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

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Holdings

Holdings of the Fund as of 4/9/2021
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Total Number of Holdings (excluding cash): 301

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	41,988	$3,168,764.32	0.83%
LG Electronics Inc.	066570.KS	Y5275H177	Consumer Discretionary	21,475	$3,036,384.92	0.79%
Mineral Resources Limited	MIN.AU	Q60976109	Materials	94,310	$2,960,805.86	0.77%
BRP Inc. (Subordinate Voting)	DOO.CT	05577W200	Consumer Discretionary	31,971	$2,863,101.28	0.75%
Hankook Tire Co., Ltd.	161390.KS	Y3R57J108	Consumer Discretionary	62,515	$2,816,242.20	0.74%
BT Group Plc	BT/A.LN	G16612106	Communication Services	1,323,920	$2,784,950.45	0.73%
Bellway Plc	BWY.LN	G09744155	Consumer Discretionary	55,401	$2,771,895.04	0.72%
Man Wah Holdings Ltd.	1999.HK	G5800U107	Consumer Discretionary	1,271,913	$2,754,042.52	0.72%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	22,568	$2,563,022.57	0.67%
Aroundtown S.A.	AT1.GY	M1495G100	Real Estate	334,714	$2,513,756.36	0.66%
Hopson Development Holdings Limited	754.HK	G4600H101	Real Estate	714,205	$2,525,379.95	0.66%
RTL Group S.A.	RRTL.GY	L80326108	Communication Services	42,710	$2,528,455.41	0.66%
OZ Minerals Limited	OZL.AU	Q7161P122	Materials	134,148	$2,495,209.14	0.65%
Taylor Wimpey Plc	TW/.LN	G86954107	Consumer Discretionary	960,791	$2,502,327.53	0.65%
Washington H. Soul Pattinson and Company Limited	SOL.AU	Q85717108	Energy	99,926	$2,501,317.65	0.65%
POSCO	005490.KS	Y70750115	Materials	8,038	$2,351,885.82	0.62%
Brother Industries, Ltd.	6448.JP	114813108	Information Technology	106,700	$2,338,350.21	0.61%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	64,974	$2,321,508.30	0.61%
Investec Plc	INVP.LN	G49188116	Financials	729,677	$2,320,882.47	0.61%
Jungheinrich AG (Preference)	JUN3.GY	D37552102	Industrials	48,775	$2,330,207.48	0.61%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	279,988	$2,277,042.29	0.60%
Lightspeed POS Inc. (Sub Vote Class)	LSPD.CT	53227R106	Information Technology	31,634	$2,285,575.43	0.60%
Siemens Gamesa Renewable Energy	SGRE.SM	E54667113	Industrials	62,188	$2,290,059.92	0.60%
Techtronic Industries Company Ltd.	669.HK	Y8563B159	Industrials	128,405	$2,294,921.76	0.60%
Hanwha Solutions Corporation	009830.KS	Y3065K104	Materials	52,564	$2,257,766.81	0.59%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	11,032	$2,248,717.21	0.59%
Svenska Cellulosa AB SCA (Class B)	SCAB.SS	W90152120	Materials	122,474	$2,264,715.91	0.59%
Jardine Cycle & Carriage Limited	JCNC.SP	Y43703100	Consumer Discretionary	127,800	$2,217,803.95	0.58%
Kinnevik AB (Class B)	KINVB.SS	W5139V109	Financials	41,328	$2,206,703.35	0.58%
Afterpay Touch Group Limited	APT.AU	Q3583G105	Information Technology	23,496	$2,174,793.05	0.57%
Canadian Apartment Properties Real Estate Investment Trust	CAR-U.CN	134921105	Real Estate	48,422	$2,170,294.92	0.57%
Lanxess AG	LXS.GY	D5032B102	Materials	29,335	$2,167,493.22	0.57%
LG Chem Ltd.	051910.KS	Y52758102	Materials	3,011	$2,181,027.65	0.57%
B&M European Value Retail SA	BME.LN	L1175H106	Consumer Discretionary	287,335	$2,154,675.98	0.56%
CK Asset Holdings Ltd.	1113.HK	G2177B101	Real Estate	345,819	$2,123,212.06	0.56%
E-MART Inc.	139480.KS	Y228A3102	Consumer Staples	13,917	$2,122,932.20	0.56%
Investor AB (Class B)	INVEB.SS	W48102128	Financials	25,674	$2,149,525.30	0.56%
Kakao Corp.	035720.KS	Y2020U108	Communication Services	4,322	$2,151,361.28	0.56%
KDDI Corporation	9433.JP	J31843105	Communication Services	66,900	$2,129,329.69	0.56%
1&1 Drillisch AG	DRI.GY	D23138106	Communication Services	75,914	$2,094,378.90	0.55%
Allied Properties Real Estate Investment Trust	AP-U.CN	019456102	Real Estate	62,739	$2,107,990.34	0.55%
Holmen AB (Class B)	HOLMB.SS	W4R00P201	Materials	45,256	$2,110,009.83	0.55%
Toppan Printing Co., Ltd.	7911.JP	890747108	Industrials	120,200	$2,113,502.96	0.55%
Tourmaline Oil Corp.	TOU.CT	89156V106	Energy	110,593	$2,111,240.67	0.55%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	848	$2,064,155.17	0.54%
China Youzan Limited	8083.HK	G2164J109	Information Technology	6,443,775	$2,054,769.91	0.54%
Iida Group Holdings Co., Ltd.	3291.JP	J23426109	Consumer Discretionary	83,700	$2,075,515.73	0.54%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	438,986	$2,068,855.67	0.54%
Vestas Wind Systems A/S	VWS.DC	K9773J128	Industrials	10,377	$2,083,836.30	0.54%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	74,977	$2,008,738.96	0.53%
HeidelbergCement AG	HEI.GY	D31709104	Materials	21,956	$2,017,915.45	0.53%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	13,857	$2,035,187.01	0.53%
JB Hi-Fi Limited	JBH.AU	Q5029L101	Consumer Discretionary	49,921	$1,986,818.86	0.52%
Kajima Corporation	1812.JP	J29223120	Industrials	140,800	$1,987,764.70	0.52%
Kesko Oyj (Class B)	KESKOB.FH	X44874109	Consumer Staples	65,269	$1,985,581.67	0.52%
Computacenter Plc	CCC.LN	G23356150	Information Technology	55,049	$1,938,786.14	0.51%
Leonardo-Finmeccanica SpA	LDO.IM	T4502J151	Industrials	229,748	$1,933,263.71	0.51%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	171,238	$1,939,984.49	0.51%
Signify NV	LIGHT.NA	N8063K107	Industrials	36,375	$1,967,690.71	0.51%
AF AB (Class B)	AFB.SS	W05244103	Industrials	59,379	$1,918,458.39	0.50%
ALSO Holding AG	ALSN.SE	H0178Q159	Information Technology	6,366	$1,897,061.11	0.50%
CapitaLand Limited	CAPL.SP	Y10923103	Real Estate	678,600	$1,917,177.79	0.50%
Indutrade AB	INDT.SS	W4939U106	Industrials	75,227	$1,922,886.86	0.50%
ASOS Plc	ASC.LN	G0536Q108	Consumer Discretionary	25,291	$1,857,710.95	0.49%
CJ CheilJedang Corp.	097950.KS	Y1661W134	Consumer Staples	4,986	$1,868,082.07	0.49%
Genting Singapore Limited	GENS.SP	Y2692C105	Consumer Discretionary	2,744,600	$1,892,474.84	0.49%
Zalando SE	ZAL.GY	D98423102	Consumer Discretionary	17,971	$1,875,394.90	0.49%
Fortescue Metals Group Limited	FMG.AU	Q39360104	Materials	115,301	$1,835,382.07	0.48%
OMV AG	OMV.AV	A51460110	Energy	36,819	$1,834,826.04	0.48%
RWE AG	RWE.GY	D6629K109	Utilities	44,901	$1,849,598.90	0.48%
Obayashi Corporation	1802.JP	J59826107	Industrials	186,100	$1,804,143.19	0.47%
ORIX Corporation	8591.JP	J61933123	Financials	108,900	$1,809,041.04	0.47%
Yamato Holdings Co., Ltd.	9064.JP	J96612114	Industrials	64,400	$1,803,082.54	0.47%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	10,940	$1,761,525.42	0.46%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	487,535	$1,758,368.17	0.46%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	6,270	$1,770,864.05	0.46%
Iliad SA	ILD.FP	F4958P102	Communication Services	9,143	$1,732,958.28	0.45%
Kerry Properties Limited	683.HK	G52440107	Real Estate	527,725	$1,713,326.77	0.45%
Koei Tecmo Holdings Co., Ltd.	3635.JP	J8239A103	Communication Services	36,530	$1,732,384.86	0.45%
KT Corporation	030200.KS	Y49915104	Communication Services	68,645	$1,711,532.34	0.45%
Lee & Man Paper Manufacturing Limited	2314.HK	G5427W130	Materials	1,864,518	$1,730,911.76	0.45%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	J59396101	Communication Services	66,116	$1,717,267.37	0.45%
Nomura Real Estate Holdings, Inc.	3231.JP	J5893B104	Real Estate	71,300	$1,717,962.61	0.45%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	3,358,887	$1,734,622.56	0.45%
AddTech AB (Class B)	ADDTB.SS	W4260L147	Industrials	102,519	$1,693,357.74	0.44%
DSV Panalpina A/S	DSV.DC	K3186P102	Industrials	8,242	$1,673,830.62	0.44%
First Quantum Minerals Ltd.	FM.CN	335934105	Materials	75,794	$1,682,227.56	0.44%
Open House Co., Ltd.	3288.JP	J3072G101	Consumer Discretionary	37,400	$1,669,612.41	0.44%
Taiheiyo Cement Corporation	5233.JP	J7923L110	Materials	66,500	$1,693,885.09	0.44%
Kerry Logistics Network Limited	636.HK	G52418103	Industrials	565,757	$1,658,578.11	0.43%
Nine Dragons Paper (Holdings) Limited	2689.HK	G65318100	Materials	1,074,351	$1,641,095.21	0.43%
FirstService Corporation	FSV.CT	33767E202	Real Estate	10,240	$1,605,710.45	0.42%
Orange	ORA.FP	F6866T100	Communication Services	129,304	$1,611,923.69	0.42%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	2,726	$1,612,255.13	0.42%
KION Group AG	KGX.GY	D4S14D103	Industrials	15,697	$1,561,489.15	0.41%
Rakus Co., Ltd.	3923.JP	J6S879103	Information Technology	75,500	$1,577,478.34	0.41%
Hana Financial Group Inc.	086790.KS	Y29975102	Financials	42,048	$1,547,261.37	0.40%
HASEKO Corporation	1808.JP	J18984153	Consumer Discretionary	103,000	$1,516,114.91	0.40%
Korea Zinc Co., Ltd.	010130.KS	Y4960Y108	Materials	4,184	$1,537,741.30	0.40%
Reply SpA	REY.IM	T60326104	Information Technology	11,668	$1,547,040.05	0.40%
Taisei Corporation	1801.JP	J79561130	Industrials	40,000	$1,543,091.65	0.40%
Empire Co Ltd (Class A)	EMP/A.CN	291843407	Consumer Staples	46,555	$1,508,114.49	0.39%
S.O.I.T.E.C.	SOI.FP	F8582K389	Information Technology	6,999	$1,491,107.55	0.39%
SG Holdings Co., Ltd.	9143.JP	J7134P108	Industrials	65,200	$1,491,899.68	0.39%
Shimizu Corporation	1803.JP	J72445117	Industrials	180,200	$1,485,643.41	0.39%
WH Group Limited	288.HK	G96007102	Consumer Staples	1,662,283	$1,479,047.79	0.39%
Bachem Holding AG (Class B)	BANB.SW	H04002129	Health Care	3,161	$1,434,331.53	0.38%
Domino's Pizza Enterprises Limited	DMP.AU	Q32503106	Consumer Discretionary	17,793	$1,445,446.74	0.38%
Fabege AB	FABG.SS	W7888D108	Real Estate	96,994	$1,462,341.00	0.38%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	10,193	$1,452,772.11	0.38%
Hanmi Science Co., Ltd.	008930.KS	Y3061Z105	Health Care	27,328	$1,445,629.26	0.38%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	221,200	$1,462,562.70	0.38%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	65,919	$1,449,096.98	0.38%
AltaGas Ltd.	ALA.CN	021361100	Utilities	83,925	$1,433,355.94	0.37%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	5,137	$1,399,958.52	0.37%
Kinross Gold Corporation	K.CN	496902404	Materials	191,420	$1,416,171.90	0.37%
Mercari, Inc.	4385.JP	J42305102	Consumer Discretionary	29,300	$1,405,544.92	0.37%
NEC Corporation	6701.JP	J48818207	Information Technology	23,200	$1,396,443.23	0.37%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	42,809	$1,418,692.55	0.37%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	139,400	$1,418,155.04	0.37%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	111,000	$1,365,102.60	0.36%
Sanofi	SAN.FP	F5548N101	Health Care	13,462	$1,362,871.50	0.36%
Air Water Inc.	4088.JP	J00662114	Materials	75,100	$1,328,033.75	0.35%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	11,400	$1,334,938.44	0.35%
Fortum Oyj	FORTUM.FH	X2978Z118	Utilities	49,873	$1,324,295.82	0.35%
Societe Generale S.A.	GLE.FP	F43638141	Financials	50,748	$1,322,463.90	0.35%
Adyen NV	ADYEN.NA	N3501V104	Information Technology	548	$1,297,415.12	0.34%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	116,550	$1,310,058.16	0.34%
Bechtle AG	BC8.GY	D0873U103	Information Technology	6,644	$1,314,653.26	0.34%
Boliden AB	BOL.SS	W2R820110	Materials	33,904	$1,295,567.78	0.34%
De'Longhi SpA	DLG.IM	T3508H102	Consumer Discretionary	29,505	$1,285,276.75	0.34%
Ferguson Plc	FERG.LN	G0228V100	Industrials	10,041	$1,281,073.35	0.34%
Fujitsu General Ltd.	6755.JP	J15624109	Consumer Discretionary	46,600	$1,291,965.34	0.34%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	694,802	$1,274,748.57	0.33%
AGL Energy Ltd.	AGL.AU	Q01630195	Utilities	173,132	$1,271,772.27	0.33%
Deutsche Post AG	DPW.GY	D19225107	Industrials	22,148	$1,269,524.07	0.33%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	43,060	$1,262,543.55	0.33%
Mitsubishi UFJ Lease & Finance Company Limited	8593.JP	J4706D100	Financials	219,800	$1,274,900.14	0.33%
Netcompany Group A/S	NETC.DC	K7020C102	Information Technology	12,181	$1,242,740.37	0.33%
Publicis Groupe	PUB.FP	F7607Z165	Communication Services	20,826	$1,279,014.63	0.33%
Sartorius Stedim Biotech	DIM.FP	F8005V210	Health Care	2,925	$1,272,079.80	0.33%
The Chugoku Electric Power Company, Incorporated	9504.JP	J07098106	Utilities	107,800	$1,268,235.29	0.33%
Z Holdings Corporation	4689.JP	J95402103	Communication Services	254,200	$1,265,552.02	0.33%
Aegon N.V.	AGN.NA	N00927298	Financials	258,725	$1,227,118.97	0.32%
Amada Holdings Co., Ltd.	6113.JP	J01218106	Industrials	108,600	$1,221,192.89	0.32%
JD Sports Fashion Plc	JD/.LN	G5074C114	Consumer Discretionary	96,551	$1,213,314.71	0.32%
M3, Inc.	2413.JP	J4697J108	Health Care	16,400	$1,211,042.41	0.32%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	59,100	$1,234,281.81	0.32%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	4,964	$1,224,394.29	0.32%
SUMCO Corporation	3436.JP	J76896109	Information Technology	48,200	$1,241,375.28	0.32%
Tosoh Corporation	4042.JP	J90096116	Materials	62,580	$1,215,644.32	0.32%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	39,500	$1,177,254.90	0.31%
Dexus	DXS.AU	Q3190P134	Real Estate	158,556	$1,203,363.93	0.31%
Inmobiliaria Colonial, S.A.	COL.SM	E64515393	Real Estate	122,120	$1,194,027.45	0.31%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	42,400	$1,177,842.23	0.31%
Nippon Paint Holdings Co., Ltd.	4612.JP	J55053128	Materials	82,000	$1,168,116.74	0.31%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	9,377	$1,171,079.39	0.31%
Suez S.A.	SEV.FP	F4984P118	Utilities	54,511	$1,196,368.62	0.31%
ALS Limited	ALQ.AU	Q0266A116	Industrials	153,047	$1,158,054.61	0.30%
COSMOS Pharmaceutical Corporation	3349.JP	J08959108	Consumer Staples	7,700	$1,163,602.38	0.30%
CyberAgent, Inc.	4751.JP	J1046G108	Communication Services	66,000	$1,155,677.16	0.30%
Hydro One Ltd	H.CT	448811208	Utilities	47,821	$1,138,849.67	0.30%
Hypoport SE	HYQ.GY	D3149E101	Financials	2,151	$1,140,789.56	0.30%
Monotaro Co., Ltd.	3064.JP	J46583100	Industrials	40,600	$1,131,171.89	0.30%
Seegene, Inc.	096530.KS	Y7569K106	Health Care	7,562	$1,141,383.05	0.30%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	63,048	$1,116,591.18	0.29%
GN Store Nord A/S	GN.DC	K4001S214	Health Care	13,338	$1,121,069.93	0.29%
Netmarble Corporation	251270.KS	Y6S5CG100	Communication Services	9,490	$1,113,233.72	0.29%
Ocado Group Plc	OCDO.LN	G6718L106	Consumer Discretionary	37,973	$1,118,821.28	0.29%
Rexel SA	RXL.FP	F7782J366	Industrials	53,479	$1,099,884.20	0.29%
SBI Holdings, Inc.	8473.JP	J6991H100	Financials	39,300	$1,094,952.12	0.29%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	335,131	$1,100,972.97	0.29%
CJ Korea Express Corporation	000120.KS	Y4871M102	Industrials	6,656	$1,056,884.92	0.28%
Dunelm Group Plc	DNLM.LN	G2935W108	Consumer Discretionary	55,940	$1,052,544.22	0.28%
Renesas Electronics Corp.	6723.JP	J4881V107	Information Technology	92,900	$1,065,829.46	0.28%
Sopra Steria Group	SOP.FP	F20906115	Information Technology	6,354	$1,062,535.58	0.28%
AGC Inc.	5201.JP	J02394203	Industrials	23,200	$1,014,537.17	0.27%
Alteogen Inc.	196170.KS	Y0R93X109	Health Care	13,106	$1,040,529.88	0.27%
Bunzl Plc	BNZL.LN	G16968110	Industrials	31,172	$1,029,079.24	0.27%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584100	Industrials	50,100	$1,047,233.93	0.27%
Hanon Systems	018880.KS	Y29874107	Consumer Discretionary	63,781	$1,035,516.68	0.27%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	14,339	$1,043,766.64	0.27%
Pearson Plc	PSON.LN	G69651100	Communication Services	94,863	$1,047,542.05	0.27%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Communication Services	22,861	$1,032,262.12	0.27%
Varta AG	VAR1.GY	D85802110	Industrials	7,192	$1,018,630.29	0.27%
KB Financial Group, Inc.	105560.KS	Y46007103	Financials	20,977	$984,290.99	0.26%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	13,534	$1,009,315.25	0.26%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	9,265	$970,504.11	0.25%
LEG Immobilien AG	LEG.GY	D4960A103	Real Estate	7,074	$973,291.29	0.25%
Logitech International S.A.	LOGN.SW	H50430232	Information Technology	8,633	$939,871.77	0.25%
Net One Systems Co., Ltd.	7518.JP	J48894109	Information Technology	29,700	$953,433.65	0.25%
SWECO AB (Class B)	SWECB.SS	W9421X112	Industrials	54,494	$949,259.38	0.25%
Tohoku Electric Power Co., Inc.	9506.JP	J85108108	Utilities	101,000	$949,667.12	0.25%
Adevinta ASA	ADE.NO	R4452J112	Communication Services	58,971	$899,274.08	0.24%
Brenntag AG	BNR.GY	D12459117	Industrials	10,578	$926,871.06	0.24%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	207,441	$912,064.14	0.24%
Husqvarna AB (Class B)	HUSQB.SS	W4235G116	Consumer Discretionary	61,063	$928,849.46	0.24%
NAVER Corporation	035420.KS	Y62579100	Communication Services	2,657	$908,973.68	0.24%
NN Group N.V.	NN.NA	N64038107	Financials	17,921	$900,534.62	0.24%
Sumitomo Dainippon Pharma Co., Ltd.	4506.JP	J10542116	Health Care	51,400	$900,496.12	0.24%
Toray Industries, Inc.	3402.JP	J89494116	Materials	148,300	$920,501.41	0.24%
Eurofins Scientific SE	ERF.FP	F3322K104	Health Care	8,505	$873,989.68	0.23%
Mitsubishi Gas Chemical Company, Inc.	4182.JP	J43959113	Materials	36,500	$887,450.98	0.23%
Sartorius AG (Preference)	SRT3.GY	D6705R119	Health Care	1,639	$894,413.28	0.23%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	21,400	$858,146.82	0.22%
IMCD Group NV	IMCD.NA	N4447S106	Industrials	5,653	$830,596.36	0.22%
Itochu Corporation	8001.JP	J2501P104	Industrials	26,500	$844,664.84	0.22%
Northland Power Inc.	NPI.CN	666511100	Utilities	22,335	$831,368.24	0.22%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	36,878	$824,075.97	0.22%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	42,943	$845,883.06	0.22%
Evolution Gaming Group AB	EVO.SS	W3287P107	Consumer Discretionary	5,067	$804,057.71	0.21%
Fresnillo Plc	FRES.LN	G371E2108	Materials	65,287	$800,213.46	0.21%
Industrial Bank of Korea (IBK)	024110.KS	Y3994L108	Financials	98,339	$803,555.08	0.21%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	38,613	$821,516.54	0.21%
Sika AG (Registered)	SIKA.SW	H7631K158	Materials	2,734	$814,729.04	0.21%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	12,720	$772,844.05	0.20%
Fujitsu Limited	6702.JP	J15708159	Information Technology	5,000	$761,285.91	0.20%
Rakuten, Inc.	4755.JP	J64264104	Consumer Discretionary	62,800	$755,432.74	0.20%
Wm Morrison Supermarkets Plc	MRW.LN	G62748119	Consumer Staples	311,646	$780,274.57	0.20%
B2Gold Corp.	BTO.CT	11777Q209	Materials	155,653	$736,649.87	0.19%
British American Tobacco Plc	BATS.LN	G1510J102	Consumer Staples	18,757	$716,129.96	0.19%
Credit Suisse Group AG	CSGN.SW	H3698D419	Financials	66,942	$709,317.29	0.19%
Games Workshop Group Plc	GAW.LN	G3715N102	Consumer Discretionary	5,113	$735,719.80	0.19%
Nintendo Co., Ltd.	7974.JP	J51699106	Communication Services	1,200	$709,712.72	0.19%
Rockwool International A/S (Class B)	ROCKB.DC	K8254S144	Industrials	1,752	$743,855.58	0.19%
Shimamura Co., Ltd.	8227.JP	J72208101	Consumer Discretionary	6,900	$725,554.04	0.19%
Venture Corporation Ltd.	VMS.SP	Y9361F111	Information Technology	47,800	$735,083.12	0.19%
K's Holdings Corporation	8282.JP	J36615102	Consumer Discretionary	50,100	$697,699.04	0.18%
Nippo Corporation	1881.JP	J53935102	Industrials	24,500	$678,134.98	0.18%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	21,015	$704,413.41	0.18%
POSCO Chemical Co., Ltd.	003670.KS	Y70754109	Materials	4,795	$688,666.37	0.18%
TAG Immobilien AG	TEG.GY	D8283Q174	Real Estate	22,314	$678,028.88	0.18%
United Internet AG (Registered Shares)	UTDI.GY	D8542B125	Communication Services	17,581	$707,052.58	0.18%
ITV Plc	ITV.LN	G4984A110	Communication Services	385,233	$648,025.86	0.17%
NGK Spark Plug Co., Ltd.	5334.JP	J49119100	Consumer Discretionary	38,800	$653,566.80	0.17%
Nihon M&A Center Inc.	2127.JP	J50883107	Industrials	23,800	$657,674.42	0.17%
Tecan Group AG (Registered)	TECN.SW	H84774167	Health Care	1,348	$654,097.14	0.17%
Bezeq The Israel Telecommunication Corporation Ltd.	BEZQ.IT	M2012Q100	Communication Services	578,817	$627,149.92	0.16%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	11,951	$593,570.87	0.16%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	9,272	$567,888.60	0.15%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	38,435	$573,280.56	0.15%
Daimler AG	DAI.GY	D1668R123	Consumer Discretionary	6,239	$557,518.39	0.15%
Euronext NV	ENX.FP	N3113K397	Financials	5,373	$571,068.55	0.15%
LG Display Co., Ltd.	034220.KS	Y5255T100	Information Technology	25,658	$581,367.71	0.15%
Square Enix Holdings Co., Ltd.	9684.JP	J7659R109	Communication Services	10,100	$563,720.93	0.15%
West Fraser Timber Co. Ltd.	WFG.CN	952845105	Materials	7,272	$586,170.79	0.15%
Wizz Air Holdings Plc	WIZZ.LN	G96871101	Industrials	8,365	$566,177.13	0.15%
CNP Assurances	CNP.FP	F1876N318	Financials	26,890	$528,713.98	0.14%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	12,100	$530,237.12	0.14%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	8,238	$501,617.03	0.13%
Barrick Gold Corporation	ABX.CN	067901108	Materials	24,055	$510,088.87	0.13%
DS Smith Plc	SMDS.LN	G2848Q123	Materials	88,393	$502,462.86	0.13%
HelloFresh SE	HFG.GY	D3R2MA100	Consumer Discretionary	6,036	$503,170.67	0.13%
Panasonic Corporation	6752.JP	J6354Y104	Consumer Discretionary	40,000	$502,507.98	0.13%
Shin Poong Pharmaceutical Co., Ltd.	019170.KS	Y7752X105	Health Care	6,227	$494,938.18	0.13%
Spectris Plc	SXS.LN	G8338K104	Information Technology	10,689	$494,816.39	0.13%
Diploma Plc	DPLM.LN	G27664112	Industrials	11,830	$444,204.20	0.12%
Hino Motors, Ltd.	7205.JP	433406105	Industrials	52,300	$452,646.61	0.12%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	136,420	$459,149.12	0.12%
Johnson Matthey Plc	JMAT.LN	G51604166	Materials	11,052	$474,665.01	0.12%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	J44497105	Financials	85,400	$453,753.21	0.12%
NIBE Industrier AB (Class B)	NIBEB.SS	W6S38G110	Industrials	13,042	$452,690.19	0.12%
Nidec Corporation	6594.JP	J52968104	Industrials	3,600	$465,554.04	0.12%
Commerzbank AG	CBK.GY	D172W1279	Financials	68,492	$413,628.31	0.11%
Delivery Hero AG	DHER.GY	D1T0KZ103	Consumer Discretionary	2,927	$415,084.69	0.11%
Direct Line Insurance Group Plc	DLG.LN	G2871V114	Financials	96,694	$401,636.16	0.11%
Japan Post Holdings Co., Ltd.	6178.JP	J2800D109	Financials	49,600	$420,683.99	0.11%
Japan Post Insurance Co. Ltd.	7181.JP	J2800E107	Financials	21,500	$433,725.49	0.11%
Lifco AB (Class B)	LIFCOB.SS	W5321L141	Industrials	4,334	$436,882.88	0.11%
Merlin Properties, SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	40,307	$426,003.72	0.11%
Mondi Plc	MNDI.LN	G6258S107	Materials	15,889	$415,344.50	0.11%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	18,800	$407,119.02	0.11%
Shopify Inc. (Class A)	SHOP.CT	82509L107	Information Technology	331	$406,031.07	0.11%
T&D Holdings, Inc.	8795.JP	J86796109	Financials	34,500	$431,367.99	0.11%
Tate & Lyle Plc	TATE.LN	G86838128	Consumer Staples	39,160	$421,376.51	0.11%
Teleperformance	TEP.FP	F9120F106	Industrials	1,090	$415,530.96	0.11%
Temp Holdings Co., Ltd.	2181.JP	J8298W103	Industrials	20,800	$405,946.19	0.11%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	45,903	$421,767.08	0.11%
AEON Company, Ltd.	8267.JP	J00288100	Consumer Staples	12,600	$369,094.39	0.10%
BKW SA	BKW.SW	H10053108	Utilities	3,166	$367,112.17	0.10%
Charter Hall Group	CHC.AU	Q2308A138	Real Estate	37,800	$387,984.49	0.10%
DKSH Holding Ltd.	DKSH.SW	H2012M121	Industrials	4,816	$380,018.60	0.10%
Grand City Properties S.A.	GYC.GY	L4459Y100	Real Estate	13,979	$368,361.02	0.10%
Nomura Holdings, Inc.	8604.JP	J59009159	Financials	74,300	$396,402.18	0.10%
Prysmian SpA	PRY.IM	T7630L105	Industrials	11,561	$367,389.39	0.10%
Sugi Holdings Co., Ltd.	7649.JP	J7687M106	Consumer Staples	4,800	$372,093.02	0.10%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	123,000	$399,343.37	0.10%
Worley Limited	WOR.AU	Q9857K102	Energy	49,199	$397,390.16	0.10%
ZOZO, Inc.	3092.JP	J9893A108	Consumer Discretionary	12,100	$384,573.64	0.10%
Kinden Corporation	1944.JP	J33093105	Industrials	18,800	$325,420.88	0.09%
Kone OYJ (Class B)	KNEBV.FH	X4551T105	Industrials	3,841	$325,220.65	0.09%
Subaru Corp.	7270.JP	J14406136	Consumer Discretionary	17,500	$335,715.91	0.09%
Atos SE	ATO.FP	F06116101	Information Technology	4,189	$300,142.02	0.08%
Gerresheimer AG	GXI.GY	D2852S109	Health Care	3,019	$309,914.69	0.08%
Hitachi Construction Machinery Co., Ltd.	6305.JP	J20244109	Industrials	9,100	$288,809.85	0.08%
Huhtamaki Oyj	HUH1V.FH	X33752100	Materials	6,832	$313,629.89	0.08%
Kingspan Group Plc	KSP.ID	G52654103	Industrials	3,710	$323,048.37	0.08%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0139V167	Consumer Staples	11,415	$323,689.62	0.08%
Makita Corporation	6586.JP	J39584107	Industrials	6,500	$289,580.48	0.08%
US Dollar	$USD		Other	310,538	$310,538.38	0.08%
Welcia Holdings Co., Ltd.	3141.JP	J9505A108	Consumer Staples	7,200	$237,045.15	0.06%
Banco Espirito Santo, S.A.	BES.PL	X0346X153	Financials	81,454	$0.00	0.00%

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.