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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 6/30/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 300

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	38,129	$5,170,406.78	0.99%
Hyundai Rotem Company Ltd.	064350.KS	Y3R36Z108	Industrials	33,917	$4,938,535.68	0.95%
Fresnillo Plc	FRES.LN	G371E2108	Materials	206,198	$4,075,730.79	0.78%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	33,268	$3,842,789.06	0.74%
Hanwha Systems Co., Ltd.	272210.KS	Y374FQ108	Industrials	88,753	$3,814,426.43	0.73%
IHI Corporation	7013.JP	J2398N113	Industrials	35,000	$3,801,145.59	0.73%
Phoenix Finance Limited	PHOE.IT	M7918D145	Financials	130,993	$3,789,829.29	0.73%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Other	1,027,860	$3,620,204.63	0.70%
Hanwha Aerospace Co., Ltd.	012450.KS	Y7470L102	Industrials	5,755	$3,616,257.86	0.70%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	83,793	$3,638,237.40	0.70%
Ryohin Keikaku Co., Ltd.	7453.JP	J6571N105	Consumer Discretionary	71,200	$3,423,808.64	0.66%
Commerzbank AG	CBK.GY	D172W1279	Financials	106,769	$3,368,090.18	0.65%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	29,006	$3,327,934.45	0.64%
Lundin Gold Inc.	LUG.CT	550371108	Materials	63,066	$3,329,865.44	0.64%
Samsung Heavy Industries Co., Ltd.	010140.KS	Y7474M106	Industrials	264,186	$3,280,968.21	0.63%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	14,940	$3,232,597.69	0.62%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	31,683	$3,164,713.47	0.61%
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	Y1916Y117	Industrials	53,073	$3,122,571.20	0.60%
Sofina S.A.	SOF.BB	B80925124	Financials	9,487	$3,129,067.22	0.60%
St. James's Place Plc	STJ.LN	G5005D124	Financials	191,783	$3,116,881.98	0.60%
Unicaja Banco SA	UNI.SM	E92589105	Financials	1,312,390	$3,101,143.10	0.60%
Kawasaki Heavy Industries, Ltd.	7012.JP	J31502131	Industrials	40,500	$3,065,428.80	0.59%
Banco Santander S.A.	SAN.SM	E19790109	Financials	361,352	$2,991,082.41	0.58%
Deutsche Bank AG	DBK.GY	D18190898	Financials	102,609	$3,042,262.16	0.58%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	182,067	$3,035,512.08	0.58%
Talanx AG	TLX.GY	D82827110	Financials	23,153	$2,997,318.74	0.58%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	42,444	$2,947,325.33	0.57%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	32,156	$2,937,942.59	0.56%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	13,671	$2,907,370.59	0.56%
Natwest Group Plc	NWG.LN	G6422B147	Financials	414,723	$2,911,235.87	0.56%
Yancoal Australia Ltd.	YAL.AU	Q9869P115	Energy	767,014	$2,912,755.22	0.56%
AMOREPACIFIC Corporation	090430.KS	Y01258105	Consumer Staples	28,097	$2,846,077.19	0.55%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	88,234	$2,843,675.42	0.55%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	218,540	$2,852,322.72	0.55%
Central Japan Railway Company	9022.JP	J05523105	Industrials	126,700	$2,843,529.11	0.55%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	98,695	$2,874,126.71	0.55%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,358	$2,874,589.32	0.55%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	239,561	$2,797,083.10	0.54%
Evolution Mining Limited	EVN.AU	Q3647R147	Materials	545,863	$2,798,633.33	0.54%
Hochtief AG	HOT.GY	D33134103	Industrials	14,261	$2,810,437.19	0.54%
Leonardo SpA	LDO.IM	T6S996112	Industrials	49,943	$2,810,921.59	0.54%
RWE AG	RWE.GY	D6629K109	Utilities	67,806	$2,829,874.92	0.54%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	178,473	$2,744,589.28	0.53%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	867,469	$2,762,027.32	0.53%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	11,712	$2,746,995.32	0.53%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	38,583	$2,770,371.34	0.53%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,599,496	$2,736,800.01	0.53%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	163,074	$2,771,229.43	0.53%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	49,372	$2,753,292.02	0.53%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	89,557	$2,735,985.31	0.53%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	144,739	$2,690,842.93	0.52%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	18,059	$2,723,179.80	0.52%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	61,613	$2,730,182.93	0.52%
Standard Chartered Plc	STAN.LN	G84228157	Financials	164,433	$2,724,299.19	0.52%
Aurubis AG	NDA.GY	D10004105	Materials	25,720	$2,675,220.79	0.51%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	96,247	$2,671,101.85	0.51%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	73,500	$2,647,872.21	0.51%
Power Corporation of Canada	POW.CN	739239101	Financials	68,413	$2,672,213.37	0.51%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,394	$2,591,563.23	0.50%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	269,400	$2,608,710.09	0.50%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	167,867	$2,610,681.78	0.50%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	252,511	$2,539,384.95	0.49%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	178,700	$2,536,384.86	0.49%
Samyang Foods Co., Ltd.	003230.KS	Y7498J105	Consumer Staples	2,484	$2,567,698.37	0.49%
Vend Marketplaces ASA (Class A)	VENDA.NO	R75677105	Communication Services	72,263	$2,545,121.63	0.49%
WH Group Limited	288.HK	G96007102	Consumer Staples	2,635,279	$2,534,576.96	0.49%
Inpex Corporation	1605.JP	J2467E101	Energy	175,800	$2,472,029.28	0.48%
Keisei Electric Railway Co., Ltd.	9009.JP	J32233108	Industrials	268,400	$2,518,884.62	0.48%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	117,300	$2,520,974.03	0.48%
Technip Energies N.V.	TE.FP	N8486R101	Energy	59,428	$2,501,921.20	0.48%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	155,280	$2,446,898.54	0.47%
Marubeni Corporation	8002.JP	J39788138	Industrials	121,600	$2,459,709.24	0.47%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	354,824	$2,458,475.97	0.47%
Qantas Airways Limited	QAN.AU	Q77974550	Industrials	343,080	$2,425,071.62	0.47%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	204,000	$2,420,928.37	0.47%
BAWAG Group AG	BG.AV	A0997C107	Financials	18,854	$2,407,469.23	0.46%
Kinross Gold Corporation	K.CN	496902404	Materials	153,594	$2,400,205.26	0.46%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	41,316	$2,418,328.13	0.46%
Subaru Corporation	7270.JP	J7676H100	Consumer Discretionary	136,700	$2,387,825.28	0.46%
ISS A/S	ISS.DC	K5591Y107	Industrials	84,416	$2,353,713.45	0.45%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	69,700	$2,332,864.58	0.45%
ST Engineering Ltd.	STE.SP	Y7996W103	Industrials	383,000	$2,346,497.24	0.45%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	274,219	$2,349,209.57	0.45%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	1,265,973	$2,324,293.85	0.45%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	2,452,849	$2,355,993.50	0.45%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	1,130,485	$2,298,421.20	0.44%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	133,755	$2,269,675.20	0.44%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	18,388	$2,310,886.17	0.44%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	44,063	$2,268,211.05	0.44%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	33,808	$2,245,290.37	0.43%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	78,480	$2,216,985.81	0.43%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	40,505	$2,245,373.13	0.43%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	267,495	$2,262,393.15	0.43%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	5,060	$2,250,360.25	0.43%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	24,310	$2,160,875.39	0.42%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	249,672	$2,162,825.22	0.42%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	178,300	$2,205,083.17	0.42%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,067,645	$2,163,075.99	0.42%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	512,261	$2,107,782.24	0.41%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	142,835	$2,109,891.57	0.41%
Nippon Steel Corporation	5401.JP	J55678106	Materials	113,200	$2,148,304.19	0.41%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	74,917	$2,125,788.25	0.41%
Repsol, S.A.	REP.SM	E8471S130	Energy	145,622	$2,133,048.61	0.41%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	51,333	$2,156,740.59	0.41%
Thales S.A.	HO.FP	F9156M108	Industrials	7,293	$2,144,266.49	0.41%
Allianz SE	ALV.GY	D03080112	Financials	5,087	$2,061,932.16	0.40%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	245,296	$2,086,776.39	0.40%
Bandai Namco Holdings Inc.	7832.JP	Y0606D102	Consumer Discretionary	57,800	$2,075,449.10	0.40%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	107,991	$2,071,782.85	0.40%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584142	Industrials	136,500	$2,075,804.63	0.40%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	45,000	$2,067,055.22	0.40%
Tosoh Corporation	4042.JP	J90096132	Materials	140,900	$2,064,444.27	0.40%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	248,009	$2,053,585.21	0.39%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	1,124,121	$2,047,769.31	0.39%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	189,259	$2,033,642.33	0.39%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	815,848	$1,968,435.35	0.38%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	150,097	$1,993,546.73	0.38%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	87,000	$1,974,894.39	0.38%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	69,389	$1,899,567.44	0.37%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	65,142	$1,926,184.82	0.37%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	49,795	$1,930,901.22	0.37%
Rio Tinto Plc	RIO.LN	G75754104	Materials	32,682	$1,904,341.67	0.37%
Sompo Holdings Inc.	8630.JP	J7621A101	Financials	64,000	$1,930,987.51	0.37%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	34,147	$1,918,663.87	0.37%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	159,900	$1,935,332.38	0.37%
BAE Systems Plc	BA/.LN	G06940103	Industrials	72,089	$1,866,742.28	0.36%
Boliden AB	BOL.SS	W17218210	Materials	59,380	$1,852,150.07	0.36%
easyJet Plc	EZJ.LN	G3030S109	Industrials	254,178	$1,856,826.70	0.36%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	26,884	$1,895,526.57	0.36%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	32,456	$1,856,146.25	0.36%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	319,133	$1,884,928.50	0.36%
Fairfax Financial Holdings Limited	FFH.CN	303901102	Financials	1,004	$1,812,249.98	0.35%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	158,100	$1,841,088.40	0.35%
Kobe Steel, Ltd.	5406.JP	J34555250	Materials	167,200	$1,827,471.90	0.35%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	91,261	$1,808,707.16	0.35%
3i Group Plc	III.LN	G88473148	Financials	31,090	$1,758,233.24	0.34%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	346,000	$1,743,824.52	0.34%
Poste Italiane SpA	PST.IM	T7S697106	Financials	81,763	$1,756,748.59	0.34%
Santos Limited	STO.AU	Q82869118	Energy	349,647	$1,762,720.54	0.34%
UniCredit SpA	UCG.IM	T9T23L642	Financials	26,070	$1,747,662.56	0.34%
BPER Banca SpA	BPE.IM	T1325T119	Financials	186,319	$1,693,469.27	0.33%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	1,122,121	$1,692,479.11	0.33%
Centrica Plc	CNA.LN	G2018Z143	Utilities	752,749	$1,669,228.11	0.32%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	288,827	$1,658,058.26	0.32%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	42,701	$1,650,655.48	0.32%
Open Text Corporation	OTEX.CN	683715106	Information Technology	57,503	$1,680,223.08	0.32%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	505,000	$1,683,576.28	0.32%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,542,154	$1,646,471.59	0.32%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	13,396	$1,596,009.92	0.31%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	258,217	$1,588,780.46	0.31%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	283,769	$1,635,064.84	0.31%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	48,000	$1,599,897.60	0.31%
Sojitz Corporation	2768.JP	J7608R119	Industrials	66,100	$1,627,149.33	0.31%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	138,112	$1,606,681.07	0.31%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	61,270	$1,567,093.82	0.30%
Beazley Plc	BEZ.LN	G0936K107	Financials	121,276	$1,556,485.29	0.30%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	17,467	$1,570,307.29	0.30%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	128,645	$1,557,118.10	0.30%
MEG Energy Corporation	MEG.CT	552704108	Energy	82,778	$1,564,073.73	0.30%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	77,500	$1,585,957.49	0.30%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	80,081	$1,515,438.04	0.29%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	55,488	$1,533,714.02	0.29%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Utilities	166,200	$1,485,894.48	0.29%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	53,600	$1,486,188.23	0.29%
Sanrio Company, Ltd.	8136.JP	J68209105	Consumer Discretionary	31,600	$1,528,991.04	0.29%
Skylark Holdings Co., Ltd.	3197.JP	J75605121	Consumer Discretionary	72,400	$1,516,783.46	0.29%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	57,600	$1,491,904.52	0.29%
T&D Holdings, Inc.	8795.JP	J86796109	Financials	68,400	$1,505,653.63	0.29%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	14,358	$1,515,747.44	0.29%
Alamos Gold Inc.	AGI.CT	011532108	Materials	54,317	$1,444,730.14	0.28%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,487,057	$1,443,492.45	0.28%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	17,514	$1,460,010.83	0.28%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Industrials	57,300	$1,436,387.24	0.28%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	135,400	$1,465,799.28	0.28%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	12,186	$1,457,413.91	0.28%
Seatrium Ltd.	STM.SP	Y8231K227	Industrials	924,400	$1,461,301.45	0.28%
Sumitomo Forestry Co., Ltd.	1911.JP	J77454122	Consumer Discretionary	144,300	$1,461,444.97	0.28%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	82,900	$1,435,114.43	0.28%
Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	Y9728A102	Industrials	823,000	$1,436,933.36	0.28%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	104,425	$1,420,961.84	0.27%
TotalEnergies SE	TTE.FP	F92124100	Energy	22,517	$1,381,898.71	0.27%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	5,685	$1,335,649.38	0.26%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	14,090	$1,333,276.12	0.26%
Kubota Corporation	6326.JP	J36662138	Industrials	118,500	$1,334,685.39	0.26%
KION Group AG	KGX.GY	D4S14D103	Industrials	23,383	$1,301,182.08	0.25%
Konami Group Corporation	9766.JP	J3600L101	Communication Services	8,200	$1,299,104.36	0.25%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,607,277	$1,250,711.83	0.24%
Definity Financial Corporation	DFY.CT	24477T100	Financials	21,776	$1,269,220.26	0.24%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	363,022	$1,246,948.24	0.24%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	16,325	$1,227,840.78	0.24%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	25,905	$1,171,912.06	0.23%
Barclays Plc	BARC.LN	G08036124	Financials	260,419	$1,205,723.03	0.23%
Continental AG	CON.GY	D16212140	Consumer Discretionary	13,872	$1,210,835.78	0.23%
Eiffage SA	FGR.FP	F2924U106	Industrials	8,350	$1,172,931.98	0.23%
Empire Co Ltd (Class A)	EMP/A.CN	291843407	Consumer Staples	28,857	$1,197,509.58	0.23%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	89,100	$1,142,758.08	0.22%
BayCurrent, Inc.	6532.JP	J0433F103	Industrials	22,400	$1,154,148.36	0.22%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	78,769	$1,150,417.58	0.22%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	56,600	$1,156,098.94	0.22%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	355,527	$1,139,049.25	0.22%
Toho Co., Ltd.	9602.JP	J84764117	Communication Services	19,500	$1,152,322.06	0.22%
Wheaton Precious Metals Corp.	WPM.CN	962879102	Materials	12,468	$1,121,227.03	0.22%
A2A SpA	A2A.IM	T0579B105	Utilities	402,506	$1,083,394.26	0.21%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	16,180	$1,093,049.69	0.21%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	21,390	$1,116,888.56	0.21%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	1,315,074	$1,098,970.31	0.21%
Hitachi Construction Machinery Co., Ltd.	6305.JP	J20244109	Industrials	36,700	$1,095,832.64	0.21%
Japan Post Insurance Co., Ltd.	7181.JP	J2800E107	Financials	47,600	$1,077,872.71	0.21%
Komatsu Ltd.	6301.JP	J35759125	Industrials	33,600	$1,105,229.29	0.21%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	53,200	$1,068,549.68	0.21%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	60,161	$1,106,595.70	0.21%
Storebrand ASA	STB.NO	R85746106	Financials	76,626	$1,085,596.82	0.21%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	52,400	$1,027,010.63	0.20%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	239,630	$1,040,944.29	0.20%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	239,385	$1,055,127.55	0.20%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	78,500	$1,063,225.37	0.20%
Fuji Electric Co., Ltd.	6504.JP	J14112106	Industrials	23,000	$1,062,723.66	0.20%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	26,160	$1,033,085.24	0.20%
LY Corp.	4689.JP	J9894K105	Communication Services	285,700	$1,052,261.01	0.20%
Mitsubishi Chemical Group Corporation	4188.JP	J44046100	Materials	196,300	$1,033,235.28	0.20%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	295,732	$1,062,378.71	0.20%
OMV AG	OMV.AV	A51460110	Energy	19,044	$1,035,953.04	0.20%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	64,850	$1,058,768.88	0.20%
Resona Holdings, Inc.	8308.JP	J6448E106	Financials	112,400	$1,039,633.47	0.20%
Sigma Healthcare Limited	SIG.AU	Q8T84B108	Health Care	539,040	$1,060,759.83	0.20%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	2,569,218	$978,597.43	0.19%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	19,490	$962,871.27	0.19%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	J44497105	Financials	71,900	$990,059.57	0.19%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	43,300	$1,002,751.78	0.19%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,538	$997,517.47	0.19%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,392	$972,970.31	0.19%
Celestica Inc.	CLS.CN	15101Q207	Information Technology	6,132	$958,064.23	0.18%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	26,171	$954,749.61	0.18%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	184,900	$918,149.51	0.18%
Equinor ASA	EQNR.NO	R2R90P103	Energy	36,573	$925,625.35	0.18%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	71,700	$911,378.16	0.18%
Suncor Energy Inc.	SU.CN	867224107	Energy	24,988	$936,029.07	0.18%
Teleperformance SE	TEP.FP	F9120F106	Industrials	9,684	$939,048.67	0.18%
Tenaris S.A.	TEN.IM	L90272136	Energy	49,589	$933,155.89	0.18%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	81,700	$882,473.75	0.17%
BeiGene, Ltd.	6160.HK	H0743H114	Health Care	45,298	$852,875.01	0.16%
US Dollar	$USD		Other	816,775	$816,774.91	0.16%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,440,758	$710,424.98	0.14%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	43,166	$718,085.83	0.14%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	143,690	$672,967.53	0.13%
Israel Discount Bank	DSCT.IT	465074201	Financials	70,090	$698,341.30	0.13%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	75,259	$619,231.20	0.12%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	318,373	$620,525.44	0.12%
Elis SA	ELIS.FP	F2976F106	Industrials	21,801	$625,064.67	0.12%
Mapfre S.A.	MAP.SM	E7347B107	Financials	157,561	$644,030.10	0.12%
Mediobanca SpA	MB.IM	T10584117	Financials	25,936	$602,931.70	0.12%
SBI Sumishin Net Bank, Ltd.	7163.JP	J7012G113	Financials	17,800	$603,801.61	0.12%
Taisei Corporation	1801.JP	J79561148	Industrials	10,900	$635,792.64	0.12%
AXA S.A.	CS.FP	F06106102	Financials	11,365	$557,854.47	0.11%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	41,290	$587,786.36	0.11%
Capital Power Corporation	CPX.CN	14042M102	Utilities	14,555	$585,727.03	0.11%
GEA Group AG	G1A.GY	D28304109	Industrials	8,011	$560,532.93	0.11%
George Weston Limited	WN.CN	961148509	Consumer Staples	2,837	$568,983.19	0.11%
Iveco Group NV	IVG.IM	N47017103	Industrials	29,714	$584,528.33	0.11%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	22,846	$578,059.34	0.11%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	7,982	$549,101.37	0.11%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	5,331	$550,475.65	0.11%
Klepierre	LI.FP	F5396X102	Real Estate	14,482	$570,456.81	0.11%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	27,500	$551,492.46	0.11%
Nippon Television Holdings, Inc.	9404.JP	J56171101	Communication Services	23,700	$550,660.57	0.11%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	21,400	$548,785.72	0.11%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	81,802	$564,085.09	0.11%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	18,878	$575,503.82	0.11%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	5,517	$550,666.68	0.11%
Sumitomo Corporation	8053.JP	J77282119	Industrials	21,500	$556,724.81	0.11%
Tokyo Century Corporation	8439.JP	J8671Q103	Financials	49,500	$558,729.83	0.11%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	30,114	$518,613.44	0.10%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	12,100	$495,732.16	0.10%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	1,646	$536,884.37	0.10%
Eni SpA	ENI.IM	T3643A145	Energy	31,318	$507,621.99	0.10%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	12,957	$541,827.15	0.10%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	71,800	$528,743.24	0.10%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	J59396101	Communication Services	499,900	$534,581.06	0.10%
Northern Star Resources Limited	NST.AU	Q6951U101	Materials	42,370	$517,281.87	0.10%
ORIX Corporation	8591.JP	J61933123	Financials	23,500	$531,979.85	0.10%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	2,558	$494,719.76	0.10%
QBE Insurance Group Limited	QBE.AU	Q78063114	Financials	35,444	$545,629.49	0.10%
RB Global Inc.	RBA.CN	74935Q107	Industrials	4,820	$512,068.44	0.10%
Sanwa Holdings Corporation	5929.JP	J6858G104	Industrials	15,200	$505,473.19	0.10%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	95,700	$524,600.30	0.10%
Arkema S.A.	AKE.FP	F0392W125	Materials	6,361	$468,684.59	0.09%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	69,100	$492,785.80	0.09%
Banca Generali SpA	BGN.IM	T3000G115	Financials	8,644	$480,397.42	0.09%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	34,209	$482,350.22	0.09%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	145,748	$493,874.02	0.09%
Dai-ichi Life Holdings, Inc.	8750.JP	J09748112	Financials	63,800	$485,557.81	0.09%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	17,024	$471,443.51	0.09%
GENERALI	G.IM	T05040109	Financials	13,829	$492,118.25	0.09%
Nissan Motor Co., Ltd.	7201.JP	J57160129	Consumer Discretionary	191,000	$464,471.68	0.09%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	3,779	$483,881.30	0.09%
Shell Plc	SHEL.LN	G80827101	Energy	13,265	$464,945.13	0.09%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	J7771X109	Financials	19,100	$481,978.88	0.09%
Telix Pharmaceuticals Limited	TLX.AU	Q8973A105	Health Care	29,269	$470,412.03	0.09%
Yamaha Motor Co., Ltd.	7272.JP	J95776126	Consumer Discretionary	60,700	$455,010.10	0.09%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	30,300	$402,501.30	0.08%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,909	$431,552.51	0.08%
Hong Kong Dollar	$HKD		Other	2,161,951	$275,411.29	0.05%
Euro	$EUR		Other	103,263	$121,695.94	0.02%
Yuan Renminbi	$CNY		Other	672,409	$93,862.05	0.02%
Canadian Dollar	$CAD		Other	54,075	$39,737.89	0.01%
Pound Sterling	$GBP		Other	25,242	$34,661.66	0.01%
Danish Krone	$DKK		Other	5,468	$863.78	0.00%
New Israeli Shekel	$ILS		Other	-593	($176.07)	0.00%
Norwegian Krone	$NOK		Other	6,976	$692.13	0.00%
South African Rand	$ZAR		Other	-45,515	($2,570.77)	0.00%
South Korean Won	$KRW		Other	2,889	$2.13	0.00%
Swiss Franc	$CHF		Other	-1,412	($1,780.19)	0.00%
Swedish Krona	$SEK		Other	-464,329	($49,100.53)	-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.