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

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Holdings

Holdings of the Fund as of 11/28/2025
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Total Number of Holdings (excluding cash): 300

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sumitomo Pharma Co., Ltd.	4506.JP	J10542116	Health Care	337,100	$5,891,651.78	0.80%
Celestica Inc.	CLS.CN	15101Q207	Information Technology	15,857	$5,447,853.68	0.74%
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	26,730	$5,416,567.20	0.73%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Industrials	4,091	$5,288,353.88	0.72%
Hochtief AG	HOT.GY	D33134103	Industrials	14,579	$5,156,218.71	0.70%
Taisei Corporation	1801.JP	J79561148	Industrials	56,700	$4,845,961.89	0.66%
HD Hyundai Co., Ltd.	267250.KS	Y3R3C9109	Energy	35,243	$4,709,169.66	0.64%
IAMGOLD Corp	IMG.CN	450913108	Materials	302,041	$4,737,727.79	0.64%
OceanaGold Corporation	OGC.CT	675222400	Materials	182,798	$4,705,172.31	0.64%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	271,600	$4,640,812.38	0.63%
Fujikura Ltd.	5803.JP	J14784128	Industrials	39,800	$4,573,652.82	0.62%
Inpex Corporation	1605.JP	J2467E101	Energy	215,200	$4,589,153.30	0.62%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	12,610	$4,544,644.00	0.62%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	48,851	$4,514,897.26	0.61%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	25,472	$4,529,431.04	0.61%
Kandenko Co., Ltd.	1942.JP	J29653102	Industrials	142,600	$4,517,153.88	0.61%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	460,850	$4,422,356.36	0.60%
Tenaris S.A.	TEN.IM	L90272136	Energy	218,686	$4,410,211.17	0.60%
Aurubis AG	NDA.GY	D10004105	Materials	31,282	$4,326,726.04	0.59%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	71,035	$4,376,788.26	0.59%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	93,529	$4,320,761.57	0.59%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	121,527	$4,338,513.90	0.59%
Menora Mivtachim Holdings Limited	MMHD.IT	M69333108	Financials	39,671	$4,391,515.23	0.59%
Harel Insurance Investments & Financial Services Ltd.	HARL.IT	M52635105	Financials	115,535	$4,289,195.51	0.58%
Holcim Limited	HOLN.SW	H3816Q102	Materials	46,113	$4,319,038.74	0.58%
Subaru Corporation	7270.JP	J7676H100	Consumer Discretionary	190,200	$4,272,770.41	0.58%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	109,600	$4,308,889.17	0.58%
Whitecap Resources Inc.	WCP.CN	96467A200	Energy	511,378	$4,277,797.37	0.58%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Health Care	53,776	$4,314,613.46	0.58%
Advantest Corporation	6857.JP	J00210104	Information Technology	31,800	$4,188,732.57	0.57%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	54,381	$4,219,313.02	0.57%
Phoenix Finance Limited	PHOE.IT	M7918D145	Financials	103,983	$4,176,438.24	0.57%
The Yokohama Rubber Company, Ltd.	5101.JP	J97536171	Consumer Discretionary	105,600	$4,186,785.06	0.57%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	255,721	$4,176,656.45	0.57%
Kobe Steel, Ltd.	5406.JP	J34555250	Materials	329,200	$4,114,968.77	0.56%
Marubeni Corporation	8002.JP	J39788138	Industrials	155,600	$4,103,146.78	0.56%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,994	$3,988,775.23	0.54%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	225,200	$4,008,010.53	0.54%
Barrick Mining Corporation	ABX.CN	06849F108	Materials	95,052	$3,974,301.42	0.54%
Kajima Corporation	1812.JP	J29223120	Industrials	107,200	$3,994,233.40	0.54%
Prysmian SpA	PRY.IM	T7630L105	Industrials	39,460	$3,951,450.16	0.54%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	2,006,396	$3,951,920.30	0.54%
Yancoal Australia Ltd.	YAL.AU	Q9869P115	Energy	1,111,184	$3,960,271.52	0.54%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	263,636	$3,881,994.97	0.53%
Minth Group Limited	425.HK	G6145U109	Consumer Discretionary	893,392	$3,906,027.42	0.53%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	239,266	$3,884,469.75	0.53%
Shimizu Corporation	1803.JP	J72445117	Industrials	222,000	$3,938,267.12	0.53%
ARC Resources Ltd.	ARX.CN	00208D408	Energy	213,981	$3,829,592.48	0.52%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	18,344	$3,860,678.24	0.52%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	771,900	$3,865,902.21	0.52%
Eagers Automotive Limited	APE.AU	Q3R14D102	Consumer Discretionary	200,859	$3,747,756.48	0.51%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	246,600	$3,747,123.25	0.51%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	107,900	$3,788,214.47	0.51%
SBI Holdings, Inc.	8473.JP	J6991H100	Financials	179,600	$3,780,539.77	0.51%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	537,863	$3,771,408.11	0.51%
WH Group Limited	288.HK	G96007102	Consumer Staples	3,582,423	$3,745,458.15	0.51%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540.KS	Y3R40X107	Industrials	13,328	$3,715,846.40	0.50%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	33,105	$3,700,874.17	0.50%
IHI Corporation	7013.JP	J2398N113	Industrials	208,800	$3,723,482.60	0.50%
NGK Insulators, Ltd.	5333.JP	J49076110	Industrials	186,100	$3,670,740.98	0.50%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	3,348,311	$3,685,617.74	0.50%
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	Y1916Y117	Industrials	49,098	$3,599,079.79	0.49%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	274,300	$3,649,988.65	0.49%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	128,500	$3,646,838.50	0.49%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	916,063	$3,633,342.29	0.49%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	114,100	$3,615,817.59	0.49%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	286,200	$3,593,963.03	0.49%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	112,500	$3,640,017.02	0.49%
Ebara Corporation	6361.JP	J12600128	Industrials	136,100	$3,561,924.28	0.48%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	252,212	$3,537,712.13	0.48%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	273,129	$3,554,828.55	0.48%
Kinross Gold Corporation	K.CN	496902404	Materials	125,780	$3,544,467.17	0.48%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	240,711	$3,576,484.07	0.48%
New Gold Inc	NGD.CN	644535106	Materials	435,770	$3,561,123.95	0.48%
Open House Group Co., Ltd.	3288.JP	J3072G101	Consumer Discretionary	60,000	$3,523,916.87	0.48%
AEON Company, Ltd.	8267.JP	J00288100	Consumer Staples	192,400	$3,482,758.41	0.47%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	224,200	$3,502,201.32	0.47%
Eldorado Gold Corporation	ELD.CN	284902509	Materials	108,104	$3,397,564.81	0.46%
Evolution Mining Limited	EVN.AU	Q3647R147	Materials	435,032	$3,385,928.06	0.46%
Fresnillo Plc	FRES.LN	G371E2108	Materials	98,282	$3,426,717.81	0.46%
Peptron Inc.	087010.KS	Y6S00X107	Health Care	14,599	$3,375,288.80	0.46%
Sanofi	SAN.FP	F5548N101	Health Care	33,828	$3,366,276.04	0.46%
Sumitomo Corporation	8053.JP	J77282119	Industrials	107,900	$3,383,419.90	0.46%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	1,658,906	$3,338,831.11	0.45%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	3,470,322	$3,311,786.01	0.45%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	49,696	$3,353,779.14	0.45%
Otsuka Holdings Co., Ltd.	4578.JP	J63117105	Health Care	58,600	$3,318,640.61	0.45%
Samsung Heavy Industries Co., Ltd.	010140.KS	Y7474M106	Industrials	200,047	$3,346,386.21	0.45%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	213,100	$3,330,173.80	0.45%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,193,283	$3,266,329.72	0.44%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	1,353,608	$3,230,295.89	0.44%
ISS A/S	ISS.DC	K5591Y107	Industrials	98,587	$3,259,555.95	0.44%
LG Display Co., Ltd.	034220.KS	Y5255T100	Information Technology	380,037	$3,240,651.50	0.44%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	65,886	$3,224,403.65	0.44%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	113,084	$3,197,356.01	0.43%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	31,105	$3,177,597.38	0.43%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	726,146	$3,174,805.88	0.43%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	600,724	$3,151,284.65	0.43%
FIT Hon Teng Limited	6088.HK	G3R83K103	Information Technology	4,733,068	$3,094,312.73	0.42%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	68,073	$3,083,708.61	0.42%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	735,315	$2,998,222.18	0.41%
APR Corporation	278470.KS	Y0R9CJ118	Consumer Staples	17,526	$3,044,967.24	0.41%
Aritzia Inc.	ATZ.CT	04045U102	Consumer Discretionary	38,707	$3,060,662.53	0.41%
Lundin Gold Inc.	LUG.CT	550371108	Materials	36,132	$3,045,021.30	0.41%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	569,800	$2,997,811.03	0.41%
3i Group Plc	III.LN	G88473148	Financials	70,907	$2,964,079.29	0.40%
Central Japan Railway Company	9022.JP	J05523105	Industrials	108,900	$2,975,554.85	0.40%
DPM Metals Inc.	DPM.CT	26139R109	Materials	105,627	$2,947,835.25	0.40%
Equinor ASA	EQNR.NO	R2R90P103	Energy	127,999	$2,948,837.44	0.40%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	285,405	$2,922,775.53	0.40%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	80,687	$2,935,393.06	0.40%
Toppan Holdings Inc.	7911.JP	890747108	Industrials	91,300	$2,944,724.11	0.40%
US Dollar	$USD		Other	2,969,445	$2,969,445.00	0.40%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	2,437,993	$2,909,054.41	0.39%
Hanwha Aerospace Co., Ltd.	012450.KS	Y7470L102	Industrials	4,944	$2,864,355.84	0.39%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	154,400	$2,879,409.61	0.39%
Kinden Corporation	1944.JP	J33093105	Industrials	68,800	$2,855,927.07	0.39%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	136,900	$2,902,748.76	0.39%
Ramelius Resources Limited	RMS.AU	Q7982E108	Materials	1,214,280	$2,911,655.63	0.39%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	16,981	$2,898,317.08	0.39%
Samsung Life Insurance Co., Ltd.	032830.KS	Y74860100	Financials	27,973	$2,908,408.76	0.39%
ArcelorMittal	MT.NA	L0302D210	Materials	65,172	$2,811,635.82	0.38%
Bombardier Inc. (Class B)	BBD/B.CN	097751861	Industrials	16,713	$2,775,712.61	0.38%
Yamato Holdings Co., Ltd.	9064.JP	J96612114	Industrials	194,500	$2,799,184.88	0.38%
Boliden AB	BOL.SS	W17218210	Materials	57,554	$2,754,200.88	0.37%
Finning International Inc.	FTT.CN	318071404	Industrials	50,401	$2,696,324.14	0.37%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	60,419	$2,738,515.77	0.37%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	157,675	$2,748,029.60	0.37%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	121,972	$2,627,506.08	0.36%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	1,236,059	$2,689,405.47	0.36%
Hudbay Minerals Inc.	HBM.CN	443628102	Materials	154,576	$2,633,692.79	0.36%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	39,168	$2,676,741.12	0.36%
Sino Biopharmaceutical Limited	1177.HK	G8167W138	Health Care	2,968,464	$2,687,971.01	0.36%
Standard Chartered Plc	STAN.LN	G84228157	Financials	121,179	$2,684,365.62	0.36%
Tokyo Gas Co., Ltd.	9531.JP	J87000113	Utilities	65,200	$2,643,042.66	0.36%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	91,641	$2,577,573.54	0.35%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	174,390	$2,615,411.77	0.35%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Utilities	233,300	$2,601,827.80	0.35%
Rio Tinto Plc	RIO.LN	G75754104	Materials	35,596	$2,554,755.22	0.35%
Sojitz Corporation	2768.JP	J7608R119	Industrials	88,700	$2,591,701.15	0.35%
Technip Energies N.V.	TE.FP	N8486R101	Energy	66,300	$2,591,040.76	0.35%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	297,300	$2,481,922.22	0.34%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	73,224	$2,477,915.09	0.34%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	28,952	$2,509,070.36	0.34%
Suncor Energy Inc.	SU.CN	867224107	Energy	55,944	$2,515,668.15	0.34%
TotalEnergies SE	TTE.FP	F92124100	Energy	38,527	$2,539,230.73	0.34%
Tourmaline Oil Corp.	TOU.CN	89156V106	Energy	54,293	$2,498,926.79	0.34%
UOL Group Limited	UOL.SP	Y9299W103	Real Estate	386,000	$2,508,098.10	0.34%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	21,675	$2,474,312.60	0.34%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	13,905	$2,425,775.10	0.33%
Commerzbank AG	CBK.GY	D172W1279	Financials	62,108	$2,441,628.46	0.33%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	161,520	$2,426,670.19	0.33%
Prudential Plc	PRU.LN	G72899100	Financials	167,099	$2,418,695.67	0.33%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	260,371	$2,369,387.75	0.32%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	190,300	$2,333,045.65	0.32%
Klepierre	LI.FP	F5396X102	Real Estate	60,099	$2,340,333.93	0.32%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	343,994	$2,390,926.99	0.32%
Ricoh Company, Ltd.	7752.JP	J64683105	Information Technology	264,700	$2,374,147.78	0.32%
The Hachijuni Bank, Ltd.	8359.JP	J17976101	Financials	223,900	$2,398,807.95	0.32%
Yara International ASA	YAR.NO	R9900C106	Materials	64,093	$2,340,599.03	0.32%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	120,400	$2,271,164.63	0.31%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	59,458	$2,286,395.91	0.31%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	225,900	$2,273,444.99	0.31%
Mapfre S.A.	MAP.SM	E7347B107	Financials	494,554	$2,288,534.68	0.31%
B2Gold Corp.	BTO.CT	11777Q209	Materials	473,620	$2,199,573.04	0.30%
Koito Manufacturing Co., Ltd.	7276.JP	J34899104	Consumer Discretionary	154,100	$2,240,944.23	0.30%
Santos Limited	STO.AU	Q82869118	Energy	525,046	$2,215,252.84	0.30%
SSR Mining Inc	SSRM.CN	784730103	Materials	95,893	$2,232,894.03	0.30%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	65,264	$2,131,771.84	0.29%
Kingboard Laminates Holdings Limited	1888.HK	G5257K107	Information Technology	1,469,446	$2,136,504.11	0.29%
Korea Zinc Co., Ltd.	010130.KS	Y4960Y108	Materials	2,383	$2,174,630.48	0.29%
Keisei Electric Railway Co., Ltd.	9009.JP	J32233108	Industrials	251,800	$2,043,239.93	0.28%
AtkinsRealis Group Inc.	ATRL.CN	04764T104	Industrials	32,443	$2,013,511.00	0.27%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	23,727	$2,008,727.82	0.27%
Food & Life Companies Limited	3563.JP	J1358G100	Consumer Discretionary	44,300	$1,993,768.45	0.27%
Guotai Junan International Holdings Ltd.	1788.HK	Y2961L109	Financials	5,380,406	$1,983,355.77	0.27%
Lynas Rare Earths Limited	LYC.AU	Q5683J210	Materials	210,208	$1,992,773.10	0.27%
SoftBank Group Corp.	9984.JP	J7596P109	Communication Services	18,500	$1,992,702.51	0.27%
Showa Denko K.K.	4004.JP	J75046136	Materials	45,400	$1,896,787.12	0.26%
Nordex SE	NDX1.GY	D5736K135	Industrials	60,951	$1,826,104.84	0.25%
Power Corporation of Canada	POW.CN	739239101	Financials	36,071	$1,836,524.57	0.25%
Saputo Inc.	SAP.CN	802912105	Consumer Staples	64,275	$1,821,841.49	0.25%
Barclays Plc	BARC.LN	G08036124	Financials	305,508	$1,739,931.10	0.24%
HASEKO Corporation	1808.JP	J18984153	Consumer Discretionary	91,400	$1,747,821.54	0.24%
Hyundai Rotem Company Ltd.	064350.KS	Y3R36Z108	Industrials	14,998	$1,791,901.04	0.24%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	40,200	$1,736,668.00	0.24%
RWE AG	RWE.GY	D6629K109	Utilities	35,131	$1,783,027.01	0.24%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	705,800	$1,764,703.68	0.24%
Johnson Electric Holdings Limited	179.HK	G5150J157	Consumer Discretionary	445,108	$1,711,673.28	0.23%
LG Electronics Inc.	066570.KS	Y5275H177	Consumer Discretionary	28,980	$1,686,867.83	0.23%
Shopify Inc. (Class A)	SHOP.CT	82509L107	Information Technology	10,510	$1,678,801.98	0.23%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	241,940	$1,690,947.75	0.23%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	158,920	$1,735,229.04	0.23%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	52,213	$1,690,935.80	0.23%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	587,185	$1,610,472.42	0.22%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	91,929	$1,639,979.69	0.22%
easyJet Plc	EZJ.LN	G3030S109	Industrials	249,931	$1,652,179.58	0.22%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	39,381	$1,654,713.51	0.22%
Korea Investment Holdings Co., Ltd.	071050.KS	Y4862P106	Financials	15,107	$1,647,750.70	0.22%
Mebuki Financial Group Inc.	7167.JP	J4248A101	Financials	243,800	$1,591,243.34	0.22%
Mitsubishi Electric Corporation	6503.JP	J43873116	Industrials	60,400	$1,632,953.02	0.22%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	230,440	$1,648,460.04	0.22%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	149,498	$1,600,168.86	0.22%
Shell Plc	SHEL.LN	G80827101	Energy	43,818	$1,614,478.89	0.22%
Tosoh Corporation	4042.JP	J90096132	Materials	105,800	$1,594,777.26	0.22%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	80,600	$1,616,631.77	0.22%
Amundi SA	AMUN.FP	F0300Q103	Financials	19,709	$1,577,982.96	0.21%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	42,152	$1,538,866.80	0.21%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	397,379	$1,539,359.03	0.21%
Mirae Asset Securities Co., Ltd.	006800.KS	Y1916K109	Financials	102,604	$1,524,490.22	0.21%
Sugi Holdings Co., Ltd.	7649.JP	J7687M106	Consumer Staples	64,200	$1,514,976.94	0.21%
UCB S.A.	UCB.BB	B93562120	Health Care	5,655	$1,578,106.56	0.21%
Wheaton Precious Metals Corp.	WPM.CN	962879102	Materials	13,950	$1,532,009.16	0.21%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	84,410	$1,523,938.16	0.21%
Arkema S.A.	AKE.FP	F0392W125	Materials	24,786	$1,508,483.53	0.20%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	217,793	$1,503,106.09	0.20%
Komatsu Ltd.	6301.JP	J35759125	Industrials	44,300	$1,452,643.30	0.20%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	19,627	$1,475,766.20	0.20%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	121,000	$1,506,678.73	0.20%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	30,230	$1,502,976.94	0.20%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	407,083	$1,401,959.59	0.19%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	89,964	$1,385,250.50	0.19%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	42,013	$1,419,417.87	0.19%
Samyang Foods Co., Ltd.	003230.KS	Y7498J105	Consumer Staples	1,437	$1,411,996.20	0.19%
SCREEN Holdings Co., Ltd.	7735.JP	J6988U114	Information Technology	17,200	$1,415,520.60	0.19%
Seatrium Ltd.	STM.SP	Y8231K227	Industrials	849,300	$1,409,109.40	0.19%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	402,966	$1,383,991.69	0.19%
Sumitomo Forestry Co., Ltd.	1911.JP	J77454122	Consumer Discretionary	131,000	$1,392,178.92	0.19%
Beazley plc	BEZ.LN	G0936K107	Financials	127,856	$1,349,709.79	0.18%
Coway Co., Ltd.	021240.KS	Y1786S109	Consumer Discretionary	22,241	$1,300,653.68	0.18%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	107,805	$1,317,212.70	0.18%
Leonardo SpA	LDO.IM	T6S996112	Industrials	24,593	$1,338,645.48	0.18%
OR Royalties Inc.	OR.CT	68390D106	Materials	38,940	$1,357,305.89	0.18%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	27,400	$1,300,174.48	0.18%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	22,755	$1,332,068.74	0.18%
Seibu Holdings Inc.	9024.JP	J7030Q119	Industrials	42,800	$1,328,653.16	0.18%
Japanese Yen	$JPY		Other	201,671,051	$1,291,273.22	0.17%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	1,216,894	$1,244,503.25	0.17%
Nexi SpA	NEXI.IM	T6S18J104	Financials	275,898	$1,286,634.51	0.17%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	380,306	$1,270,079.84	0.17%
CyberAgent, Inc.	4751.JP	J1046G108	Communication Services	130,000	$1,162,251.10	0.16%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	59,476	$1,173,909.72	0.16%
Ibiden Co., Ltd.	4062.JP	J23059116	Information Technology	13,200	$1,003,936.04	0.14%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	11,100	$937,584.98	0.13%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	12,048	$955,525.12	0.13%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	17,433	$930,504.74	0.13%
Obayashi Corporation	1802.JP	J59826107	Industrials	48,000	$978,430.46	0.13%
China Gas Holdings Limited	384.HK	G2109G103	Utilities	792,646	$875,550.92	0.12%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	396,880	$885,447.31	0.12%
KION Group AG	KGX.GY	D4S14D103	Industrials	11,561	$865,924.97	0.12%
Kubota Corporation	6326.JP	J36662138	Industrials	61,600	$888,894.64	0.12%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	6,678	$893,437.88	0.12%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	166,524	$896,698.34	0.12%
Tokyu Fudosan Holdings Corporation	3289.JP	J88764105	Real Estate	94,100	$874,725.73	0.12%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	3,892	$780,829.93	0.11%
AGC Inc.	5201.JP	J0025W100	Industrials	23,600	$816,021.96	0.11%
Alamos Gold Inc.	AGI.CT	011532108	Materials	22,395	$845,511.49	0.11%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	38,307	$826,578.42	0.11%
Cameco Corp.	CCO.CN	13321L108	Energy	9,296	$824,529.71	0.11%
Capstone Copper Corp.	CS.CN	14071L108	Materials	91,892	$816,043.18	0.11%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	1,870,358	$823,991.13	0.11%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	117,748	$831,045.73	0.11%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	16,091	$833,481.30	0.11%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	122,100	$803,962.19	0.11%
Eni SpA	ENI.IM	T3643A145	Energy	44,692	$836,578.33	0.11%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	4,474	$830,553.36	0.11%
Kyoto Financial Group, Inc.	5844.JP	J37997103	Financials	36,700	$798,841.56	0.11%
M3, Inc.	2413.JP	J4697J108	Health Care	48,800	$805,100.16	0.11%
Mazda Motor Corporation	7261.JP	J41551110	Consumer Discretionary	107,000	$782,970.98	0.11%
OMV AG	OMV.AV	A51460110	Energy	14,633	$809,577.16	0.11%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	3,968	$835,105.28	0.11%
Repsol, S.A.	REP.SM	E8471S130	Energy	44,103	$817,774.46	0.11%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	15,470	$820,528.80	0.11%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	11,783	$819,523.18	0.11%
Sumitomo Metal Mining Co., Ltd.	5713.JP	J77712180	Materials	23,900	$785,236.03	0.11%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	24,600	$779,886.51	0.11%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	130,161	$775,838.65	0.11%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	166,300	$844,269.51	0.11%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	14,179	$811,935.23	0.11%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	9,276	$732,862.92	0.10%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	52,213	$752,166.55	0.10%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584142	Industrials	45,400	$767,318.11	0.10%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	21,500	$733,224.27	0.10%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	54,100	$713,304.13	0.10%
Elis SA	ELIS.FP	F2976F106	Industrials	27,141	$771,579.24	0.10%
Franco-Nevada Corp	FNV.CN	351858105	Materials	3,511	$734,007.29	0.10%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	14,878	$712,126.48	0.10%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	159,604	$725,676.94	0.10%
Japan Post Insurance Co., Ltd.	7181.JP	J2800E107	Financials	27,000	$751,050.64	0.10%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	51,740	$763,663.72	0.10%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	94,300	$754,333.93	0.10%
Nippon Television Holdings, Inc.	9404.JP	J56171101	Communication Services	29,700	$760,557.60	0.10%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	54,886	$724,780.67	0.10%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	6,666	$763,790.28	0.10%
Shionogi & Co., Ltd.	4507.JP	J74229105	Health Care	44,100	$756,780.73	0.10%
Tokyo Century Corporation	8439.JP	J8671Q103	Financials	60,800	$768,946.85	0.10%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	467,406	$753,302.62	0.10%
West Japan Railway Company	9021.JP	J95094108	Industrials	35,700	$710,337.76	0.10%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	48,725	$688,829.43	0.09%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	12,783	$643,944.61	0.09%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	1,119	$691,380.69	0.09%
Rheinmetall AG	RHM.GY	D65111102	Industrials	338	$580,649.09	0.08%
Euro	$EUR		Other	91,207	$105,791.21	0.01%
Canadian Dollar	$CAD		Other	40,707	$29,132.73	0.00%
Danish Krone	$DKK		Other	5,490	$852.60	0.00%
Hong Kong Dollar	$HKD		Other	0	$0.00	0.00%
New Israeli Shekel	$ILS		Other	-341	($104.55)	0.00%
Norwegian Krone	$NOK		Other	7,060	$697.37	0.00%
Pound Sterling	$GBP		Other	25,290	$33,481.46	0.00%
Swedish Krona	$SEK		Other	1,752	$185.46	0.00%
Swiss Franc	$CHF		Other	-1,410	($1,755.00)	0.00%
South Korean Won	$KRW		Other	-748,399,745	($509,913.30)	-0.07%

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.