First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 7/10/2025

Total Number of Holdings (excluding cash): 299

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 39,469 $5,282,704.61 0.97%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 35,109 $4,962,765.97 0.91%
Phoenix Finance Limited PHOE.IT M7918D145 Financials 135,598 $4,386,429.19 0.81%
Fresnillo Plc FRES.LN G371E2108 Materials 213,448 $4,244,911.06 0.78%
Alpha Bank S.A. ALPHA.GA X0085P163 Financials 1,053,479 $4,003,265.93 0.74%
Indra Sistemas, S.A. IDR.SM E6271Z155 Information Technology 86,739 $3,836,849.65 0.71%
Commerzbank AG CBK.GY D172W1279 Financials 110,522 $3,734,522.85 0.69%
Hanwha Systems Co., Ltd. 272210.KS Y374FQ108 Industrials 91,874 $3,764,059.40 0.69%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,958 $3,704,904.84 0.68%
Hensoldt AG HAG.GY D3R14P109 Industrials 30,026 $3,673,398.20 0.68%
IHI Corporation 7013.JP J2398N113 Industrials 36,300 $3,697,768.64 0.68%
Siemens Energy AG ENR.GY D6T47E106 Industrials 34,438 $3,624,288.43 0.67%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 73,800 $3,556,244.45 0.66%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 273,474 $3,564,602.32 0.66%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 188,468 $3,393,611.37 0.63%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 32,797 $3,404,643.46 0.63%
SK Hynix Inc. 000660.KS Y8085F100 Information Technology 15,465 $3,348,373.55 0.62%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 33,286 $3,317,093.00 0.61%
Lundin Gold Inc. LUG.CT 550371108 Materials 65,283 $3,320,882.03 0.61%
St. James's Place Plc STJ.LN G5005D124 Financials 198,526 $3,302,703.57 0.61%
Unicaja Banco SA UNI.SM E92589105 Financials 1,358,531 $3,314,535.74 0.61%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 14,151 $3,234,090.80 0.60%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 793,980 $3,233,323.69 0.60%
Banco Santander S.A. SAN.SM E19790109 Financials 374,057 $3,211,676.94 0.59%
Deutsche Bank AG DBK.GY D18190898 Financials 106,217 $3,195,863.83 0.59%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 897,968 $3,158,152.82 0.58%
Daewoo Shipbuilding & Marine Engineering Co., Ltd. 042660.KS Y1916Y117 Industrials 54,939 $3,131,951.52 0.58%
Sofina S.A. SOF.BB B80925124 Financials 9,821 $3,151,945.25 0.58%
Talanx AG TLX.GY D82827110 Financials 23,967 $3,094,721.68 0.57%
Banco BPM SpA BAMI.IM T1708N101 Financials 247,984 $3,020,798.66 0.56%
Bankinter, S.A. BKT.SM E2116H880 Financials 226,223 $3,041,477.27 0.56%
Rheinmetall AG RHM.GY D65111102 Industrials 1,406 $3,034,856.91 0.56%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 92,706 $3,064,754.46 0.56%
Central Japan Railway Company 9022.JP J05523105 Industrials 131,200 $2,986,137.20 0.55%
Hochtief AG HOT.GY D33134103 Industrials 14,762 $3,004,230.79 0.55%
Standard Chartered Plc STAN.LN G84228157 Financials 170,214 $2,973,806.49 0.55%
Aurubis AG NDA.GY D10004105 Materials 26,624 $2,956,699.02 0.54%
Helvetia Holding AG HELN.SW H3701P102 Financials 12,124 $2,925,406.87 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 39,940 $2,914,537.67 0.54%
Natwest Group Plc NWG.LN G6422B147 Financials 429,304 $2,913,894.46 0.54%
RWE AG RWE.GY D6629K109 Utilities 70,190 $2,947,192.72 0.54%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 43,936 $2,882,851.17 0.53%
AMOREPACIFIC Corporation 090430.KS Y01258105 Consumer Staples 29,084 $2,896,225.47 0.53%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 184,747 $2,884,679.09 0.53%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 149,828 $2,870,455.04 0.53%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 41,900 $2,888,465.34 0.53%
Lottomatica Group SpA LTMC.IM T64384109 Consumer Discretionary 99,631 $2,868,939.44 0.53%
Orient Overseas (International) Limited 316.HK G67749153 Industrials 168,949 $2,877,524.02 0.53%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,443 $2,832,046.44 0.52%
AUTO1 Group SE AG1.GY D0R06D102 Consumer Discretionary 91,336 $2,803,139.21 0.52%
Evolution Mining Limited EVN.AU Q3647R147 Materials 565,055 $2,811,181.07 0.52%
Fortescue Ltd. FMG.AU Q39360104 Materials 261,388 $2,843,700.56 0.52%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 278,900 $2,831,530.98 0.52%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 18,694 $2,834,608.65 0.52%
Leonardo SpA LDO.IM T6S996112 Industrials 51,699 $2,820,197.55 0.52%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 367,298 $2,813,835.53 0.52%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 63,779 $2,836,188.34 0.52%
Samyang Foods Co., Ltd. 003230.KS Y7498J105 Consumer Staples 2,572 $2,808,732.00 0.52%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 102,164 $2,774,288.98 0.51%
Lloyds Banking Group Plc LLOY.LN G5533W248 Financials 2,690,889 $2,777,645.22 0.51%
Power Corporation of Canada POW.CN 739239101 Financials 70,818 $2,752,491.67 0.51%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 173,769 $2,748,113.65 0.51%
Xinyi Glass Holdings Limited 868.HK G9828G108 Industrials 2,539,679 $2,746,745.66 0.51%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 42,769 $2,656,710.59 0.49%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 76,100 $2,654,284.29 0.49%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 121,500 $2,669,805.42 0.49%
Technip Energies N.V. TE.FP N8486R101 Energy 61,517 $2,665,047.62 0.49%
Vend Marketplaces ASA (Class A) VENDA.NO R75677105 Communication Services 74,804 $2,643,688.86 0.49%
Geely Automobile Holdings Limited 175.HK G3777B103 Consumer Discretionary 1,170,740 $2,624,853.43 0.48%
Inpex Corporation 1605.JP J2467E101 Energy 182,000 $2,580,881.30 0.48%
Saab AB (Class B) SAABB.SS W72838175 Industrials 51,107 $2,629,143.66 0.48%
Volvo Car AB (Class B) VOLCARB.SS W9835L183 Consumer Discretionary 1,310,483 $2,622,092.02 0.48%
WH Group Limited 288.HK G96007102 Consumer Staples 2,728,119 $2,603,017.30 0.48%
ISS A/S ISS.DC K5591Y107 Industrials 87,384 $2,550,593.88 0.47%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 185,000 $2,536,756.06 0.47%
Marubeni Corporation 8002.JP J39788138 Industrials 125,900 $2,576,632.58 0.47%
Qantas Airways Limited QAN.AU Q77974550 Industrials 355,142 $2,529,757.39 0.47%
ST Engineering Ltd. STE.SP Y7996W103 Industrials 396,500 $2,537,970.92 0.47%
BAWAG Group AG BG.AV A0997C107 Financials 19,517 $2,499,574.17 0.46%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 25,164 $2,513,485.56 0.46%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 41,929 $2,510,864.69 0.46%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 283,754 $2,485,115.76 0.46%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 211,200 $2,483,640.29 0.46%
thyssenkrupp AG TKA.GY D8398Q119 Materials 195,913 $2,520,546.91 0.46%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 276,900 $2,427,679.66 0.45%
Kinross Gold Corporation K.CN 496902404 Materials 158,994 $2,438,810.58 0.45%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 138,458 $2,467,882.30 0.45%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 19,035 $2,449,204.92 0.45%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 141,500 $2,442,037.58 0.45%
BOC Aviation Limited 2588.HK Y09292106 Industrials 256,684 $2,387,006.41 0.44%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 277,800 $2,396,691.31 0.44%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 34,997 $2,330,704.01 0.43%
Babcock International Group Plc BAB.LN G0689Q152 Industrials 160,740 $2,334,783.53 0.43%
Elbit Systems Ltd. ESLT.IT M3760D101 Industrials 5,238 $2,346,863.12 0.43%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 72,200 $2,324,202.71 0.43%
Vienna Insurance Group AG VIG.AV A9142L128 Financials 45,612 $2,347,311.01 0.43%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 81,240 $2,270,728.13 0.42%
CaixaBank, S.A. CABK.SM E2427M123 Financials 258,450 $2,286,477.35 0.42%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 184,500 $2,294,575.14 0.42%
Pan American Silver Corporation PAAS.CN 697900108 Materials 77,551 $2,274,116.98 0.42%
Repsol, S.A. REP.SM E8471S130 Energy 150,742 $2,259,392.75 0.42%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 111,787 $2,207,893.01 0.41%
China Merchants Port Holdings Company Limited 144.HK Y1489Q103 Industrials 1,163,166 $2,201,873.85 0.41%
Credito Emiliano SpA CE.IM T3243Z136 Financials 147,857 $2,248,143.81 0.41%
Nippon Steel Corporation 5401.JP J55678106 Materials 117,200 $2,243,885.47 0.41%
Tosoh Corporation 4042.JP J90096132 Materials 145,800 $2,212,623.04 0.41%
Allianz SE ALV.GY D03080112 Financials 5,266 $2,145,226.58 0.40%
Beijing Enterprises Holdings Ltd. 392.HK Y07702122 Utilities 530,141 $2,184,729.17 0.40%
Thales S.A. HO.FP F9156M108 Industrials 7,549 $2,174,666.60 0.40%
Tritax Big Box REIT Plc BBOX.LN G9101W101 Real Estate 1,105,181 $2,148,400.78 0.40%
ABN AMRO Group N.V. ABN.NA N0162C102 Financials 71,828 $2,102,778.23 0.39%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 141,300 $2,119,690.23 0.39%
Rakuten Bank, Ltd. 5838.JP J6S87A100 Financials 46,600 $2,117,744.25 0.39%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 53,138 $2,142,189.40 0.39%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 330,354 $2,113,784.18 0.39%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 253,920 $2,084,840.65 0.38%
China Resources Power Holdings Company Limited 836.HK Y1503A100 Utilities 844,733 $2,066,106.10 0.38%
Investor AB (Class B) INVEB.SS W5R777115 Financials 67,433 $2,082,190.23 0.38%
Rio Tinto Plc RIO.LN G75754104 Materials 33,831 $2,042,535.80 0.38%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 155,375 $2,057,324.43 0.38%
Boliden AB BOL.SS W17218210 Materials 61,468 $1,989,800.68 0.37%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 163,700 $1,984,392.30 0.37%
Rio Tinto Limited RIO.AU Q81437107 Materials 27,829 $1,991,858.77 0.37%
Societe Generale S.A. GLE.FP F8591M517 Financials 33,597 $1,989,122.30 0.37%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 90,100 $1,997,084.46 0.37%
SPIE S.A. SPIE.FP F8691R101 Industrials 35,348 $1,966,280.77 0.36%
BAE Systems Plc BA/.LN G06940103 Industrials 74,624 $1,901,435.81 0.35%
Bandai Namco Holdings Inc. 7832.JP Y0606D102 Consumer Discretionary 59,900 $1,897,117.38 0.35%
easyJet Plc EZJ.LN G3030S109 Industrials 263,115 $1,872,326.14 0.35%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,040 $1,880,873.51 0.35%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 173,100 $1,910,703.07 0.35%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 44,202 $1,878,127.22 0.35%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 66,200 $1,894,724.44 0.35%
UniCredit SpA UCG.IM T9T23L642 Financials 26,986 $1,872,628.87 0.35%
3i Group Plc III.LN G88473148 Financials 32,183 $1,837,094.11 0.34%
Oji Holdings Corporation 3861.JP J6031N109 Materials 358,100 $1,846,335.70 0.34%
Santos Limited STO.AU Q82869118 Energy 361,940 $1,843,602.21 0.34%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 165,500 $1,869,823.62 0.34%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 522,800 $1,855,647.77 0.34%
Poste Italiane SpA PST.IM T7S697106 Financials 84,637 $1,781,851.93 0.33%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 94,469 $1,817,029.78 0.33%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 293,746 $1,713,881.48 0.32%
Open Text Corporation OTEX.CN 683715106 Information Technology 59,524 $1,739,827.65 0.32%
Vodafone Group Plc VOD.LN G93882192 Communication Services 1,596,373 $1,751,860.69 0.32%
Aker BP ASA AKRBP.NO R0139K100 Energy 63,424 $1,662,237.52 0.31%
BPER Banca SpA BPE.IM T1325T119 Financials 192,870 $1,702,238.17 0.31%
China State Construction International Holdings Limited 3311.HK G21677136 Industrials 1,161,101 $1,698,023.96 0.31%
HSBC Holdings Plc HSBA.LN G4634U169 Financials 133,168 $1,663,131.49 0.31%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 51,546 $1,668,455.74 0.31%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 80,200 $1,655,336.15 0.31%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 49,700 $1,662,102.66 0.31%
Sojitz Corporation 2768.JP J7608R119 Industrials 68,400 $1,686,842.08 0.31%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 13,867 $1,638,222.23 0.30%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 18,081 $1,647,610.27 0.30%
Centrica Plc CNA.LN G2018Z143 Utilities 779,214 $1,635,857.81 0.30%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 267,227 $1,632,303.34 0.30%
DNB Bank ASA DNB.NO R1R15X100 Financials 57,438 $1,622,247.44 0.30%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 298,982 $1,616,939.82 0.30%
MEG Energy Corporation MEG.CT 552704108 Energy 85,689 $1,624,794.92 0.30%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 12,614 $1,635,898.32 0.30%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 14,863 $1,635,122.48 0.30%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 108,096 $1,553,664.22 0.29%
Credit Agricole S.A. ACA.FP F22797108 Financials 82,897 $1,575,545.76 0.29%
KION Group AG KGX.GY D4S14D103 Industrials 24,205 $1,549,987.02 0.29%
Seatrium Ltd. STM.SP Y8231K227 Industrials 956,900 $1,585,484.37 0.29%
The Unite Group Plc UTG.LN G9283N101 Real Estate 142,968 $1,570,096.11 0.29%
Beazley Plc BEZ.LN G0936K107 Financials 125,540 $1,509,070.69 0.28%
Kunlun Energy Company Limited 135.HK G5320C108 Utilities 1,540,062 $1,512,601.45 0.28%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 172,100 $1,494,191.21 0.28%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 18,130 $1,541,075.37 0.28%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 55,400 $1,516,659.06 0.28%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 140,200 $1,525,494.99 0.28%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 32,700 $1,508,643.75 0.28%
Skylark Holdings Co., Ltd. 3197.JP J75605121 Consumer Discretionary 74,900 $1,508,293.94 0.28%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 149,500 $1,492,748.54 0.28%
T&D Holdings, Inc. 8795.JP J86796109 Financials 70,800 $1,533,949.42 0.28%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 851,900 $1,518,039.31 0.28%
Alamos Gold Inc. AGI.CT 011532108 Materials 56,227 $1,467,756.71 0.27%
KT&G Corporation 033780.KS Y49904108 Consumer Staples 14,585 $1,441,762.26 0.27%
Sony Corporation 6758.JP J76379106 Consumer Discretionary 59,700 $1,472,695.90 0.27%
TotalEnergies SE TTE.FP F92124100 Energy 23,309 $1,458,533.01 0.27%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 85,900 $1,453,107.28 0.27%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 375,785 $1,388,003.03 0.26%
Heidelberg Materials AG HEI.GY D31709104 Materials 5,884 $1,409,423.34 0.26%
Kubota Corporation 6326.JP J36662138 Industrials 122,700 $1,354,800.06 0.25%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 1,663,786 $1,303,411.19 0.24%
Continental AG CON.GY D16212140 Consumer Discretionary 14,359 $1,316,340.66 0.24%
Definity Financial Corporation DFY.CT 24477T100 Financials 22,541 $1,275,307.48 0.24%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 59,300 $1,318,046.27 0.24%
Orion Oyj (Class B) ORNBV.FH X6002Y112 Health Care 16,899 $1,321,299.47 0.24%
AngloGold Ashanti Plc ANG.SJ G0378L100 Materials 26,816 $1,231,316.71 0.23%
Barclays Plc BARC.LN G08036124 Financials 269,575 $1,257,577.72 0.23%
BayCurrent, Inc. 6532.JP J0433F103 Industrials 23,100 $1,257,212.02 0.23%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 29,871 $1,228,985.23 0.23%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 92,300 $1,182,627.57 0.22%
BOC Hong Kong (Holdings) Limited 2388.HK Y0920U103 Financials 248,025 $1,173,778.65 0.22%
Coca-Cola HBC AG CCH.LN H1512E100 Consumer Staples 22,142 $1,175,857.15 0.22%
Eiffage SA FGR.FP F2924U106 Industrials 8,644 $1,185,909.68 0.22%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 81,538 $1,189,891.61 0.22%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 58,600 $1,173,841.83 0.22%
Konami Group Corporation 9766.JP J3600L101 Communication Services 8,500 $1,171,349.74 0.22%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 55,100 $1,204,345.19 0.22%
SpareBank 1 Sor-Norge ASA SB1NO.NO R8170W115 Financials 62,276 $1,177,126.61 0.22%
Guangdong Investment Limited 270.HK Y2929L100 Utilities 1,362,409 $1,133,320.17 0.21%
Japan Post Insurance Co., Ltd. 7181.JP J2800E107 Financials 49,300 $1,137,924.13 0.21%
Komatsu Ltd. 6301.JP J35759125 Industrials 34,800 $1,140,244.58 0.21%
OMV AG OMV.AV A51460110 Energy 20,234 $1,115,604.27 0.21%
Public Power Corporation S.A. (PPC) PPC.GA X7023M103 Utilities 67,130 $1,153,392.93 0.21%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 368,242 $1,116,457.53 0.21%
Toho Co., Ltd. 9602.JP J84764117 Communication Services 20,200 $1,146,074.12 0.21%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 12,907 $1,159,924.51 0.21%
A2A SpA A2A.IM T0579B105 Utilities 416,657 $1,066,264.23 0.20%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 16,749 $1,101,920.46 0.20%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 54,300 $1,093,648.45 0.20%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 247,775 $1,096,842.38 0.20%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 81,200 $1,083,442.57 0.20%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 23,800 $1,064,504.01 0.20%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 37,900 $1,110,145.46 0.20%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 27,080 $1,064,599.10 0.20%
LY Corp. 4689.JP J9894K105 Communication Services 295,800 $1,077,639.43 0.20%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 203,200 $1,086,872.48 0.20%
MTR Corporation Limited 66.HK Y6146T101 Industrials 305,977 $1,069,948.96 0.20%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 1,592 $1,060,228.28 0.20%
Storebrand ASA STB.NO R85746106 Financials 79,320 $1,103,992.80 0.20%
Celestica Inc. CLS.CN 15101Q207 Information Technology 6,348 $1,008,097.88 0.19%
China Power International Development Ltd. 2380.HK Y1508G102 Utilities 2,658,883 $1,039,847.22 0.19%
Dr. Ing. h.c. F. Porsche AG P911.GY D2R3HA114 Consumer Discretionary 20,175 $1,045,572.45 0.19%
Equinor ASA EQNR.NO R2R90P103 Energy 37,859 $1,010,637.61 0.19%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 74,500 $1,004,999.58 0.19%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 44,800 $1,050,908.07 0.19%
Resona Holdings, Inc. 8308.JP J6448E106 Financials 116,400 $1,038,061.73 0.19%
Sigma Healthcare Limited SIG.AU Q8T84B108 Health Care 557,992 $1,047,909.99 0.19%
Suncor Energy Inc. SU.CN 867224107 Energy 25,866 $1,019,155.32 0.19%
Teleperformance SE TEP.FP F9120F106 Industrials 10,024 $1,047,197.58 0.19%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 27,091 $968,316.30 0.18%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 191,400 $954,380.69 0.18%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 74,300 $982,230.16 0.18%
Tenaris S.A. TEN.IM L90272136 Energy 51,332 $982,823.93 0.18%
Zurich Insurance Group AG ZURN.SW H9870Y105 Financials 1,441 $1,003,661.81 0.18%
BeiGene, Ltd. 6160.HK H0743H114 Health Care 46,893 $912,774.07 0.17%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 84,500 $836,792.70 0.15%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 44,684 $820,880.82 0.15%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 148,742 $746,890.30 0.14%
Israel Discount Bank DSCT.IT 465074201 Financials 72,555 $753,693.12 0.14%
Telecom Italia SpA TIT.IM T92778108 Communication Services 1,491,412 $715,013.76 0.13%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 77,904 $630,528.47 0.12%
China Taiping Insurance Holdings Company Limited 966.HK Y1456Z151 Financials 329,663 $643,370.15 0.12%
Elis SA ELIS.FP F2976F106 Industrials 22,567 $650,359.32 0.12%
Jeronimo Martins, SGPS, S.A. JMT.PL X40338109 Consumer Staples 23,649 $627,881.19 0.12%
Mapfre S.A. MAP.SM E7347B107 Financials 163,100 $672,246.72 0.12%
Taisei Corporation 1801.JP J79561148 Industrials 11,300 $663,454.79 0.12%
US Dollar $USD Other 638,571 $638,571.26 0.12%
AXA S.A. CS.FP F06106102 Financials 11,765 $572,982.68 0.11%
Bank of Ireland Group Plc BIRG.ID G0756R109 Financials 42,741 $619,876.55 0.11%
Capital Power Corporation CPX.CN 14042M102 Utilities 15,067 $622,218.47 0.11%
China Resources Land Limited 1109.HK G2108Y105 Real Estate 151,053 $579,198.96 0.11%
GEA Group AG G1A.GY D28304109 Industrials 8,292 $578,022.06 0.11%
George Weston Limited WN.CN 961148509 Consumer Staples 2,937 $576,223.01 0.11%
Iveco Group NV IVG.IM N47017103 Industrials 30,759 $593,601.53 0.11%
KBC Ancora SCA KBCA.BB B5341G109 Financials 8,262 $603,954.25 0.11%
KBC Groupe N.V. KBC.BB B5337G162 Financials 5,518 $590,529.56 0.11%
Klepierre LI.FP F5396X102 Real Estate 14,991 $569,839.80 0.11%
Mediobanca SpA MB.IM T10584117 Financials 26,848 $582,969.41 0.11%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 84,678 $582,155.52 0.11%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 2,647 $606,879.03 0.11%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 19,542 $592,895.04 0.11%
Samsung Electro-Mechanics Co., Ltd. 009150.KS Y7470U102 Information Technology 5,711 $570,791.02 0.11%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 51,200 $597,017.38 0.11%
Banca Mediolanum SpA BMED.IM T1R88K108 Financials 31,172 $536,310.36 0.10%
Carrefour S.A. CA.FP F13923119 Consumer Staples 35,639 $517,292.46 0.10%
Deutsche Boerse AG DB1.GY D1882G119 Financials 1,703 $537,198.04 0.10%
Eni SpA ENI.IM T3643A145 Energy 32,419 $541,536.18 0.10%
GENERALI G.IM T05040109 Financials 14,315 $519,866.44 0.10%
Koninklijke Ahold Delhaize N.V. AD.NA N0074E105 Consumer Staples 13,412 $555,310.20 0.10%
Mitsubishi Corporation 8058.JP J43830116 Industrials 28,500 $559,980.74 0.10%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 74,300 $551,075.36 0.10%
NTT Inc. 9432.JP J59396101 Communication Services 517,500 $540,079.24 0.10%
ORIX Corporation 8591.JP J61933123 Financials 24,300 $547,754.67 0.10%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 22,100 $553,481.62 0.10%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 36,690 $555,099.37 0.10%
RB Global Inc. RBA.CN 74935Q107 Industrials 4,989 $537,619.31 0.10%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 99,100 $559,978.71 0.10%
Sumitomo Corporation 8053.JP J77282119 Industrials 22,200 $562,514.60 0.10%
Arkema S.A. AKE.FP F0392W125 Materials 6,584 $507,089.29 0.09%
Asahi Kasei Corporation 3407.JP J0242P110 Materials 71,500 $499,746.25 0.09%
Banca Generali SpA BGN.IM T3000G115 Financials 8,948 $491,883.99 0.09%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 12,500 $513,181.45 0.09%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 66,100 $488,222.56 0.09%
Essity Aktiebolag (Class B) ESSITYB.SS W3R06F100 Consumer Staples 17,623 $495,972.75 0.09%
Nippon Television Holdings, Inc. 9404.JP J56171101 Communication Services 24,500 $513,222.49 0.09%
Northern Star Resources Limited NST.AU Q6951U101 Materials 43,859 $480,331.30 0.09%
Samsung SDI Co., Ltd. 006400.KS Y74866107 Information Technology 3,912 $485,669.73 0.09%
Sanwa Holdings Corporation 5929.JP J6858G104 Industrials 15,700 $506,367.74 0.09%
Shell Plc SHEL.LN G80827101 Energy 13,732 $495,481.75 0.09%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 19,700 $484,348.23 0.09%
Telix Pharmaceuticals Limited TLX.AU Q8973A105 Health Care 30,298 $488,538.82 0.09%
Wacker Chemie AG WCH.GY D9540Z106 Materials 6,117 $508,324.90 0.09%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 197,700 $409,677.28 0.08%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 62,800 $454,614.31 0.08%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 31,400 $399,210.21 0.07%
Hong Kong Dollar $HKD Other 1,786,832 $227,621.91 0.04%
Canadian Dollar $CAD Other 51,582 $37,769.36 0.01%
Euro $EUR Other 35,102 $41,065.81 0.01%
Yuan Renminbi $CNY Other 324,603 $45,220.62 0.01%
Australian Dollar $AUD Other 0 $0.00 0.00%
Danish Krone $DKK Other 5,468 $857.40 0.00%
New Israeli Shekel $ILS Other 7,298 $2,206.29 0.00%
Norwegian Krone $NOK Other 6,976 $692.55 0.00%
Pound Sterling $GBP Other 9,331 $12,672.75 0.00%
Singapore Dollar $SGD Other 0 $0.00 0.00%
Swiss Franc $CHF Other -1,412 ($1,772.15) 0.00%
Swedish Krona $SEK Other -463,647 ($48,794.69) -0.01%
South Korean Won $KRW Other -216,081,843 ($157,320.91) -0.03%
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.