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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 8/28/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 300

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Fresnillo Plc	FRES.LN	G371E2108	Materials	227,068	$5,378,474.21	0.88%
Phoenix Finance Limited	PHOE.IT	M7918D145	Financials	144,248	$5,146,132.74	0.85%
Hyundai Rotem Company Ltd.	064350.KS	Y3R36Z108	Industrials	37,349	$5,057,196.49	0.83%
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	Y1916Y117	Industrials	57,742	$4,571,191.64	0.75%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	1,120,699	$4,498,613.39	0.74%
Samsung Heavy Industries Co., Ltd.	010140.KS	Y7474M106	Industrials	290,924	$4,488,782.76	0.74%
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	41,989	$4,529,000.72	0.74%
Commerzbank AG	CBK.GY	D172W1279	Financials	117,572	$4,443,393.00	0.73%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	34,887	$4,409,413.26	0.72%
Lundin Gold Inc.	LUG.CT	550371108	Materials	69,453	$4,210,253.22	0.69%
Hanwha Aerospace Co., Ltd.	012450.KS	Y7470L102	Industrials	6,338	$4,149,285.80	0.68%
Deutsche Bank AG	DBK.GY	D18190898	Financials	112,997	$3,989,971.23	0.66%
IHI Corporation	7013.JP	J2398N113	Industrials	38,300	$4,032,561.80	0.66%
Unicaja Banco SA	UNI.SM	E92589105	Financials	1,445,211	$4,021,698.86	0.66%
Hochtief AG	HOT.GY	D33134103	Industrials	15,702	$3,969,618.39	0.65%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	36,638	$3,955,799.35	0.65%
Banco Santander S.A.	SAN.SM	E19790109	Financials	397,927	$3,828,278.69	0.63%
Central Japan Railway Company	9022.JP	J05523105	Industrials	139,200	$3,751,685.04	0.62%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	92,269	$3,712,406.22	0.61%
St. James's Place Plc	STJ.LN	G5005D124	Financials	211,196	$3,688,395.59	0.61%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	955,258	$3,641,449.44	0.60%
Hanwha Systems Co., Ltd.	272210.KS	Y374FQ108	Industrials	97,734	$3,621,963.42	0.60%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	129,500	$3,637,442.89	0.60%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	196,537	$3,571,501.82	0.59%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	263,804	$3,608,899.63	0.59%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	240,653	$3,597,229.19	0.59%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	46,736	$3,543,502.73	0.58%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	278,068	$3,512,538.37	0.58%
Ryohin Keikaku Co., Ltd.	7453.JP	J6571N105	Consumer Discretionary	157,600	$3,528,938.23	0.58%
Talanx AG	TLX.GY	D82827110	Financials	25,497	$3,514,856.68	0.58%
Kinross Gold Corporation	K.CN	496902404	Materials	169,134	$3,422,153.15	0.56%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	67,849	$3,404,771.39	0.56%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	35,406	$3,369,659.81	0.55%
Evolution Mining Limited	EVN.AU	Q3647R147	Materials	601,105	$3,337,204.81	0.55%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	12,894	$3,320,011.99	0.55%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	296,900	$3,361,436.80	0.55%
Inpex Corporation	1605.JP	J2467E101	Energy	194,000	$3,343,821.83	0.55%
Standard Chartered Plc	STAN.LN	G84228157	Financials	181,074	$3,364,186.30	0.55%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	15,051	$3,282,660.67	0.54%
Natwest Group Plc	NWG.LN	G6422B147	Financials	456,694	$3,311,290.01	0.54%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	179,729	$3,255,988.76	0.54%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,533	$3,200,582.12	0.53%
Aurubis AG	NDA.GY	D10004105	Materials	28,324	$3,209,688.27	0.53%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	97,166	$3,253,321.93	0.53%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	31,946	$3,198,407.86	0.53%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	42,490	$3,238,150.14	0.53%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	200,498	$3,158,615.39	0.52%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	19,884	$3,182,672.86	0.52%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,862,579	$3,183,307.23	0.52%
Power Corporation of Canada	POW.CN	739239101	Financials	75,338	$3,187,261.96	0.52%
Samyang Foods Co., Ltd.	003230.KS	Y7498J105	Consumer Staples	2,732	$3,145,725.86	0.52%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	16,455	$3,185,498.74	0.52%
Sofina S.A.	SOF.BB	B80925124	Financials	10,451	$3,191,537.63	0.52%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	224,200	$3,183,801.19	0.52%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	184,859	$3,157,373.01	0.52%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	159,388	$3,078,060.44	0.51%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	197,000	$3,077,094.68	0.51%
Leonardo SpA	LDO.IM	T6S996112	Industrials	54,999	$3,107,260.16	0.51%
Marubeni Corporation	8002.JP	J39788138	Industrials	133,900	$3,075,716.49	0.51%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	390,738	$3,094,024.47	0.51%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	54,367	$3,093,767.18	0.51%
Vend Marketplaces ASA (Class A)	VENDA.NO	R75677105	Communication Services	79,574	$3,081,601.83	0.51%
WH Group Limited	288.HK	G96007102	Consumer Staples	2,902,189	$3,075,641.97	0.51%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	1,245,440	$3,071,186.83	0.50%
RWE AG	RWE.GY	D6629K109	Utilities	74,670	$3,014,785.48	0.50%
Subaru Corporation	7270.JP	J7676H100	Consumer Discretionary	150,500	$3,047,301.39	0.50%
Technip Energies N.V.	TE.FP	N8486R101	Energy	65,447	$3,027,760.10	0.50%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	81,100	$2,963,508.67	0.49%
Qantas Airways Limited	QAN.AU	Q77974550	Industrials	377,802	$2,990,752.46	0.49%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	1,394,093	$2,953,398.47	0.49%
Yancoal Australia Ltd.	YAL.AU	Q9869P115	Energy	844,640	$2,990,091.82	0.49%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	108,684	$2,907,199.17	0.48%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	105,991	$2,914,821.61	0.48%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	2,701,719	$2,922,118.26	0.48%
Kawasaki Heavy Industries, Ltd.	7012.JP	J31502131	Industrials	44,900	$2,843,509.39	0.47%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	45,499	$2,855,448.88	0.47%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	49,600	$2,844,428.87	0.47%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,496	$2,861,866.92	0.47%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	555,800	$2,832,920.04	0.47%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	26,774	$2,820,720.26	0.46%
Keisei Electric Railway Co., Ltd.	9009.JP	J32233108	Industrials	295,800	$2,776,223.20	0.46%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	274,940	$2,735,332.47	0.45%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	196,500	$2,748,313.85	0.45%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	294,570	$2,746,173.28	0.45%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	5,568	$2,708,126.10	0.45%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	82,501	$2,718,344.11	0.45%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	98,626	$2,740,508.29	0.45%
AMOREPACIFIC Corporation	090430.KS	Y01258105	Consumer Staples	30,944	$2,677,274.88	0.44%
BAWAG Group AG	BG.AV	A0997C107	Financials	20,767	$2,702,685.35	0.44%
ISS A/S	ISS.DC	K5591Y107	Industrials	92,964	$2,703,282.95	0.44%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	37,227	$2,594,644.23	0.43%
Nippon Steel Corporation	5401.JP	J55678106	Materials	124,200	$2,637,352.21	0.43%
Repsol, S.A.	REP.SM	E8471S130	Energy	160,362	$2,610,627.91	0.43%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	86,420	$2,545,610.75	0.42%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	147,288	$2,532,742.36	0.42%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	77,200	$2,529,387.25	0.42%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	301,854	$2,585,105.37	0.42%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	96,100	$2,584,831.70	0.42%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	270,120	$2,511,923.11	0.41%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	157,287	$2,487,986.55	0.41%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584142	Industrials	150,300	$2,521,040.09	0.41%
ST Engineering Ltd.	STE.SP	Y7996W103	Industrials	421,500	$2,517,496.74	0.41%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	48,522	$2,516,855.01	0.41%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	273,064	$2,408,613.90	0.40%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	1,237,386	$2,417,882.25	0.40%
Tosoh Corporation	4042.JP	J90096132	Materials	154,800	$2,456,922.45	0.40%
Allianz SE	ALV.GY	D03080112	Financials	5,606	$2,368,198.20	0.39%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	563,971	$2,383,473.94	0.39%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	165,285	$2,363,989.55	0.39%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	176,500	$2,359,272.64	0.39%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	171,000	$2,333,666.13	0.38%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	118,917	$2,335,842.82	0.38%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	44,609	$2,294,082.63	0.38%
Sompo Holdings Inc.	8630.JP	J7621A101	Financials	70,200	$2,304,816.55	0.38%
Bandai Namco Holdings Inc.	7832.JP	Y0606D102	Consumer Discretionary	63,900	$2,229,749.70	0.37%
Boliden AB	BOL.SS	W17218210	Materials	65,388	$2,256,295.08	0.37%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	71,733	$2,221,580.38	0.37%
Kobe Steel, Ltd.	5406.JP	J34555250	Materials	184,100	$2,280,431.94	0.37%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	29,609	$2,231,931.11	0.37%
Rio Tinto Plc	RIO.LN	G75754104	Materials	35,991	$2,255,029.61	0.37%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	56,528	$2,237,542.18	0.37%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,175,701	$2,225,646.89	0.37%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	76,408	$2,192,318.89	0.36%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	173,700	$2,166,976.68	0.36%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	47,022	$2,161,963.10	0.36%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	35,737	$2,183,515.66	0.36%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	208,413	$2,196,666.69	0.36%
UniCredit SpA	UCG.IM	T9T23L642	Financials	28,706	$2,218,731.29	0.36%
BPER Banca SpA	BPE.IM	T1325T119	Financials	205,180	$2,129,032.69	0.35%
Poste Italiane SpA	PST.IM	T7S697106	Financials	90,037	$2,116,340.42	0.35%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	20,245	$2,151,545.47	0.35%
Thales S.A.	HO.FP	F9156M108	Industrials	8,029	$2,119,856.37	0.35%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	100,499	$2,110,411.68	0.35%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	14,747	$2,052,433.06	0.34%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	898,633	$2,071,860.36	0.34%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	381,100	$2,081,238.34	0.34%
Open Text Corporation	OTEX.CN	683715106	Information Technology	63,324	$2,088,318.35	0.34%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	37,608	$2,071,125.17	0.34%
Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	Y9728A102	Industrials	905,900	$2,062,555.72	0.34%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	318,062	$2,010,060.30	0.33%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	59,400	$1,983,784.30	0.33%
Santos Limited	STO.AU	Q82869118	Energy	385,030	$2,011,861.87	0.33%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	351,434	$2,014,311.02	0.33%
T&D Holdings, Inc.	8795.JP	J86796109	Financials	75,800	$2,025,403.02	0.33%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,698,233	$2,024,349.86	0.33%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	114,996	$1,951,366.79	0.32%
Fairfax Financial Holdings Limited	FFH.CN	303901102	Financials	1,110	$1,918,857.18	0.32%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	312,486	$1,974,622.46	0.32%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Utilities	183,100	$1,962,731.32	0.32%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	85,200	$1,957,645.21	0.32%
Sojitz Corporation	2768.JP	J7608R119	Industrials	72,400	$1,920,263.91	0.32%
3i Group Plc	III.LN	G88473148	Financials	34,233	$1,868,271.79	0.31%
BAE Systems Plc	BA/.LN	G06940103	Industrials	79,384	$1,895,355.88	0.31%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	284,277	$1,878,360.69	0.31%
easyJet Plc	EZJ.LN	G3030S109	Industrials	279,905	$1,873,647.55	0.31%
MEG Energy Corporation	MEG.CT	552704108	Energy	91,159	$1,863,012.29	0.31%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	52,700	$1,900,983.86	0.31%
Sumitomo Forestry Co., Ltd.	1911.JP	J77454122	Consumer Discretionary	159,500	$1,859,559.16	0.31%
Centrica Plc	CNA.LN	G2018Z143	Utilities	828,934	$1,806,656.37	0.30%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	141,668	$1,829,616.33	0.30%
Sanrio Company, Ltd.	8136.JP	J68209105	Consumer Discretionary	34,700	$1,822,509.99	0.30%
Seatrium Ltd.	STM.SP	Y8231K227	Industrials	1,017,900	$1,817,536.62	0.30%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	63,700	$1,796,165.33	0.30%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	90,900	$1,805,884.31	0.30%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	15,813	$1,851,975.26	0.30%
Alamos Gold Inc.	AGI.CT	011532108	Materials	59,817	$1,773,483.56	0.29%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	19,290	$1,748,246.93	0.29%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	67,474	$1,682,572.10	0.28%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	19,231	$1,727,685.71	0.28%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	1,235,181	$1,711,529.54	0.28%
KION Group AG	KGX.GY	D4S14D103	Industrials	25,745	$1,696,322.95	0.28%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	149,200	$1,684,132.49	0.28%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	98,300	$1,646,816.80	0.27%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	88,187	$1,616,456.60	0.27%
Fuji Electric Co., Ltd.	6504.JP	J14112106	Industrials	25,800	$1,654,278.63	0.27%
Kongsberg Gruppen ASA	KOG.NO	R60837151	Industrials	54,836	$1,616,937.24	0.27%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Industrials	63,300	$1,637,546.02	0.27%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	13,414	$1,635,449.66	0.27%
Skylark Holdings Co., Ltd.	3197.JP	J75605121	Consumer Discretionary	79,900	$1,648,255.99	0.27%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	28,526	$1,562,115.09	0.26%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	61,098	$1,611,591.68	0.26%
Kubota Corporation	6326.JP	J36662138	Industrials	130,700	$1,569,155.95	0.26%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,769,946	$1,506,971.06	0.25%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	399,765	$1,508,494.84	0.25%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	15,515	$1,521,338.86	0.25%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,638,322	$1,509,224.17	0.25%
TotalEnergies SE	TTE.FP	F92124100	Energy	24,799	$1,538,385.70	0.25%
Celestica Inc.	CLS.CN	15101Q207	Information Technology	6,758	$1,435,716.15	0.24%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	6,264	$1,481,880.96	0.24%
Japan Post Insurance Co., Ltd.	7181.JP	J2800E107	Financials	52,300	$1,480,767.84	0.24%
Konami Group Corporation	9766.JP	J3600L101	Communication Services	9,500	$1,448,316.80	0.24%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	17,979	$1,438,774.21	0.24%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	391,742	$1,444,497.96	0.24%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	152,088	$1,457,009.66	0.24%
Barclays Plc	BARC.LN	G08036124	Financials	286,775	$1,428,488.56	0.23%
BayCurrent, Inc.	6532.JP	J0433F103	Industrials	24,100	$1,402,574.34	0.23%
Beazley Plc	BEZ.LN	G0936K107	Financials	133,550	$1,420,168.48	0.23%
Continental AG	CON.GY	D16212140	Consumer Discretionary	15,279	$1,354,436.91	0.22%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	1,449,339	$1,355,587.49	0.22%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	86,738	$1,333,745.32	0.22%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	62,600	$1,345,483.60	0.22%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	59,100	$1,322,949.60	0.22%
Toho Co., Ltd.	9602.JP	J84764117	Communication Services	21,200	$1,357,453.94	0.22%
Wheaton Precious Metals Corp.	WPM.CN	962879102	Materials	13,727	$1,334,327.29	0.22%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	17,819	$1,262,556.04	0.21%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	263,585	$1,247,892.29	0.21%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	86,200	$1,257,542.57	0.21%
Hitachi Construction Machinery Co., Ltd.	6305.JP	J20244109	Industrials	39,900	$1,263,022.74	0.21%
Komatsu Ltd.	6301.JP	J35759125	Industrials	36,800	$1,271,339.00	0.21%
Resona Holdings, Inc.	8308.JP	J6448E106	Financials	123,400	$1,256,011.21	0.21%
Storebrand ASA	STB.NO	R85746106	Financials	84,380	$1,302,728.85	0.21%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	263,855	$1,225,473.54	0.20%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	23,552	$1,192,111.32	0.20%
Definity Financial Corporation	DFY.CT	24477T100	Financials	23,981	$1,217,139.15	0.20%
Empire Co Ltd (Class A)	EMP/A.CN	291843407	Consumer Staples	31,781	$1,233,623.98	0.20%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	203,400	$1,214,758.74	0.20%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	28,810	$1,206,385.41	0.20%
Mitsubishi Chemical Group Corporation	4188.JP	J44046100	Materials	216,200	$1,236,024.03	0.20%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	J44497105	Financials	79,500	$1,226,892.05	0.20%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	47,800	$1,190,370.77	0.20%
OMV AG	OMV.AV	A51460110	Energy	21,524	$1,186,865.57	0.20%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	71,410	$1,192,975.72	0.20%
Sigma Healthcare Limited	SIG.AU	Q8T84B108	Health Care	593,592	$1,198,009.08	0.20%
A2A SpA	A2A.IM	T0579B105	Utilities	443,237	$1,127,795.64	0.19%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	57,300	$1,164,101.64	0.19%
BeiGene, Ltd.	6160.HK	H0743H114	Health Care	49,883	$1,134,086.87	0.19%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	2,828,533	$1,135,888.27	0.19%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	21,465	$1,161,544.84	0.19%
Eiffage SA	FGR.FP	F2924U106	Industrials	9,194	$1,149,277.27	0.19%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	66,246	$1,162,288.29	0.19%
Suncor Energy Inc.	SU.CN	867224107	Energy	27,516	$1,144,691.55	0.19%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	325,497	$1,112,528.78	0.18%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,692	$1,077,687.24	0.18%
US Dollar	$USD		Other	1,092,186	$1,092,186.34	0.18%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,531	$1,106,995.56	0.18%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	28,821	$1,056,570.59	0.17%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	79,300	$1,054,874.55	0.17%
Equinor ASA	EQNR.NO	R2R90P103	Energy	40,279	$976,009.35	0.16%
LY Corp.	4689.JP	J9894K105	Communication Services	314,800	$985,134.78	0.16%
Tenaris S.A.	TEN.IM	L90272136	Energy	54,612	$991,780.01	0.16%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	89,500	$934,111.58	0.15%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	350,693	$823,394.99	0.14%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	158,232	$828,917.64	0.14%
Teleperformance SE	TEP.FP	F9120F106	Industrials	10,664	$838,190.35	0.14%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	47,534	$849,945.95	0.14%
Israel Discount Bank	DSCT.IT	465074201	Financials	77,185	$768,274.06	0.13%
Mapfre S.A.	MAP.SM	E7347B107	Financials	173,510	$763,381.02	0.13%
Taisei Corporation	1801.JP	J79561148	Industrials	12,300	$813,363.29	0.13%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,586,572	$767,355.55	0.13%
Iveco Group NV	IVG.IM	N47017103	Industrials	32,719	$703,131.19	0.12%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	20,792	$702,475.36	0.12%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	6,071	$708,667.24	0.12%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	82,874	$677,239.94	0.11%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	33,162	$668,679.54	0.11%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	45,471	$686,065.28	0.11%
Capital Power Corporation	CPX.CN	14042M102	Utilities	16,027	$672,098.31	0.11%
Elis SA	ELIS.FP	F2976F106	Industrials	24,007	$652,355.21	0.11%
GEA Group AG	G1A.GY	D28304109	Industrials	8,822	$649,298.12	0.11%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	8,792	$684,066.70	0.11%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	5,868	$696,498.74	0.11%
Mediobanca SpA	MB.IM	T10584117	Financials	28,558	$693,615.51	0.11%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	30,500	$687,307.32	0.11%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	79,300	$654,135.56	0.11%
Nippon Television Holdings, Inc.	9404.JP	J56171101	Communication Services	26,500	$694,742.83	0.11%
ORIX Corporation	8591.JP	J61933123	Financials	26,300	$686,098.58	0.11%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	23,100	$663,462.45	0.11%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	4,162	$648,173.24	0.11%
Sumitomo Corporation	8053.JP	J77282119	Industrials	23,200	$650,386.77	0.11%
Tokyo Century Corporation	8439.JP	J8671Q103	Financials	54,200	$689,630.92	0.11%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	76,500	$635,984.94	0.10%
AXA S.A.	CS.FP	F06106102	Financials	12,515	$583,364.87	0.10%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	13,500	$615,786.43	0.10%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	160,693	$628,408.35	0.10%
Dai-ichi Life Holdings, Inc.	8750.JP	J09748112	Financials	70,100	$595,898.69	0.10%
Eni SpA	ENI.IM	T3643A145	Energy	34,489	$611,630.16	0.10%
GENERALI	G.IM	T05040109	Financials	15,225	$596,208.02	0.10%
George Weston Limited	WN.CN	961148509	Consumer Staples	9,378	$595,564.00	0.10%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	25,159	$618,408.77	0.10%
Klepierre	LI.FP	F5396X102	Real Estate	15,951	$619,047.67	0.10%
NTT Inc.	9432.JP	J59396101	Communication Services	550,500	$589,356.38	0.10%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	90,078	$619,827.08	0.10%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	2,817	$584,944.43	0.10%
RB Global Inc.	RBA.CN	74935Q107	Industrials	5,309	$608,617.78	0.10%
Banca Generali SpA	BGN.IM	T3000G115	Financials	9,518	$556,527.13	0.09%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	37,909	$549,604.97	0.09%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	1,813	$537,346.95	0.09%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	14,272	$571,060.27	0.09%
Northern Star Resources Limited	NST.AU	Q6951U101	Materials	46,659	$575,070.29	0.09%
QBE Insurance Group Limited	QBE.AU	Q78063114	Financials	39,030	$543,499.72	0.09%
Sanwa Holdings Corporation	5929.JP	J6858G104	Industrials	16,700	$554,207.16	0.09%
Shell Plc	SHEL.LN	G80827101	Energy	14,612	$536,143.13	0.09%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	105,100	$540,045.93	0.09%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	J7771X109	Financials	20,700	$572,412.55	0.09%
Arkema S.A.	AKE.FP	F0392W125	Materials	7,004	$501,583.36	0.08%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	18,743	$504,303.34	0.08%
Nissan Motor Co., Ltd.	7201.JP	J57160129	Consumer Discretionary	210,700	$481,975.57	0.08%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	6,507	$499,059.19	0.08%
Yamaha Motor Co., Ltd.	7272.JP	J95776126	Consumer Discretionary	66,800	$497,149.69	0.08%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	33,400	$430,431.14	0.07%
Telix Pharmaceuticals Limited	TLX.AU	Q8973A105	Health Care	32,228	$314,693.79	0.05%
Euro	$EUR		Other	152,856	$178,520.93	0.03%
Hong Kong Dollar	$HKD		Other	1,320,686	$169,449.07	0.03%
Japanese Yen	$JPY		Other	25,850,880	$175,868.29	0.03%
Pound Sterling	$GBP		Other	141,442	$191,059.39	0.03%
South Korean Won	$KRW		Other	133,638,584	$96,533.86	0.02%
New Israeli Shekel	$ILS		Other	160,936	$48,411.93	0.01%
Australian Dollar	$AUD		Other	9,208	$6,013.94	0.00%
Canadian Dollar	$CAD		Other	980	$712.69	0.00%
Danish Krone	$DKK		Other	5,490	$858.95	0.00%
Norwegian Krone	$NOK		Other	7,060	$701.11	0.00%
Singapore Dollar	$SGD		Other	16,760	$13,067.21	0.00%
Swiss Franc	$CHF		Other	-1,410	($1,759.16)	0.00%
Telecom Italia Spa/Milan - Rights	2587224D.IM		Communication Services	1,558,024	$20.02	0.00%
Swedish Krona	$SEK		Other	-463,647	($48,896.58)	-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.