First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 11/30/2023

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 823,254 $2,793,686.34 0.68%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 8,051,016 $2,700,907.82 0.66%
BPER Banca SpA BPE.IM T1325T119 Financials 723,671 $2,701,853.07 0.66%
WH Group Limited 288.HK G96007102 Consumer Staples 4,229,732 $2,718,281.27 0.66%
SUMCO Corporation 3436.JP J76896109 Information Technology 169,600 $2,535,569.62 0.62%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 2,706 $2,487,279.14 0.61%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 83,559 $2,512,210.31 0.61%
UniCredit SpA UCG.IM T9T23L642 Financials 92,238 $2,508,509.05 0.61%
3i Group Plc III.LN G88473148 Financials 87,728 $2,471,991.36 0.60%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 383,800 $2,473,273.60 0.60%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 36,800 $2,449,868.01 0.60%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 768,626 $2,440,436.95 0.60%
Mytilineos S.A. MYTIL.GA X56014131 Industrials 60,108 $2,403,797.44 0.59%
Tenaris S.A. TEN.IM L90272102 Energy 139,905 $2,398,502.83 0.59%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 80,886 $2,359,579.38 0.58%
Hochtief AG HOT.GY D33134103 Industrials 21,896 $2,363,110.02 0.58%
Investor AB (Class B) INVEB.SS W5R777115 Financials 114,938 $2,383,263.96 0.58%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 65,000 $2,274,987.33 0.56%
Keppel Corporation Limited KEP.SP Y4722Z120 Industrials 456,800 $2,277,683.29 0.56%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 85,500 $2,291,795.87 0.56%
Whitehaven Coal Limited WHC.AU Q97664108 Energy 483,715 $2,282,052.33 0.56%
NEC Corporation 6701.JP J48818207 Information Technology 40,100 $2,228,709.88 0.55%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 97,800 $2,260,658.24 0.55%
ArcelorMittal MT.NA L0302D210 Materials 88,181 $2,216,283.88 0.54%
Centrica Plc CNA.LN G2018Z143 Utilities 1,177,443 $2,215,574.74 0.54%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 561,600 $2,213,702.46 0.54%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 184,209 $2,211,382.99 0.54%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 261,400 $2,212,744.46 0.54%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 80,600 $2,207,750.47 0.54%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 130,500 $2,211,118.92 0.54%
Nippon Steel Corporation 5401.JP J55678106 Materials 94,400 $2,201,168.70 0.54%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 44,944 $2,194,610.31 0.54%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 44,900 $2,198,088.93 0.54%
Trelleborg AB (Class B) TRELB.SS W96297101 Industrials 70,871 $2,196,866.12 0.54%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 16,240 $2,186,188.20 0.53%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 136,500 $2,151,198.03 0.53%
A2A SpA A2A.IM T0579B105 Utilities 994,772 $2,136,372.98 0.52%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 58,300 $2,143,515.84 0.52%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 173,600 $2,139,292.76 0.52%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 60,508 $2,126,629.29 0.52%
Incitec Pivot Limited IPL.AU Q4887E101 Materials 1,095,284 $2,113,233.19 0.52%
Kajima Corporation 1812.JP J29223120 Industrials 135,700 $2,138,590.28 0.52%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 159,400 $2,119,126.56 0.52%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 495,300 $2,107,709.77 0.52%
Vodafone Group Plc VOD.LN G93882192 Communication Services 2,367,308 $2,131,775.75 0.52%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 665,217 $2,144,968.85 0.52%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 38,893 $2,088,032.50 0.51%
B2Gold Corp. BTO.CT 11777Q209 Materials 615,583 $2,077,726.37 0.51%
Doosan Bobcat Inc. 241560.KS Y2103B100 Industrials 58,726 $2,075,376.84 0.51%
Inpex Corporation 1605.JP J2467E101 Energy 147,000 $2,072,266.34 0.51%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 195,400 $2,080,420.40 0.51%
POSCO Holdings Inc. 005490.KS Y70750115 Materials 5,599 $2,095,845.68 0.51%
Shimizu Corporation 1803.JP J72445117 Industrials 318,600 $2,087,926.62 0.51%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 38,000 $2,099,178.93 0.51%
Yamazaki Baking Co., Ltd. 2212.JP 984632109 Consumer Staples 96,500 $2,105,637.24 0.51%
Banco BPM SpA BAMI.IM T1708N101 Financials 369,835 $2,042,607.44 0.50%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 31,820 $2,063,607.55 0.50%
Nokia Corporation NOKIA.FH X61873133 Information Technology 587,576 $2,058,147.65 0.50%
Talanx AG TLX.GY D82827110 Financials 27,953 $2,026,418.27 0.50%
Taylor Wimpey Plc TW/.LN G86954107 Consumer Discretionary 1,240,284 $2,028,491.04 0.50%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 217,533 $2,014,081.16 0.49%
Deutsche Bank AG DBK.GY D18190898 Financials 160,494 $1,996,086.96 0.49%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 197,200 $2,007,142.01 0.49%
ICL Group Ltd. ICL.IT M53213100 Materials 401,053 $2,014,539.67 0.49%
Telekom Austria AG TKA.AV A8502A102 Communication Services 254,119 $2,010,934.79 0.49%
ACS, Actividades de Construccion y Servicios, S.A. ACS.SM E7813W163 Industrials 49,230 $1,963,949.26 0.48%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 141,531 $1,943,278.01 0.48%
Euronav NV EURN.BB B38564108 Energy 109,188 $1,949,149.71 0.48%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 169,600 $1,980,752.89 0.48%
Nippon Sanso Holdings Corporation 4091.JP J5545N100 Materials 74,500 $1,951,217.21 0.48%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 502,000 $1,973,693.55 0.48%
Posco DX Co., Ltd. 022100.KS Y7075C101 Information Technology 44,208 $1,963,166.76 0.48%
Toyota Industries Corporation 6201.JP J92628106 Industrials 22,900 $1,963,965.26 0.48%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,225 $1,931,765.18 0.47%
Baytex Energy Corp. BTE.CN 07317Q105 Energy 500,993 $1,930,943.66 0.47%
BT Group Plc BT/A.LN G16612106 Communication Services 1,246,660 $1,934,258.12 0.47%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 110,166 $1,916,750.69 0.47%
Lawson, Inc. 2651.JP J3871L103 Consumer Staples 38,900 $1,920,887.64 0.47%
National Grid Plc NG/.LN G6S9A7120 Utilities 148,458 $1,925,750.27 0.47%
US Dollar $USD Other 1,930,666 $1,930,665.99 0.47%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 94,251 $1,930,569.72 0.47%
Credit Agricole S.A. ACA.FP F22797108 Financials 143,448 $1,877,144.31 0.46%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 72,500 $1,875,362.94 0.46%
KT Corporation 030200.KS Y49915104 Communication Services 72,278 $1,879,318.35 0.46%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 88,326 $1,875,738.37 0.46%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 99,100 $1,867,926.24 0.46%
Heidelberg Materials AG HEI.GY D31709104 Materials 22,811 $1,857,258.52 0.45%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 34,100 $1,856,366.32 0.45%
Voestalpine AG VOE.AV A9101Y103 Materials 64,910 $1,824,291.71 0.45%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 50,900 $1,816,165.45 0.44%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 17,401 $1,810,560.79 0.44%
British American Tobacco Plc BATS.LN G1510J102 Consumer Staples 56,459 $1,790,471.23 0.44%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 85,900 $1,785,117.54 0.44%
Eni SpA ENI.IM T3643A145 Energy 109,939 $1,815,125.02 0.44%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 12,539 $1,790,976.74 0.44%
Link Real Estate Investment Trust 823.HK Y5281M111 Real Estate 362,184 $1,789,758.31 0.44%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 48,200 $1,798,828.10 0.44%
SCOR SE SCR.FP F15561677 Financials 56,914 $1,792,230.99 0.44%
Shell Plc SHEL.LN G80827101 Energy 55,827 $1,804,258.61 0.44%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 69,900 $1,779,348.54 0.44%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 261,636 $1,808,575.30 0.44%
ARC Resources Ltd. ARX.CN 00208D408 Energy 110,740 $1,766,029.83 0.43%
Galp Energia, SGPS, S.A. GALP.PL X3078L108 Energy 119,457 $1,775,537.08 0.43%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 9,967 $1,768,893.34 0.43%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 120,600 $1,773,314.46 0.43%
Mitsubishi Corporation 8058.JP J43830116 Industrials 37,500 $1,741,727.62 0.43%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 31,700 $1,767,834.82 0.43%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 43,800 $1,778,790.05 0.43%
Equinor ASA EQNR.NO R2R90P103 Energy 53,808 $1,731,116.27 0.42%
Samsung SDS Co., Ltd. 018260.KS Y7T72C103 Information Technology 13,294 $1,734,999.94 0.42%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 67,600 $1,722,168.43 0.42%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 331,989 $1,663,923.25 0.41%
Eurazeo SE RF.FP F3296A108 Financials 22,283 $1,669,952.20 0.41%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 36,144 $1,689,099.48 0.41%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 43,144 $1,690,163.39 0.41%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 30,500 $1,689,804.61 0.41%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 508,300 $1,650,471.96 0.40%
Repsol, S.A. REP.SM E8471S130 Energy 107,723 $1,646,273.49 0.40%
Barratt Developments Plc BDEV.LN G08288105 Consumer Discretionary 247,365 $1,604,526.42 0.39%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 1,056,772 $1,596,397.84 0.39%
Standard Chartered Plc STAN.LN G84228157 Financials 191,930 $1,582,718.10 0.39%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 90,900 $1,606,988.82 0.39%
T&D Holdings, Inc. 8795.JP J86796109 Financials 107,100 $1,579,504.64 0.39%
Adecco Group AG ADEN.SW H00392318 Industrials 32,265 $1,550,061.71 0.38%
Ecopro Co., Ltd. 086520.KS Y22458106 Materials 2,656 $1,539,683.20 0.38%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 57,500 $1,573,068.89 0.38%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 80,800 $1,569,588.48 0.38%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 150,000 $1,522,177.87 0.37%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 91,088 $1,516,977.16 0.37%
UBS Group AG UBSG.SW H42097107 Financials 53,696 $1,510,258.03 0.37%
Danske Bank A/S DANSKE.DC K22272114 Financials 57,077 $1,476,792.08 0.36%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 26,274 $1,482,379.08 0.36%
Banco Santander S.A. SAN.SM E19790109 Financials 347,631 $1,438,277.89 0.35%
Commerzbank AG CBK.GY D172W1279 Financials 116,578 $1,426,929.45 0.35%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 43,270 $1,451,125.69 0.35%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 51,300 $1,437,014.83 0.35%
EFG International AG EFGN.SW H2078C108 Financials 117,150 $1,412,703.49 0.35%
Mondi Plc MNDI.LN G6258S107 Materials 79,498 $1,412,097.98 0.35%
Rexel SA RXL.FP F7782J366 Industrials 59,054 $1,422,516.04 0.35%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 229,225 $1,417,642.01 0.35%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 63,900 $1,417,577.09 0.35%
Ampol Limited ALD.AU Q03608124 Energy 61,052 $1,380,844.02 0.34%
DS Smith Plc SMDS.LN G2848Q123 Materials 380,059 $1,394,315.84 0.34%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3838M106 Industrials 16,194 $1,401,874.10 0.34%
Leonardo SpA LDO.IM T6S996112 Industrials 92,085 $1,410,293.25 0.34%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 211,000 $1,378,364.36 0.34%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 34,563 $1,398,246.20 0.34%
Sumitomo Corporation 8053.JP J77282119 Industrials 66,800 $1,396,754.60 0.34%
LG Innotek Co., Ltd. 011070.KS Y5S54X104 Information Technology 7,350 $1,355,707.50 0.33%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 36,900 $1,342,017.56 0.33%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 58,400 $1,352,286.17 0.33%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 331,500 $1,357,903.06 0.33%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 281,000 $1,331,793.79 0.33%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 35,500 $1,331,088.65 0.33%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 11,549 $1,337,808.87 0.33%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 30,712 $1,321,482.30 0.32%
Fukuoka Financial Group, Inc. 8354.JP J17129107 Financials 56,000 $1,296,712.76 0.32%
Glencore Plc GLEN.LN G39420107 Materials 232,205 $1,295,125.39 0.32%
Hyundai Steel Company 004020.KS Y38383108 Materials 47,228 $1,288,379.84 0.32%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 32,502 $1,319,906.22 0.32%
MEG Energy Corporation MEG.CT 552704108 Energy 68,126 $1,288,266.75 0.32%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 199,600 $1,298,373.65 0.32%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 55,300 $1,254,393.95 0.31%
Komatsu Ltd. 6301.JP J35759125 Industrials 49,200 $1,251,753.28 0.31%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 153,700 $1,251,304.75 0.31%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 230,591 $1,273,810.54 0.31%
Suncor Energy Inc. SU.CN 867224107 Energy 38,551 $1,271,065.36 0.31%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 26,343 $1,275,071.77 0.31%
SNC-Lavalin Group Inc. ATRL.CN 78460T105 Industrials 39,737 $1,231,687.69 0.30%
Enerplus Corporation ERF.CN 292766102 Energy 75,335 $1,196,410.79 0.29%
Mediobanca SpA MB.IM T10584117 Financials 100,390 $1,177,427.49 0.29%
Santos Limited STO.AU Q82869118 Energy 261,207 $1,192,616.15 0.29%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 1,094,600 $1,186,492.11 0.29%
Crescent Point Energy Corp. CPG.CN 22576C101 Energy 159,911 $1,125,428.65 0.28%
Finning International Inc. FTT.CN 318071404 Industrials 44,951 $1,143,195.67 0.28%
Nutrien Ltd. NTR.CN 67077M108 Materials 21,470 $1,148,379.06 0.28%
Samsonite International S.A. 1910.HK L80308106 Consumer Discretionary 387,698 $1,131,634.63 0.28%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 762,008 $1,111,452.14 0.27%
Posco International Corporation 047050.KS Y1911C102 Industrials 25,166 $1,115,608.78 0.27%
Fortum Oyj FORTUM.FH X2978Z118 Utilities 76,270 $1,069,706.43 0.26%
JGC Corporation 1963.JP J26945105 Industrials 95,600 $1,071,371.75 0.26%
Wartsila Oyj Abp WRT1V.FH X98155116 Industrials 77,974 $1,074,508.75 0.26%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 42,211 $1,009,673.52 0.25%
Erste Group Bank AG EBS.AV A19494102 Financials 25,551 $1,032,108.36 0.25%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 90,311 $1,007,876.80 0.25%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 11,132 $1,029,236.89 0.25%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 19,687 $987,029.00 0.24%
Bouygues S.A. EN.FP F11487125 Industrials 25,309 $961,725.81 0.24%
Carrefour S.A. CA.FP F13923119 Consumer Staples 51,498 $975,082.21 0.24%
Computacenter Plc CCC.LN G23356150 Information Technology 28,752 $980,045.76 0.24%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 111,727 $970,481.96 0.24%
Grifols, S.A. GRF.SM E5706X215 Health Care 68,206 $962,546.10 0.24%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 106,877 $979,875.06 0.24%
Olympus Corporation 7733.JP J61240107 Health Care 68,500 $1,000,762.39 0.24%
Parkland Corporation of Canada PKI.CN 70137W108 Energy 30,215 $988,870.97 0.24%
Pro Medicus Limited PME.AU Q77301101 Health Care 16,499 $963,822.02 0.24%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 97,721 $986,053.75 0.24%
Autoliv, Inc. (SDR) ALIV.SS U0508X119 Consumer Discretionary 9,104 $939,966.63 0.23%
Brookfield Asset Management Ltd. BAM.CN 113004105 Financials 26,522 $928,597.60 0.23%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 33,100 $937,466.64 0.23%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 70,800 $933,841.21 0.23%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 21,703 $933,500.29 0.23%
Solvay SA SOLB.BB B82095116 Materials 7,999 $924,234.41 0.23%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 41,393 $926,352.87 0.23%
AIB Group Plc AIBG.ID G0R4HJ106 Financials 196,857 $911,538.02 0.22%
Concordia Financial Group, Ltd. 7186.JP J08613101 Financials 194,600 $910,797.18 0.22%
Fresenius SE & Co. KGaA FRE.GY D27348263 Health Care 28,467 $901,388.16 0.22%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 28,221 $910,938.61 0.22%
InPost SA INPST.NA L5125Z108 Industrials 76,238 $898,724.11 0.22%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 325,766 $902,312.36 0.22%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 183,863 $912,210.57 0.22%
Sojitz Corporation 2768.JP J7608R119 Industrials 40,000 $888,451.40 0.22%
Stora Enso Oyj (Class R) STERV.FH X8T9CM113 Materials 70,525 $914,284.37 0.22%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 3,447 $903,376.48 0.22%
TotalEnergies SE TTE.FP F92124100 Energy 13,461 $912,247.91 0.22%
Worley Limited WOR.AU Q9858A103 Industrials 79,014 $885,457.51 0.22%
BNP Paribas S.A. BNP.FP F1058Q238 Financials 13,876 $872,555.57 0.21%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 13,400 $869,224.50 0.21%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 76,300 $859,969.29 0.21%
Obayashi Corporation 1802.JP J59826107 Industrials 100,900 $849,011.70 0.21%
Otsuka Corporation 4768.JP J6243L115 Information Technology 21,200 $862,968.79 0.21%
SoftBank Group Corp. 9984.JP J7596P109 Communication Services 21,200 $860,823.88 0.21%
Swedbank AB (Class A) SWEDA.SS W94232100 Financials 47,918 $877,488.65 0.21%
ThyssenKrupp AG TKA.GY D8398Q119 Materials 116,048 $873,107.72 0.21%
Toppan Holdings Inc. 7911.JP 890747108 Industrials 37,300 $871,502.57 0.21%
United Energy Group, Ltd. 467.HK G9231L108 Energy 9,068,998 $859,149.71 0.21%
Boliden AB BOL.SS W17218210 Materials 30,676 $817,433.16 0.20%
BP Plc BP/.LN G12793108 Energy 136,889 $827,959.80 0.20%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 168,421 $798,844.54 0.20%
Imperial Oil Ltd. IMO.CN 453038408 Energy 14,347 $808,304.20 0.20%
Medipal Holdings Corporation 7459.JP J4189T101 Health Care 52,700 $831,779.91 0.20%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 67,000 $815,254.68 0.20%
Norsk Hydro ASA NHY.NO R61115102 Materials 140,591 $815,744.58 0.20%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 78,700 $812,172.19 0.20%
Oji Holdings Corporation 3861.JP J6031N109 Materials 210,800 $780,877.84 0.19%
OMV AG OMV.AV A51460110 Energy 18,502 $788,454.95 0.19%
Samsung Engineering Co., Ltd. 028050.KS Y7472L100 Industrials 39,605 $775,020.37 0.19%
Yara International ASA YAR.NO R9900C106 Materials 23,310 $789,140.91 0.19%
Wacker Chemie AG WCH.GY D9540Z106 Materials 6,179 $755,308.53 0.18%
HelloFresh SE HFG.GY D3R2MA100 Consumer Staples 44,484 $678,856.97 0.17%
Rohto Pharmaceutical Co., Ltd. 4527.JP J65371106 Consumer Staples 32,700 $681,535.03 0.17%
Telefonica Deutschland Holding AG O2D.GY D8T9CK101 Communication Services 247,370 $632,763.37 0.15%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 5,726 $558,700.14 0.14%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 4,272 $576,489.90 0.14%
Associated British Foods Plc ABF.LN G05600138 Consumer Staples 17,589 $528,040.86 0.13%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 287,388 $528,979.30 0.13%
Fortescue Ltd. FMG.AU Q39360104 Materials 32,878 $542,887.04 0.13%
National Bank of Greece S.A. ETE.GA X56533189 Financials 78,516 $536,886.56 0.13%
SK Inc. 034730.KS Y8T642129 Industrials 4,094 $519,078.26 0.13%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 2,933 $484,310.72 0.12%
Carnival Plc CCL.LN G19081101 Consumer Discretionary 36,461 $479,174.65 0.12%
Ecopro BM Co., Ltd. 247540.KS Y2243T102 Industrials 2,366 $502,420.10 0.12%
Elis SA ELIS.FP F2976F106 Industrials 25,164 $484,270.90 0.12%
Enagas S.A. ENG.SM E41759106 Utilities 26,745 $489,078.22 0.12%
Holcim Limited HOLN.SW H3816Q102 Materials 6,911 $507,453.99 0.12%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 17,100 $499,189.36 0.12%
Muenchener Rueckversicherungs-Gesellschaft AG MUV2.GY D55535104 Financials 1,137 $483,661.43 0.12%
Nisshin Seifun Group Inc. 2002.JP J57633109 Consumer Staples 34,900 $482,217.92 0.12%
Pembina Pipeline Corporation PPL.CN 706327103 Energy 14,696 $491,581.56 0.12%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 15,018 $496,949.34 0.12%
RWE AG RWE.GY D6629K109 Utilities 11,926 $511,077.38 0.12%
Salmar ASA SALM.NO R7445C102 Consumer Staples 8,697 $476,489.16 0.12%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 16,830 $481,295.92 0.12%
Smurfit Kappa Group Plc SKG.LN G8248F104 Materials 13,327 $506,086.51 0.12%
Teleperformance TEP.FP F9120F106 Industrials 3,511 $491,280.30 0.12%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 19,300 $474,891.17 0.12%
Amada Co., Ltd. 6113.JP J01218106 Industrials 43,800 $437,976.46 0.11%
Antofagasta Plc ANTO.LN G0398N128 Materials 25,455 $452,631.20 0.11%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 11,100 $456,554.21 0.11%
CJ CheilJedang Corporation 097950.KS Y16691126 Consumer Staples 1,953 $467,694.68 0.11%
Covestro AG 1COV.GY D15349109 Materials 8,215 $431,003.75 0.11%
GSK Plc GSK.LN G3910J179 Health Care 24,374 $436,763.30 0.11%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 5,988 $462,342.48 0.11%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 12,933 $443,441.43 0.11%
Marubeni Corporation 8002.JP J39788138 Industrials 28,200 $438,812.16 0.11%
Mizrahi Tefahot Bank Ltd. MZTF.IT M7031A135 Financials 12,234 $436,138.66 0.11%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 21,300 $460,744.88 0.11%
Skandinaviska Enskilda Banken AB (Class A) SEBA.SS W25381141 Financials 36,916 $446,343.27 0.11%
Skanska AB (Class B) SKAB.SS W83567110 Industrials 26,792 $429,789.37 0.11%
Societe Generale S.A. GLE.FP F8591M517 Financials 18,194 $456,979.10 0.11%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 37,000 $457,702.21 0.11%
Sumitomo Metal Mining Co., Ltd. 5713.JP J77712180 Materials 15,000 $434,243.10 0.11%
Telefonica, S.A. TEF.SM 879382109 Communication Services 108,398 $466,535.15 0.11%
The Chiba Bank, Ltd. 8331.JP J05670104 Financials 60,700 $453,024.89 0.11%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 23,300 $440,200.96 0.11%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 64,107 $399,443.15 0.10%
argenx SE ARGX.BB N0610Q109 Health Care 907 $402,211.75 0.10%
Bank Hapoalim B.M. POLI.IT M1586M115 Financials 49,871 $421,212.21 0.10%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 12,775 $414,801.77 0.10%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 27,300 $426,096.49 0.10%
H. Lundbeck A/S (Class B) HLUNB.DC K4406L137 Health Care 82,063 $391,822.74 0.10%
HASEKO Corporation 1808.JP J18984153 Consumer Discretionary 34,900 $428,075.81 0.10%
POSCO Future M Co. Ltd. 003670.KS Y70754109 Industrials 1,670 $419,984.13 0.10%
Seiko Epson Corporation 6724.JP J7030F105 Information Technology 28,000 $415,114.28 0.10%
Taisei Corporation 1801.JP J79561148 Industrials 12,400 $420,782.78 0.10%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 43,748 $425,080.01 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 10,800 $429,208.63 0.10%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 12,900 $359,179.34 0.09%
Pilbara Minerals Limited PLS.AU Q7539C100 Materials 159,967 $384,742.01 0.09%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 9,000 $368,418.65 0.09%
Valeo S.A. FR.FP F96221340 Consumer Discretionary 25,674 $371,123.16 0.09%
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.