First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 4/16/2024

Total Number of Holdings (excluding cash): 302

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 255,400 $2,714,102.85 0.68%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 17,228 $2,550,786.29 0.64%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 376,900 $2,564,979.76 0.64%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 161,100 $2,511,472.64 0.63%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 668,964 $2,511,822.69 0.63%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 100,700 $2,471,675.05 0.62%
Inpex Corporation 1605.JP J2467E101 Energy 150,500 $2,427,480.26 0.61%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,756 $2,367,350.01 0.59%
Celestica Inc. CLS.CN 15101Q108 Information Technology 50,850 $2,323,257.36 0.58%
Centrica Plc CNA.LN G2018Z143 Utilities 1,418,201 $2,308,690.82 0.58%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 175,300 $2,303,818.02 0.58%
Saipem SpA SPM.IM T82000257 Energy 936,120 $2,326,777.77 0.58%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 101,000 $2,305,976.04 0.58%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 301,927 $2,292,176.28 0.58%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 2,120 $2,273,091.34 0.57%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 27,489 $2,260,692.59 0.57%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 196,500 $2,255,895.27 0.57%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 43,109 $2,269,377.61 0.57%
Banco BPM SpA BAMI.IM T1708N101 Financials 343,305 $2,235,363.36 0.56%
Deutsche Bank AG DBK.GY D18190898 Financials 145,214 $2,227,014.52 0.56%
Eurazeo SE RF.FP F3296A108 Financials 26,062 $2,242,333.90 0.56%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 14,837 $2,244,645.22 0.56%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 335,100 $2,248,010.00 0.56%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 33,500 $2,237,591.63 0.56%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 698,500 $2,246,507.62 0.56%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 129,900 $2,241,362.28 0.56%
Repsol, S.A. REP.SM E8471S130 Energy 137,144 $2,217,169.97 0.56%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 253,600 $2,200,581.54 0.55%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 240,600 $2,173,340.28 0.55%
Tenaris S.A. TEN.IM L90272136 Energy 115,616 $2,192,116.76 0.55%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 1,455,329 $2,168,061.41 0.54%
BPER Banca SpA BPE.IM T1325T119 Financials 483,448 $2,162,945.89 0.54%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 45,092 $2,140,510.58 0.54%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 302,000 $2,147,028.83 0.54%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 66,430 $2,140,680.99 0.54%
Investor AB (Class B) INVEB.SS W5R777115 Financials 91,022 $2,164,349.71 0.54%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 75,000 $2,158,027.50 0.54%
Nippon Steel Corporation 5401.JP J55678106 Materials 95,400 $2,154,679.41 0.54%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 101,900 $2,169,050.75 0.54%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 90,900 $2,144,734.05 0.54%
UniCredit SpA UCG.IM T9T23L642 Financials 60,199 $2,151,381.03 0.54%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 49,451 $2,116,838.13 0.53%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 17,047 $2,102,304.24 0.53%
Kajima Corporation 1812.JP J29223120 Industrials 111,800 $2,113,756.09 0.53%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 69,900 $2,112,071.70 0.53%
Keppel Limited KEP.SP Y4722Z120 Industrials 420,500 $2,122,991.04 0.53%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 359,000 $2,122,591.23 0.53%
Obayashi Corporation 1802.JP J59826107 Industrials 193,000 $2,128,982.23 0.53%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 424,264 $2,098,086.78 0.53%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 278,000 $2,128,010.98 0.53%
Vodafone Group Plc VOD.LN G93882192 Communication Services 2,569,307 $2,109,973.76 0.53%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 45,527 $2,059,764.40 0.52%
Yamazaki Baking Co., Ltd. 2212.JP 984632109 Consumer Staples 88,800 $2,090,018.11 0.52%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 191,803 $2,029,595.34 0.51%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 89,900 $2,048,477.95 0.51%
Fujikura Ltd. 5803.JP J14784128 Industrials 124,200 $2,051,862.25 0.51%
Iveco Group NV IVG.IM N47017103 Industrials 153,442 $2,047,926.04 0.51%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 71,539 $2,049,299.25 0.51%
Socionext Inc. 6526.JP J75866103 Information Technology 67,500 $2,012,930.46 0.51%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 52,271 $2,008,837.26 0.50%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 11,773 $2,009,015.35 0.50%
Toyota Industries Corporation 6201.JP J92628106 Industrials 22,000 $1,984,415.40 0.50%
TBS Holdings, Inc. 9401.JP J86656105 Communication Services 65,800 $1,947,343.24 0.49%
Crescent Point Energy Corp. CPG.CN 22576C101 Energy 223,448 $1,909,839.82 0.48%
Equinor ASA EQNR.NO R2R90P103 Energy 69,301 $1,911,991.37 0.48%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Industrials 102,200 $1,928,373.12 0.48%
TotalEnergies SE TTE.FP F92124100 Energy 26,690 $1,906,550.82 0.48%
ARC Resources Ltd. ARX.CN 00208D408 Energy 102,518 $1,888,987.58 0.47%
Suncor Energy Inc. SU.CN 867224107 Energy 49,526 $1,860,966.31 0.47%
Konecranes OYJ KCR.FH X4550J108 Industrials 35,211 $1,817,699.77 0.46%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 26,481 $1,833,738.48 0.46%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 22,951 $1,818,888.91 0.46%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 55,300 $1,843,629.90 0.46%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 309,923 $1,831,118.64 0.46%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 118,600 $1,845,466.88 0.46%
3i Group Plc III.LN G88473148 Financials 51,558 $1,795,277.78 0.45%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 15,838 $1,790,826.58 0.45%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 36,600 $1,812,545.24 0.45%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 10,392 $1,803,157.48 0.45%
Infratil Limited IFT.NZ Q4933Q124 Industrials 280,866 $1,786,629.21 0.45%
Mitsubishi Corporation 8058.JP J43830116 Industrials 79,500 $1,795,052.12 0.45%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 92,700 $1,783,509.34 0.45%
NEC Corporation 6701.JP J48818207 Information Technology 25,100 $1,787,697.05 0.45%
NN Group N.V. NN.NA N64038107 Financials 39,561 $1,781,304.65 0.45%
Banco Santander S.A. SAN.SM E19790109 Financials 374,655 $1,733,910.26 0.44%
Beazley Plc BEZ.LN G0936K107 Financials 217,621 $1,751,713.44 0.44%
Cargotec Oyj (Class B) CGCBV.FH X10788101 Industrials 26,243 $1,749,180.93 0.44%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 27,400 $1,744,577.23 0.44%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 148,600 $1,742,016.69 0.44%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 135,800 $1,753,092.32 0.44%
Leonardo SpA LDO.IM T6S996112 Industrials 72,767 $1,752,239.69 0.44%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 463,600 $1,735,332.38 0.44%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 385,800 $1,758,391.38 0.44%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 87,600 $1,738,347.89 0.44%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 31,400 $1,751,763.55 0.44%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 68,100 $1,773,227.44 0.44%
Voestalpine AG VOE.AV A9101Y103 Materials 65,154 $1,757,852.07 0.44%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 13,790 $1,767,254.57 0.44%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 46,539 $1,696,570.26 0.43%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 378,839 $1,731,719.60 0.43%
Ebara Corporation 6361.JP J12600128 Industrials 20,200 $1,707,767.59 0.43%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 110,800 $1,727,677.69 0.43%
National Grid Plc NG/.LN G6S9A7120 Utilities 135,860 $1,699,917.62 0.43%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 66,700 $1,729,441.62 0.43%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 437,049 $1,726,024.83 0.43%
Saab AB (Class B) SAABB.SS W72838118 Industrials 20,549 $1,724,940.34 0.43%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 227,400 $1,715,919.92 0.43%
BT Group Plc BT/A.LN G16612106 Communication Services 1,320,809 $1,682,187.78 0.42%
CRH Plc CRH.LN G25508105 Materials 21,211 $1,689,159.13 0.42%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 135,500 $1,666,423.99 0.42%
Mapfre S.A. MAP.SM E7347B107 Financials 723,315 $1,667,226.98 0.42%
BAWAG Group AG BG.AV A0997C107 Financials 28,859 $1,632,331.70 0.41%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 25,577 $1,626,643.48 0.41%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 35,036 $1,617,780.29 0.41%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 113,503 $1,626,005.39 0.41%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 232,661 $1,580,169.75 0.40%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 176,560 $1,610,269.57 0.40%
KT Corporation 030200.KS Y49915104 Communication Services 64,901 $1,593,790.08 0.40%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 18,541 $1,596,895.54 0.40%
Lundin Mining Corporation LUN.CN 550372106 Materials 133,972 $1,476,673.63 0.37%
Shell Plc SHEL.LN G80827101 Energy 41,379 $1,458,071.89 0.37%
Alteogen Inc. 196170.KS Y0R93X109 Health Care 11,870 $1,432,365.96 0.36%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 22,388 $1,417,323.81 0.36%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 87,900 $1,432,270.73 0.36%
BP Plc BP/.LN G12793108 Energy 219,124 $1,404,511.64 0.35%
Eni SpA ENI.IM T3643A145 Energy 86,736 $1,400,394.84 0.35%
Oji Holdings Corporation 3861.JP J6031N109 Materials 330,900 $1,403,363.25 0.35%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 27,150 $1,389,742.32 0.35%
Rheinmetall AG RHM.GY D65111102 Industrials 2,439 $1,407,793.51 0.35%
Sumitomo Corporation 8053.JP J77282119 Industrials 57,200 $1,394,723.96 0.35%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 29,320 $1,383,721.66 0.35%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 163,598 $1,379,767.83 0.35%
Vallourec S.A. VK.FP F96708270 Energy 73,866 $1,379,731.18 0.35%
Commerzbank AG CBK.GY D172W1279 Financials 99,804 $1,356,954.98 0.34%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 72,000 $1,353,592.44 0.34%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 285,800 $1,371,388.02 0.34%
Erste Group Bank AG EBS.AV A19494102 Financials 30,763 $1,356,076.87 0.34%
Horiba, Ltd. 6856.JP J22428106 Information Technology 13,300 $1,335,975.82 0.34%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 35,559 $1,371,838.23 0.34%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 82,400 $1,343,983.96 0.34%
Santos Limited STO.AU Q82869118 Energy 271,384 $1,349,380.95 0.34%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 22,500 $1,337,443.61 0.34%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 149,500 $1,345,600.47 0.34%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 59,800 $1,342,507.13 0.34%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 33,700 $1,333,137.90 0.33%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 88,185 $1,327,856.67 0.33%
Carrefour S.A. CA.FP F13923119 Consumer Staples 80,032 $1,327,009.70 0.33%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 333,411 $1,332,490.57 0.33%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 44,900 $1,316,035.98 0.33%
Danske Bank A/S DANSKE.DC K22272114 Financials 45,870 $1,311,234.68 0.33%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 377,788 $1,304,987.11 0.33%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 435,525 $1,323,234.46 0.33%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 225,900 $1,327,894.55 0.33%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 135,300 $1,320,585.77 0.33%
SNC-Lavalin Group Inc. ATRL.CN 78460T105 Industrials 33,517 $1,324,913.14 0.33%
S-Oil Corporation 010950.KS Y80710109 Energy 23,713 $1,334,674.35 0.33%
Teleperformance TEP.FP F9120F106 Industrials 14,104 $1,330,640.05 0.33%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 44,000 $1,320,098.56 0.33%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 29,200 $1,275,392.64 0.32%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 302,501 $1,283,341.97 0.32%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 46,300 $1,291,806.58 0.32%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 133,933 $1,292,027.64 0.32%
Heidelberg Materials AG HEI.GY D31709104 Materials 12,462 $1,266,797.53 0.32%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 84,800 $1,268,530.92 0.32%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 136,400 $1,257,237.40 0.32%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 102,200 $1,293,895.74 0.32%
NTT Data Group Corporation 9613.JP J59031104 Information Technology 86,700 $1,289,385.06 0.32%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 83,800 $1,276,329.56 0.32%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 52,500 $1,282,159.30 0.32%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 34,658 $1,259,884.19 0.32%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 31,826 $1,284,277.51 0.32%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 96,416 $1,269,476.06 0.32%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 5,902 $1,270,463.66 0.32%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 20,100 $1,272,892.86 0.32%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 4,064,307 $1,251,964.54 0.31%
ICL Group Ltd. ICL.IT M53213100 Materials 258,596 $1,231,246.59 0.31%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 83,586 $1,225,592.26 0.31%
Manulife Financial Corporation MFC.CN 56501R106 Financials 54,888 $1,250,099.91 0.31%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 68,825 $1,251,576.81 0.31%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 39,137 $1,151,913.45 0.29%
Fresnillo Plc FRES.LN G371E2108 Materials 154,104 $1,119,749.59 0.28%
Boliden AB BOL.SS W17218210 Materials 32,905 $1,023,113.97 0.26%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 68,000 $1,042,720.09 0.26%
AGC Inc. 5201.JP J0025W100 Industrials 25,300 $950,620.33 0.24%
Aker BP ASA AKRBP.NO R0139K100 Energy 36,782 $960,881.18 0.24%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 45,713 $943,538.92 0.24%
Kinross Gold Corporation K.CN 496902404 Materials 148,965 $940,094.04 0.24%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 50,400 $939,693.43 0.24%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 18,000 $937,738.12 0.24%
Rio Tinto Limited RIO.AU Q81437107 Materials 11,516 $949,661.47 0.24%
Rio Tinto Plc RIO.LN G75754104 Materials 14,433 $942,690.58 0.24%
SUMCO Corporation 3436.JP J76896109 Information Technology 58,100 $957,970.23 0.24%
Ecopro Co., Ltd. 086520.KS Y22458106 Industrials 2,436 $902,998.40 0.23%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 30,400 $912,657.80 0.23%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 19,700 $915,863.63 0.23%
NKT A/S NKT.DC K7037A107 Industrials 11,084 $932,549.68 0.23%
OMV AG OMV.AV A51460110 Energy 19,311 $903,357.38 0.23%
Origin Energy Limited ORG.AU Q71610101 Utilities 152,407 $934,556.29 0.23%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 149,225 $919,659.02 0.23%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 103,200 $913,855.30 0.23%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 88,200 $905,068.01 0.23%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 43,800 $865,492.20 0.22%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 7,585 $877,876.28 0.22%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 23,846 $876,140.24 0.22%
Continental AG CON.GY D16212140 Consumer Discretionary 12,661 $880,611.20 0.22%
Credit Agricole S.A. ACA.FP F22797108 Financials 61,306 $883,670.49 0.22%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 10,273 $883,872.92 0.22%
Fortescue Ltd. FMG.AU Q39360104 Materials 54,558 $874,999.69 0.22%
KION Group AG KGX.GY D4S14D103 Industrials 17,364 $870,745.63 0.22%
Komatsu Ltd. 6301.JP J35759125 Industrials 31,000 $893,387.82 0.22%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 85,300 $894,338.00 0.22%
Mondi Plc MNDI.LN G6258S115 Materials 51,890 $887,937.45 0.22%
National Bank of Greece S.A. ETE.GA X56533189 Financials 116,731 $876,127.61 0.22%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 5,669 $861,110.44 0.22%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 29,132 $884,227.60 0.22%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 77,339 $856,805.33 0.22%
Safran S.A. SAF.FP F4035A557 Industrials 4,032 $877,974.51 0.22%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 88,638 $878,900.40 0.22%
Showa Denko K.K. 4004.JP J75046136 Materials 39,500 $884,985.26 0.22%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 29,200 $869,834.77 0.22%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 42,500 $885,971.32 0.22%
Alpha Services and Holdings S.A. ALPHA.GA X0084L106 Financials 519,633 $837,868.80 0.21%
Brookfield Asset Management Ltd. BAM.CN 113004105 Financials 21,756 $836,387.80 0.21%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 37,644 $832,899.42 0.21%
Hiscox Ltd HSX.LN G4593F138 Financials 58,398 $848,662.42 0.21%
IGM Financial, Inc. IGM.CN 449586106 Financials 35,440 $854,099.61 0.21%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 21,823 $850,731.03 0.21%
Nippon Sanso Holdings Corporation 4091.JP J5545N100 Materials 29,300 $835,301.80 0.21%
Rexel SA RXL.FP F7782J366 Industrials 33,840 $856,208.70 0.21%
Salmar ASA SALM.NO R7445C102 Consumer Staples 13,872 $842,497.68 0.21%
SCOR SE SCR.FP F15561677 Financials 26,411 $824,221.92 0.21%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 34,392 $852,598.92 0.21%
Storebrand ASA STB.NO R85746106 Financials 99,239 $852,114.33 0.21%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 95,000 $843,646.72 0.21%
Accor S.A. AC.FP F00189120 Consumer Discretionary 19,561 $814,903.47 0.20%
easyJet Plc EZJ.LN G3030S109 Industrials 126,863 $807,471.91 0.20%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,000 $792,796.26 0.20%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 78,191 $815,715.86 0.20%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 409,694 $803,690.97 0.20%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 7,692 $796,941.20 0.20%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 84,407 $810,965.57 0.20%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 4,028 $547,042.68 0.14%
ASML Holding N.V. ASML.NA N07059202 Information Technology 475 $460,852.70 0.12%
CaixaBank, S.A. CABK.SM E2427M123 Financials 94,258 $463,160.35 0.12%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 30,980 $460,698.69 0.12%
Imperial Oil Ltd. IMO.CN 453038408 Energy 6,625 $461,005.12 0.12%
MEG Energy Corporation MEG.CT 552704108 Energy 19,902 $459,902.97 0.12%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 34,100 $465,455.66 0.12%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 250,616 $485,118.54 0.12%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 40,200 $464,370.66 0.12%
Teck Resources Ltd. (Class B) TECK/B.CN 878742204 Materials 9,983 $470,413.03 0.12%
Tosoh Corporation 4042.JP J90096132 Materials 33,800 $467,589.44 0.12%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 9,330 $441,902.68 0.11%
Bouygues S.A. EN.FP F11487125 Industrials 11,195 $426,781.00 0.11%
Brembo SpA BRE.IM T2204N116 Consumer Discretionary 35,678 $452,493.51 0.11%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 10,300 $451,080.44 0.11%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 24,700 $457,969.00 0.11%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 20,063 $430,082.23 0.11%
Central Japan Railway Company 9022.JP J05523105 Industrials 18,400 $430,687.33 0.11%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 2,060 $445,504.93 0.11%
DS Smith Plc SMDS.LN G2848Q123 Materials 91,270 $446,359.61 0.11%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 18,711 $428,860.09 0.11%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 237,655 $455,397.89 0.11%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 11,880 $441,537.82 0.11%
Hitachi, Ltd. 6501.JP J20454112 Industrials 5,000 $454,236.50 0.11%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 4,393 $424,112.50 0.11%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 17,627 $447,024.22 0.11%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 24,100 $434,377.80 0.11%
Japan Exchange Group, Inc. 8697.JP J2740B106 Financials 16,900 $427,594.64 0.11%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 6,361 $418,684.84 0.11%
MGM China Holdings Ltd. 2282.HK G60744102 Consumer Discretionary 273,600 $454,150.01 0.11%
Mytilineos S.A. MYTIL.GA X56014131 Industrials 11,843 $444,817.14 0.11%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 3,584 $442,614.32 0.11%
Onex Corporation ONEX.CN 68272K103 Financials 6,100 $432,728.11 0.11%
Orange ORA.FP F6866T100 Communication Services 38,896 $432,985.89 0.11%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 17,300 $421,942.71 0.11%
Reece Limited REH.AU Q80528138 Industrials 24,949 $423,950.62 0.11%
RWE AG RWE.GY D6629K109 Utilities 13,462 $456,150.12 0.11%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 71,433 $448,664.96 0.11%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 67,760 $446,604.11 0.11%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 31,400 $457,228.96 0.11%
Societe Generale S.A. GLE.FP F8591M517 Financials 17,070 $441,146.82 0.11%
Sojitz Corporation 2768.JP J7608R119 Industrials 17,400 $436,757.61 0.11%
SPIE S.A. SPIE.FP F8691R101 Industrials 12,162 $433,803.66 0.11%
Sumitomo Realty & Development Co., Ltd. 8830.JP J77841112 Real Estate 12,300 $449,354.67 0.11%
Suncorp Group Limited SUN.AU Q88040110 Financials 42,801 $434,133.65 0.11%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,627 $439,166.04 0.11%
T&D Holdings, Inc. 8795.JP J86796109 Financials 26,400 $436,656.74 0.11%
Trelleborg AB (Class B) TRELB.SS W96297101 Industrials 12,772 $434,768.15 0.11%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 20,302 $436,472.47 0.11%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 16,858 $434,624.78 0.11%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 180,000 $445,812.40 0.11%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 323,200 $428,659.91 0.11%
EQT AB EQT.SS W3R27C102 Financials 14,444 $405,342.91 0.10%
LG Corp. 003550.KS Y52755108 Industrials 7,029 $388,064.06 0.10%
Magna International Inc MG.CN 559222401 Consumer Discretionary 8,388 $409,155.97 0.10%
NEXTDC Ltd. NXT.AU Q6750Y106 Information Technology 39,408 $389,112.92 0.10%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 28,700 $404,551.76 0.10%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 28,000 $418,130.36 0.10%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 3,600 $418,414.86 0.10%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 244,000 $414,801.91 0.10%
South Korean Won $KRW Other 431,290,329 $309,221.89 0.08%
Euro $EUR Other 131,591 $139,722.98 0.04%
Australian Dollar $AUD Other 201,390 $128,910.05 0.03%
Pound Sterling $GBP Other 67,997 $84,493.30 0.02%
Swedish Krona $SEK Other 406,413 $37,061.82 0.01%
Canadian Dollar $CAD Other 3,466 $2,505.94 0.00%
Danish Krone $DKK Other 5,428 $772.46 0.00%
Japanese Yen $JPY Other 2,296,800 $14,845.84 0.00%
New Israeli Shekel $ILS Other 1 $0.19 0.00%
New Zealand Dollar $NZD Other 1 $0.46 0.00%
NEXTDC Ltd. - Rights NXTAZ.AU Other 6,567 $42.08 0.00%
Norwegian Krone $NOK Other 45 $4.07 0.00%
US Dollar $USD Other -803,886 ($803,885.73) -0.20%
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.