First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)

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Holdings

Holdings of the Fund as of 7/10/2025
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Total Number of Holdings (excluding cash): 299

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	39,469	$5,282,704.61	0.97%
Hyundai Rotem Company Ltd.	064350.KS	Y3R36Z108	Industrials	35,109	$4,962,765.97	0.91%
Phoenix Finance Limited	PHOE.IT	M7918D145	Financials	135,598	$4,386,429.19	0.81%
Fresnillo Plc	FRES.LN	G371E2108	Materials	213,448	$4,244,911.06	0.78%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	1,053,479	$4,003,265.93	0.74%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	86,739	$3,836,849.65	0.71%
Commerzbank AG	CBK.GY	D172W1279	Financials	110,522	$3,734,522.85	0.69%
Hanwha Systems Co., Ltd.	272210.KS	Y374FQ108	Industrials	91,874	$3,764,059.40	0.69%
Hanwha Aerospace Co., Ltd.	012450.KS	Y7470L102	Industrials	5,958	$3,704,904.84	0.68%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	30,026	$3,673,398.20	0.68%
IHI Corporation	7013.JP	J2398N113	Industrials	36,300	$3,697,768.64	0.68%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	34,438	$3,624,288.43	0.67%
Ryohin Keikaku Co., Ltd.	7453.JP	J6571N105	Consumer Discretionary	73,800	$3,556,244.45	0.66%
Samsung Heavy Industries Co., Ltd.	010140.KS	Y7474M106	Industrials	273,474	$3,564,602.32	0.66%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	188,468	$3,393,611.37	0.63%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	32,797	$3,404,643.46	0.63%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	15,465	$3,348,373.55	0.62%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	33,286	$3,317,093.00	0.61%
Lundin Gold Inc.	LUG.CT	550371108	Materials	65,283	$3,320,882.03	0.61%
St. James's Place Plc	STJ.LN	G5005D124	Financials	198,526	$3,302,703.57	0.61%
Unicaja Banco SA	UNI.SM	E92589105	Financials	1,358,531	$3,314,535.74	0.61%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	14,151	$3,234,090.80	0.60%
Yancoal Australia Ltd.	YAL.AU	Q9869P115	Energy	793,980	$3,233,323.69	0.60%
Banco Santander S.A.	SAN.SM	E19790109	Financials	374,057	$3,211,676.94	0.59%
Deutsche Bank AG	DBK.GY	D18190898	Financials	106,217	$3,195,863.83	0.59%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	897,968	$3,158,152.82	0.58%
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	Y1916Y117	Industrials	54,939	$3,131,951.52	0.58%
Sofina S.A.	SOF.BB	B80925124	Financials	9,821	$3,151,945.25	0.58%
Talanx AG	TLX.GY	D82827110	Financials	23,967	$3,094,721.68	0.57%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	247,984	$3,020,798.66	0.56%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	226,223	$3,041,477.27	0.56%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,406	$3,034,856.91	0.56%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	92,706	$3,064,754.46	0.56%
Central Japan Railway Company	9022.JP	J05523105	Industrials	131,200	$2,986,137.20	0.55%
Hochtief AG	HOT.GY	D33134103	Industrials	14,762	$3,004,230.79	0.55%
Standard Chartered Plc	STAN.LN	G84228157	Financials	170,214	$2,973,806.49	0.55%
Aurubis AG	NDA.GY	D10004105	Materials	26,624	$2,956,699.02	0.54%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	12,124	$2,925,406.87	0.54%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	39,940	$2,914,537.67	0.54%
Natwest Group Plc	NWG.LN	G6422B147	Financials	429,304	$2,913,894.46	0.54%
RWE AG	RWE.GY	D6629K109	Utilities	70,190	$2,947,192.72	0.54%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	43,936	$2,882,851.17	0.53%
AMOREPACIFIC Corporation	090430.KS	Y01258105	Consumer Staples	29,084	$2,896,225.47	0.53%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	184,747	$2,884,679.09	0.53%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	149,828	$2,870,455.04	0.53%
Kawasaki Heavy Industries, Ltd.	7012.JP	J31502131	Industrials	41,900	$2,888,465.34	0.53%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	99,631	$2,868,939.44	0.53%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	168,949	$2,877,524.02	0.53%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,443	$2,832,046.44	0.52%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	91,336	$2,803,139.21	0.52%
Evolution Mining Limited	EVN.AU	Q3647R147	Materials	565,055	$2,811,181.07	0.52%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	261,388	$2,843,700.56	0.52%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	278,900	$2,831,530.98	0.52%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	18,694	$2,834,608.65	0.52%
Leonardo SpA	LDO.IM	T6S996112	Industrials	51,699	$2,820,197.55	0.52%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	367,298	$2,813,835.53	0.52%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	63,779	$2,836,188.34	0.52%
Samyang Foods Co., Ltd.	003230.KS	Y7498J105	Consumer Staples	2,572	$2,808,732.00	0.52%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	102,164	$2,774,288.98	0.51%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,690,889	$2,777,645.22	0.51%
Power Corporation of Canada	POW.CN	739239101	Financials	70,818	$2,752,491.67	0.51%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	173,769	$2,748,113.65	0.51%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	2,539,679	$2,746,745.66	0.51%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	42,769	$2,656,710.59	0.49%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	76,100	$2,654,284.29	0.49%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	121,500	$2,669,805.42	0.49%
Technip Energies N.V.	TE.FP	N8486R101	Energy	61,517	$2,665,047.62	0.49%
Vend Marketplaces ASA (Class A)	VENDA.NO	R75677105	Communication Services	74,804	$2,643,688.86	0.49%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	1,170,740	$2,624,853.43	0.48%
Inpex Corporation	1605.JP	J2467E101	Energy	182,000	$2,580,881.30	0.48%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	51,107	$2,629,143.66	0.48%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	1,310,483	$2,622,092.02	0.48%
WH Group Limited	288.HK	G96007102	Consumer Staples	2,728,119	$2,603,017.30	0.48%
ISS A/S	ISS.DC	K5591Y107	Industrials	87,384	$2,550,593.88	0.47%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	185,000	$2,536,756.06	0.47%
Marubeni Corporation	8002.JP	J39788138	Industrials	125,900	$2,576,632.58	0.47%
Qantas Airways Limited	QAN.AU	Q77974550	Industrials	355,142	$2,529,757.39	0.47%
ST Engineering Ltd.	STE.SP	Y7996W103	Industrials	396,500	$2,537,970.92	0.47%
BAWAG Group AG	BG.AV	A0997C107	Financials	19,517	$2,499,574.17	0.46%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	25,164	$2,513,485.56	0.46%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	41,929	$2,510,864.69	0.46%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	283,754	$2,485,115.76	0.46%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	211,200	$2,483,640.29	0.46%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	195,913	$2,520,546.91	0.46%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	276,900	$2,427,679.66	0.45%
Kinross Gold Corporation	K.CN	496902404	Materials	158,994	$2,438,810.58	0.45%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	138,458	$2,467,882.30	0.45%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	19,035	$2,449,204.92	0.45%
Subaru Corporation	7270.JP	J7676H100	Consumer Discretionary	141,500	$2,442,037.58	0.45%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	256,684	$2,387,006.41	0.44%
Keisei Electric Railway Co., Ltd.	9009.JP	J32233108	Industrials	277,800	$2,396,691.31	0.44%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	34,997	$2,330,704.01	0.43%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	160,740	$2,334,783.53	0.43%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	5,238	$2,346,863.12	0.43%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	72,200	$2,324,202.71	0.43%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	45,612	$2,347,311.01	0.43%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	81,240	$2,270,728.13	0.42%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	258,450	$2,286,477.35	0.42%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	184,500	$2,294,575.14	0.42%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	77,551	$2,274,116.98	0.42%
Repsol, S.A.	REP.SM	E8471S130	Energy	150,742	$2,259,392.75	0.42%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	111,787	$2,207,893.01	0.41%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	1,163,166	$2,201,873.85	0.41%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	147,857	$2,248,143.81	0.41%
Nippon Steel Corporation	5401.JP	J55678106	Materials	117,200	$2,243,885.47	0.41%
Tosoh Corporation	4042.JP	J90096132	Materials	145,800	$2,212,623.04	0.41%
Allianz SE	ALV.GY	D03080112	Financials	5,266	$2,145,226.58	0.40%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	530,141	$2,184,729.17	0.40%
Thales S.A.	HO.FP	F9156M108	Industrials	7,549	$2,174,666.60	0.40%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,105,181	$2,148,400.78	0.40%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	71,828	$2,102,778.23	0.39%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584142	Industrials	141,300	$2,119,690.23	0.39%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	46,600	$2,117,744.25	0.39%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	53,138	$2,142,189.40	0.39%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	330,354	$2,113,784.18	0.39%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	253,920	$2,084,840.65	0.38%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	844,733	$2,066,106.10	0.38%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	67,433	$2,082,190.23	0.38%
Rio Tinto Plc	RIO.LN	G75754104	Materials	33,831	$2,042,535.80	0.38%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	155,375	$2,057,324.43	0.38%
Boliden AB	BOL.SS	W17218210	Materials	61,468	$1,989,800.68	0.37%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	163,700	$1,984,392.30	0.37%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	27,829	$1,991,858.77	0.37%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	33,597	$1,989,122.30	0.37%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	90,100	$1,997,084.46	0.37%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	35,348	$1,966,280.77	0.36%
BAE Systems Plc	BA/.LN	G06940103	Industrials	74,624	$1,901,435.81	0.35%
Bandai Namco Holdings Inc.	7832.JP	Y0606D102	Consumer Discretionary	59,900	$1,897,117.38	0.35%
easyJet Plc	EZJ.LN	G3030S109	Industrials	263,115	$1,872,326.14	0.35%
Fairfax Financial Holdings Limited	FFH.CN	303901102	Financials	1,040	$1,880,873.51	0.35%
Kobe Steel, Ltd.	5406.JP	J34555250	Materials	173,100	$1,910,703.07	0.35%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	44,202	$1,878,127.22	0.35%
Sompo Holdings Inc.	8630.JP	J7621A101	Financials	66,200	$1,894,724.44	0.35%
UniCredit SpA	UCG.IM	T9T23L642	Financials	26,986	$1,872,628.87	0.35%
3i Group Plc	III.LN	G88473148	Financials	32,183	$1,837,094.11	0.34%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	358,100	$1,846,335.70	0.34%
Santos Limited	STO.AU	Q82869118	Energy	361,940	$1,843,602.21	0.34%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	165,500	$1,869,823.62	0.34%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	522,800	$1,855,647.77	0.34%
Poste Italiane SpA	PST.IM	T7S697106	Financials	84,637	$1,781,851.93	0.33%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	94,469	$1,817,029.78	0.33%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	293,746	$1,713,881.48	0.32%
Open Text Corporation	OTEX.CN	683715106	Information Technology	59,524	$1,739,827.65	0.32%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,596,373	$1,751,860.69	0.32%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	63,424	$1,662,237.52	0.31%
BPER Banca SpA	BPE.IM	T1325T119	Financials	192,870	$1,702,238.17	0.31%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	1,161,101	$1,698,023.96	0.31%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	133,168	$1,663,131.49	0.31%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	51,546	$1,668,455.74	0.31%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	80,200	$1,655,336.15	0.31%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	49,700	$1,662,102.66	0.31%
Sojitz Corporation	2768.JP	J7608R119	Industrials	68,400	$1,686,842.08	0.31%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	13,867	$1,638,222.23	0.30%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	18,081	$1,647,610.27	0.30%
Centrica Plc	CNA.LN	G2018Z143	Utilities	779,214	$1,635,857.81	0.30%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	267,227	$1,632,303.34	0.30%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	57,438	$1,622,247.44	0.30%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	298,982	$1,616,939.82	0.30%
MEG Energy Corporation	MEG.CT	552704108	Energy	85,689	$1,624,794.92	0.30%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	12,614	$1,635,898.32	0.30%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	14,863	$1,635,122.48	0.30%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	108,096	$1,553,664.22	0.29%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	82,897	$1,575,545.76	0.29%
KION Group AG	KGX.GY	D4S14D103	Industrials	24,205	$1,549,987.02	0.29%
Seatrium Ltd.	STM.SP	Y8231K227	Industrials	956,900	$1,585,484.37	0.29%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	142,968	$1,570,096.11	0.29%
Beazley Plc	BEZ.LN	G0936K107	Financials	125,540	$1,509,070.69	0.28%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,540,062	$1,512,601.45	0.28%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Utilities	172,100	$1,494,191.21	0.28%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	18,130	$1,541,075.37	0.28%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	55,400	$1,516,659.06	0.28%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	140,200	$1,525,494.99	0.28%
Sanrio Company, Ltd.	8136.JP	J68209105	Consumer Discretionary	32,700	$1,508,643.75	0.28%
Skylark Holdings Co., Ltd.	3197.JP	J75605121	Consumer Discretionary	74,900	$1,508,293.94	0.28%
Sumitomo Forestry Co., Ltd.	1911.JP	J77454122	Consumer Discretionary	149,500	$1,492,748.54	0.28%
T&D Holdings, Inc.	8795.JP	J86796109	Financials	70,800	$1,533,949.42	0.28%
Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	Y9728A102	Industrials	851,900	$1,518,039.31	0.28%
Alamos Gold Inc.	AGI.CT	011532108	Materials	56,227	$1,467,756.71	0.27%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	14,585	$1,441,762.26	0.27%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	59,700	$1,472,695.90	0.27%
TotalEnergies SE	TTE.FP	F92124100	Energy	23,309	$1,458,533.01	0.27%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	85,900	$1,453,107.28	0.27%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	375,785	$1,388,003.03	0.26%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	5,884	$1,409,423.34	0.26%
Kubota Corporation	6326.JP	J36662138	Industrials	122,700	$1,354,800.06	0.25%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,663,786	$1,303,411.19	0.24%
Continental AG	CON.GY	D16212140	Consumer Discretionary	14,359	$1,316,340.66	0.24%
Definity Financial Corporation	DFY.CT	24477T100	Financials	22,541	$1,275,307.48	0.24%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Industrials	59,300	$1,318,046.27	0.24%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	16,899	$1,321,299.47	0.24%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	26,816	$1,231,316.71	0.23%
Barclays Plc	BARC.LN	G08036124	Financials	269,575	$1,257,577.72	0.23%
BayCurrent, Inc.	6532.JP	J0433F103	Industrials	23,100	$1,257,212.02	0.23%
Empire Co Ltd (Class A)	EMP/A.CN	291843407	Consumer Staples	29,871	$1,228,985.23	0.23%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	92,300	$1,182,627.57	0.22%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	248,025	$1,173,778.65	0.22%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	22,142	$1,175,857.15	0.22%
Eiffage SA	FGR.FP	F2924U106	Industrials	8,644	$1,185,909.68	0.22%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	81,538	$1,189,891.61	0.22%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	58,600	$1,173,841.83	0.22%
Konami Group Corporation	9766.JP	J3600L101	Communication Services	8,500	$1,171,349.74	0.22%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	55,100	$1,204,345.19	0.22%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	62,276	$1,177,126.61	0.22%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	1,362,409	$1,133,320.17	0.21%
Japan Post Insurance Co., Ltd.	7181.JP	J2800E107	Financials	49,300	$1,137,924.13	0.21%
Komatsu Ltd.	6301.JP	J35759125	Industrials	34,800	$1,140,244.58	0.21%
OMV AG	OMV.AV	A51460110	Energy	20,234	$1,115,604.27	0.21%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	67,130	$1,153,392.93	0.21%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	368,242	$1,116,457.53	0.21%
Toho Co., Ltd.	9602.JP	J84764117	Communication Services	20,200	$1,146,074.12	0.21%
Wheaton Precious Metals Corp.	WPM.CN	962879102	Materials	12,907	$1,159,924.51	0.21%
A2A SpA	A2A.IM	T0579B105	Utilities	416,657	$1,066,264.23	0.20%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	16,749	$1,101,920.46	0.20%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	54,300	$1,093,648.45	0.20%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	247,775	$1,096,842.38	0.20%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	81,200	$1,083,442.57	0.20%
Fuji Electric Co., Ltd.	6504.JP	J14112106	Industrials	23,800	$1,064,504.01	0.20%
Hitachi Construction Machinery Co., Ltd.	6305.JP	J20244109	Industrials	37,900	$1,110,145.46	0.20%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	27,080	$1,064,599.10	0.20%
LY Corp.	4689.JP	J9894K105	Communication Services	295,800	$1,077,639.43	0.20%
Mitsubishi Chemical Group Corporation	4188.JP	J44046100	Materials	203,200	$1,086,872.48	0.20%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	305,977	$1,069,948.96	0.20%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,592	$1,060,228.28	0.20%
Storebrand ASA	STB.NO	R85746106	Financials	79,320	$1,103,992.80	0.20%
Celestica Inc.	CLS.CN	15101Q207	Information Technology	6,348	$1,008,097.88	0.19%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	2,658,883	$1,039,847.22	0.19%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	20,175	$1,045,572.45	0.19%
Equinor ASA	EQNR.NO	R2R90P103	Energy	37,859	$1,010,637.61	0.19%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	J44497105	Financials	74,500	$1,004,999.58	0.19%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	44,800	$1,050,908.07	0.19%
Resona Holdings, Inc.	8308.JP	J6448E106	Financials	116,400	$1,038,061.73	0.19%
Sigma Healthcare Limited	SIG.AU	Q8T84B108	Health Care	557,992	$1,047,909.99	0.19%
Suncor Energy Inc.	SU.CN	867224107	Energy	25,866	$1,019,155.32	0.19%
Teleperformance SE	TEP.FP	F9120F106	Industrials	10,024	$1,047,197.58	0.19%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	27,091	$968,316.30	0.18%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	191,400	$954,380.69	0.18%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	74,300	$982,230.16	0.18%
Tenaris S.A.	TEN.IM	L90272136	Energy	51,332	$982,823.93	0.18%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,441	$1,003,661.81	0.18%
BeiGene, Ltd.	6160.HK	H0743H114	Health Care	46,893	$912,774.07	0.17%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	84,500	$836,792.70	0.15%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	44,684	$820,880.82	0.15%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	148,742	$746,890.30	0.14%
Israel Discount Bank	DSCT.IT	465074201	Financials	72,555	$753,693.12	0.14%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,491,412	$715,013.76	0.13%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	77,904	$630,528.47	0.12%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	329,663	$643,370.15	0.12%
Elis SA	ELIS.FP	F2976F106	Industrials	22,567	$650,359.32	0.12%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	23,649	$627,881.19	0.12%
Mapfre S.A.	MAP.SM	E7347B107	Financials	163,100	$672,246.72	0.12%
Taisei Corporation	1801.JP	J79561148	Industrials	11,300	$663,454.79	0.12%
US Dollar	$USD		Other	638,571	$638,571.26	0.12%
AXA S.A.	CS.FP	F06106102	Financials	11,765	$572,982.68	0.11%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	42,741	$619,876.55	0.11%
Capital Power Corporation	CPX.CN	14042M102	Utilities	15,067	$622,218.47	0.11%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	151,053	$579,198.96	0.11%
GEA Group AG	G1A.GY	D28304109	Industrials	8,292	$578,022.06	0.11%
George Weston Limited	WN.CN	961148509	Consumer Staples	2,937	$576,223.01	0.11%
Iveco Group NV	IVG.IM	N47017103	Industrials	30,759	$593,601.53	0.11%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	8,262	$603,954.25	0.11%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	5,518	$590,529.56	0.11%
Klepierre	LI.FP	F5396X102	Real Estate	14,991	$569,839.80	0.11%
Mediobanca SpA	MB.IM	T10584117	Financials	26,848	$582,969.41	0.11%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	84,678	$582,155.52	0.11%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	2,647	$606,879.03	0.11%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	19,542	$592,895.04	0.11%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	5,711	$570,791.02	0.11%
Tokyo Century Corporation	8439.JP	J8671Q103	Financials	51,200	$597,017.38	0.11%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	31,172	$536,310.36	0.10%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	35,639	$517,292.46	0.10%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	1,703	$537,198.04	0.10%
Eni SpA	ENI.IM	T3643A145	Energy	32,419	$541,536.18	0.10%
GENERALI	G.IM	T05040109	Financials	14,315	$519,866.44	0.10%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	13,412	$555,310.20	0.10%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	28,500	$559,980.74	0.10%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	74,300	$551,075.36	0.10%
NTT Inc.	9432.JP	J59396101	Communication Services	517,500	$540,079.24	0.10%
ORIX Corporation	8591.JP	J61933123	Financials	24,300	$547,754.67	0.10%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	22,100	$553,481.62	0.10%
QBE Insurance Group Limited	QBE.AU	Q78063114	Financials	36,690	$555,099.37	0.10%
RB Global Inc.	RBA.CN	74935Q107	Industrials	4,989	$537,619.31	0.10%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	99,100	$559,978.71	0.10%
Sumitomo Corporation	8053.JP	J77282119	Industrials	22,200	$562,514.60	0.10%
Arkema S.A.	AKE.FP	F0392W125	Materials	6,584	$507,089.29	0.09%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	71,500	$499,746.25	0.09%
Banca Generali SpA	BGN.IM	T3000G115	Financials	8,948	$491,883.99	0.09%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	12,500	$513,181.45	0.09%
Dai-ichi Life Holdings, Inc.	8750.JP	J09748112	Financials	66,100	$488,222.56	0.09%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	17,623	$495,972.75	0.09%
Nippon Television Holdings, Inc.	9404.JP	J56171101	Communication Services	24,500	$513,222.49	0.09%
Northern Star Resources Limited	NST.AU	Q6951U101	Materials	43,859	$480,331.30	0.09%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	3,912	$485,669.73	0.09%
Sanwa Holdings Corporation	5929.JP	J6858G104	Industrials	15,700	$506,367.74	0.09%
Shell Plc	SHEL.LN	G80827101	Energy	13,732	$495,481.75	0.09%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	J7771X109	Financials	19,700	$484,348.23	0.09%
Telix Pharmaceuticals Limited	TLX.AU	Q8973A105	Health Care	30,298	$488,538.82	0.09%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	6,117	$508,324.90	0.09%
Nissan Motor Co., Ltd.	7201.JP	J57160129	Consumer Discretionary	197,700	$409,677.28	0.08%
Yamaha Motor Co., Ltd.	7272.JP	J95776126	Consumer Discretionary	62,800	$454,614.31	0.08%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	31,400	$399,210.21	0.07%
Hong Kong Dollar	$HKD		Other	1,786,832	$227,621.91	0.04%
Canadian Dollar	$CAD		Other	51,582	$37,769.36	0.01%
Euro	$EUR		Other	35,102	$41,065.81	0.01%
Yuan Renminbi	$CNY		Other	324,603	$45,220.62	0.01%
Australian Dollar	$AUD		Other	0	$0.00	0.00%
Danish Krone	$DKK		Other	5,468	$857.40	0.00%
New Israeli Shekel	$ILS		Other	7,298	$2,206.29	0.00%
Norwegian Krone	$NOK		Other	6,976	$692.55	0.00%
Pound Sterling	$GBP		Other	9,331	$12,672.75	0.00%
Singapore Dollar	$SGD		Other	0	$0.00	0.00%
Swiss Franc	$CHF		Other	-1,412	($1,772.15)	0.00%
Swedish Krona	$SEK		Other	-463,647	($48,794.69)	-0.01%
South Korean Won	$KRW		Other	-216,081,843	($157,320.91)	-0.03%

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.