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

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Holdings

Holdings of the Fund as of 8/8/2025
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Total Number of Holdings (excluding cash): 300

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Fresnillo Plc	FRES.LN	G371E2108	Materials	222,982	$5,102,062.88	0.87%
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	Y1916Y117	Industrials	57,396	$4,863,966.62	0.82%
Hyundai Rotem Company Ltd.	064350.KS	Y3R36Z108	Industrials	36,677	$4,845,765.24	0.82%
Commerzbank AG	CBK.GY	D172W1279	Financials	115,457	$4,635,219.74	0.79%
Phoenix Finance Limited	PHOE.IT	M7918D145	Financials	141,653	$4,664,666.41	0.79%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	1,100,533	$4,492,600.31	0.76%
IHI Corporation	7013.JP	J2398N113	Industrials	37,700	$4,271,271.26	0.72%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	34,260	$4,144,089.60	0.70%
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	41,233	$4,135,504.98	0.70%
Deutsche Bank AG	DBK.GY	D18190898	Financials	110,963	$4,011,645.93	0.68%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	35,978	$4,021,527.57	0.68%
Hanwha Aerospace Co., Ltd.	012450.KS	Y7470L102	Industrials	6,224	$3,948,007.68	0.67%
Samsung Heavy Industries Co., Ltd.	010140.KS	Y7474M106	Industrials	285,689	$3,974,048.27	0.67%
Unicaja Banco SA	UNI.SM	E92589105	Financials	1,419,207	$3,929,528.09	0.67%
Lundin Gold Inc.	LUG.CT	550371108	Materials	68,202	$3,911,915.67	0.66%
Hochtief AG	HOT.GY	D33134103	Industrials	15,420	$3,752,437.44	0.64%
Ryohin Keikaku Co., Ltd.	7453.JP	J6571N105	Consumer Discretionary	77,300	$3,775,691.94	0.64%
Hanwha Systems Co., Ltd.	272210.KS	Y374FQ108	Industrials	95,976	$3,648,623.62	0.62%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	90,610	$3,652,464.45	0.62%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	193,000	$3,582,023.48	0.61%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	938,071	$3,618,594.71	0.61%
Banco Santander S.A.	SAN.SM	E19790109	Financials	390,766	$3,619,426.50	0.61%
St. James's Place Plc	STJ.LN	G5005D124	Financials	207,395	$3,611,370.36	0.61%
Yancoal Australia Ltd.	YAL.AU	Q9869P115	Energy	829,442	$3,603,094.65	0.61%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	236,324	$3,517,963.78	0.60%
Central Japan Railway Company	9022.JP	J05523105	Industrials	136,800	$3,522,906.39	0.60%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	259,058	$3,486,885.16	0.59%
Talanx AG	TLX.GY	D82827110	Financials	25,038	$3,469,200.47	0.59%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	66,628	$3,444,401.09	0.58%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	273,064	$3,357,308.26	0.57%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	127,100	$3,378,915.84	0.57%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,506	$3,279,559.39	0.56%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	45,896	$3,326,572.53	0.56%
Sofina S.A.	SOF.BB	B80925124	Financials	10,262	$3,300,186.51	0.56%
Standard Chartered Plc	STAN.LN	G84228157	Financials	177,816	$3,318,757.46	0.56%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	12,663	$3,215,103.38	0.55%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	196,889	$3,260,481.84	0.55%
Kawasaki Heavy Industries, Ltd.	7012.JP	J31502131	Industrials	44,000	$3,247,421.73	0.55%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	176,495	$3,226,385.35	0.55%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	383,706	$3,216,724.69	0.55%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	95,417	$3,179,641.76	0.54%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	34,770	$3,194,389.42	0.54%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	291,500	$3,169,418.90	0.54%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	181,532	$3,176,795.69	0.54%
Aurubis AG	NDA.GY	D10004105	Materials	27,814	$3,099,261.31	0.53%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	31,370	$3,113,807.13	0.53%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	14,781	$3,150,126.72	0.53%
Kinross Gold Corporation	K.CN	496902404	Materials	166,092	$3,153,422.91	0.53%
Natwest Group Plc	NWG.LN	G6422B147	Financials	448,477	$3,153,896.52	0.53%
Power Corporation of Canada	POW.CN	739239101	Financials	73,982	$3,097,482.62	0.53%
Vend Marketplaces ASA (Class A)	VENDA.NO	R75677105	Communication Services	78,143	$3,102,722.88	0.53%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	41,725	$3,061,279.79	0.52%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	106,728	$3,054,555.36	0.52%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,811,072	$3,060,601.96	0.52%
RWE AG	RWE.GY	D6629K109	Utilities	73,326	$3,065,033.63	0.52%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	19,527	$2,987,631.00	0.51%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	16,158	$2,984,059.44	0.51%
Subaru Corporation	7270.JP	J7676H100	Consumer Discretionary	147,800	$3,030,940.54	0.51%
Technip Energies N.V.	TE.FP	N8486R101	Energy	64,268	$2,994,709.32	0.51%
Evolution Mining Limited	EVN.AU	Q3647R147	Materials	590,290	$2,949,236.59	0.50%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	220,300	$2,958,870.43	0.50%
WH Group Limited	288.HK	G96007102	Consumer Staples	2,849,968	$2,955,264.22	0.50%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	1,223,030	$2,868,288.47	0.49%
Inpex Corporation	1605.JP	J2467E101	Energy	190,400	$2,873,638.66	0.49%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	193,400	$2,896,010.28	0.49%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	104,083	$2,877,022.90	0.49%
Marubeni Corporation	8002.JP	J39788138	Industrials	131,500	$2,877,344.16	0.49%
AMOREPACIFIC Corporation	090430.KS	Y01258105	Consumer Staples	30,386	$2,817,876.09	0.48%
Leonardo SpA	LDO.IM	T6S996112	Industrials	54,009	$2,856,877.85	0.48%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	79,600	$2,817,572.54	0.48%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	53,389	$2,807,308.09	0.48%
Samyang Foods Co., Ltd.	003230.KS	Y7498J105	Consumer Staples	2,684	$2,811,758.40	0.48%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	2,653,107	$2,822,105.02	0.48%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,469	$2,771,747.30	0.47%
ST Engineering Ltd.	STE.SP	Y7996W103	Industrials	414,000	$2,798,644.90	0.47%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	1,369,010	$2,780,607.20	0.47%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	156,520	$2,719,431.87	0.46%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	269,993	$2,707,947.09	0.46%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	289,269	$2,706,603.42	0.46%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	44,680	$2,711,442.34	0.46%
BAWAG Group AG	BG.AV	A0997C107	Financials	20,392	$2,642,638.66	0.45%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	26,291	$2,676,702.18	0.45%
Qantas Airways Limited	QAN.AU	Q77974550	Industrials	371,004	$2,647,349.82	0.45%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	192,900	$2,576,497.44	0.44%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	5,469	$2,597,837.00	0.44%
ISS A/S	ISS.DC	K5591Y107	Industrials	91,290	$2,620,270.59	0.44%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	81,016	$2,588,742.22	0.44%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	296,424	$2,575,310.90	0.44%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	47,649	$2,613,108.84	0.44%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	36,558	$2,557,379.38	0.43%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	84,866	$2,525,169.54	0.43%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	268,150	$2,510,712.97	0.43%
Keisei Electric Railway Co., Ltd.	9009.JP	J32233108	Industrials	290,400	$2,534,418.34	0.43%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	144,639	$2,514,982.97	0.43%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	75,700	$2,506,355.57	0.43%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	94,300	$2,515,872.65	0.43%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	265,260	$2,489,679.73	0.42%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	1,215,120	$2,478,234.69	0.42%
Nippon Steel Corporation	5401.JP	J55678106	Materials	122,100	$2,466,722.82	0.42%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	48,700	$2,463,771.96	0.42%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	96,850	$2,454,376.04	0.42%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	545,900	$2,460,637.68	0.42%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	154,458	$2,427,878.63	0.41%
Repsol, S.A.	REP.SM	E8471S130	Energy	157,476	$2,445,063.82	0.41%
Tosoh Corporation	4042.JP	J90096132	Materials	152,100	$2,421,178.86	0.41%
Allianz SE	ALV.GY	D03080112	Financials	5,504	$2,339,128.58	0.40%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584142	Industrials	147,600	$2,361,034.38	0.40%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	162,312	$2,339,453.95	0.40%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	35,095	$2,352,062.35	0.40%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	204,663	$2,353,440.46	0.40%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	553,822	$2,321,122.33	0.39%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	36,930	$2,289,716.53	0.39%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	75,034	$2,249,666.47	0.38%
Bandai Namco Holdings Inc.	7832.JP	Y0606D102	Consumer Discretionary	62,700	$2,256,288.07	0.38%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	43,805	$2,215,625.22	0.38%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	882,463	$2,224,714.23	0.38%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	19,882	$2,211,673.68	0.38%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	55,511	$2,242,200.31	0.38%
UniCredit SpA	UCG.IM	T9T23L642	Financials	28,190	$2,216,535.19	0.38%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	167,922	$2,163,937.88	0.37%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	29,075	$2,154,715.46	0.37%
Rio Tinto Plc	RIO.LN	G75754104	Materials	35,343	$2,174,083.88	0.37%
Sompo Holdings Inc.	8630.JP	J7621A101	Financials	69,000	$2,199,065.29	0.37%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,154,545	$2,200,657.23	0.37%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	116,778	$2,099,385.40	0.36%
Boliden AB	BOL.SS	W17218210	Materials	64,212	$2,138,255.38	0.36%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	70,443	$2,118,751.42	0.36%
Kobe Steel, Ltd.	5406.JP	J34555250	Materials	180,800	$2,137,112.40	0.36%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	173,200	$2,111,750.01	0.36%
Thales S.A.	HO.FP	F9156M108	Industrials	7,885	$2,102,422.43	0.36%
BPER Banca SpA	BPE.IM	T1325T119	Financials	201,487	$2,045,720.60	0.35%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	170,700	$2,055,274.40	0.35%
Poste Italiane SpA	PST.IM	T7S697106	Financials	88,417	$2,029,108.15	0.34%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	345,110	$2,027,346.27	0.34%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	98,690	$1,991,381.71	0.34%
Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	Y9728A102	Industrials	889,700	$1,986,338.07	0.34%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	14,483	$1,964,928.95	0.33%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	46,176	$1,962,835.95	0.33%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	374,200	$1,964,779.90	0.33%
Open Text Corporation	OTEX.CN	683715106	Information Technology	62,184	$1,921,906.39	0.33%
Santos Limited	STO.AU	Q82869118	Energy	378,103	$1,943,353.27	0.33%
T&D Holdings, Inc.	8795.JP	J86796109	Financials	74,300	$1,953,620.42	0.33%
easyJet Plc	EZJ.LN	G3030S109	Industrials	274,868	$1,876,797.81	0.32%
Fairfax Financial Holdings Limited	FFH.CN	303901102	Financials	1,089	$1,872,287.81	0.32%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	306,864	$1,906,534.03	0.32%
Seatrium Ltd.	STM.SP	Y8231K227	Industrials	999,600	$1,858,454.07	0.32%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,667,675	$1,897,364.58	0.32%
3i Group Plc	III.LN	G88473148	Financials	33,618	$1,842,770.13	0.31%
BAE Systems Plc	BA/.LN	G06940103	Industrials	77,956	$1,821,990.27	0.31%
Centrica Plc	CNA.LN	G2018Z143	Utilities	814,018	$1,811,094.86	0.31%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	1,212,957	$1,800,127.46	0.31%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	279,162	$1,829,673.53	0.31%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	83,700	$1,830,868.57	0.31%
Sojitz Corporation	2768.JP	J7608R119	Industrials	71,200	$1,826,331.28	0.31%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	18,886	$1,792,174.90	0.30%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	139,118	$1,757,758.99	0.30%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Utilities	179,800	$1,746,840.43	0.30%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	58,200	$1,791,840.19	0.30%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	51,800	$1,776,751.59	0.30%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	86,600	$1,706,086.53	0.29%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	312,338	$1,698,467.79	0.29%
KION Group AG	KGX.GY	D4S14D103	Industrials	25,283	$1,717,719.55	0.29%
MEG Energy Corporation	MEG.CT	552704108	Energy	89,518	$1,689,177.90	0.29%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	146,500	$1,693,006.73	0.29%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	62,500	$1,689,884.98	0.29%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	15,528	$1,724,470.01	0.29%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	112,926	$1,680,243.09	0.28%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Industrials	62,100	$1,627,373.75	0.28%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	89,400	$1,677,829.14	0.28%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	66,259	$1,571,047.28	0.27%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	28,013	$1,615,497.61	0.27%
Beazley Plc	BEZ.LN	G0936K107	Financials	131,147	$1,598,299.79	0.27%
Fuji Electric Co., Ltd.	6504.JP	J14112106	Industrials	25,200	$1,582,225.73	0.27%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	15,236	$1,614,772.21	0.27%
Kubota Corporation	6326.JP	J36662138	Industrials	128,300	$1,563,001.92	0.27%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,608,844	$1,569,909.56	0.27%
Skylark Holdings Co., Ltd.	3197.JP	J75605121	Consumer Discretionary	78,400	$1,568,221.37	0.27%
Sumitomo Forestry Co., Ltd.	1911.JP	J77454122	Consumer Discretionary	156,500	$1,620,563.77	0.27%
Alamos Gold Inc.	AGI.CT	011532108	Materials	58,740	$1,537,508.04	0.26%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,738,098	$1,529,955.68	0.26%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	60,000	$1,549,163.86	0.26%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	392,571	$1,542,219.14	0.26%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	6,150	$1,513,064.40	0.26%
Konami Group Corporation	9766.JP	J3600L101	Communication Services	9,200	$1,529,243.15	0.26%
Kongsberg Gruppen ASA	KOG.NO	R60837151	Industrials	53,849	$1,559,367.42	0.26%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	18,942	$1,542,484.94	0.26%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	13,174	$1,544,203.58	0.26%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	96,500	$1,468,848.93	0.25%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	149,352	$1,496,714.64	0.25%
TotalEnergies SE	TTE.FP	F92124100	Energy	24,352	$1,494,550.00	0.25%
Barclays Plc	BARC.LN	G08036124	Financials	281,615	$1,393,850.73	0.24%
BayCurrent, Inc.	6532.JP	J0433F103	Industrials	23,800	$1,393,650.31	0.24%
Japan Post Insurance Co., Ltd.	7181.JP	J2800E107	Financials	51,400	$1,413,764.85	0.24%
Sanrio Company, Ltd.	8136.JP	J68209105	Consumer Discretionary	34,100	$1,432,275.26	0.24%
Celestica Inc.	CLS.CN	15101Q207	Information Technology	6,635	$1,378,700.18	0.23%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	57,900	$1,352,333.69	0.23%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	17,655	$1,344,399.27	0.23%
Toho Co., Ltd.	9602.JP	J84764117	Communication Services	20,900	$1,346,898.34	0.23%
Wheaton Precious Metals Corp.	WPM.CN	962879102	Materials	13,481	$1,357,751.56	0.23%
Continental AG	CON.GY	D16212140	Consumer Discretionary	15,003	$1,284,299.79	0.22%
Eiffage SA	FGR.FP	F2924U106	Industrials	9,029	$1,272,586.32	0.22%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	1,423,260	$1,289,097.51	0.22%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	85,178	$1,305,037.05	0.22%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	61,400	$1,310,661.12	0.22%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	384,692	$1,310,407.83	0.22%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	17,498	$1,241,780.76	0.21%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	259,106	$1,217,967.66	0.21%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	258,842	$1,226,618.81	0.21%
Definity Financial Corporation	DFY.CT	24477T100	Financials	23,549	$1,231,411.58	0.21%
Empire Co Ltd (Class A)	EMP/A.CN	291843407	Consumer Staples	31,208	$1,258,300.68	0.21%
Hitachi Construction Machinery Co., Ltd.	6305.JP	J20244109	Industrials	39,300	$1,240,275.95	0.21%
Komatsu Ltd.	6301.JP	J35759125	Industrials	36,200	$1,209,327.90	0.21%
Storebrand ASA	STB.NO	R85746106	Financials	82,862	$1,211,038.09	0.21%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	23,129	$1,177,901.97	0.20%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	84,700	$1,206,403.81	0.20%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	70,126	$1,183,940.48	0.20%
Resona Holdings, Inc.	8308.JP	J6448E106	Financials	121,300	$1,162,066.61	0.20%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	56,400	$1,117,280.35	0.19%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	2,777,638	$1,114,597.68	0.19%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	21,078	$1,126,974.46	0.19%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	199,800	$1,127,367.86	0.19%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	28,291	$1,145,857.82	0.19%
Mitsubishi Chemical Group Corporation	4188.JP	J44046100	Materials	212,300	$1,132,666.03	0.19%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	J44497105	Financials	78,000	$1,124,171.60	0.19%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	46,900	$1,137,312.99	0.19%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	319,641	$1,144,196.81	0.19%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,662	$1,091,422.58	0.19%
OMV AG	OMV.AV	A51460110	Energy	21,137	$1,129,636.79	0.19%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	65,055	$1,111,358.34	0.19%
A2A SpA	A2A.IM	T0579B105	Utilities	435,263	$1,080,492.52	0.18%
BeiGene, Ltd.	6160.HK	H0743H114	Health Care	48,986	$1,068,959.56	0.18%
Sigma Healthcare Limited	SIG.AU	Q8T84B108	Health Care	582,912	$1,087,387.78	0.18%
Suncor Energy Inc.	SU.CN	867224107	Energy	27,021	$1,059,431.05	0.18%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,504	$1,068,170.82	0.18%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	77,800	$1,009,397.14	0.17%
LY Corp.	4689.JP	J9894K105	Communication Services	309,100	$1,027,375.70	0.17%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	28,302	$972,124.63	0.16%
Equinor ASA	EQNR.NO	R2R90P103	Energy	39,553	$971,652.68	0.16%
Tenaris S.A.	TEN.IM	L90272136	Energy	53,628	$961,289.33	0.16%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	88,000	$909,159.00	0.15%
Teleperformance SE	TEP.FP	F9120F106	Industrials	10,472	$857,415.41	0.15%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	46,679	$846,943.78	0.14%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	344,384	$751,944.40	0.13%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	155,385	$781,095.08	0.13%
Taisei Corporation	1801.JP	J79561148	Industrials	12,000	$779,917.24	0.13%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,558,024	$785,678.96	0.13%
Capital Power Corporation	CPX.CN	14042M102	Utilities	15,739	$686,418.09	0.12%
Elis SA	ELIS.FP	F2976F106	Industrials	23,575	$690,080.54	0.12%
Israel Discount Bank	DSCT.IT	465074201	Financials	75,796	$684,737.90	0.12%
Iveco Group NV	IVG.IM	N47017103	Industrials	32,131	$690,245.25	0.12%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	8,633	$691,564.99	0.12%
Mapfre S.A.	MAP.SM	E7347B107	Financials	170,387	$736,819.59	0.12%
Mediobanca SpA	MB.IM	T10584117	Financials	28,045	$688,675.81	0.12%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	20,417	$713,174.78	0.12%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	5,963	$687,366.91	0.12%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	81,383	$661,411.79	0.11%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	32,565	$632,455.41	0.11%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	44,652	$661,838.62	0.11%
GEA Group AG	G1A.GY	D28304109	Industrials	8,663	$667,742.61	0.11%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	5,763	$666,316.63	0.11%
Klepierre	LI.FP	F5396X102	Real Estate	15,663	$638,666.11	0.11%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	29,900	$632,587.36	0.11%
Nippon Television Holdings, Inc.	9404.JP	J56171101	Communication Services	25,900	$648,752.74	0.11%
ORIX Corporation	8591.JP	J61933123	Financials	25,700	$642,699.41	0.11%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	22,800	$634,370.01	0.11%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	4,087	$641,495.52	0.11%
Sumitomo Corporation	8053.JP	J77282119	Industrials	22,900	$623,668.50	0.11%
Tokyo Century Corporation	8439.JP	J8671Q103	Financials	53,300	$657,618.83	0.11%
US Dollar	$USD		Other	637,566	$637,565.63	0.11%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	75,000	$567,243.00	0.10%
AXA S.A.	CS.FP	F06106102	Financials	12,290	$592,284.15	0.10%
Banca Generali SpA	BGN.IM	T3000G115	Financials	9,347	$563,747.72	0.10%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	13,200	$585,071.94	0.10%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	157,801	$598,640.87	0.10%
Dai-ichi Life Holdings, Inc.	8750.JP	J09748112	Financials	68,900	$564,474.58	0.10%
Eni SpA	ENI.IM	T3643A145	Energy	33,868	$583,625.25	0.10%
GENERALI	G.IM	T05040109	Financials	14,952	$580,252.99	0.10%
George Weston Limited	WN.CN	961148509	Consumer Staples	3,070	$591,349.97	0.10%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	24,706	$602,943.34	0.10%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	14,014	$563,758.33	0.10%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	77,800	$615,010.85	0.10%
NTT Inc.	9432.JP	J59396101	Communication Services	540,600	$585,404.92	0.10%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	88,458	$597,376.17	0.10%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	2,766	$588,494.16	0.10%
RB Global Inc.	RBA.CN	74935Q107	Industrials	5,213	$595,056.71	0.10%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	37,228	$548,331.32	0.09%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	1,780	$535,544.21	0.09%
Northern Star Resources Limited	NST.AU	Q6951U101	Materials	45,819	$540,330.48	0.09%
QBE Insurance Group Limited	QBE.AU	Q78063114	Financials	38,328	$534,739.60	0.09%
Sanwa Holdings Corporation	5929.JP	J6858G104	Industrials	16,400	$525,007.28	0.09%
Shell Plc	SHEL.LN	G80827101	Energy	14,348	$512,035.77	0.09%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	103,300	$524,736.40	0.09%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	J7771X109	Financials	20,400	$531,696.79	0.09%
Arkema S.A.	AKE.FP	F0392W125	Materials	6,878	$499,322.86	0.08%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	18,407	$469,519.65	0.08%
Nissan Motor Co., Ltd.	7201.JP	J57160129	Consumer Discretionary	206,800	$465,374.47	0.08%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	6,390	$499,608.35	0.08%
Yamaha Motor Co., Ltd.	7272.JP	J95776126	Consumer Discretionary	65,600	$479,499.27	0.08%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	32,800	$426,443.58	0.07%
Telix Pharmaceuticals Limited	TLX.AU	Q8973A105	Health Care	31,649	$364,144.69	0.06%
Japanese Yen	$JPY		Other	25,329,600	$171,423.93	0.03%
Pound Sterling	$GBP		Other	100,437	$135,037.01	0.02%
South Korean Won	$KRW		Other	42,215,920	$30,398.06	0.01%
Canadian Dollar	$CAD		Other	980	$712.23	0.00%
Danish Krone	$DKK		Other	5,490	$856.11	0.00%
Euro	$EUR		Other	8,045	$9,365.25	0.00%
New Israeli Shekel	$ILS		Other	-593	($172.84)	0.00%
Norwegian Krone	$NOK		Other	7,060	$686.14	0.00%
Singapore Dollar	$SGD		Other	30,990	$24,111.10	0.00%
Swiss Franc	$CHF		Other	-1,410	($1,745.01)	0.00%
Telecom Italia Spa/Milan - Rights	2587224D.IM		Communication Services	1,558,024	$23.58	0.00%
Swedish Krona	$SEK		Other	-463,647	($48,412.54)	-0.01%

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.