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

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Holdings

Holdings of the Fund as of 6/10/2025
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Total Number of Holdings (excluding cash): 301

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hyundai Rotem Company Ltd.	064350.KS	Y3R36Z108	Industrials	33,352	$4,114,432.79	0.84%
Hanwha Aerospace Co., Ltd.	012450.KS	Y7470L102	Industrials	5,660	$3,883,258.10	0.79%
Fresnillo Plc	FRES.LN	G371E2108	Materials	202,767	$3,669,000.58	0.75%
IHI Corporation	7013.JP	J2398N113	Industrials	34,500	$3,648,644.95	0.74%
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	37,494	$3,550,816.76	0.72%
Commerzbank AG	CBK.GY	D172W1279	Financials	104,992	$3,336,031.42	0.68%
Hanwha Systems Co., Ltd.	272210.KS	Y374FQ108	Industrials	87,276	$3,288,228.05	0.67%
Samsung Heavy Industries Co., Ltd.	010140.KS	Y7474M106	Industrials	259,790	$3,284,849.70	0.67%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	82,398	$3,229,116.59	0.66%
Alpha Services and Holdings S.A.	ALPHA.GA	X0084L106	Financials	1,000,764	$3,144,396.49	0.64%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	32,714	$3,103,053.86	0.63%
Lundin Gold Inc.	LUG.CT	550371108	Materials	62,016	$3,039,452.44	0.62%
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	Y1916Y117	Industrials	52,190	$3,018,340.82	0.61%
Evolution Mining Limited	EVN.AU	Q3647R147	Materials	536,780	$2,994,174.16	0.61%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	28,524	$2,955,906.21	0.60%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	179,037	$2,933,082.60	0.60%
Phoenix Finance Limited	PHOE.IT	M7918D145	Financials	128,813	$2,953,855.39	0.60%
Ryohin Keikaku Co., Ltd.	7453.JP	J6571N105	Consumer Discretionary	70,100	$2,959,160.54	0.60%
Kawasaki Heavy Industries, Ltd.	7012.JP	J31502131	Industrials	39,800	$2,905,900.68	0.59%
Talanx AG	TLX.GY	D82827110	Financials	22,768	$2,905,701.45	0.59%
AMOREPACIFIC Corporation	090430.KS	Y01258105	Consumer Staples	27,629	$2,847,439.19	0.58%
St. James's Place Plc	STJ.LN	G5005D124	Financials	188,592	$2,831,872.93	0.58%
Unicaja Banco SA	UNI.SM	E92589105	Financials	1,290,551	$2,862,026.47	0.58%
Banco Santander S.A.	SAN.SM	E19790109	Financials	355,339	$2,817,573.70	0.57%
Deutsche Bank AG	DBK.GY	D18190898	Financials	100,902	$2,812,953.41	0.57%
Natwest Group Plc	NWG.LN	G6422B147	Financials	407,822	$2,829,504.92	0.57%
Sofina S.A.	SOF.BB	B80925124	Financials	9,329	$2,809,657.82	0.57%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	31,156	$2,770,170.32	0.56%
Leonardo SpA	LDO.IM	T6S996112	Industrials	49,112	$2,737,173.64	0.56%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	41,738	$2,718,187.58	0.55%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	235,575	$2,721,155.06	0.55%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	853,034	$2,714,341.45	0.55%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	214,903	$2,725,451.10	0.55%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	13,443	$2,709,772.75	0.55%
Yancoal Australia Ltd.	YAL.AU	Q9869P115	Energy	754,250	$2,711,324.74	0.55%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	175,503	$2,643,854.89	0.54%
Central Japan Railway Company	9022.JP	J05523105	Industrials	124,600	$2,663,000.68	0.54%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	11,517	$2,668,964.66	0.54%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	160,234	$2,650,045.53	0.54%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	37,941	$2,628,116.17	0.53%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,556,240	$2,612,332.49	0.53%
RWE AG	RWE.GY	D6629K109	Utilities	66,677	$2,586,358.75	0.53%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	60,588	$2,629,131.43	0.53%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	88,067	$2,633,739.59	0.53%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,371	$2,540,819.73	0.52%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	248,309	$2,538,493.60	0.52%
Hochtief AG	HOT.GY	D33134103	Industrials	14,023	$2,568,309.69	0.52%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	264,900	$2,559,304.86	0.52%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	17,758	$2,564,272.99	0.52%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,335	$2,549,532.66	0.52%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	31,621	$2,500,927.04	0.51%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	175,800	$2,508,888.91	0.51%
Keisei Electric Railway Co., Ltd.	9009.JP	J32233108	Industrials	263,900	$2,534,163.47	0.51%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	72,300	$2,525,146.97	0.51%
Power Corporation of Canada	POW.CN	739239101	Financials	67,274	$2,514,809.65	0.51%
Standard Chartered Plc	STAN.LN	G84228157	Financials	161,697	$2,506,626.09	0.51%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	165,074	$2,486,664.69	0.51%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	86,766	$2,468,435.92	0.50%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	1,112,365	$2,483,163.90	0.50%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	94,645	$2,452,526.22	0.50%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	14,691	$2,482,139.93	0.50%
Vend Marketplaces ASA (Class A)	VENDA.NO	R75677105	Communication Services	70,625	$2,470,478.99	0.50%
WH Group Limited	288.HK	G96007102	Consumer Staples	2,591,607	$2,466,685.11	0.50%
Inpex Corporation	1605.JP	J2467E101	Energy	172,900	$2,402,473.82	0.49%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	40,629	$2,419,432.30	0.49%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	2,412,525	$2,419,193.04	0.49%
Marubeni Corporation	8002.JP	J39788138	Industrials	119,600	$2,343,608.58	0.48%
Qantas Airways Limited	QAN.AU	Q77974550	Industrials	337,371	$2,341,876.54	0.48%
Subaru Corporation	7270.JP	J7676H100	Consumer Discretionary	134,500	$2,369,190.91	0.48%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	115,400	$2,386,338.89	0.48%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	269,911	$2,372,977.60	0.48%
Aurubis AG	NDA.GY	D10004105	Materials	25,292	$2,308,888.12	0.47%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	142,330	$2,320,078.40	0.47%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	68,600	$2,318,755.33	0.47%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	44,200	$2,316,963.83	0.47%
ST Engineering Ltd.	STE.SP	Y7996W103	Industrials	376,600	$2,300,429.00	0.47%
Technip Energies N.V.	TE.FP	N8486R101	Energy	58,439	$2,322,230.30	0.47%
BAWAG Group AG	BG.AV	A0997C107	Financials	18,540	$2,279,265.60	0.46%
Kinross Gold Corporation	K.CN	496902404	Materials	151,038	$2,240,299.94	0.46%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	1,244,908	$2,280,357.85	0.46%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	263,044	$2,210,767.41	0.45%
ISS A/S	ISS.DC	K5591Y107	Industrials	83,011	$2,228,787.13	0.45%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	131,529	$2,212,626.88	0.45%
Nippon Steel Corporation	5401.JP	J55678106	Materials	111,300	$2,210,537.94	0.45%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	348,919	$2,225,293.92	0.45%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	200,600	$2,223,251.00	0.45%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	43,330	$2,200,560.88	0.45%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	802,128	$2,166,723.55	0.44%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	48,550	$2,174,468.12	0.44%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	33,246	$2,110,447.58	0.43%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	77,174	$2,137,383.13	0.43%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	152,697	$2,136,170.77	0.43%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	23,905	$2,126,006.10	0.43%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	503,625	$2,120,814.64	0.43%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	4,976	$2,097,167.03	0.43%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	73,670	$2,100,315.29	0.43%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,049,879	$2,108,122.89	0.43%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	39,831	$2,087,937.79	0.42%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	245,518	$2,075,811.87	0.42%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	175,300	$2,043,864.71	0.42%
Samyang Foods Co., Ltd.	003230.KS	Y7498J105	Consumer Staples	2,443	$2,071,861.89	0.42%
Thales S.A.	HO.FP	F9156M108	Industrials	7,172	$2,046,123.10	0.42%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	243,905	$1,998,276.79	0.41%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	1,104,221	$2,034,455.82	0.41%
Repsol, S.A.	REP.SM	E8471S130	Energy	143,199	$2,000,964.46	0.41%
Allianz SE	ALV.GY	D03080112	Financials	5,002	$1,986,535.76	0.40%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	241,214	$1,990,365.96	0.40%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	140,458	$1,951,430.05	0.40%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584142	Industrials	134,200	$1,979,106.02	0.40%
easyJet Plc	EZJ.LN	G3030S109	Industrials	249,949	$1,983,931.57	0.40%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	97,052	$1,952,768.72	0.40%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	50,479	$1,953,658.44	0.40%
Tosoh Corporation	4042.JP	J90096132	Materials	138,600	$1,970,345.90	0.40%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	64,058	$1,904,575.24	0.39%
Rio Tinto Plc	RIO.LN	G75754104	Materials	32,139	$1,899,350.00	0.39%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	313,823	$1,942,307.97	0.39%
Bandai Namco Holdings Inc.	7832.JP	Y0606D102	Consumer Discretionary	56,900	$1,851,424.44	0.38%
Boliden AB	BOL.SS	W17218210	Materials	58,392	$1,862,359.68	0.38%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	26,437	$1,882,049.96	0.38%
Sompo Holdings Inc.	8630.JP	J7621A101	Financials	62,900	$1,865,645.33	0.38%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	157,200	$1,849,647.43	0.38%
Kobe Steel, Ltd.	5406.JP	J34555250	Materials	164,500	$1,833,939.00	0.37%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	48,965	$1,801,692.91	0.37%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	18,082	$1,817,137.93	0.37%
3i Group Plc	III.LN	G88473148	Financials	30,573	$1,755,816.56	0.36%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	68,234	$1,780,614.33	0.36%
BAE Systems Plc	BA/.LN	G06940103	Industrials	70,890	$1,791,993.88	0.36%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	106,194	$1,762,007.36	0.36%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	155,500	$1,794,768.95	0.36%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	147,600	$1,753,940.00	0.36%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	186,110	$1,787,017.01	0.36%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	85,600	$1,778,084.10	0.36%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	1,104,221	$1,702,414.61	0.35%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	284,021	$1,731,348.74	0.35%
Poste Italiane SpA	PST.IM	T7S697106	Financials	80,402	$1,732,532.84	0.35%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	31,916	$1,736,119.36	0.35%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	89,742	$1,734,365.73	0.35%
Fairfax Financial Holdings Limited	FFH.CN	303901102	Financials	988	$1,668,951.91	0.34%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	33,579	$1,687,314.01	0.34%
UniCredit SpA	UCG.IM	T9T23L642	Financials	25,636	$1,663,100.86	0.34%
BPER Banca SpA	BPE.IM	T1325T119	Financials	183,219	$1,608,954.70	0.33%
Centrica Plc	CNA.LN	G2018Z143	Utilities	740,223	$1,632,779.03	0.33%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	41,990	$1,617,255.77	0.33%
Open Text Corporation	OTEX.CN	683715106	Information Technology	56,546	$1,629,070.42	0.33%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	279,047	$1,556,018.00	0.32%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	340,200	$1,595,980.19	0.32%
Skylark Holdings Co., Ltd.	3197.JP	J75605121	Consumer Discretionary	71,200	$1,558,566.02	0.32%
Sojitz Corporation	2768.JP	J7608R119	Industrials	65,000	$1,569,528.95	0.32%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	135,814	$1,566,203.24	0.32%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	13,173	$1,542,221.04	0.31%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	60,250	$1,513,914.04	0.31%
Beazley Plc	BEZ.LN	G0936K107	Financials	119,258	$1,523,436.51	0.31%
MEG Energy Corporation	MEG.CT	552704108	Energy	81,401	$1,509,840.16	0.31%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	76,200	$1,537,866.44	0.31%
T&D Holdings, Inc.	8795.JP	J86796109	Financials	67,200	$1,527,119.54	0.31%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	17,176	$1,497,140.58	0.30%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	253,845	$1,489,437.26	0.30%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	54,564	$1,496,809.46	0.30%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	126,505	$1,495,067.20	0.30%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,463,433	$1,484,259.63	0.30%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	47,200	$1,490,201.92	0.30%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	11,983	$1,460,702.52	0.30%
Sanrio Company, Ltd.	8136.JP	J68209105	Consumer Discretionary	31,100	$1,461,998.92	0.30%
Santos Limited	STO.AU	Q82869118	Energy	343,829	$1,493,933.82	0.30%
Seatrium Ltd.	STM.SP	Y8231K227	Industrials	909,000	$1,483,505.45	0.30%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	56,700	$1,486,889.46	0.30%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	81,600	$1,496,495.63	0.30%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,516,492	$1,491,202.06	0.30%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	14,120	$1,494,212.65	0.30%
Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	Y9728A102	Industrials	809,300	$1,452,872.44	0.30%
Alamos Gold Inc.	AGI.CT	011532108	Materials	53,413	$1,434,503.55	0.29%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	102,687	$1,443,513.46	0.29%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	78,749	$1,437,787.69	0.29%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	17,223	$1,421,514.09	0.29%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	52,700	$1,439,092.44	0.29%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	133,200	$1,418,345.96	0.29%
Sumitomo Forestry Co., Ltd.	1911.JP	J77454122	Consumer Discretionary	47,300	$1,434,604.05	0.29%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Utilities	163,500	$1,373,157.53	0.28%
TotalEnergies SE	TTE.FP	F92124100	Energy	22,142	$1,355,731.04	0.28%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Industrials	56,300	$1,322,154.99	0.27%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	496,600	$1,307,071.78	0.27%
Kubota Corporation	6326.JP	J36662138	Industrials	116,500	$1,290,768.21	0.26%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	13,855	$1,238,997.24	0.25%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	25,474	$1,159,833.00	0.24%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,580,532	$1,205,570.35	0.24%
Continental AG	CON.GY	D16212140	Consumer Discretionary	13,641	$1,200,079.12	0.24%
US Dollar	$USD		Other	1,163,836	$1,163,836.24	0.24%
Barclays Plc	BARC.LN	G08036124	Financials	256,086	$1,118,161.18	0.23%
BayCurrent, Inc.	6532.JP	J0433F103	Industrials	22,000	$1,156,579.99	0.23%
Definity Financial Corporation	DFY.CT	24477T100	Financials	21,413	$1,152,676.19	0.23%
Eiffage SA	FGR.FP	F2924U106	Industrials	8,212	$1,111,365.57	0.23%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	356,981	$1,139,578.99	0.23%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	5,590	$1,131,106.00	0.23%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	77,458	$1,117,077.33	0.23%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	55,600	$1,129,408.02	0.23%
Japanese Yen	$JPY		Other	162,169,314	$1,119,258.15	0.23%
KION Group AG	KGX.GY	D4S14D103	Industrials	22,994	$1,141,240.79	0.23%
Konami Group Corporation	9766.JP	J3600L101	Communication Services	8,200	$1,155,248.10	0.23%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	16,053	$1,155,499.31	0.23%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	350,047	$1,150,720.97	0.23%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	87,700	$1,072,143.16	0.22%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	21,034	$1,106,589.46	0.22%
Empire Co Ltd (Class A)	EMP/A.CN	291843407	Consumer Staples	28,377	$1,080,909.77	0.22%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	1,294,034	$1,089,861.00	0.22%
Hitachi Construction Machinery Co., Ltd.	6305.JP	J20244109	Industrials	36,000	$1,088,149.69	0.22%
Japan Post Insurance Co., Ltd.	7181.JP	J2800E107	Financials	46,900	$1,068,715.08	0.22%
Sigma Healthcare Limited	SIG.AU	Q8T84B108	Health Care	530,070	$1,089,327.33	0.22%
Wheaton Precious Metals Corp.	WPM.CN	962879102	Materials	12,261	$1,081,496.67	0.22%
A2A SpA	A2A.IM	T0579B105	Utilities	395,808	$1,042,385.68	0.21%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	15,911	$1,037,112.95	0.21%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	51,600	$1,028,036.47	0.21%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	235,746	$1,045,315.88	0.21%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	2,525,826	$1,013,766.53	0.21%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	77,100	$1,037,264.81	0.21%
Fuji Electric Co., Ltd.	6504.JP	J14112106	Industrials	22,600	$1,039,958.61	0.21%
Komatsu Ltd.	6301.JP	J35759125	Industrials	33,000	$1,018,421.96	0.21%
LY Corp.	4689.JP	J9894K105	Communication Services	281,000	$1,033,583.47	0.21%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	290,856	$1,032,112.87	0.21%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	59,160	$1,055,784.17	0.21%
Storebrand ASA	STB.NO	R85746106	Financials	75,351	$1,009,295.02	0.21%
Teleperformance SE	TEP.FP	F9120F106	Industrials	9,523	$1,032,989.59	0.21%
Toho Co., Ltd.	9602.JP	J84764117	Communication Services	19,200	$1,034,023.75	0.21%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	235,509	$991,751.66	0.20%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	25,736	$965,644.19	0.20%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	25,725	$996,624.69	0.20%
Mitsubishi Chemical Group Corporation	4188.JP	J44046100	Materials	193,000	$1,000,118.44	0.20%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,512	$971,906.42	0.20%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	52,300	$979,001.72	0.20%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	63,771	$997,469.47	0.20%
Resona Holdings, Inc.	8308.JP	J6448E106	Financials	110,500	$976,840.01	0.20%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	19,166	$933,292.67	0.19%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	J44497105	Financials	70,700	$958,480.93	0.19%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	42,600	$946,623.96	0.19%
OMV AG	OMV.AV	A51460110	Energy	18,540	$914,248.16	0.19%
Suncor Energy Inc.	SU.CN	867224107	Energy	24,572	$924,651.07	0.19%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,369	$954,922.47	0.19%
BeiGene, Ltd.	6160.HK	H0743H114	Health Care	44,494	$907,079.58	0.18%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	181,800	$888,132.63	0.18%
Equinor ASA	EQNR.NO	R2R90P103	Energy	35,965	$904,411.45	0.18%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	70,500	$892,765.12	0.18%
Tenaris S.A.	TEN.IM	L90272136	Energy	48,764	$882,247.32	0.18%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	80,300	$855,885.15	0.17%
Celestica Inc.	CLS.CN	15101Q207	Information Technology	6,030	$732,640.99	0.15%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	141,299	$651,591.64	0.13%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,416,783	$622,566.21	0.13%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	42,448	$637,844.87	0.13%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	74,006	$591,040.24	0.12%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	40,603	$568,982.12	0.12%
Capital Power Corporation	CPX.CN	14042M102	Utilities	14,313	$597,958.25	0.12%
Elis SA	ELIS.FP	F2976F106	Industrials	21,438	$579,034.80	0.12%
Israel Discount Bank	DSCT.IT	465074201	Financials	68,924	$575,254.13	0.12%
Mapfre S.A.	MAP.SM	E7347B107	Financials	154,939	$592,678.43	0.12%
Mediobanca SpA	MB.IM	T10584117	Financials	25,505	$573,341.03	0.12%
Northern Star Resources Limited	NST.AU	Q6951U101	Materials	41,665	$571,099.87	0.12%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	80,441	$575,891.63	0.12%
SBI Sumishin Net Bank, Ltd.	7163.JP	J7012G113	Financials	17,500	$589,345.41	0.12%
Taisei Corporation	1801.JP	J79561148	Industrials	10,800	$601,239.98	0.12%
AXA S.A.	CS.FP	F06106102	Financials	11,176	$538,854.83	0.11%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	313,097	$526,595.10	0.11%
GEA Group AG	G1A.GY	D28304109	Industrials	7,877	$527,839.39	0.11%
George Weston Limited	WN.CN	961148509	Consumer Staples	2,790	$551,286.35	0.11%
Iveco Group NV	IVG.IM	N47017103	Industrials	29,219	$561,018.01	0.11%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	22,466	$552,897.19	0.11%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	7,849	$527,308.26	0.11%
Klepierre	LI.FP	F5396X102	Real Estate	14,241	$548,657.07	0.11%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	12,741	$527,696.79	0.11%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	27,000	$531,684.09	0.11%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	J59396101	Communication Services	491,600	$532,966.72	0.11%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	21,000	$523,744.48	0.11%
QBE Insurance Group Limited	QBE.AU	Q78063114	Financials	34,854	$538,227.04	0.11%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	18,564	$562,918.38	0.11%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	94,200	$519,774.81	0.11%
Sumitomo Corporation	8053.JP	J77282119	Industrials	21,100	$526,092.90	0.11%
Tokyo Century Corporation	8439.JP	J8671Q103	Financials	48,700	$534,533.16	0.11%
Banca Generali SpA	BGN.IM	T3000G115	Financials	8,501	$495,836.73	0.10%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	29,612	$485,503.75	0.10%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	11,900	$490,185.63	0.10%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	33,309	$492,457.56	0.10%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	142,880	$487,899.31	0.10%
Dai-ichi Life Holdings, Inc.	8750.JP	J09748112	Financials	62,800	$471,303.80	0.10%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	1,618	$513,735.99	0.10%
Eni SpA	ENI.IM	T3643A145	Energy	30,797	$481,075.65	0.10%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	16,741	$475,678.39	0.10%
GENERALI	G.IM	T05040109	Financials	13,599	$494,091.09	0.10%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	5,242	$514,713.21	0.10%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	70,600	$514,494.42	0.10%
Nippon Television Holdings, Inc.	9404.JP	J56171101	Communication Services	23,300	$514,538.56	0.10%
ORIX Corporation	8591.JP	J61933123	Financials	23,100	$497,050.03	0.10%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	2,515	$482,995.69	0.10%
RB Global Inc.	RBA.CN	74935Q107	Industrials	4,740	$504,421.20	0.10%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	5,425	$516,152.93	0.10%
Sanwa Holdings Corporation	5929.JP	J6858G104	Industrials	14,900	$514,638.62	0.10%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	J7771X109	Financials	18,700	$468,188.68	0.10%
Telix Pharmaceuticals Limited	TLX.AU	Q8973A105	Health Care	28,782	$487,836.99	0.10%
Arkema S.A.	AKE.FP	F0392W125	Materials	6,255	$454,167.22	0.09%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	67,600	$453,632.01	0.09%
Nissan Motor Co., Ltd.	7201.JP	J57160129	Consumer Discretionary	187,800	$456,842.74	0.09%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	3,716	$463,867.92	0.09%
Shell Plc	SHEL.LN	G80827101	Energy	12,982	$454,996.84	0.09%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,783	$430,137.30	0.09%
Yamaha Motor Co., Ltd.	7272.JP	J95776126	Consumer Discretionary	59,700	$448,450.79	0.09%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	29,700	$385,939.13	0.08%
Hong Kong Dollar	$HKD		Other	1,614,172	$205,676.84	0.04%
Hanwha Aerospace Co - Rights	0124501F.KS		Industrials	402	$74,255.83	0.02%
Yuan Renminbi	$CNY		Other	536,509	$74,641.56	0.02%
Canadian Dollar	$CAD		Other	45,874	$33,550.77	0.01%
Pound Sterling	$GBP		Other	49,528	$66,858.41	0.01%
South Korean Won	$KRW		Other	76,145,225	$55,696.32	0.01%
Danish Krone	$DKK		Other	5,468	$837.51	0.00%
Euro	$EUR		Other	20,629	$23,568.92	0.00%
New Israeli Shekel	$ILS		Other	11,790	$3,371.09	0.00%
Norwegian Krone	$NOK		Other	6,976	$689.95	0.00%
Swiss Franc	$CHF		Other	-6,503	($7,903.66)	0.00%
Swedish Krona	$SEK		Other	-464,823	($48,428.69)	-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.