First Trust RiverFront Dynamic Developed International ETF (RFDI)

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Holdings

Holdings of the Fund as of 6/17/2019 *

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Total Number of Holdings: 282

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
Nestle S.A. (Registered)	NESN.SW	Consumer Staples	90,359	$9,180,619.13	2.87%
Roche Holding AG	ROG.SW	Health Care	22,511	$6,203,481.77	1.94%
Royal Dutch Shell Plc (Class A)	RDSA.LN	Energy	152,542	$4,812,406.93	1.51%
BP Plc	BP/.LN	Energy	696,753	$4,680,942.72	1.47%
Royal Dutch Shell Plc (Class B)	RDSB.LN	Energy	135,631	$4,288,247.37	1.34%
LVMH Moet Hennessy Louis Vuitton SE	MC.FP	Consumer Discretionary	10,274	$4,129,541.21	1.29%
GlaxoSmithKline Plc	GSK.LN	Health Care	192,502	$3,832,523.40	1.20%
Toyota Motor Corporation	7203.JP	Consumer Discretionary	59,700	$3,700,717.84	1.16%
Novartis AG	NOVN.SW	Health Care	36,603	$3,285,842.87	1.03%
L'Oreal S.A.	OR.FP	Consumer Staples	11,250	$3,146,228.32	0.98%
Iberdrola S.A.	IBE.SM	Utilities	293,914	$2,934,443.25	0.92%
adidas AG	ADS.GY	Consumer Discretionary	9,470	$2,797,684.51	0.88%
SAP SE	SAP.GY	Information Technology	19,808	$2,545,593.59	0.80%
HSBC Holdings Plc	HSBA.LN	Financials	306,874	$2,504,364.17	0.78%
Safran S.A.	SAF.FP	Industrials	17,801	$2,494,148.31	0.78%
Kering	KER.FP	Consumer Discretionary	4,338	$2,405,202.58	0.75%
Eni SpA	ENI.IM	Energy	149,953	$2,333,173.61	0.73%
AIA Group Ltd.	1299.HK	Financials	226,200	$2,171,362.92	0.68%
Westpac Banking Corporation	WBC.AU	Financials	110,439	$2,117,325.02	0.66%
Koninklijke Ahold Delhaize N.V.	AD.NA	Consumer Staples	89,598	$2,067,009.47	0.65%
Volvo AB (Class B)	VOLVB.SS	Industrials	133,924	$1,986,690.69	0.62%
Dassault Systemes S.A.	DSY.FP	Information Technology	12,320	$1,905,166.40	0.60%
Wolters Kluwer N.V.	WKL.NA	Industrials	26,200	$1,901,020.24	0.60%
Australia and New Zealand Banking Group Limited	ANZ.AU	Financials	96,663	$1,873,083.04	0.59%
Hermes International	RMS.FP	Consumer Discretionary	2,759	$1,892,930.23	0.59%
Wirecard AG	WDI.GY	Information Technology	11,035	$1,879,141.76	0.59%
DNB ASA	DNB.NO	Financials	106,904	$1,843,024.68	0.58%
Legal & General Group Plc	LGEN.LN	Financials	548,067	$1,845,140.11	0.58%
Sandvik AB	SAND.SS	Industrials	109,308	$1,861,901.03	0.58%
Skandinaviska Enskilda Banken AB (Class A)	SEBA.SS	Financials	198,822	$1,838,641.64	0.58%
Commonwealth Bank of Australia	CBA.AU	Financials	33,366	$1,833,334.51	0.57%
Equinor ASA	EQNR.NO	Energy	94,285	$1,813,879.05	0.57%
Fiat Chrysler Automobiles NV	FCA.IM	Consumer Discretionary	134,746	$1,805,734.25	0.57%
Partners Group Holding AG	PGHN.SW	Financials	2,507	$1,793,797.38	0.56%
Total S.A.	FP.FP	Energy	33,584	$1,776,354.16	0.56%
National Australia Bank Limited	NAB.AU	Financials	96,362	$1,760,286.29	0.55%
Orsted A/S	ORSTED.DC	Utilities	20,915	$1,765,066.40	0.55%
Peugeot S.A.	UG.FP	Consumer Discretionary	75,773	$1,770,594.81	0.55%
Svenska Handelsbanken AB (Class A)	SHBA.SS	Financials	179,063	$1,742,791.97	0.55%
Telenor ASA	TEL.NO	Communication Services	81,994	$1,753,003.66	0.55%
Carlsberg A/S (Class B)	CARLB.DC	Consumer Staples	12,903	$1,709,545.74	0.54%
SGS S.A.	SGSN.SW	Industrials	664	$1,714,834.84	0.54%
3i Group Plc	III.LN	Financials	132,361	$1,703,806.12	0.53%
Unilever Plc	ULVR.LN	Consumer Staples	27,174	$1,691,754.82	0.53%
UPM-Kymmene Oyj	UPM.FH	Materials	65,686	$1,691,106.43	0.53%
Ashtead Group Plc	AHT.LN	Industrials	67,114	$1,650,027.32	0.52%
Evraz Plc	EVR.LN	Materials	186,862	$1,661,505.85	0.52%
KDDI Corporation	9433.JP	Communication Services	65,800	$1,656,217.30	0.52%
Swedbank AB (Class A)	SWEDA.SS	Financials	113,057	$1,676,543.72	0.52%
Adecco Group AG	ADEN.SW	Industrials	28,425	$1,643,471.47	0.51%
Atlas Copco AB (Class B)	ATCOB.SS	Industrials	61,645	$1,643,641.27	0.51%
Hargreaves Lansdown Plc	HL/.LN	Financials	69,005	$1,642,029.16	0.51%
HeidelbergCement AG	HEI.GY	Materials	21,205	$1,635,647.00	0.51%
MTU Aero Engines AG	MTX.GY	Industrials	7,341	$1,642,085.68	0.51%
Neste Oyj	NESTE.FH	Energy	49,304	$1,635,493.82	0.51%
Takeda Pharmaceutical Company Limited	4502.JP	Health Care	47,800	$1,628,424.26	0.51%
The Sage Group Plc	SGE.LN	Information Technology	169,962	$1,642,038.10	0.51%
UCB S.A.	UCB.BB	Health Care	20,705	$1,615,661.01	0.51%
Keyence Corporation	6861.JP	Information Technology	2,800	$1,598,931.07	0.50%
Temenos Group AG (Registered)	TEMN.SW	Information Technology	9,129	$1,599,631.08	0.50%
Atlas Copco AB (Class A)	ATCOA.SS	Industrials	53,451	$1,575,686.30	0.49%
Honda Motor Co., Ltd.	7267.JP	Consumer Discretionary	61,200	$1,564,965.01	0.49%
Moncler SpA	MONC.IM	Consumer Discretionary	39,561	$1,571,035.35	0.49%
Mondi Plc	MNDI.LN	Materials	72,611	$1,554,916.58	0.49%
Sartorius AG (Preference)	SRT3.GY	Health Care	7,735	$1,563,617.56	0.49%
Zalando SE	ZAL.GY	Consumer Discretionary	36,384	$1,562,420.09	0.49%
Barratt Developments Plc	BDEV.LN	Consumer Discretionary	216,126	$1,530,541.66	0.48%
BHP Group Ltd	BHP.AU	Materials	56,008	$1,541,207.54	0.48%
Covestro AG	1COV.GY	Materials	33,291	$1,530,432.70	0.48%
Verbund AG	VER.AV	Utilities	29,716	$1,520,094.64	0.48%
AB SKF (Class B)	SKFB.SS	Industrials	90,671	$1,496,631.42	0.47%
Arkema S.A.	AKE.FP	Materials	17,401	$1,486,286.44	0.47%
Axfood AB	AXFO.SS	Consumer Staples	73,477	$1,496,462.37	0.47%
Electricite de France S.A.	EDF.FP	Utilities	113,406	$1,487,824.46	0.47%
Leonardo-Finmeccanica SpA	LDO.IM	Industrials	123,735	$1,499,103.97	0.47%
OMV AG	OMV.AV	Energy	32,172	$1,508,584.97	0.47%
Swedish Match AB	SWMA.SS	Consumer Staples	33,886	$1,510,722.39	0.47%
Tryg A/S	TRYG.DC	Financials	45,614	$1,499,225.36	0.47%
Gjensidige Forsikring ASA	GJF.NO	Financials	72,411	$1,456,495.45	0.46%
Metso Corporation	METSO.FH	Industrials	40,946	$1,474,456.45	0.46%
Oriflame Holding AG	ORI.SS	Consumer Staples	61,845	$1,468,943.49	0.46%
Roche Holding AG (Bearer)	RO.SW	Health Care	5,334	$1,469,386.19	0.46%
Sartorius Stedim Biotech	DIM.FP	Health Care	10,035	$1,472,450.00	0.46%
Stora Enso Oyj (Class R)	STERV.FH	Materials	140,030	$1,462,467.44	0.46%
Dufry AG (Registered)	DUFN.SW	Consumer Discretionary	17,753	$1,426,992.89	0.45%
SoftBank Group Corp.	9984.JP	Communication Services	15,400	$1,446,056.01	0.45%
Ubisoft Entertainment SA	UBI.FP	Communication Services	19,206	$1,449,998.07	0.45%
Air France-KLM S.A.	AF.FP	Industrials	159,814	$1,413,796.91	0.44%
DSV A/S	DSV.DC	Industrials	14,883	$1,391,941.69	0.44%
GN Store Nord A/S	GN.DC	Health Care	29,241	$1,414,391.17	0.44%
Pandora A/S	PNDORA.DC	Consumer Discretionary	41,931	$1,401,479.27	0.44%
Voestalpine AG	VOE.AV	Materials	52,272	$1,419,643.64	0.44%
A2A S.p.A.	A2A.IM	Utilities	812,478	$1,373,081.08	0.43%
Inchcape Plc	INCH.LN	Consumer Discretionary	175,754	$1,362,494.04	0.43%
PageGroup Plc	PAGE.LN	Industrials	212,448	$1,374,016.78	0.43%
Recruit Holdings Co. Ltd.	6098.JP	Industrials	42,600	$1,368,444.53	0.43%
Volvo AB (Class A)	VOLVA.SS	Industrials	92,255	$1,368,066.93	0.43%
Wienerberger AG	WIE.AV	Materials	58,837	$1,378,149.87	0.43%
Bellway Plc	BWY.LN	Consumer Discretionary	38,941	$1,344,190.20	0.42%
Christian Dior SE	CDI.FP	Consumer Discretionary	2,706	$1,353,266.37	0.42%
DBS Group Holdings Limited	DBS.SP	Financials	75,200	$1,353,259.90	0.42%
DNO ASA	DNO.NO	Energy	778,301	$1,346,247.01	0.42%
Hikma Pharmaceuticals Plc	HIK.LN	Health Care	62,935	$1,341,400.80	0.42%
iShares Core MSCI Europe ETF	IEUR	Other	29,451	$1,328,240.10	0.42%
Logitech International S.A.	LOGN.SW	Information Technology	36,010	$1,339,831.53	0.42%
NTT DOCOMO, Inc.	9437.JP	Communication Services	58,200	$1,333,258.43	0.42%
Unipol Gruppo Finanziario SpA	UNI.IM	Financials	292,498	$1,350,231.32	0.42%
UnipolSai Assicurazioni SpA	US.IM	Financials	555,748	$1,351,613.82	0.42%
Aixtron SE	AIXA.GY	Information Technology	142,866	$1,301,368.68	0.41%
Deutsche Lufthansa AG	LHA.GY	Industrials	75,150	$1,315,131.00	0.41%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	Communication Services	28,100	$1,305,049.77	0.41%
Spirent Communications Plc	SPT.LN	Information Technology	695,272	$1,315,895.43	0.41%
ASOS Plc	ASC.LN	Consumer Discretionary	33,085	$1,282,628.10	0.40%
Salzgitter AG	SZG.GY	Materials	50,108	$1,291,170.22	0.40%
Schaeffler AG	SHA.GY	Consumer Discretionary	179,116	$1,268,686.72	0.40%
Central Japan Railway Company	9022.JP	Industrials	5,800	$1,215,370.45	0.38%
CK Hutchison Holdings Limited	1.HK	Industrials	124,860	$1,200,960.05	0.38%
Diageo Plc	DGE.LN	Consumer Staples	28,535	$1,216,214.98	0.38%
Japan Tobacco, Inc.	2914.JP	Consumer Staples	49,600	$1,142,189.46	0.36%
Evonik Industries AG	EVK.GY	Materials	40,959	$1,111,936.91	0.35%
Randstad N.V.	RAND.NA	Industrials	20,540	$1,116,834.69	0.35%
Seven & i Holdings Co., Ltd.	3382.JP	Consumer Staples	32,700	$1,115,813.68	0.35%
Wesfarmers Limited	WES.AU	Consumer Discretionary	45,681	$1,119,936.22	0.35%
Astellas Pharma Inc.	4503.JP	Health Care	80,800	$1,087,434.58	0.34%
Persimmon Plc	PSN.LN	Consumer Discretionary	44,399	$1,077,656.57	0.34%
AstraZeneca Plc	AZN.LN	Health Care	13,500	$1,057,556.25	0.33%
CSL Limited	CSL.AU	Health Care	7,351	$1,064,902.50	0.33%
Mediobanca SpA	MB.IM	Financials	109,426	$1,046,355.83	0.33%
ORIX Corporation	8591.JP	Financials	73,000	$1,049,391.82	0.33%
Sony Corporation	6758.JP	Consumer Discretionary	20,400	$1,059,288.59	0.33%
Sanofi	SAN.FP	Health Care	12,225	$1,034,995.96	0.32%
Siemens AG	SIE.GY	Industrials	8,814	$1,019,603.66	0.32%
SoftBank Corp.	9434.JP	Communication Services	78,500	$1,017,056.76	0.32%
The Hong Kong and China Gas Company Limited	3.HK	Utilities	464,000	$1,015,198.05	0.32%
Tokyo Electron Limited	8035.JP	Information Technology	7,700	$1,012,168.26	0.32%
TomTom N.V.	TOM2.NA	Consumer Discretionary	105,387	$1,014,709.18	0.32%
Woodside Petroleum Limited	WPL.AU	Energy	42,501	$1,018,094.11	0.32%
Cairn Energy Plc	CNE.LN	Energy	544,332	$998,154.75	0.31%
Dai-ichi Life Holdings, Inc.	8750.JP	Financials	65,800	$984,089.56	0.31%
Daiwa House Industry Co., Ltd.	1925.JP	Real Estate	29,500	$911,205.31	0.29%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	Financials	195,100	$905,564.57	0.28%
MS&AD Insurance Group Holdings, Inc.	8725.JP	Financials	26,700	$860,147.44	0.27%
Shionogi & Co., Ltd.	4507.JP	Health Care	15,600	$878,326.58	0.27%
British American Tobacco Plc	BATS.LN	Consumer Staples	23,225	$826,730.12	0.26%
JX Holdings, Inc.	5020.JP	Energy	178,300	$839,416.43	0.26%
Man Group Plc	EMG.LN	Financials	461,878	$828,431.50	0.26%
Mitsubishi Heavy Industries, Ltd.	7011.JP	Industrials	19,100	$817,716.55	0.26%
Nissan Motor Co., Ltd.	7201.JP	Consumer Discretionary	116,800	$815,727.26	0.26%
Allianz SE	ALV.GY	Financials	3,475	$810,252.30	0.25%
Fujitsu Limited	6702.JP	Information Technology	11,700	$814,536.49	0.25%
Mitsubishi Chemical Holdings Corporation	4188.JP	Materials	118,600	$799,664.75	0.25%
Murata Manufacturing Co. Ltd.	6981.JP	Information Technology	19,000	$808,182.82	0.25%
AEON Company, Ltd.	8267.JP	Consumer Staples	44,600	$763,403.06	0.24%
Rakuten, Inc.	4755.JP	Consumer Discretionary	65,300	$767,810.54	0.24%
AGL Energy Ltd.	AGL.AU	Utilities	54,556	$743,149.62	0.23%
Aisin Seiki Co., Ltd.	7259.JP	Consumer Discretionary	21,700	$721,866.94	0.23%
Mazda Motor Corporation	7261.JP	Consumer Discretionary	72,200	$734,507.92	0.23%
Sumitomo Electric Industries, Ltd.	5802.JP	Consumer Discretionary	58,100	$726,517.69	0.23%
Swire Pacific Limited (Class A)	19.HK	Real Estate	60,957	$730,652.97	0.23%
Aristocrat Leisure Limited	ALL.AU	Consumer Discretionary	33,484	$708,946.02	0.22%
Dentsu Inc.	4324.JP	Communication Services	20,100	$699,202.91	0.22%
NTT DATA Corporation	9613.JP	Information Technology	57,100	$708,751.38	0.22%
Taiheiyo Cement Corporation	5233.JP	Materials	23,300	$696,724.12	0.22%
WH Group Limited	288.HK	Consumer Staples	734,000	$691,471.68	0.22%
a2 Milk Company Limited	ATM.NZ	Consumer Staples	70,224	$667,634.74	0.21%
FamilyMart Co., Ltd.	8028.JP	Consumer Staples	27,600	$677,792.12	0.21%
Jardine Strategic Holdungs Limited	JS.SP	Industrials	18,600	$673,506.00	0.21%
Mitsui O.S.K. Lines, Ltd.	9104.JP	Industrials	30,400	$662,513.82	0.21%
OBIC Co., Ltd.	4684.JP	Information Technology	5,500	$656,837.45	0.21%
Pan Pacific International Holdings Corp.	7532.JP	Consumer Discretionary	10,700	$681,321.42	0.21%
Suntory Beverage & Food Ltd.	2587.JP	Consumer Staples	15,700	$661,882.61	0.21%
Dai Nippon Printing Co., Ltd.	7912.JP	Industrials	28,300	$627,440.11	0.20%
Daiwa Securities Group Inc.	8601.JP	Financials	149,800	$648,093.44	0.20%
Kajima Corporation	1812.JP	Industrials	46,300	$642,960.72	0.20%
Mitsubishi UFJ Lease & Finance Company Limited	8593.JP	Financials	129,400	$646,284.55	0.20%
Nippon Yusen K.K.	9101.JP	Industrials	44,400	$653,807.60	0.20%
Panasonic Corporation	6752.JP	Consumer Discretionary	81,800	$646,440.10	0.20%
Sumitomo Chemical Co., Ltd.	4005.JP	Materials	147,500	$652,414.30	0.20%
Wilmar International Limited	WIL.SP	Consumer Staples	251,000	$631,665.33	0.20%
Ence Energia y Celulosa, S.A.	ENC.SM	Materials	146,479	$620,144.20	0.19%
Hakuhodo DY Holdings Inc.	2433.JP	Communication Services	36,300	$611,132.51	0.19%
Orient Corporation	8585.JP	Financials	604,800	$601,901.95	0.19%
Perpetual Limited	PPT.AU	Financials	21,930	$615,783.35	0.19%
Singapore Exchange Limited	SGX.SP	Financials	112,000	$616,821.07	0.19%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	Financials	17,500	$607,307.41	0.19%
Tokai Rika Co., Ltd.	6995.JP	Consumer Discretionary	38,900	$604,003.87	0.19%
Toyo Seikan Group Holdings, Ltd.	5901.JP	Materials	28,900	$595,736.27	0.19%
Vitasoy International Holdings Limited	345.HK	Consumer Staples	106,000	$620,393.42	0.19%
AGC Inc.	5201.JP	Industrials	17,200	$569,001.11	0.18%
Bank of Queensland Limited	BOQ.AU	Financials	86,538	$565,089.34	0.18%
Brother Industries, Ltd.	6448.JP	Information Technology	33,700	$584,129.19	0.18%
LIXIL Group Corporation	5938.JP	Industrials	42,300	$583,905.27	0.18%
The Wharf (Holdings) Limited	4.HK	Real Estate	223,992	$571,281.25	0.18%
Tokyu Fudosan Holdings Corporation	3289.JP	Real Estate	104,400	$578,182.82	0.18%
Wheelock and Company Limited	20.HK	Real Estate	83,649	$571,263.55	0.18%
Advantest Corporation	6857.JP	Information Technology	23,900	$556,976.59	0.17%
AEON Mall Co., Ltd.	8905.JP	Real Estate	36,300	$554,936.42	0.17%
Disco Corporation	6146.JP	Information Technology	3,900	$544,102.47	0.17%
DMG Mori Co., Ltd.	6141.JP	Industrials	37,600	$528,381.87	0.17%
Fast Retailing Co., Ltd.	9983.JP	Consumer Discretionary	900	$555,077.41	0.17%
GungHo Online Entertainment, Inc.	3765.JP	Communication Services	191,800	$535,527.09	0.17%
Mitsubishi Corporation	8058.JP	Industrials	20,400	$540,829.34	0.17%
Net One Systems Co., Ltd.	7518.JP	Information Technology	18,800	$541,374.86	0.17%
Sankyo Co., Ltd.	6417.JP	Consumer Discretionary	14,200	$541,725.03	0.17%
Sharp Corporation	6753.JP	Consumer Discretionary	56,900	$558,932.92	0.17%
Shimachu Co., Ltd.	8184.JP	Consumer Discretionary	24,800	$537,043.86	0.17%
Singapore Airlines Limited	SIA.SP	Industrials	80,000	$534,539.35	0.17%
Unilever, N.V.	UNA.NA	Consumer Staples	8,812	$537,958.11	0.17%
AMP Limited	AMP.AU	Financials	363,859	$521,070.85	0.16%
Aozora Bank, Ltd.	8304.JP	Financials	21,360	$502,900.84	0.16%
Capcom Co., Ltd.	9697.JP	Communication Services	25,000	$500,368.60	0.16%
Credit Saison Co., Ltd.	8253.JP	Financials	43,800	$501,286.40	0.16%
Fanuc Corporation	6954.JP	Industrials	2,800	$497,456.69	0.16%
Hitachi Capital Corporation	8586.JP	Financials	22,600	$506,479.91	0.16%
iShares Core MSCI Pacific ETF	IPAC	Other	9,208	$498,705.28	0.16%
Japan Petroleum Exploration Co., Ltd.	1662.JP	Energy	23,500	$500,880.02	0.16%
Kaken Pharmaceutical Co., Ltd.	4521.JP	Health Care	10,500	$502,165.50	0.16%
Lawson, Inc.	2651.JP	Consumer Staples	10,700	$505,814.59	0.16%
Li & Fung Limited	494.HK	Consumer Discretionary	3,568,000	$501,002.05	0.16%
Mitsubishi Tanabe Pharma Corporation	4508.JP	Health Care	43,800	$504,515.30	0.16%
Nintendo Co., Ltd.	7974.JP	Communication Services	1,500	$517,646.52	0.16%
Platinum Asset Management Limited	PTM.AU	Financials	163,387	$508,265.59	0.16%
Shopify Inc. (Class A)	SHOP.CT	Information Technology	1,677	$513,162.50	0.16%
Showa Denko K.K.	4004.JP	Materials	18,300	$516,015.48	0.16%
Sumitomo Forestry Co., Ltd.	1911.JP	Consumer Discretionary	43,500	$502,663.10	0.16%
The Japan Steel Works, Ltd.	5631.JP	Industrials	30,500	$506,178.59	0.16%
Tokuyama Corporation	4043.JP	Materials	21,800	$498,796.53	0.16%
Tsumura & Co.	4540.JP	Health Care	18,000	$495,116.11	0.16%
Zeon Corporation	4205.JP	Materials	48,300	$514,066.54	0.16%
ASM Pacific Technology Limited	522.HK	Information Technology	52,121	$493,006.82	0.15%
Hitachi, Ltd.	6501.JP	Information Technology	13,500	$493,498.89	0.15%
Hong Kong Exchanges & Clearing Limited	388.HK	Financials	14,000	$471,438.24	0.15%
House Foods Group, Inc.	2810.JP	Consumer Staples	12,700	$491,522.30	0.15%
Kao Corporation	4452.JP	Consumer Staples	6,000	$468,577.22	0.15%
Mitsubishi Gas Chemical Company, Inc.	4182.JP	Materials	38,100	$478,883.15	0.15%
Mitsui E&S Holdings Co., Ltd.	7003.JP	Industrials	57,300	$490,524.33	0.15%
Mizuho Financial Group, Inc.	8411.JP	Financials	349,600	$487,739.03	0.15%
Novo Nordisk A/S (Class B)	NOVOB.DC	Health Care	9,131	$467,111.62	0.15%
Onward Holdings Co., Ltd.	8016.JP	Consumer Discretionary	90,900	$493,366.20	0.15%
Shangri-La Asia Ltd.	69.HK	Consumer Discretionary	402,975	$484,049.42	0.15%
Shun Tak Holdings Ltd.	242.HK	Industrials	1,218,610	$483,779.10	0.15%
SUMCO Corporation	3436.JP	Information Technology	44,700	$494,698.67	0.15%
Tokio Marine Holdings, Inc.	8766.JP	Financials	9,300	$474,598.23	0.15%
Tokyo Seimitsu Co., Ltd.	7729.JP	Information Technology	21,000	$482,233.69	0.15%
AAC Technologies Holdings Inc.	2018.HK	Information Technology	81,478	$438,389.28	0.14%
Aoyama Trading Co., Ltd.	8219.JP	Consumer Discretionary	23,200	$442,963.51	0.14%
Daiichi Sankyo Company, Limited	4568.JP	Health Care	7,900	$443,556.03	0.14%
Fosun International Limited	656.HK	Industrials	346,325	$435,895.85	0.14%
HASEKO Corporation	1808.JP	Consumer Discretionary	43,800	$442,359.01	0.14%
Nippon Sheet Glass Co., Ltd.	5202.JP	Industrials	67,800	$444,211.20	0.14%
Nippon Suisan Kaisha, Ltd.	1332.JP	Consumer Staples	75,200	$462,204.20	0.14%
Oji Holdings Corporation	3861.JP	Materials	83,000	$459,666.42	0.14%
Hoya Corporation	7741.JP	Health Care	5,700	$420,724.29	0.13%
Mitchells & Butlers Plc	MAB.LN	Consumer Discretionary	120,332	$425,324.04	0.13%
Pacific Basin Shipping Limited	2343.HK	Industrials	2,420,340	$417,092.26	0.13%
Mitsubishi Materials Corporation	5711.JP	Materials	14,200	$387,451.16	0.12%
Brambles Limited	BXB.AU	Industrials	41,154	$367,147.34	0.11%
Toho Gas Co., Ltd.	9533.JP	Utilities	8,500	$325,055.29	0.10%
Banca Mediolanum SpA	BMED.IM	Financials	34,531	$235,326.53	0.07%
East Japan Railway Company	9020.JP	Industrials	2,300	$217,558.98	0.07%
Shiseido Company, Limited	4911.JP	Consumer Staples	2,800	$220,681.90	0.07%
Canon Inc.	7751.JP	Information Technology	7,100	$206,025.62	0.06%
Daikin Industries, Ltd.	6367.JP	Industrials	1,600	$204,275.71	0.06%
Nidec Corporation	6594.JP	Industrials	1,500	$192,337.82	0.06%
Shin-Etsu Chemical Co., Ltd.	4063.JP	Materials	2,300	$195,347.40	0.06%
Woolworths Limited	WOW.AU	Consumer Staples	8,236	$182,278.82	0.06%
Macquarie Group Limited	MQG.AU	Financials	1,967	$166,290.13	0.05%
Mitsui & Co., Ltd.	8031.JP	Industrials	9,500	$153,197.57	0.05%
Transurban Group	TCL.AU	Industrials	15,602	$155,653.54	0.05%
Oversea-Chinese Banking Corporation Limited	OCBC.SP	Financials	14,900	$117,382.74	0.04%
Rio Tinto Ltd	RIO.AU	Materials	1,871	$133,149.48	0.04%
Sun Hung Kai Properties Limited	16.HK	Real Estate	8,000	$129,692.75	0.04%
The Link Real Estate Investment Trust	823.HK	Real Estate	11,500	$141,072.77	0.04%
Itochu Corporation	8001.JP	Industrials	5,000	$93,185.59	0.03%
Oriental Land Co., Ltd.	4661.JP	Consumer Discretionary	900	$111,214.52	0.03%
Bridgestone Corporation	5108.JP	Consumer Discretionary	1,400	$54,493.18	0.02%
Mitsubishi Electric Corporation	6503.JP	Industrials	6,100	$76,615.37	0.02%
Mitsubishi Estate Company, Ltd.	8802.JP	Real Estate	2,900	$54,675.64	0.02%
Mitsui Fudosan Company, Ltd.	8801.JP	Real Estate	2,500	$61,048.65	0.02%
SAS AB	SAS.SS	Industrials	43,665	$58,350.18	0.02%
United Overseas Bank Limited	UOB.SP	Financials	3,400	$62,275.88	0.02%
Komatsu Ltd.	6301.JP	Industrials	1,000	$22,392.19	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.