group Inc. MTY.CT 55378N107 Consumer Discretionary 377 $11,151.72 0.08%
Nihon Dengi Co., Ltd. 1723.JP J50135102 Industrials 700 $11,138.28 0.08%
Nippon Paper Industries Co., Ltd. 3863.JP J28583169 Materials 1,300 $11,289.67 0.08%
Nippon Seiki Co., Ltd. 7287.JP J55483101 Consumer Discretionary 700 $11,040.73 0.08%
Okinawa Financial Group, Inc. 7350.JP J60816105 Financials 300 $10,622.66 0.08%
Region Re Ltd RGN.AU Q8501V100 Real Estate 6,680 $11,179.15 0.08%
SBS Holdings, Inc. 2384.JP J6985F102 Industrials 400 $10,641.67 0.08%
Shanghai Industrial Holdings Limited 363.HK Y7683K107 Industrials 5,667 $11,064.61 0.08%
Shenzhen International Holdings Limited 152.HK G8086V146 Industrials 11,667 $10,928.16 0.08%
Signify NV LIGHT.NA N8063K107 Industrials 499 $11,893.31 0.08%
Sirius Real Estate Ltd. SRE.LN G8187C104 Real Estate 8,505 $11,575.43 0.08%
The Awa Bank, Ltd. 8388.JP J03612108 Financials 300 $11,914.87 0.08%
The First Bank of Toyama, Ltd. 7184.JP J13485107 Financials 700 $11,377.72 0.08%
The Keiyo Bank, Ltd. 8544.JP J05754106 Financials 800 $10,727.81 0.08%
The Shiga Bank, Ltd. 8366.JP J71692107 Financials 900 $10,751.88 0.08%
Tokuyama Corporation 4043.JP J86506110 Materials 400 $10,601.13 0.08%
Toyo Seikan Group Holdings, Ltd. 5901.JP J92289107 Materials 500 $10,888.71 0.08%
Zeon Corporation 4205.JP J9886P104 Materials 900 $10,731.93 0.08%
Coca-Cola Bottlers Japan Holdings Inc. 2579.JP J0815C108 Consumer Staples 500 $10,397.80 0.07%
Daihen Corporation 6622.JP J09114109 Industrials 100 $9,982.90 0.07%
Dainichiseika Color & Chemicals Manufacturing Co., Ltd. 4116.JP J10332104 Materials 1,500 $10,204.60 0.07%
Exchange Income Corp. EIF.CN 301283107 Industrials 139 $10,501.52 0.07%
Fortuna Mining Corp. FVI.CT 349942102 Materials 1,048 $9,676.92 0.07%
Ki-Star Real Estate Co., Ltd. 3465.JP J33653106 Consumer Discretionary 500 $10,024.07 0.07%
Lee & Man Paper Manufacturing Limited 2314.HK G5427W130 Materials 23,333 $9,647.34 0.07%
Nippn Corporation 2001.JP J5179A101 Consumer Staples 600 $9,938.56 0.07%
Nishi-Nippon Financial Holding Inc. 7189.JP J56774102 Financials 400 $9,901.82 0.07%
Perenti Limited PRN.AU Q73992101 Materials 7,776 $10,472.10 0.07%
Rengo Co., Ltd. 3941.JP J64382104 Materials 1,300 $10,103.88 0.07%
Sato Corporation 6287.JP J69682102 Industrials 700 $9,191.74 0.07%
Sumitomo Osaka Cement Co., Ltd. 5232.JP J77734101 Materials 400 $9,906.89 0.07%
Tsumura & Co. 4540.JP J93407120 Health Care 400 $9,197.44 0.07%
TV Asahi Holdings Corporation 9409.JP J93646107 Communication Services 500 $10,340.79 0.07%
United Energy Group, Ltd. 467.HK G9231L108 Energy 148,665 $9,675.44 0.07%
Vicat S.A. VCT.FP F18060107 Materials 145 $10,225.48 0.07%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 2,372 $10,523.38 0.07%
World Co., Ltd. 3612.JP J95171120 Consumer Discretionary 1,100 $10,486.48 0.07%
Japan Petroleum Exploration Co., Ltd. 1662.JP J2740Q103 Energy 600 $8,486.72 0.06%
Kyoei Steel Ltd. 5440.JP J3784P100 Materials 700 $8,100.97 0.06%
Morinaga Milk Industry Co., Ltd. 2264.JP J46410114 Consumer Staples 300 $9,005.51 0.06%
Seria Co., Ltd. 2782.JP J7113X106 Consumer Discretionary 400 $8,754.04 0.06%
Hong Kong Dollar $HKD Other 25,870 $3,301.38 0.02%
Euro $EUR Other 964 $1,127.62 0.01%
Pound Sterling $GBP Other 1,368 $1,852.23 0.01%
Singapore Dollar $SGD Other 1,842 $1,444.45 0.01%
Canadian Dollar $CAD Other 447 $328.40 0.00%
Danish Krone $DKK Other 95 $14.84 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%
Norwegian Krone $NOK Other 27 $2.87 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%
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.