First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 7/23/2024

Total Number of Holdings (excluding cash): 299

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 17,742 $4,426,025.78 1.02%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 1,498,727 $3,313,883.47 0.77%
Hanwha Aerospace Co., Ltd. 012450.KS Y7470L102 Industrials 15,280 $3,161,844.55 0.73%
MS&AD Insurance Group Holdings, Inc. 8725.JP J4687C105 Financials 133,800 $3,174,742.85 0.73%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 261,100 $3,127,824.60 0.72%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 688,912 $3,134,856.70 0.72%
Celestica Inc. CLS.CN 15101Q207 Information Technology 52,367 $3,029,644.58 0.70%
Hyundai Glovis Co., Ltd. 086280.KS Y27294100 Industrials 35,111 $2,987,173.64 0.69%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 1,894 $2,957,500.06 0.68%
BPER Banca SpA BPE.IM T1325T119 Financials 497,865 $2,930,906.14 0.68%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 165,900 $2,893,938.85 0.67%
Kawasaki Heavy Industries, Ltd. 7012.JP J31502131 Industrials 71,900 $2,851,201.69 0.66%
Dai-ichi Life Holdings, Inc. 8750.JP J09748112 Financials 92,600 $2,802,238.06 0.65%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 27,271 $2,746,924.66 0.63%
Centrica Plc CNA.LN G2018Z143 Utilities 1,460,491 $2,670,412.05 0.62%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 263,000 $2,663,930.29 0.62%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 93,185 $2,672,119.01 0.62%
UniCredit SpA UCG.IM T9T23L642 Financials 61,994 $2,624,505.27 0.61%
Daiwa Securities Group Inc. 8601.JP J11718111 Financials 311,000 $2,595,629.33 0.60%
Investor AB (Class B) INVEB.SS W5R777115 Financials 93,736 $2,611,213.13 0.60%
Obayashi Corporation 1802.JP J59826107 Industrials 198,700 $2,596,062.70 0.60%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 436,915 $2,593,369.10 0.60%
Swire Pacific Limited (Class A) 19.HK Y83310105 Real Estate 286,458 $2,576,937.13 0.60%
Deutsche Bank AG DBK.GY D18190898 Financials 149,544 $2,544,374.12 0.59%
Fujikura Ltd. 5803.JP J14784128 Industrials 127,900 $2,564,705.16 0.59%
Alteogen Inc. 196170.KS Y0R93X109 Health Care 12,224 $2,511,848.63 0.58%
Banco BPM SpA BAMI.IM T1708N101 Financials 353,542 $2,510,121.98 0.58%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 50,926 $2,513,978.08 0.58%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 2,183 $2,515,754.18 0.58%
Saipem SpA SPM.IM T82000257 Energy 964,035 $2,530,108.81 0.58%
Zealand Pharma A/S ZEAL.DC K9898X127 Health Care 19,094 $2,509,607.82 0.58%
BT Group Plc BT/A.LN G16612106 Communication Services 1,360,195 $2,456,312.51 0.57%
Hana Financial Group Inc. 086790.KS Y29975102 Financials 53,830 $2,456,763.52 0.57%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 28,309 $2,459,500.06 0.57%
Vodafone Group Plc VOD.LN G93882192 Communication Services 2,645,923 $2,409,730.09 0.56%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 77,300 $2,388,898.55 0.55%
Inpex Corporation 1605.JP J2467E101 Energy 155,000 $2,358,232.00 0.54%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 104,900 $2,348,829.03 0.54%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 68,411 $2,294,501.41 0.53%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 36,080 $2,297,007.95 0.53%
Nomura Holdings, Inc. 8604.JP J58646100 Financials 369,700 $2,286,247.92 0.53%
Sumitomo Mitsui Financial Group, Inc. 8316.JP J7771X109 Financials 32,300 $2,303,555.25 0.53%
Eurazeo SE RF.FP F3296A108 Financials 26,839 $2,269,828.14 0.52%
NEC Corporation 6701.JP J48818207 Information Technology 25,900 $2,263,974.05 0.52%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 103,700 $2,255,998.71 0.52%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 310,931 $2,247,450.12 0.52%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 180,500 $2,197,655.19 0.51%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 345,000 $2,201,773.64 0.51%
Banco Bilbao Vizcaya Argentaria, S.A. BBVA.SM E11805103 Financials 197,522 $2,184,807.76 0.50%
BAWAG Group AG BG.AV A0997C107 Financials 29,719 $2,184,509.90 0.50%
Cargotec Oyj (Class B) CGCBV.FH X10788184 Industrials 45,491 $2,183,489.60 0.50%
Konecranes OYJ KCR.FH X4550J108 Industrials 36,261 $2,167,713.58 0.50%
Mitsubishi Motors Corporation 7211.JP J44131167 Consumer Discretionary 719,300 $2,162,401.00 0.50%
3i Group Plc III.LN G88473148 Financials 53,096 $2,104,026.31 0.49%
Kajima Corporation 1812.JP J29223120 Industrials 115,200 $2,140,912.80 0.49%
Keppel Limited KEP.SP Y4722Z120 Industrials 433,000 $2,120,276.60 0.49%
Mizuho Financial Group, Inc. 8411.JP J4599L102 Financials 95,400 $2,129,370.93 0.49%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 68,700 $2,129,742.93 0.49%
Nippon Steel Corporation 5401.JP J55678106 Materials 98,200 $2,094,704.20 0.48%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 397,300 $2,084,214.78 0.48%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 104,000 $2,098,816.21 0.48%
Yamazaki Baking Co., Ltd. 2212.JP 984632109 Consumer Staples 91,400 $2,067,689.66 0.48%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 389,999 $2,050,091.33 0.47%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 26,339 $2,018,681.55 0.47%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 10,702 $2,033,203.37 0.47%
Iveco Group NV IVG.IM N47017103 Industrials 158,018 $2,017,871.69 0.47%
Jardine Cycle & Carriage Limited JCNC.SP Y43703100 Industrials 105,200 $2,020,670.48 0.47%
NN Group N.V. NN.NA N64038107 Financials 40,741 $2,020,032.75 0.47%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 247,800 $2,023,578.17 0.47%
Repsol, S.A. REP.SM E8471S130 Energy 141,234 $2,033,390.11 0.47%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 139,800 $1,989,995.34 0.46%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 44,394 $1,996,935.79 0.46%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 120,400 $1,948,236.05 0.45%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 12,124 $1,944,962.37 0.45%
Sompo Holdings Inc. 8630.JP J7621A101 Financials 90,200 $1,967,521.34 0.45%
Suncor Energy Inc. SU.CN 867224107 Energy 51,003 $1,942,478.62 0.45%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 388,200 $1,957,685.81 0.45%
Toyota Industries Corporation 6201.JP J92628106 Industrials 22,700 $1,933,937.85 0.45%
Banco Santander S.A. SAN.SM E19790109 Financials 385,827 $1,911,554.12 0.44%
Beazley Plc BEZ.LN G0936K107 Financials 224,110 $1,914,382.74 0.44%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 47,926 $1,912,464.72 0.44%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 37,700 $1,884,491.05 0.44%
Equinor ASA EQNR.NO R2R90P103 Energy 72,252 $1,893,191.61 0.44%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 450,082 $1,914,204.09 0.44%
Saab AB (Class B) SAABB.SS W72838175 Industrials 84,646 $1,905,257.60 0.44%
TBS Holdings, Inc. 9401.JP J86656105 Communication Services 67,800 $1,883,599.26 0.44%
Infratil Limited IFT.NZ Q4933Q124 Industrials 289,242 $1,871,819.58 0.43%
Leonardo SpA LDO.IM T6S996112 Industrials 74,936 $1,876,449.31 0.43%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 202,300 $1,850,233.26 0.43%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 122,100 $1,865,130.92 0.43%
Tenaris S.A. TEN.IM L90272136 Energy 119,063 $1,856,928.61 0.43%
TotalEnergies SE TTE.FP F92124100 Energy 27,486 $1,852,778.15 0.43%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 93,700 $1,871,687.96 0.43%
ARC Resources Ltd. ARX.CN 00208D408 Energy 105,575 $1,821,197.17 0.42%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 46,436 $1,836,381.31 0.42%
Industrial Bank of Korea (IBK) 024110.KS Y3994L108 Financials 181,825 $1,822,231.96 0.42%
Isetan Mitsukoshi Holdings Ltd. 3099.JP J25038100 Consumer Discretionary 87,300 $1,802,179.75 0.42%
KT Corporation 030200.KS Y49915104 Communication Services 66,837 $1,826,381.18 0.42%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 168,476 $1,831,539.51 0.42%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 4,185,503 $1,786,456.90 0.41%
CRH Plc CRH.LN G25508105 Materials 21,843 $1,788,072.02 0.41%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 116,887 $1,782,427.38 0.41%
Mapfre S.A. MAP.SM E7347B107 Financials 744,884 $1,763,412.50 0.41%
Tokio Marine Holdings, Inc. 8766.JP J86298106 Financials 45,300 $1,780,368.16 0.41%
Veren Inc. VRN.CN 92340V107 Energy 230,111 $1,783,509.11 0.41%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 311,521 $1,720,345.34 0.40%
Commerzbank AG CBK.GY D172W1279 Financials 102,780 $1,731,214.01 0.40%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 139,500 $1,725,801.58 0.40%
Mitsubishi Corporation 8058.JP J43830116 Industrials 81,900 $1,715,962.66 0.40%
National Grid Plc NG/.LN G6S9A7120 Utilities 139,911 $1,713,277.13 0.40%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 56,900 $1,726,280.59 0.40%
Voestalpine AG VOE.AV A9101Y103 Materials 67,097 $1,731,113.23 0.40%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 319,165 $1,689,884.89 0.39%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 99,291 $1,694,630.15 0.39%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 153,000 $1,645,583.86 0.38%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 114,100 $1,636,629.02 0.38%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 23,635 $1,640,372.49 0.38%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 477,500 $1,655,459.07 0.38%
Teleperformance TEP.FP F9120F106 Industrials 14,525 $1,641,292.33 0.38%
Tokyu Fudosan Holdings Corporation 3289.JP J88764105 Real Estate 234,200 $1,646,932.45 0.38%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 14,202 $1,627,906.77 0.38%
ARCADIS N.V. ARCAD.NA N0605M147 Industrials 23,055 $1,589,612.26 0.37%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 16,310 $1,592,954.97 0.37%
Erste Group Bank AG EBS.AV A19494102 Financials 31,680 $1,616,481.27 0.37%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 389,054 $1,580,360.83 0.37%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 105,200 $1,619,142.40 0.37%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 448,513 $1,603,692.49 0.37%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 36,619 $1,619,388.98 0.37%
Mitsubishi UFJ Financial Group, Inc. (MUFG) 8306.JP J44497105 Financials 139,300 $1,583,259.42 0.37%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 40,304 $1,601,161.03 0.37%
The Yokohama Rubber Company, Ltd. 5101.JP J97536171 Consumer Discretionary 70,100 $1,593,939.08 0.37%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 137,927 $1,554,611.01 0.36%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 90,500 $1,537,386.85 0.36%
Yokogawa Electric Corporation 6841.JP J97272124 Information Technology 61,600 $1,547,104.01 0.36%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 46,300 $1,536,173.81 0.35%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 294,300 $1,512,702.00 0.35%
Fuji Electric Co., Ltd. 6504.JP J14112106 Industrials 28,200 $1,532,462.74 0.35%
Shell Plc SHEL.LN G80827101 Energy 42,613 $1,510,463.78 0.35%
Sumitomo Corporation 8053.JP J77282119 Industrials 58,900 $1,501,998.60 0.35%
Danske Bank A/S DANSKE.DC K22272114 Financials 47,238 $1,461,516.21 0.34%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 239,599 $1,479,654.83 0.34%
Ebara Corporation 6361.JP J12600128 Industrials 104,200 $1,486,591.46 0.34%
Manulife Financial Corporation MFC.CN 56501R106 Financials 56,524 $1,476,323.15 0.34%
Mitsubishi Electric Corporation 6503.JP J43873116 Industrials 84,800 $1,466,436.85 0.34%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 27,960 $1,456,395.73 0.34%
Santos Limited STO.AU Q82869118 Energy 279,476 $1,471,374.04 0.34%
Socionext Inc. 6526.JP J75866103 Information Technology 69,500 $1,452,139.95 0.34%
Toyo Suisan Kaisha, Ltd. 2875.JP 892306101 Consumer Staples 23,200 $1,453,335.00 0.34%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 153,900 $1,481,728.05 0.34%
AtkinsRealis Group Inc. ATRL.CN 04764T104 Industrials 34,517 $1,439,346.53 0.33%
Hankook Tire Co., Ltd. 161390.KS Y3R57J108 Consumer Discretionary 46,884 $1,441,713.48 0.33%
Heidelberg Materials AG HEI.GY D31709104 Materials 12,834 $1,420,972.17 0.33%
Japan Post Holdings Co., Ltd. 6178.JP J2800D109 Financials 140,500 $1,432,153.39 0.33%
Oji Holdings Corporation 3861.JP J6031N109 Materials 340,800 $1,408,157.49 0.33%
Kinross Gold Corporation K.CN 496902404 Materials 153,407 $1,387,170.74 0.32%
Lundin Mining Corporation LUN.CN 550372106 Materials 137,967 $1,405,753.03 0.32%
NTT Data Group Corporation 9613.JP J59031104 Information Technology 89,300 $1,364,383.45 0.32%
SBI Holdings, Inc. 8473.JP J6991H100 Financials 54,100 $1,397,669.44 0.32%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 35,691 $1,374,153.42 0.32%
Eni SpA ENI.IM T3643A145 Energy 89,322 $1,359,260.80 0.31%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 232,600 $1,332,007.72 0.31%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 70,877 $1,357,252.22 0.31%
Rheinmetall AG RHM.GY D65111102 Industrials 2,511 $1,345,266.50 0.31%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 32,775 $1,322,272.65 0.31%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 30,421 $1,347,801.25 0.31%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 90,815 $1,283,593.81 0.30%
BP Plc BP/.LN G12793108 Energy 225,659 $1,312,204.68 0.30%
Carrefour S.A. CA.FP F13923119 Consumer Staples 82,418 $1,310,443.88 0.30%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 343,363 $1,312,485.05 0.30%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 47,700 $1,307,718.15 0.30%
ICL Group Ltd. ICL.IT M53213100 Materials 266,308 $1,234,189.34 0.29%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 86,300 $1,249,792.29 0.29%
Fresnillo Plc FRES.LN G371E2108 Materials 158,699 $1,228,669.25 0.28%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 86,079 $1,199,056.35 0.28%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 30,000 $1,218,180.00 0.28%
The Swatch Group AG (Bearer) UHR.SW H83949141 Consumer Discretionary 6,078 $1,218,599.54 0.28%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 62,100 $1,210,942.30 0.28%
Vallourec S.A. VK.FP F96708270 Energy 76,069 $1,221,461.97 0.28%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 34,700 $1,158,658.19 0.27%
DENSO Corporation 6902.JP J12075107 Consumer Discretionary 74,100 $1,183,089.88 0.27%
S-Oil Corporation 010950.KS Y80710109 Energy 24,420 $1,188,460.33 0.27%
Origin Energy Limited ORG.AU Q71610101 Utilities 156,952 $1,108,673.36 0.26%
Horiba, Ltd. 6856.JP J22428106 Information Technology 13,700 $1,090,158.66 0.25%
Mondi Plc MNDI.LN G6258S115 Materials 53,438 $1,084,991.90 0.25%
National Bank of Greece S.A. ETE.GA X56533189 Financials 120,212 $1,102,084.91 0.25%
Prosus N.V. PRX.NA N7163R103 Consumer Discretionary 30,000 $1,061,734.03 0.25%
Sumitomo Mitsui Trust Holdings, Inc. 8309.JP J7772M102 Financials 43,800 $1,101,176.91 0.25%
IGM Financial, Inc. IGM.CN 449586106 Financials 36,496 $1,022,878.93 0.24%
Alpha Services and Holdings S.A. ALPHA.GA X0084L106 Financials 535,128 $1,001,224.33 0.23%
Boliden AB BOL.SS W17218210 Materials 33,887 $997,171.86 0.23%
Deutsche Telekom AG DTE.GY D2035M136 Communication Services 38,767 $1,015,757.06 0.23%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 80,522 $981,152.52 0.23%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 22,474 $1,004,532.67 0.23%
Koito Manufacturing Co., Ltd. 7276.JP J34899104 Consumer Discretionary 70,100 $1,007,528.03 0.23%
Komatsu Ltd. 6301.JP J35759125 Industrials 31,900 $1,001,217.40 0.23%
NKT A/S NKT.DC K7037A107 Industrials 11,414 $984,915.79 0.23%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 106,300 $1,000,562.05 0.23%
Showa Denko K.K. 4004.JP J75046136 Materials 40,700 $982,446.12 0.23%
Storebrand ASA STB.NO R85746106 Financials 102,198 $1,015,498.34 0.23%
Brookfield Asset Management Ltd. BAM.CN 113004105 Financials 22,404 $943,343.77 0.22%
Credit Agricole S.A. ACA.FP F22797108 Financials 63,134 $961,702.93 0.22%
Hiscox Ltd HSX.LN G4593F138 Financials 60,139 $956,040.87 0.22%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 40,500 $942,489.69 0.22%
Nippon Sanso Holdings Corporation 4091.JP J5545N100 Materials 30,200 $936,412.91 0.22%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 153,675 $947,693.31 0.22%
Rexel SA RXL.FP F7782J366 Industrials 34,849 $965,276.33 0.22%
Rio Tinto Plc RIO.LN G75754104 Materials 14,864 $934,442.38 0.22%
SUMCO Corporation 3436.JP J76896109 Information Technology 59,900 $961,758.89 0.22%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 86,924 $931,308.96 0.22%
Aker BP ASA AKRBP.NO R0139K100 Energy 37,879 $890,955.90 0.21%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 47,309 $920,808.33 0.21%
Compagnie Generale des Etablissements Michelin ML.FP F61824870 Consumer Discretionary 24,557 $920,787.83 0.21%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 10,579 $906,164.98 0.21%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 31,300 $904,961.25 0.21%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 421,911 $897,740.98 0.21%
Pandora A/S PNDORA.DC K7681L102 Consumer Discretionary 5,838 $905,243.59 0.21%
QBE Insurance Group Limited QBE.AU Q78063114 Financials 79,645 $889,193.89 0.21%
Rio Tinto Limited RIO.AU Q81437107 Materials 11,859 $892,676.28 0.21%
Safran S.A. SAF.FP F4035A557 Industrials 4,153 $926,393.65 0.21%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 91,281 $922,621.29 0.21%
Seven Group Holdings Limited SVW.AU Q84384108 Industrials 35,417 $891,082.24 0.21%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 90,800 $918,839.26 0.21%
AGC Inc. 5201.JP J0025W100 Industrials 26,000 $877,513.66 0.20%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 45,100 $862,637.86 0.20%
Mitsubishi Estate Company, Ltd. 8802.JP J43916113 Real Estate 51,900 $871,991.36 0.20%
Mitsui Fudosan Company, Ltd. 8801.JP J4509L101 Real Estate 87,800 $872,967.96 0.20%
Nippon Express Holdings Co., Ltd. 9147.JP J53377107 Industrials 18,500 $860,089.05 0.20%
OMV AG OMV.AV A51460110 Energy 20,858 $873,515.25 0.20%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 7,921 $844,091.87 0.20%
Sun Hung Kai Properties Limited 16.HK Y82594121 Real Estate 97,540 $869,962.26 0.20%
Accor S.A. AC.FP F00189120 Consumer Discretionary 20,145 $825,514.63 0.19%
Continental AG CON.GY D16212140 Consumer Discretionary 13,038 $809,128.56 0.19%
Fast Retailing Co., Ltd. 9983.JP J1346E100 Consumer Discretionary 3,100 $822,991.10 0.19%
Autoliv, Inc. (SDR) ALIV.SS U0508X127 Consumer Discretionary 7,812 $769,067.91 0.18%
Fortescue Ltd. FMG.AU Q39360104 Materials 56,185 $788,182.08 0.18%
KION Group AG KGX.GY D4S14D103 Industrials 17,881 $781,239.08 0.18%
easyJet Plc EZJ.LN G3030S109 Industrials 130,646 $721,016.05 0.17%
Salmar ASA SALM.NO R7445C102 Consumer Staples 14,286 $757,087.71 0.17%
CaixaBank, S.A. CABK.SM E2427M123 Financials 97,069 $585,341.92 0.14%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 244,742 $591,873.78 0.14%
SCOR SE SCR.FP F15561677 Financials 27,199 $612,619.50 0.14%
Hitachi, Ltd. 6501.JP J20454112 Industrials 25,900 $574,272.30 0.13%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 73,563 $583,428.16 0.13%
Singapore Telecommunications Limited ST.SP Y79985209 Communication Services 251,300 $563,921.48 0.13%
SITC International Holdings Company Limited 1308.HK G8187G105 Industrials 257,328 $559,527.29 0.13%
Yangzijiang Shipbuilding (Holdings) Ltd. YZJSGD.SP Y9728A102 Industrials 332,800 $573,707.48 0.13%
Brother Industries, Ltd. 6448.JP 114813108 Information Technology 25,500 $521,330.93 0.12%
DS Smith Plc SMDS.LN G2848Q123 Materials 93,991 $540,917.06 0.12%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 19,269 $505,794.82 0.12%
Hellenic Telecommunications Organization S.A. HTO.GA X3258B102 Communication Services 31,904 $503,292.04 0.12%
Intermediate Capital Group Plc ICG.LN G4807D192 Financials 18,153 $507,360.22 0.12%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 6,551 $537,980.56 0.12%
RWE AG RWE.GY D6629K109 Utilities 13,863 $497,997.23 0.12%
Ryohin Keikaku Co., Ltd. 7453.JP J6571N105 Consumer Discretionary 28,800 $535,320.73 0.12%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,676 $525,988.19 0.12%
T&D Holdings, Inc. 8795.JP J86796109 Financials 27,100 $512,079.57 0.12%
ASML Holding N.V. ASML.NA N07059202 Information Technology 489 $456,743.21 0.11%
ASR Nederland N.V. ASRNL.NA N0709G103 Financials 9,609 $482,274.54 0.11%
Canadian Utilities Limited (Class A) CU.CN 136717832 Utilities 20,661 $463,615.04 0.11%
D'Ieteren Group DIE.BB B49343187 Consumer Discretionary 2,121 $484,629.18 0.11%
EQT AB EQT.SS W3R27C102 Financials 14,874 $464,620.56 0.11%
Fresenius Medical Care AG FME.GY D2734Z107 Health Care 12,234 $484,741.02 0.11%
Imperial Oil Ltd. IMO.CN 453038408 Energy 6,822 $473,052.25 0.11%
InterContinental Hotels Group Plc IHG.LN G4804L163 Consumer Discretionary 4,524 $480,315.29 0.11%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 12,196 $481,647.52 0.11%
NEXTDC Ltd. NXT.AU Q6750Y106 Information Technology 40,583 $456,576.94 0.11%
NGK Insulators, Ltd. 5333.JP J49076110 Industrials 35,100 $475,278.15 0.11%
Novo Nordisk A/S (Class B) NOVOB.DC K72807140 Health Care 3,691 $494,944.79 0.11%
Pan Pacific International Holdings Corporation 7532.JP J6352W100 Consumer Discretionary 17,800 $460,204.76 0.11%
Reece Limited REH.AU Q80528138 Industrials 25,693 $455,593.12 0.11%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 32,300 $470,361.08 0.11%
Societe Generale S.A. GLE.FP F8591M517 Financials 17,579 $458,785.90 0.11%
SPIE S.A. SPIE.FP F8691R101 Industrials 12,525 $492,194.44 0.11%
Suncorp Group Limited SUN.AU Q88040110 Financials 44,077 $495,302.94 0.11%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 41,400 $487,834.85 0.11%
Teck Resources Ltd. (Class B) TECK/B.CN 878742204 Materials 10,281 $470,719.92 0.11%
Tosoh Corporation 4042.JP J90096132 Materials 34,800 $461,713.37 0.11%
Trelleborg AB (Class B) TRELB.SS W96297101 Industrials 13,153 $479,257.00 0.11%
United Internet AG (Registered Shares) UTDI.GY D8542B125 Communication Services 20,908 $467,294.03 0.11%
US Dollar $USD Other 475,978 $475,978.21 0.11%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 10,700 $422,659.63 0.10%
Central Japan Railway Company 9022.JP J05523105 Industrials 19,000 $426,896.28 0.10%
Japan Exchange Group, Inc. 8697.JP J2740B106 Financials 17,500 $431,872.44 0.10%
LG Corp. 003550.KS Y52755108 Industrials 7,239 $422,242.92 0.10%
MGM China Holdings Ltd. 2282.HK G60744102 Consumer Discretionary 281,748 $424,291.87 0.10%
Onex Corporation ONEX.CN 68272K103 Financials 6,282 $436,336.91 0.10%
Orange ORA.FP F6866T100 Communication Services 40,056 $437,847.79 0.10%
Sojitz Corporation 2768.JP J7608R119 Industrials 17,900 $434,843.36 0.10%
Volvo AB (Class B) VOLVB.SS 928856301 Industrials 17,361 $453,158.62 0.10%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 185,300 $426,831.36 0.10%
Bouygues S.A. EN.FP F11487125 Industrials 11,529 $404,897.27 0.09%
Brembo N.V. BRE.IM T2204N157 Consumer Discretionary 36,742 $410,432.59 0.09%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 24,900 $402,755.95 0.09%
Magna International Inc MG.CN 559222401 Consumer Discretionary 8,638 $378,255.45 0.09%
MEG Energy Corporation MEG.CT 552704108 Energy 20,496 $409,042.58 0.09%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 29,500 $407,600.41 0.09%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 4,148 $394,682.20 0.09%
Schaeffler AG (Preference) SHA.GY D6T0B6130 Consumer Discretionary 69,781 $387,251.74 0.09%
Sumitomo Realty & Development Co., Ltd. 8830.JP J77841112 Real Estate 12,700 $409,211.48 0.09%
SCREEN Holdings Co., Ltd. 7735.JP J6988U114 Information Technology 3,700 $311,657.48 0.07%
Euro $EUR Other 95,780 $103,968.83 0.02%
Danish Krone $DKK Other 357,853 $52,056.66 0.01%
Pound Sterling $GBP Other 21,960 $28,341.16 0.01%
Australian Dollar $AUD Other 0 $0.00 0.00%
Canadian Dollar $CAD Other 21,224 $15,395.66 0.00%
Hong Kong Dollar $HKD Other 0 ($0.01) 0.00%
Japanese Yen $JPY Other -698 ($4.49) 0.00%
New Israeli Shekel $ILS Other -601 ($165.59) 0.00%
New Zealand Dollar $NZD Other 1 $0.46 0.00%
Norwegian Krone $NOK Other 2,234 $202.93 0.00%
Singapore Dollar $SGD Other 0 $0.00 0.00%
Swedish Krona $SEK Other 0 $0.00 0.00%
South Korean Won $KRW Other -285,336,911 ($205,900.50) -0.05%
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.