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

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Holdings

Holdings of the Fund as of 12/29/2025
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Total Number of Holdings (excluding cash): 300

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	27,724	$6,705,160.31	0.85%
Hochtief AG	HOT.GY	D33134103	Industrials	15,211	$5,958,006.10	0.75%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	12,951	$5,793,759.36	0.73%
Taisei Corporation	1801.JP	J79561148	Industrials	59,100	$5,658,979.49	0.72%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Industrials	4,261	$5,480,327.76	0.69%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	26,567	$5,450,392.76	0.69%
Menora Mivtachim Holdings Limited	MMHD.IT	M69333108	Financials	41,378	$5,354,949.60	0.68%
OceanaGold Corporation	OGC.CT	675222400	Materials	190,650	$5,286,093.70	0.67%
IAMGOLD Corp	IMG.CN	450913108	Materials	315,029	$5,192,990.90	0.66%
Sumitomo Pharma Co., Ltd.	4506.JP	J10542116	Health Care	351,500	$5,168,478.83	0.65%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	50,948	$5,069,914.21	0.64%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	97,545	$5,029,259.09	0.64%
Celestica Inc.	CLS.CN	15101Q207	Information Technology	16,538	$5,014,887.56	0.63%
Harel Insurance Investments & Financial Services Ltd.	HARL.IT	M52635105	Financials	120,502	$4,962,329.75	0.63%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	19,134	$4,901,815.08	0.62%
HD Hyundai Co., Ltd.	267250.KS	Y3R3C9109	Energy	36,755	$4,855,739.79	0.61%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	56,719	$4,801,200.98	0.61%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	2,073	$4,770,463.91	0.60%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	480,660	$4,735,036.15	0.60%
Fujikura Ltd.	5803.JP	J14784128	Industrials	41,600	$4,745,588.01	0.60%
Holcim Limited	HOLN.SW	H3816Q102	Materials	48,099	$4,723,101.26	0.60%
Kandenko Co., Ltd.	1942.JP	J29653102	Industrials	148,100	$4,785,185.18	0.60%
Aurubis AG	NDA.GY	D10004105	Materials	32,623	$4,684,287.99	0.59%
Phoenix Finance Limited	PHOE.IT	M7918D145	Financials	108,454	$4,639,929.22	0.59%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	114,100	$4,631,861.18	0.59%
Kobe Steel, Ltd.	5406.JP	J34555250	Materials	343,800	$4,558,542.74	0.58%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	74,094	$4,525,955.24	0.57%
Marubeni Corporation	8002.JP	J39788138	Industrials	162,500	$4,541,441.75	0.57%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	283,700	$4,494,178.95	0.57%
Whitecap Resources Inc.	WCP.CN	96467A200	Energy	533,357	$4,477,740.56	0.57%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	234,900	$4,393,107.58	0.56%
Fresnillo Plc	FRES.LN	G371E2108	Materials	102,505	$4,421,229.27	0.56%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	34,534	$4,400,588.20	0.56%
Inpex Corporation	1605.JP	J2467E101	Energy	224,800	$4,459,149.00	0.56%
Tenaris S.A.	TEN.IM	L90272136	Energy	228,084	$4,397,122.66	0.56%
Barrick Mining Corporation	ABX.CN	06849F108	Materials	99,134	$4,363,982.80	0.55%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	560,985	$4,234,674.39	0.54%
Subaru Corporation	7270.JP	J7676H100	Consumer Discretionary	198,400	$4,307,923.28	0.54%
The Yokohama Rubber Company, Ltd.	5101.JP	J97536171	Consumer Discretionary	109,800	$4,241,332.76	0.54%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	2,092,648	$4,278,436.99	0.54%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Health Care	56,086	$4,274,549.09	0.54%
Advantest Corporation	6857.JP	J00210104	Information Technology	32,900	$4,169,432.13	0.53%
ARC Resources Ltd.	ARX.CN	00208D408	Energy	223,178	$4,219,822.98	0.53%
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	Y1916Y117	Industrials	51,698	$4,177,425.87	0.53%
Kajima Corporation	1812.JP	J29223120	Industrials	111,600	$4,181,443.95	0.53%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	126,751	$4,186,300.35	0.53%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	274,969	$4,203,903.58	0.53%
NGK Insulators, Ltd.	5333.JP	J49076110	Industrials	194,000	$4,186,282.55	0.53%
Prysmian SpA	PRY.IM	T7630L105	Industrials	41,157	$4,155,177.81	0.53%
WH Group Limited	288.HK	G96007102	Consumer Staples	3,757,012	$4,233,495.35	0.53%
SBI Holdings, Inc.	8473.JP	J6991H100	Financials	186,700	$4,138,806.67	0.52%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	266,714	$4,119,132.33	0.52%
Eldorado Gold Corporation	ELD.CN	284902509	Materials	112,748	$4,025,775.89	0.51%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	284,871	$4,052,190.27	0.51%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	257,300	$4,047,119.33	0.51%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	251,063	$4,001,241.24	0.51%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	133,900	$4,028,685.72	0.51%
New Gold Inc	NGD.CN	644535106	Materials	454,503	$4,044,674.22	0.51%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	250,931	$4,054,117.74	0.51%
Shimizu Corporation	1803.JP	J72445117	Industrials	231,400	$4,001,482.85	0.51%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	808,800	$4,045,414.66	0.51%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	117,300	$4,022,248.08	0.51%
Evolution Mining Limited	EVN.AU	Q3647R147	Materials	453,734	$3,947,015.28	0.50%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540.KS	Y3R40X107	Industrials	13,897	$3,987,598.22	0.50%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	285,400	$3,977,113.24	0.50%
Sumitomo Corporation	8053.JP	J77282119	Industrials	112,300	$3,952,247.06	0.50%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	263,060	$3,872,590.99	0.49%
IHI Corporation	7013.JP	J2398N113	Industrials	217,800	$3,883,522.34	0.49%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	119,000	$3,870,109.94	0.49%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	112,200	$3,870,371.37	0.49%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	298,700	$3,902,178.88	0.49%
Minth Group Limited	425.HK	G6145U109	Consumer Discretionary	936,669	$3,807,374.77	0.48%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	3,511,508	$3,834,897.43	0.48%
Yancoal Australia Ltd.	YAL.AU	Q9869P115	Energy	1,158,949	$3,823,273.58	0.48%
Kinross Gold Corporation	K.CN	496902404	Materials	131,192	$3,698,815.84	0.47%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	68,720	$3,693,363.50	0.47%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	960,540	$3,709,185.38	0.47%
Open House Group Co., Ltd.	3288.JP	J3072G101	Consumer Discretionary	62,800	$3,731,885.32	0.47%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	233,700	$3,609,280.02	0.46%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	51,837	$3,647,166.79	0.46%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	32,439	$3,571,286.39	0.45%
Ramelius Resources Limited	RMS.AU	Q7982E108	Materials	1,266,480	$3,533,934.71	0.45%
Samsung Heavy Industries Co., Ltd.	010140.KS	Y7474M106	Industrials	208,647	$3,587,768.62	0.45%
Eagers Automotive Limited	APE.AU	Q3R14D102	Consumer Discretionary	209,496	$3,444,332.12	0.44%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	626,549	$3,500,286.89	0.44%
ISS A/S	ISS.DC	K5591Y107	Industrials	102,828	$3,499,652.28	0.44%
Otsuka Holdings Co., Ltd.	4578.JP	J63117105	Health Care	61,200	$3,493,685.82	0.44%
Aritzia Inc.	ATZ.CT	04045U102	Consumer Discretionary	40,372	$3,426,228.44	0.43%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	117,949	$3,378,298.40	0.43%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	1,738,683	$3,372,672.32	0.43%
DPM Metals Inc.	DPM.CT	26139R109	Materials	110,162	$3,392,200.18	0.43%
Ebara Corporation	6361.JP	J12600128	Industrials	142,100	$3,377,712.76	0.43%
Hanwha Aerospace Co., Ltd.	012450.KS	Y7470L102	Industrials	5,081	$3,370,486.44	0.43%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	3,639,986	$3,441,434.00	0.43%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	40,848	$3,412,053.85	0.43%
Sanofi	SAN.FP	F5548N101	Health Care	35,287	$3,415,526.77	0.43%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,244,578	$3,350,025.69	0.42%
Boliden AB	BOL.SS	W17218210	Materials	60,027	$3,317,665.86	0.42%
FIT Hon Teng Limited	6088.HK	G3R83K103	Information Technology	4,964,567	$3,314,371.11	0.42%
LG Display Co., Ltd.	034220.KS	Y5255T100	Information Technology	396,372	$3,324,768.31	0.42%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	594,500	$3,285,229.34	0.42%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	63,017	$3,289,785.55	0.42%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	222,600	$3,305,927.49	0.42%
3i Group Plc	III.LN	G88473148	Financials	73,951	$3,225,593.55	0.41%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	766,926	$3,249,494.61	0.41%
Samsung Life Insurance Co., Ltd.	032830.KS	Y74860100	Financials	29,179	$3,214,428.69	0.41%
AEON Company, Ltd.	8267.JP	J00288100	Consumer Staples	200,900	$3,179,300.77	0.40%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	95,575	$3,136,150.78	0.40%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	762,087	$3,154,590.51	0.40%
Central Japan Railway Company	9022.JP	J05523105	Industrials	113,400	$3,172,133.87	0.40%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	1,421,268	$3,186,586.89	0.40%
Hudbay Minerals Inc.	HBM.CN	443628102	Materials	161,221	$3,133,089.11	0.40%
Kinden Corporation	1944.JP	J33093105	Industrials	71,400	$3,145,951.05	0.40%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	70,995	$3,151,804.73	0.40%
Lundin Gold Inc.	LUG.CT	550371108	Materials	37,691	$3,149,448.31	0.40%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	17,710	$3,187,667.15	0.40%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	84,149	$3,129,232.06	0.40%
ArcelorMittal	MT.NA	L0302D210	Materials	67,977	$3,095,427.11	0.39%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	2,557,020	$3,058,929.54	0.39%
Equinor ASA	EQNR.NO	R2R90P103	Energy	133,505	$3,125,719.04	0.39%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	297,678	$3,089,942.28	0.39%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	143,000	$3,094,010.78	0.39%
Standard Chartered Plc	STAN.LN	G84228157	Financials	126,390	$3,080,725.43	0.39%
APR Corporation	278470.KS	Y0R9CJ118	Consumer Staples	18,277	$2,995,883.58	0.38%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	181,887	$2,989,202.34	0.38%
Bombardier Inc. (Class B)	BBD/B.CN	097751861	Industrials	17,427	$3,001,191.15	0.38%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	168,462	$2,973,312.85	0.38%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	161,200	$3,019,931.74	0.38%
Rio Tinto Plc	RIO.LN	G75754104	Materials	37,122	$2,982,712.59	0.38%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	127,219	$2,963,177.26	0.37%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	1,296,474	$2,918,463.45	0.37%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	30,202	$2,965,166.97	0.37%
Sojitz Corporation	2768.JP	J7608R119	Industrials	92,200	$2,901,643.16	0.37%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	164,460	$2,957,627.66	0.37%
Finning International Inc.	FTT.CN	318071404	Industrials	52,570	$2,847,639.26	0.36%
Toppan Holdings Inc.	7911.JP	890747108	Industrials	95,100	$2,861,299.57	0.36%
Yamato Holdings Co., Ltd.	9064.JP	J96612114	Industrials	203,200	$2,868,741.93	0.36%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	309,900	$2,758,892.95	0.35%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	22,606	$2,741,773.61	0.35%
Yara International ASA	YAR.NO	R9900C106	Materials	66,842	$2,741,332.67	0.35%
Commerzbank AG	CBK.GY	D172W1279	Financials	64,779	$2,711,164.39	0.34%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Utilities	243,700	$2,658,259.51	0.34%
Peptron Inc.	087010.KS	Y6S00X107	Health Care	15,232	$2,693,733.52	0.34%
Prudential Plc	PRU.LN	G72899100	Financials	174,287	$2,694,843.51	0.34%
Tokyo Gas Co., Ltd.	9531.JP	J87000113	Utilities	68,200	$2,693,405.40	0.34%
UOL Group Limited	UOL.SP	Y9299W103	Real Estate	403,100	$2,718,584.42	0.34%
Kingboard Laminates Holdings Limited	1888.HK	G5257K107	Information Technology	1,541,213	$2,612,946.20	0.33%
Mapfre S.A.	MAP.SM	E7347B107	Financials	515,821	$2,594,737.28	0.33%
Technip Energies N.V.	TE.FP	N8486R101	Energy	69,154	$2,643,584.41	0.33%
TotalEnergies SE	TTE.FP	F92124100	Energy	40,184	$2,646,141.78	0.33%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	273,053	$2,544,706.74	0.32%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	76,371	$2,536,223.40	0.32%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	198,600	$2,534,680.97	0.32%
Sino Biopharmaceutical Limited	1177.HK	G8167W138	Health Care	3,112,553	$2,518,371.54	0.32%
Suncor Energy Inc.	SU.CN	867224107	Energy	58,355	$2,552,233.97	0.32%
The Hachijuni Bank, Ltd.	8359.JP	J17976101	Financials	233,400	$2,541,421.77	0.32%
Tourmaline Oil Corp.	TOU.CN	89156V106	Energy	56,857	$2,553,959.14	0.32%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	14,499	$2,483,926.32	0.31%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	126,000	$2,415,387.73	0.31%
Klepierre	LI.FP	F5396X102	Real Estate	62,687	$2,489,329.68	0.31%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	358,776	$2,461,794.53	0.31%
Ricoh Company, Ltd.	7752.JP	J64683105	Information Technology	276,100	$2,432,337.48	0.31%
Food & Life Companies Limited	3563.JP	J1358G100	Consumer Discretionary	46,300	$2,355,947.47	0.30%
Koito Manufacturing Co., Ltd.	7276.JP	J34899104	Consumer Discretionary	160,900	$2,387,017.22	0.30%
Korea Zinc Co., Ltd.	010130.KS	Y4960Y108	Materials	2,479	$2,377,430.41	0.30%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	62,015	$2,265,574.36	0.29%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	68,068	$2,260,788.10	0.29%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	235,700	$2,327,110.17	0.29%
AtkinsRealis Group Inc.	ATRL.CN	04764T104	Industrials	33,836	$2,235,726.45	0.28%
B2Gold Corp.	BTO.CT	11777Q209	Materials	493,976	$2,235,839.52	0.28%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	24,745	$2,231,281.38	0.28%
Keisei Electric Railway Co., Ltd.	9009.JP	J32233108	Industrials	262,900	$2,181,298.37	0.28%
Santos Limited	STO.AU	Q82869118	Energy	547,618	$2,202,299.18	0.28%
SoftBank Group Corp.	9984.JP	J7596P109	Communication Services	77,200	$2,218,372.51	0.28%
SSR Mining Inc	SSRM.CN	784730103	Materials	100,015	$2,187,509.94	0.28%
Nordex SE	NDX1.GY	D5736K135	Industrials	63,571	$2,168,289.57	0.27%
Barclays Plc	BARC.LN	G08036124	Financials	318,637	$2,019,126.69	0.26%
Hyundai Rotem Company Ltd.	064350.KS	Y3R36Z108	Industrials	15,412	$2,042,558.51	0.26%
Showa Denko K.K.	4004.JP	J75046136	Materials	47,400	$2,019,550.47	0.26%
LG Electronics Inc.	066570.KS	Y5275H177	Consumer Discretionary	30,220	$1,939,163.02	0.25%
Power Corporation of Canada	POW.CN	739239101	Financials	37,623	$2,015,460.16	0.25%
RWE AG	RWE.GY	D6629K109	Utilities	36,642	$1,942,825.64	0.25%
Saputo Inc.	SAP.CN	802912105	Consumer Staples	67,031	$2,010,246.05	0.25%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	43,967	$1,906,471.02	0.24%
Guotai Junan International Holdings Ltd.	1788.HK	Y2961L109	Financials	5,643,157	$1,901,848.10	0.24%
HASEKO Corporation	1808.JP	J18984153	Consumer Discretionary	95,200	$1,898,153.19	0.24%
Mitsubishi Electric Corporation	6503.JP	J43873116	Industrials	63,200	$1,870,336.56	0.24%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	42,100	$1,864,136.53	0.24%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	252,341	$1,887,820.37	0.24%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	54,453	$1,931,634.36	0.24%
easyJet Plc	EZJ.LN	G3030S109	Industrials	260,680	$1,780,531.28	0.23%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	41,071	$1,844,075.97	0.23%
Johnson Electric Holdings Limited	179.HK	G5150J157	Consumer Discretionary	467,167	$1,783,562.97	0.23%
Korea Investment Holdings Co., Ltd.	071050.KS	Y4862P106	Financials	15,756	$1,849,157.28	0.23%
Lynas Rare Earths Limited	LYC.AU	Q5683J210	Materials	219,241	$1,832,349.64	0.23%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	240,345	$1,848,916.47	0.23%
Shopify Inc. (Class A)	SHOP.CT	82509L107	Information Technology	10,958	$1,838,733.94	0.23%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	167,340	$1,834,801.51	0.23%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	84,300	$1,816,930.39	0.23%
Mebuki Financial Group Inc.	7167.JP	J4248A101	Financials	254,200	$1,705,206.42	0.22%
Mirae Asset Securities Co., Ltd.	006800.KS	Y1916K109	Financials	107,010	$1,772,759.75	0.22%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	155,927	$1,747,731.85	0.22%
SCREEN Holdings Co., Ltd.	7735.JP	J6988U114	Information Technology	17,900	$1,719,706.07	0.22%
Wheaton Precious Metals Corp.	WPM.CN	962879102	Materials	14,548	$1,707,357.13	0.22%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	736,600	$1,770,521.20	0.22%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	88,041	$1,738,523.57	0.22%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	612,431	$1,695,407.49	0.21%
Amundi SA	AMUN.FP	F0300Q103	Financials	20,560	$1,698,713.28	0.21%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	126,600	$1,625,091.26	0.21%
Shell Plc	SHEL.LN	G80827101	Energy	45,704	$1,670,110.02	0.21%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	31,532	$1,660,654.18	0.21%
Tosoh Corporation	4042.JP	J90096132	Materials	110,000	$1,671,009.68	0.21%
UCB S.A.	UCB.BB	B93562120	Health Care	5,898	$1,641,013.27	0.21%
Arkema S.A.	AKE.FP	F0392W125	Materials	25,855	$1,580,847.47	0.20%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	95,881	$1,618,316.55	0.20%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	227,155	$1,544,052.97	0.20%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	43,813	$1,546,360.54	0.20%
Sugi Holdings Co., Ltd.	7649.JP	J7687M106	Consumer Staples	67,200	$1,593,036.48	0.20%
Beazley plc	BEZ.LN	G0936K107	Financials	133,357	$1,508,216.63	0.19%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	93,827	$1,464,303.88	0.19%
Komatsu Ltd.	6301.JP	J35759125	Industrials	46,300	$1,483,517.06	0.19%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	20,470	$1,485,288.36	0.19%
Seatrium Ltd.	STM.SP	Y8231K227	Industrials	885,900	$1,467,828.23	0.19%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	423,301	$1,536,592.47	0.19%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	416,915	$1,459,782.14	0.18%
Coway Co., Ltd.	021240.KS	Y1786S109	Consumer Discretionary	23,196	$1,405,754.16	0.18%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	112,442	$1,449,113.92	0.18%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	1,269,205	$1,435,250.85	0.18%
Leonardo SpA	LDO.IM	T6S996112	Industrials	25,654	$1,463,785.88	0.18%
Nexi SpA	NEXI.IM	T6S18J104	Financials	287,757	$1,419,056.77	0.18%
OR Royalties Inc.	OR.CT	68390D106	Materials	40,617	$1,445,228.32	0.18%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	23,726	$1,463,240.37	0.18%
Sumitomo Forestry Co., Ltd.	1911.JP	J77454122	Consumer Discretionary	136,600	$1,401,626.69	0.18%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	424,581	$1,321,240.49	0.17%
Samyang Foods Co., Ltd.	003230.KS	Y7498J105	Consumer Staples	1,496	$1,323,861.24	0.17%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	396,656	$1,319,527.97	0.17%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	28,400	$1,280,262.14	0.16%
Seibu Holdings Inc.	9024.JP	J7030Q119	Industrials	44,800	$1,237,688.87	0.16%
CyberAgent, Inc.	4751.JP	J1046G108	Communication Services	135,500	$1,171,132.32	0.15%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	62,034	$1,208,335.78	0.15%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	12,563	$1,071,991.20	0.14%
Ibiden Co., Ltd.	4062.JP	J23059116	Information Technology	27,000	$1,146,225.11	0.14%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	14,789	$1,140,092.16	0.14%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	416,286	$1,015,807.78	0.13%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	18,189	$1,014,293.72	0.13%
Obayashi Corporation	1802.JP	J59826107	Industrials	49,400	$1,037,822.52	0.13%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	6,969	$989,185.23	0.13%
Sumitomo Metal Mining Co., Ltd.	5713.JP	J77712180	Materials	24,900	$1,064,891.48	0.13%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	11,574	$988,321.22	0.12%
Capstone Copper Corp.	CS.CN	14071L108	Materials	95,841	$954,352.42	0.12%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	127,800	$910,521.81	0.12%
KION Group AG	KGX.GY	D4S14D103	Industrials	12,062	$963,937.71	0.12%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	4,661	$966,008.56	0.12%
Kubota Corporation	6326.JP	J36662138	Industrials	64,500	$913,492.44	0.12%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	12,295	$983,426.17	0.12%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	173,686	$935,369.15	0.12%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	4,053	$886,779.92	0.11%
Alamos Gold Inc.	AGI.CT	011532108	Materials	23,355	$908,250.51	0.11%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	39,953	$906,349.21	0.11%
Cameco Corp.	CCO.CN	13321L108	Energy	9,699	$900,510.67	0.11%
China Gas Holdings Limited	384.HK	G2109G103	Utilities	831,398	$832,033.78	0.11%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	1,961,335	$835,087.89	0.11%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	123,479	$848,971.67	0.11%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	16,785	$899,058.69	0.11%
Eni SpA	ENI.IM	T3643A145	Energy	46,612	$876,446.94	0.11%
Japan Post Insurance Co., Ltd.	7181.JP	J2800E107	Financials	28,000	$849,260.66	0.11%
Kyoto Financial Group, Inc.	5844.JP	J37997103	Financials	38,200	$848,784.00	0.11%
Mazda Motor Corporation	7261.JP	J41551110	Consumer Discretionary	111,400	$870,048.82	0.11%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	98,400	$833,453.29	0.11%
OMV AG	OMV.AV	A51460110	Energy	15,257	$845,765.38	0.11%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	4,139	$908,452.52	0.11%
Repsol, S.A.	REP.SM	E8471S130	Energy	45,994	$860,441.93	0.11%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	6,957	$833,994.70	0.11%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	16,134	$878,530.15	0.11%
Shionogi & Co., Ltd.	4507.JP	J74229105	Health Care	46,100	$836,614.86	0.11%
Tokyo Century Corporation	8439.JP	J8671Q103	Financials	63,700	$830,944.38	0.11%
Tokyu Fudosan Holdings Corporation	3289.JP	J88764105	Real Estate	98,200	$903,169.80	0.11%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	487,494	$835,090.15	0.11%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	9,677	$754,282.80	0.10%
AGC Inc.	5201.JP	J0025W100	Industrials	24,600	$818,795.37	0.10%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	54,453	$821,297.06	0.10%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584142	Industrials	47,400	$820,878.92	0.10%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	56,400	$778,719.61	0.10%
Elis SA	ELIS.FP	F2976F106	Industrials	28,305	$800,861.64	0.10%
Franco-Nevada Corp	FNV.CN	351858105	Materials	3,656	$759,732.09	0.10%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	166,462	$784,173.02	0.10%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	53,967	$783,796.47	0.10%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	57,243	$807,796.08	0.10%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	50,822	$780,324.58	0.10%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	13,329	$760,353.73	0.10%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	25,600	$778,107.07	0.10%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	135,752	$807,156.96	0.10%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	22,500	$750,195.65	0.09%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	15,515	$741,557.17	0.09%
M3, Inc.	2413.JP	J4697J108	Health Care	50,500	$679,785.88	0.09%
Nippon Television Holdings, Inc.	9404.JP	J56171101	Communication Services	30,600	$746,378.33	0.09%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	1,166	$719,401.35	0.09%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	173,300	$721,716.54	0.09%
West Japan Railway Company	9021.JP	J95094108	Industrials	37,100	$748,278.64	0.09%
Rheinmetall AG	RHM.GY	D65111102	Industrials	350	$628,611.66	0.08%
Pound Sterling	$GBP		Other	89,164	$120,451.31	0.02%
Canadian Dollar	$CAD		Other	79,086	$57,773.04	0.01%
Euro	$EUR		Other	57,283	$67,444.80	0.01%
South Korean Won	$KRW		Other	57,597,502	$40,158.34	0.01%
Danish Krone	$DKK		Other	5,490	$865.49	0.00%
Hong Kong Dollar	$HKD		Other	304,563	$39,175.13	0.00%
New Israeli Shekel	$ILS		Other	380	$119.45	0.00%
Norwegian Krone	$NOK		Other	7,079	$705.25	0.00%
Swedish Krona	$SEK		Other	1,752	$190.89	0.00%
Swiss Franc	$CHF		Other	-1,410	($1,787.02)	0.00%
US Dollar	$USD		Other	-137,227	($137,227.26)	-0.02%

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.