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

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Holdings

Holdings of the Fund as of 9/12/2025
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Total Number of Holdings (excluding cash): 300

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Fresnillo Plc	FRES.LN	G371E2108	Materials	232,516	$6,798,180.25	1.06%
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	42,997	$6,107,981.83	0.95%
Hyundai Rotem Company Ltd.	064350.KS	Y3R36Z108	Industrials	38,245	$5,920,326.00	0.92%
Phoenix Finance Limited	PHOE.IT	M7918D145	Financials	147,708	$4,956,822.05	0.77%
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	Y1916Y117	Industrials	59,126	$4,819,005.50	0.75%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	35,723	$4,838,037.37	0.75%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	1,147,587	$4,736,942.05	0.74%
Hanwha Aerospace Co., Ltd.	012450.KS	Y7470L102	Industrials	6,490	$4,682,145.60	0.73%
Samsung Heavy Industries Co., Ltd.	010140.KS	Y7474M106	Industrials	297,904	$4,718,799.36	0.73%
Commerzbank AG	CBK.GY	D172W1279	Financials	120,392	$4,589,377.00	0.71%
Lundin Gold Inc.	LUG.CT	550371108	Materials	71,121	$4,527,863.54	0.71%
Hochtief AG	HOT.GY	D33134103	Industrials	16,078	$4,400,486.09	0.69%
Deutsche Bank AG	DBK.GY	D18190898	Financials	115,709	$4,285,242.60	0.67%
IHI Corporation	7013.JP	J2398N113	Industrials	39,100	$4,272,183.30	0.67%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	37,518	$4,102,128.35	0.64%
Unicaja Banco SA	UNI.SM	E92589105	Financials	1,479,883	$4,130,278.32	0.64%
Banco Santander S.A.	SAN.SM	E19790109	Financials	407,475	$4,060,212.32	0.63%
Central Japan Railway Company	9022.JP	J05523105	Industrials	142,400	$4,040,046.36	0.63%
Evolution Mining Limited	EVN.AU	Q3647R147	Materials	615,525	$4,052,601.34	0.63%
Kinross Gold Corporation	K.CN	496902404	Materials	173,190	$4,030,609.91	0.63%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	270,132	$3,982,041.28	0.62%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	16,851	$3,985,598.52	0.62%
Hanwha Systems Co., Ltd.	272210.KS	Y374FQ108	Industrials	100,078	$3,948,677.57	0.61%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	47,856	$3,858,630.75	0.60%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	201,253	$3,830,005.57	0.60%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	978,174	$3,882,663.96	0.60%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	246,425	$3,788,751.69	0.59%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	36,254	$3,784,917.60	0.59%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	94,481	$3,767,974.33	0.59%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	69,477	$3,771,767.39	0.59%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	132,700	$3,759,451.48	0.59%
St. James's Place Plc	STJ.LN	G5005D124	Financials	216,264	$3,668,872.46	0.57%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	32,714	$3,582,245.77	0.56%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	205,310	$3,592,103.79	0.56%
Inpex Corporation	1605.JP	J2467E101	Energy	198,800	$3,565,017.55	0.56%
Standard Chartered Plc	STAN.LN	G84228157	Financials	185,418	$3,606,978.26	0.56%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	284,740	$3,560,076.38	0.55%
Ryohin Keikaku Co., Ltd.	7453.JP	J6571N105	Consumer Discretionary	161,200	$3,542,300.38	0.55%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	229,400	$3,548,728.07	0.55%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	15,411	$3,478,570.92	0.54%
Aurubis AG	NDA.GY	D10004105	Materials	29,004	$3,387,045.71	0.53%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	304,100	$3,398,929.31	0.53%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,532	$3,409,978.94	0.53%
Talanx AG	TLX.GY	D82827110	Financials	26,109	$3,401,365.49	0.53%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	43,510	$3,317,550.47	0.52%
Leonardo SpA	LDO.IM	T6S996112	Industrials	56,319	$3,338,000.48	0.52%
Natwest Group Plc	NWG.LN	G6422B147	Financials	467,650	$3,356,076.50	0.52%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	400,114	$3,332,248.89	0.52%
WH Group Limited	288.HK	G96007102	Consumer Staples	2,971,817	$3,365,056.35	0.52%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,569	$3,300,994.86	0.51%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	13,202	$3,285,992.96	0.51%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	20,360	$3,276,331.20	0.51%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,931,255	$3,283,407.07	0.51%
Marubeni Corporation	8002.JP	J39788138	Industrials	137,100	$3,264,469.42	0.51%
Power Corporation of Canada	POW.CN	739239101	Financials	77,146	$3,296,025.69	0.51%
Samyang Foods Co., Ltd.	003230.KS	Y7498J105	Consumer Staples	2,796	$3,253,201.92	0.51%
Technip Energies N.V.	TE.FP	N8486R101	Energy	67,019	$3,246,965.81	0.51%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	201,800	$3,187,401.94	0.50%
RWE AG	RWE.GY	D6629K109	Utilities	76,462	$3,224,355.75	0.50%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	55,671	$3,205,465.55	0.50%
Subaru Corporation	7270.JP	J7676H100	Consumer Discretionary	154,100	$3,240,095.55	0.50%
Vend Marketplaces ASA (Class A)	VENDA.NO	R75677105	Communication Services	81,482	$3,197,234.65	0.50%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	83,100	$3,117,804.97	0.49%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	184,041	$3,141,282.75	0.49%
Sofina S.A.	SOF.BB	B80925124	Financials	10,703	$3,175,577.23	0.49%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	2,766,535	$3,121,943.60	0.49%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	99,498	$3,106,247.58	0.48%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	84,481	$3,099,882.12	0.48%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	163,212	$3,013,144.29	0.47%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	1,275,320	$3,022,556.71	0.47%
ISS A/S	ISS.DC	K5591Y107	Industrials	95,196	$3,032,661.48	0.47%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	189,295	$3,049,062.13	0.47%
Yancoal Australia Ltd.	YAL.AU	Q9869P115	Energy	864,904	$3,025,566.09	0.47%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	111,292	$2,956,805.88	0.46%
Qantas Airways Limited	QAN.AU	Q77974550	Industrials	386,866	$2,935,615.67	0.46%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	281,536	$2,897,173.85	0.45%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	201,300	$2,883,514.58	0.45%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	5,700	$2,884,956.87	0.45%
Kawasaki Heavy Industries, Ltd.	7012.JP	J31502131	Industrials	46,100	$2,879,147.52	0.45%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	108,535	$2,863,559.43	0.45%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	569,000	$2,889,730.25	0.45%
BAWAG Group AG	BG.AV	A0997C107	Financials	21,267	$2,805,515.22	0.44%
Keisei Electric Railway Co., Ltd.	9009.JP	J32233108	Industrials	303,000	$2,835,369.75	0.44%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	46,591	$2,826,497.77	0.44%
Nippon Steel Corporation	5401.JP	J55678106	Materials	127,000	$2,839,821.60	0.44%
Repsol, S.A.	REP.SM	E8471S130	Energy	164,210	$2,808,013.80	0.44%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	1,427,537	$2,819,692.90	0.44%
AMOREPACIFIC Corporation	090430.KS	Y01258105	Consumer Staples	31,688	$2,785,755.43	0.43%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	175,104	$2,747,391.23	0.43%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584142	Industrials	153,900	$2,738,462.17	0.43%
ST Engineering Ltd.	STE.SP	Y7996W103	Industrials	431,500	$2,742,514.47	0.43%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	276,600	$2,715,877.14	0.42%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	27,418	$2,697,264.34	0.42%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	309,094	$2,713,348.96	0.42%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	98,500	$2,713,794.75	0.42%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	38,119	$2,619,887.54	0.41%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	45,681	$2,603,480.66	0.41%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	301,638	$2,634,606.79	0.41%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	50,800	$2,638,452.38	0.41%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	100,994	$2,629,632.74	0.41%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	213,413	$2,633,723.80	0.41%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	577,503	$2,574,113.54	0.40%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	279,616	$2,580,363.16	0.40%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	161,059	$2,578,335.65	0.40%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	150,820	$2,595,310.60	0.40%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	79,200	$2,589,917.35	0.40%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	169,249	$2,593,555.97	0.40%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	180,900	$2,553,909.32	0.40%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	49,686	$2,594,980.65	0.40%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	1,267,074	$2,490,025.74	0.39%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	20,729	$2,493,947.40	0.39%
Tosoh Corporation	4042.JP	J90096132	Materials	158,400	$2,529,811.49	0.39%
Boliden AB	BOL.SS	W17218210	Materials	66,956	$2,414,640.20	0.38%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	36,593	$2,459,175.03	0.38%
Thales S.A.	HO.FP	F9156M108	Industrials	8,221	$2,416,976.71	0.38%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	78,240	$2,365,455.51	0.37%
Allianz SE	ALV.GY	D03080112	Financials	5,742	$2,389,018.46	0.37%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	88,492	$2,364,675.36	0.37%
Kobe Steel, Ltd.	5406.JP	J34555250	Materials	188,500	$2,375,733.39	0.37%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	15,099	$2,314,716.72	0.36%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	121,769	$2,328,747.39	0.36%
BPER Banca SpA	BPE.IM	T1325T119	Financials	210,104	$2,301,665.45	0.36%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	177,700	$2,311,862.76	0.36%
Open Text Corporation	OTEX.CN	683715106	Information Technology	64,844	$2,314,232.96	0.36%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	30,321	$2,327,838.43	0.36%
Rio Tinto Plc	RIO.LN	G75754104	Materials	36,855	$2,300,033.21	0.36%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	57,884	$2,296,374.06	0.36%
Sompo Holdings Inc.	8630.JP	J7621A101	Financials	71,800	$2,311,441.31	0.36%
UniCredit SpA	UCG.IM	T9T23L642	Financials	29,394	$2,301,042.35	0.36%
Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	Y9728A102	Industrials	927,500	$2,307,358.75	0.36%
Bandai Namco Holdings Inc.	7832.JP	Y0606D102	Consumer Discretionary	65,500	$2,227,128.88	0.35%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	73,453	$2,249,317.19	0.35%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	48,150	$2,234,906.90	0.35%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	38,512	$2,232,868.29	0.35%
BAE Systems Plc	BA/.LN	G06940103	Industrials	81,288	$2,183,745.30	0.34%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	920,193	$2,197,450.01	0.34%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	325,694	$2,191,892.87	0.34%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	87,200	$2,153,120.03	0.34%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	390,300	$2,199,309.90	0.34%
Poste Italiane SpA	PST.IM	T7S697106	Financials	92,197	$2,170,640.02	0.34%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,203,909	$2,212,198.24	0.34%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	102,911	$2,131,800.64	0.33%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	319,982	$2,055,750.60	0.32%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	53,900	$2,060,607.41	0.32%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	359,866	$2,041,585.62	0.32%
T&D Holdings, Inc.	8795.JP	J86796109	Financials	77,800	$2,077,060.83	0.32%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,738,977	$2,070,520.01	0.32%
Alamos Gold Inc.	AGI.CT	011532108	Materials	61,253	$2,018,832.35	0.31%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	117,756	$1,988,611.61	0.31%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	291,097	$1,962,355.04	0.31%
Fairfax Financial Holdings Limited	FFH.CN	303901102	Financials	1,138	$2,006,337.60	0.31%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	145,068	$1,981,035.10	0.31%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Utilities	187,500	$2,004,213.72	0.31%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	61,000	$2,009,226.27	0.31%
Santos Limited	STO.AU	Q82869118	Energy	394,266	$1,990,142.11	0.31%
Sojitz Corporation	2768.JP	J7608R119	Industrials	74,000	$1,994,163.22	0.31%
Sumitomo Forestry Co., Ltd.	1911.JP	J77454122	Consumer Discretionary	163,500	$2,004,701.55	0.31%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	29,210	$1,923,935.38	0.30%
MEG Energy Corporation	MEG.CT	552704108	Energy	93,347	$1,939,151.17	0.30%
Seatrium Ltd.	STM.SP	Y8231K227	Industrials	1,042,300	$1,910,166.05	0.30%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	65,300	$1,896,438.39	0.30%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	16,193	$1,938,507.84	0.30%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	19,691	$1,832,656.43	0.29%
Centrica Plc	CNA.LN	G2018Z143	Utilities	848,822	$1,845,766.05	0.29%
3i Group Plc	III.LN	G88473148	Financials	35,053	$1,810,619.71	0.28%
easyJet Plc	EZJ.LN	G3030S109	Industrials	286,621	$1,824,104.18	0.28%
Fuji Electric Co., Ltd.	6504.JP	J14112106	Industrials	26,600	$1,782,589.46	0.28%
KION Group AG	KGX.GY	D4S14D103	Industrials	26,361	$1,772,787.17	0.28%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	19,754	$1,803,461.18	0.28%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	152,800	$1,788,088.83	0.28%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	13,734	$1,809,591.84	0.28%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	92,900	$1,818,597.73	0.28%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	100,700	$1,746,116.25	0.27%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	69,094	$1,711,639.76	0.27%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	1,264,813	$1,723,163.76	0.27%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	90,303	$1,743,974.61	0.27%
Kongsberg Gruppen ASA	KOG.NO	R60837151	Industrials	56,152	$1,761,290.86	0.27%
Sanrio Company, Ltd.	8136.JP	J68209105	Consumer Discretionary	35,500	$1,756,722.07	0.27%
Celestica Inc.	CLS.CN	15101Q207	Information Technology	6,922	$1,672,588.43	0.26%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	62,562	$1,698,968.63	0.26%
Kubota Corporation	6326.JP	J36662138	Industrials	133,900	$1,661,731.70	0.26%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Industrials	64,900	$1,679,012.82	0.26%
Skylark Holdings Co., Ltd.	3197.JP	J75605121	Consumer Discretionary	81,900	$1,673,742.51	0.26%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	409,357	$1,579,698.14	0.25%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,677,626	$1,597,745.95	0.25%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	401,142	$1,609,627.57	0.25%
US Dollar	$USD		Other	1,587,746	$1,587,746.15	0.25%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,812,410	$1,525,160.93	0.24%
Barclays Plc	BARC.LN	G08036124	Financials	293,655	$1,513,653.08	0.24%
Beazley Plc	BEZ.LN	G0936K107	Financials	136,754	$1,510,505.15	0.24%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	6,416	$1,529,376.32	0.24%
Japan Post Insurance Co., Ltd.	7181.JP	J2800E107	Financials	53,500	$1,551,568.47	0.24%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	15,887	$1,529,346.14	0.24%
TotalEnergies SE	TTE.FP	F92124100	Energy	25,395	$1,553,433.66	0.24%
Konami Group Corporation	9766.JP	J3600L101	Communication Services	9,900	$1,488,558.45	0.23%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	18,411	$1,472,595.03	0.23%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	155,736	$1,498,416.31	0.23%
Wheaton Precious Metals Corp.	WPM.CN	962879102	Materials	14,055	$1,498,745.56	0.23%
BayCurrent, Inc.	6532.JP	J0433F103	Industrials	24,500	$1,409,441.86	0.22%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	1,484,111	$1,417,260.11	0.22%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	88,818	$1,393,559.24	0.22%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	60,700	$1,419,818.64	0.22%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	270,187	$1,343,214.21	0.21%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	269,909	$1,333,506.44	0.21%
Continental AG	CON.GY	D16212140	Consumer Discretionary	15,647	$1,318,547.01	0.21%
Hitachi Construction Machinery Co., Ltd.	6305.JP	J20244109	Industrials	40,700	$1,351,337.68	0.21%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	64,200	$1,368,570.45	0.21%
Komatsu Ltd.	6301.JP	J35759125	Industrials	37,600	$1,331,722.51	0.21%
Mitsubishi Chemical Group Corporation	4188.JP	J44046100	Materials	221,400	$1,326,932.55	0.21%
Storebrand ASA	STB.NO	R85746106	Financials	86,404	$1,351,588.85	0.21%
Toho Co., Ltd.	9602.JP	J84764117	Communication Services	21,600	$1,378,726.22	0.21%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	18,247	$1,267,807.35	0.20%
BeiGene, Ltd.	6160.HK	H0743H114	Health Care	51,079	$1,305,784.56	0.20%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	2,896,393	$1,288,035.91	0.20%
Definity Financial Corporation	DFY.CT	24477T100	Financials	24,557	$1,307,624.52	0.20%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	88,200	$1,278,358.76	0.20%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	208,200	$1,275,471.06	0.20%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	29,502	$1,276,242.58	0.20%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	J44497105	Financials	81,500	$1,264,086.48	0.20%
Resona Holdings, Inc.	8308.JP	J6448E106	Financials	126,200	$1,299,371.82	0.20%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	24,116	$1,215,267.97	0.19%
Eiffage SA	FGR.FP	F2924U106	Industrials	9,414	$1,235,805.91	0.19%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	49,000	$1,252,062.54	0.19%
OMV AG	OMV.AV	A51460110	Energy	22,040	$1,205,417.76	0.19%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	73,122	$1,231,515.98	0.19%
Sigma Healthcare Limited	SIG.AU	Q8T84B108	Health Care	607,832	$1,212,712.40	0.19%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	67,834	$1,213,870.53	0.19%
A2A SpA	A2A.IM	T0579B105	Utilities	453,869	$1,152,198.01	0.18%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	58,500	$1,173,728.51	0.18%
Empire Co Ltd (Class A)	EMP/A.CN	291843407	Consumer Staples	32,545	$1,179,607.04	0.18%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	333,305	$1,136,082.07	0.18%
Suncor Energy Inc.	SU.CN	867224107	Energy	28,176	$1,175,313.53	0.18%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,567	$1,124,036.61	0.18%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	21,981	$1,122,216.86	0.17%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	81,300	$1,088,280.82	0.17%
LY Corp.	4689.JP	J9894K105	Communication Services	322,400	$1,075,032.95	0.17%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,732	$1,081,839.50	0.17%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	29,513	$1,039,487.89	0.16%
Equinor ASA	EQNR.NO	R2R90P103	Energy	41,247	$1,010,498.93	0.16%
Tenaris S.A.	TEN.IM	L90272136	Energy	55,924	$1,010,129.20	0.16%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	91,500	$966,276.28	0.15%
Taisei Corporation	1801.JP	J79561148	Industrials	12,700	$882,065.80	0.14%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	48,674	$898,911.41	0.14%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	162,028	$839,352.75	0.13%
Mapfre S.A.	MAP.SM	E7347B107	Financials	177,674	$814,926.66	0.13%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	6,215	$852,001.96	0.13%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,624,636	$843,932.15	0.13%
Teleperformance SE	TEP.FP	F9120F106	Industrials	10,920	$808,195.99	0.13%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	84,862	$749,977.65	0.12%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	359,105	$757,398.41	0.12%
Israel Discount Bank	DSCT.IT	465074201	Financials	79,037	$755,882.34	0.12%
Mediobanca SpA	MB.IM	T10584117	Financials	29,242	$755,039.78	0.12%
Nippon Television Holdings, Inc.	9404.JP	J56171101	Communication Services	27,300	$748,818.47	0.12%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	21,292	$741,186.79	0.12%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	33,958	$691,084.68	0.11%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	46,563	$735,027.04	0.11%
Capital Power Corporation	CPX.CN	14042M102	Utilities	16,411	$708,027.24	0.11%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	164,549	$696,647.69	0.11%
Elis SA	ELIS.FP	F2976F106	Industrials	24,583	$694,177.61	0.11%
GEA Group AG	G1A.GY	D28304109	Industrials	9,034	$680,699.17	0.11%
Iveco Group NV	IVG.IM	N47017103	Industrials	33,503	$718,393.37	0.11%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	9,004	$705,914.35	0.11%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	6,008	$718,176.27	0.11%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	31,300	$729,797.56	0.11%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	81,300	$683,102.11	0.11%
ORIX Corporation	8591.JP	J61933123	Financials	27,100	$725,336.92	0.11%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	23,500	$696,179.77	0.11%
Sumitomo Corporation	8053.JP	J77282119	Industrials	23,600	$691,306.45	0.11%
Tokyo Century Corporation	8439.JP	J8671Q103	Financials	55,400	$730,885.04	0.11%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	78,500	$637,501.36	0.10%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	13,900	$658,833.83	0.10%
Eni SpA	ENI.IM	T3643A145	Energy	35,317	$616,857.96	0.10%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	25,763	$654,930.12	0.10%
Klepierre	LI.FP	F5396X102	Real Estate	16,335	$644,167.07	0.10%
Northern Star Resources Limited	NST.AU	Q6951U101	Materials	47,779	$673,636.96	0.10%
NTT Inc.	9432.JP	J59396101	Communication Services	563,700	$616,870.46	0.10%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	92,238	$649,533.01	0.10%
RB Global Inc.	RBA.CN	74935Q107	Industrials	5,437	$637,147.05	0.10%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	4,262	$626,002.56	0.10%
AXA S.A.	CS.FP	F06106102	Financials	12,815	$604,773.51	0.09%
Banca Generali SpA	BGN.IM	T3000G115	Financials	9,746	$571,464.09	0.09%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	38,817	$553,981.94	0.09%
Dai-ichi Life Holdings, Inc.	8750.JP	J09748112	Financials	71,700	$602,197.68	0.09%
GENERALI	G.IM	T05040109	Financials	15,589	$604,319.91	0.09%
George Weston Limited	WN.CN	961148509	Consumer Staples	9,602	$601,524.74	0.09%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	14,616	$588,729.64	0.09%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	2,885	$592,002.00	0.09%
QBE Insurance Group Limited	QBE.AU	Q78063114	Financials	39,966	$553,381.19	0.09%
Sanwa Holdings Corporation	5929.JP	J6858G104	Industrials	17,100	$550,612.37	0.09%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	107,500	$548,272.81	0.09%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	J7771X109	Financials	21,100	$586,191.76	0.09%
Arkema S.A.	AKE.FP	F0392W125	Materials	7,172	$497,050.24	0.08%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	1,857	$522,420.27	0.08%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	19,191	$520,093.74	0.08%
Nissan Motor Co., Ltd.	7201.JP	J57160129	Consumer Discretionary	215,900	$533,241.11	0.08%
Shell Plc	SHEL.LN	G80827101	Energy	14,964	$535,117.19	0.08%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	6,663	$489,926.60	0.08%
Yamaha Motor Co., Ltd.	7272.JP	J95776126	Consumer Discretionary	68,400	$520,254.50	0.08%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	34,200	$458,264.31	0.07%
Hong Kong Dollar	$HKD		Other	2,852,391	$366,621.81	0.06%
Telix Pharmaceuticals Limited	TLX.AU	Q8973A105	Health Care	33,000	$300,448.75	0.05%
Australian Dollar	$AUD		Other	332,102	$220,748.52	0.03%
Canadian Dollar	$CAD		Other	92,794	$67,018.79	0.01%
Pound Sterling	$GBP		Other	43,040	$58,358.15	0.01%
South Korean Won	$KRW		Other	80,186,004	$57,536.27	0.01%
Yuan Renminbi	$CNY		Other	308,133	$43,248.02	0.01%
Danish Krone	$DKK		Other	5,490	$862.79	0.00%
Euro	$EUR		Other	10,707	$12,559.87	0.00%
New Israeli Shekel	$ILS		Other	-341	($102.16)	0.00%
Norwegian Krone	$NOK		Other	7,060	$715.64	0.00%
Swiss Franc	$CHF		Other	-1,410	($1,770.20)	0.00%
Telecom Italia Spa/Milan - Rights	2587224D.IM		Communication Services	1,558,024	$25.60	0.00%
Japanese Yen	$JPY		Other	-11,612,970	($78,641.36)	-0.01%
Swedish Krona	$SEK		Other	-463,647	($49,667.61)	-0.01%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.