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

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Holdings

Holdings of the Fund as of 2/7/2023
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Total Number of Holdings (excluding cash): 300

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	152,000	$3,631,210.60	0.77%
3i Group Plc	III.LN	G88473148	Financials	175,232	$3,458,416.13	0.73%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	14,492	$3,457,884.10	0.73%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	31,184	$3,284,367.19	0.69%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	495,951	$3,250,585.81	0.69%
Marubeni Corporation	8002.JP	J39788138	Industrials	243,800	$3,231,072.39	0.68%
ArcelorMittal	MT.NA	L0302D210	Materials	105,611	$3,141,962.63	0.66%
Nippon Steel Corporation	5401.JP	J55678106	Materials	153,800	$3,134,104.97	0.66%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	125,700	$3,074,435.46	0.65%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	99,700	$2,972,069.60	0.63%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	118,500	$2,993,826.26	0.63%
South32 Limited	S32.AU	Q86668102	Materials	916,051	$2,968,101.31	0.63%
Teck Resources Ltd. (Class B)	TECK/B.CN	878742204	Materials	69,933	$3,002,099.34	0.63%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	546,114	$2,992,059.68	0.63%
BlueScope Steel Limited	BSL.AU	Q1415L177	Materials	218,911	$2,910,679.61	0.61%
Sumitomo Metal Mining Co., Ltd.	5713.JP	J77712180	Materials	74,400	$2,881,804.13	0.61%
Vivendi	VIV.FP	F97982106	Communication Services	273,757	$2,890,240.33	0.61%
Sojitz Corporation	2768.JP	J7608R119	Industrials	145,800	$2,855,169.49	0.60%
BP Plc	BP/.LN	G12793108	Energy	442,217	$2,789,338.92	0.59%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	35,572	$2,783,594.44	0.59%
Sembcorp Industries Limited	SCI.SP	Y79711159	Utilities	996,100	$2,774,935.94	0.59%
Beazley Plc	BEZ.LN	G0936K107	Financials	339,578	$2,746,226.00	0.58%
Covestro AG	1COV.GY	D15349109	Materials	59,104	$2,731,161.14	0.58%
Fastighets AB Balder (Class B)	BALDB.SS	W2951M127	Real Estate	530,137	$2,770,865.76	0.58%
Granite Real Estate Investment Trust	GRT-U.CN	387437114	Real Estate	44,068	$2,764,855.97	0.58%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	36,806	$2,681,104.14	0.57%
Whitecap Resources Inc.	WCP.CN	96467A200	Energy	336,125	$2,721,932.24	0.57%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,167	$2,649,531.46	0.56%
Glencore Plc	GLEN.LN	G39420107	Materials	400,547	$2,677,895.13	0.56%
Segro Plc	SGRO.LN	G80277141	Real Estate	254,349	$2,639,420.67	0.56%
Commerzbank AG	CBK.GY	D172W1279	Financials	237,795	$2,600,411.52	0.55%
Enerplus Corporation	ERF.CN	292766102	Energy	150,188	$2,609,382.97	0.55%
K+S AG	SDF.GR	D48164129	Materials	112,495	$2,597,790.58	0.55%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	33,356	$2,597,956.27	0.55%
Samsonite International S.A.	1910.HK	L80308106	Consumer Discretionary	882,482	$2,592,483.45	0.55%
Bollore SE	BOL.FP	F10659260	Communication Services	462,176	$2,549,961.76	0.54%
Land Securities Group Plc	LAND.LN	G5375M142	Real Estate	293,640	$2,537,257.93	0.54%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	316,767	$2,552,296.65	0.54%
Shell Plc	SHEL.LN	G80827101	Energy	85,260	$2,542,137.99	0.54%
Solvay SA	SOLB.BB	B82095116	Materials	21,926	$2,582,673.37	0.54%
Taylor Wimpey Plc	TW/.LN	G86954107	Consumer Discretionary	1,735,204	$2,543,514.56	0.54%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	16,447	$2,558,354.25	0.54%
West Fraser Timber Co. Ltd.	WFG.CN	952845105	Materials	29,396	$2,562,633.93	0.54%
Crescent Point Energy Corp.	CPG.CN	22576C101	Energy	346,742	$2,507,984.55	0.53%
Imperial Oil Ltd.	IMO.CN	453038408	Energy	49,118	$2,511,432.38	0.53%
MEG Energy Corporation	MEG.CT	552704108	Energy	152,016	$2,530,056.16	0.53%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	497,600	$2,528,339.64	0.53%
Nexans SA	NEX.FP	F65277109	Industrials	23,752	$2,492,404.28	0.53%
RWE AG	RWE.GY	D6629K109	Utilities	57,755	$2,518,596.19	0.53%
Hanwha Solutions Corporation	009830.KS	Y3065K104	Materials	64,807	$2,446,769.55	0.52%
Tosoh Corporation	4042.JP	J90096132	Materials	191,780	$2,467,555.88	0.52%
UniCredit SpA	UCG.IM	T9T23L642	Financials	125,211	$2,477,045.38	0.52%
Eni SpA	ENI.IM	T3643A145	Energy	160,025	$2,406,557.96	0.51%
Lundin Mining Corporation	LUN.CN	550372106	Materials	336,701	$2,420,293.92	0.51%
Pilbara Minerals Limited	PLS.AU	Q7539C100	Materials	729,229	$2,437,379.55	0.51%
Seven & i Holdings Co., Ltd.	3382.JP	J7165H108	Consumer Staples	53,400	$2,423,686.13	0.51%
Sumitomo Corporation	8053.JP	J77282119	Industrials	136,900	$2,426,604.48	0.51%
Alimentation Couche-Tard Inc	ATD.CN	01626P148	Consumer Staples	52,827	$2,352,854.84	0.50%
Arkema S.A.	AKE.FP	F0392W125	Materials	23,255	$2,355,649.93	0.50%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	665,300	$2,348,769.62	0.50%
Idemitsu Kosan Co., Ltd.	5019.JP	J2388K103	Energy	98,300	$2,382,580.31	0.50%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	193,200	$2,352,331.05	0.50%
New Hope Corporation Limited	NHC.AU	Q66635105	Energy	555,396	$2,376,536.65	0.50%
Prysmian SpA	PRY.IM	T7630L105	Industrials	58,943	$2,385,350.49	0.50%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	221,265	$2,311,660.97	0.49%
Mitsubishi Motors Corporation	7211.JP	J44131167	Consumer Discretionary	597,000	$2,305,008.34	0.49%
Repsol, S.A.	REP.SM	E8471S130	Energy	147,900	$2,306,032.88	0.49%
TFI International Inc.	TFII.CN	87241L109	Industrials	18,802	$2,342,055.60	0.49%
Porsche Automobil Holding SE	PAH3.GY	D6240C122	Consumer Discretionary	37,522	$2,298,729.39	0.48%
TotalEnergies SE	TTE.FP	F92124100	Energy	36,790	$2,279,959.21	0.48%
Eurazeo SE	RF.FP	F3296A108	Financials	32,427	$2,231,471.56	0.47%
Hannover Rueck SE	HNR1.GY	D3015J135	Financials	11,319	$2,211,149.59	0.47%
OMV AG	OMV.AV	A51460110	Energy	46,720	$2,227,219.04	0.47%
Whitehaven Coal Limited	WHC.AU	Q97664108	Energy	369,065	$2,210,558.10	0.47%
Allkem Limited	AKE.AU	Q0226L103	Materials	240,094	$2,178,107.34	0.46%
Castellum AB	CAST.SS	W2084X107	Real Estate	151,665	$2,172,620.35	0.46%
HeidelbergCement AG	HEI.GY	D31709104	Materials	32,060	$2,183,716.10	0.46%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	184,600	$2,190,883.67	0.46%
Korea Zinc Co., Ltd.	010130.KS	Y4960Y108	Materials	5,143	$2,183,940.61	0.46%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	220,866	$2,175,198.94	0.46%
Persimmon Plc	PSN.LN	G70202109	Consumer Discretionary	123,811	$2,194,477.72	0.46%
Tenaris S.A.	TEN.IM	L90272102	Energy	131,612	$2,175,993.88	0.46%
Warehouses de Pauw SCA	WDP.BB	B9T59Z100	Real Estate	69,500	$2,196,529.69	0.46%
Sodexo S.A.	SW.FP	F84941123	Consumer Discretionary	22,622	$2,124,056.68	0.45%
abrdn plc	ABDN.LN	G0152L102	Financials	826,125	$2,104,744.56	0.44%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	198,818	$2,063,579.13	0.44%
BKW AG	BKW.SW	H10053108	Utilities	14,253	$2,074,918.03	0.44%
Hankyu Hanshin Holdings, Inc.	9042.JP	J18439109	Industrials	71,300	$2,096,287.01	0.44%
Engie S.A.	ENGI.FP	F7629A107	Utilities	147,432	$2,041,094.04	0.43%
Jardine Cycle & Carriage Limited	JCNC.SP	Y43703100	Industrials	90,900	$2,058,878.87	0.43%
Kojamo Oyj	KOJAMO.FH	X4543E117	Real Estate	133,068	$2,057,616.72	0.43%
S-Oil Corporation	010950.KS	Y80710109	Energy	30,215	$2,039,598.48	0.43%
TDK Corporation	6762.JP	J82141136	Information Technology	55,600	$2,017,941.87	0.43%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	91,200	$1,973,622.55	0.42%
Dexus	DXS.AU	Q318A1104	Real Estate	344,583	$1,991,061.16	0.42%
Frasers Logistics & Commercial Trust	FLT.SP	Y26465107	Real Estate	1,995,300	$1,993,792.58	0.42%
Inpex Corporation	1605.JP	J2467E101	Energy	182,300	$1,983,676.21	0.42%
Ajinomoto Co., Inc.	2802.JP	J00882126	Consumer Staples	62,100	$1,944,413.76	0.41%
Compass Group Plc	CPG.LN	G23296190	Consumer Discretionary	84,891	$1,932,953.35	0.41%
Equinor ASA	EQNR.NO	R2R90P103	Energy	65,977	$1,924,708.86	0.41%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	34,031	$1,940,633.35	0.41%
NGK Spark Plug Co., Ltd.	5334.JP	J49119100	Consumer Discretionary	96,400	$1,921,274.42	0.41%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	33,800	$1,940,071.58	0.41%
Acciona S.A.	ANA.SM	E0008Z109	Utilities	9,664	$1,916,686.56	0.40%
Aker ASA (Class A)	AKER.NO	R0114P108	Industrials	26,401	$1,888,653.40	0.40%
BASF SE	BAS.GY	D06216317	Materials	33,067	$1,894,034.30	0.40%
Centrica Plc	CNA.LN	G2018Z143	Utilities	1,622,160	$1,887,761.82	0.40%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	95,700	$1,909,886.70	0.40%
Keppel Corporation Limited	KEP.SP	Y4722Z120	Industrials	353,000	$1,902,838.92	0.40%
Koninklijke Philips N.V.	PHIA.NA	N7637U112	Health Care	109,123	$1,918,976.57	0.40%
Onex Corporation	ONEX.CN	68272K103	Financials	37,094	$1,915,446.88	0.40%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	16,390	$1,917,074.90	0.40%
Covivio	COV.FP	F2R22T119	Real Estate	26,441	$1,841,631.70	0.39%
OCI N.V.	OCI.NA	N6667A111	Materials	58,109	$1,871,676.92	0.39%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	21,368	$1,828,230.03	0.39%
Rohto Pharmaceutical Co., Ltd.	4527.JP	J65371106	Consumer Staples	107,000	$1,863,579.10	0.39%
SmartCentres Real Estate Investment Trust	SRU-U.CN	83179X108	Real Estate	90,562	$1,844,902.31	0.39%
Qantas Airways Limited	QAN.AU	Q77974550	Industrials	397,436	$1,800,757.65	0.38%
Glanbia Plc	GLB.ID	G39021103	Consumer Staples	148,206	$1,772,247.60	0.37%
Intact Financial Corporation	IFC.CN	45823T106	Financials	12,021	$1,771,675.15	0.37%
Kingfisher Plc	KGF.LN	G5256E441	Consumer Discretionary	521,384	$1,776,368.33	0.37%
Yamaha Motor Co., Ltd.	7272.JP	J95776126	Consumer Discretionary	68,900	$1,736,698.03	0.37%
Zensho Holdings Co., Ltd.	7550.JP	J9885X108	Consumer Discretionary	69,300	$1,731,429.11	0.37%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	395,481	$1,685,913.05	0.36%
Kyushu Railway Company	9142.JP	J41079104	Industrials	78,900	$1,715,738.91	0.36%
Rio Tinto Plc	RIO.LN	G75754104	Materials	23,471	$1,728,788.26	0.36%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	34,561	$1,715,667.90	0.36%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	12,038	$1,694,306.97	0.36%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	56,607	$1,661,091.68	0.35%
Kintetsu Group Holdings Co., Ltd.	9041.JP	J3S955116	Industrials	51,600	$1,650,352.44	0.35%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	47,300	$1,657,032.32	0.35%
Nomura Real Estate Holdings, Inc.	3231.JP	J5893B104	Real Estate	75,500	$1,645,098.79	0.35%
Nutrien Ltd.	NTR.CN	67077M108	Materials	20,396	$1,655,009.16	0.35%
The GPT Group	GPT.AU	Q4252X155	Real Estate	520,929	$1,682,236.81	0.35%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	133,859	$1,640,671.79	0.35%
ARC Resources Ltd.	ARX.CN	00208D408	Energy	141,662	$1,635,200.45	0.34%
Capital Power Corporation	CPX.CT	14042M102	Utilities	50,107	$1,610,357.65	0.34%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	83,397	$1,622,449.48	0.34%
CJ CheilJedang Corporation	097950.KS	Y16691126	Consumer Staples	5,951	$1,633,628.74	0.34%
Hitachi Construction Machinery Co., Ltd.	6305.JP	J20244109	Industrials	69,700	$1,610,603.24	0.34%
Yara International ASA	YAR.NO	R9900C106	Materials	37,296	$1,619,396.41	0.34%
Harbour Energy Plc	HBR.LN	G4289T111	Energy	427,606	$1,548,965.18	0.33%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	66,300	$1,581,225.75	0.33%
Mondi Plc	MNDI.LN	G6258S107	Materials	82,432	$1,555,154.93	0.33%
Nissin Foods Holdings Co., Ltd.	2897.JP	J58063124	Consumer Staples	18,400	$1,575,210.77	0.33%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	692,991	$1,542,363.20	0.33%
Tokyo Gas Co., Ltd.	9531.JP	J87000113	Utilities	75,600	$1,581,594.58	0.33%
B2Gold Corp.	BTO.CT	11777Q209	Materials	396,984	$1,506,737.03	0.32%
Iida Group Holdings Co., Ltd.	3291.JP	J23426109	Consumer Discretionary	94,500	$1,539,632.53	0.32%
Stora Enso Oyj (Class R)	STERV.FH	X8T9CM113	Materials	100,038	$1,515,776.68	0.32%
Suncor Energy, Inc.	SU.CN	867224107	Energy	45,308	$1,517,276.11	0.32%
Tourmaline Oil Corp.	TOU.CN	89156V106	Energy	33,655	$1,531,077.91	0.32%
UPM-Kymmene Oyj	UPM.FH	X9518S108	Materials	40,196	$1,536,440.25	0.32%
Yakult Honsha Co., Ltd.	2267.JP	J95468120	Consumer Staples	21,900	$1,521,606.98	0.32%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	351,150	$1,471,879.01	0.31%
EDP - Energias de Portugal, S.A.	EDP.PL	X67925119	Utilities	294,912	$1,478,487.51	0.31%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	11,293	$1,476,467.29	0.31%
MatsukiyoCocokara & Co.	3088.JP	J41208109	Consumer Staples	30,200	$1,458,974.06	0.31%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Industrials	38,500	$1,446,669.94	0.31%
Vermilion Energy Inc.	VET.CN	923725105	Energy	99,349	$1,451,257.94	0.31%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	232,200	$1,436,565.65	0.30%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	493,846	$1,440,351.52	0.30%
J Sainsbury Plc	SBRY.LN	G77732173	Consumer Staples	439,523	$1,422,746.92	0.30%
NGK Insulators, Ltd.	5333.JP	J49076110	Industrials	103,600	$1,408,442.98	0.30%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	132,577	$1,442,544.44	0.30%
Saputo Inc.	SAP.CN	802912105	Consumer Staples	53,529	$1,413,389.05	0.30%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Real Estate	171,322	$1,406,342.82	0.30%
US Dollar	$USD		Other	1,408,064	$1,408,064.31	0.30%
Compagnie de Saint-Gobain S.A.	SGO.FP	F80343100	Industrials	23,567	$1,374,555.48	0.29%
Incitec Pivot Limited	IPL.AU	Q4887E101	Materials	568,420	$1,395,000.61	0.29%
KT Corporation	030200.KS	Y49915104	Communication Services	50,693	$1,367,019.22	0.29%
Neste Oyj	NESTE.FH	X5688A109	Energy	29,226	$1,355,966.38	0.29%
Renault S.A.	RNO.FP	F77098105	Consumer Discretionary	31,211	$1,379,579.30	0.29%
Sompo Holdings Inc.	8630.JP	J7621A101	Financials	32,500	$1,377,767.96	0.29%
Toppan, Inc.	7911.JP	890747108	Industrials	86,600	$1,363,806.94	0.29%
Aritzia Inc.	ATZ.CT	04045U102	Consumer Discretionary	38,830	$1,347,825.72	0.28%
Daito Trust Construction Co., Ltd.	1878.JP	J11151107	Real Estate	14,000	$1,336,317.45	0.28%
Pan Pacific International Holdings Corporation	7532.JP	J6352W100	Consumer Discretionary	72,600	$1,317,447.87	0.28%
Rexel SA	RXL.FP	F7782J366	Industrials	56,389	$1,311,203.51	0.28%
Sumitomo Chemical Co., Ltd.	4005.JP	J77153120	Materials	373,300	$1,312,310.40	0.28%
Gecina S.A.	GFC.FP	F4268U171	Real Estate	10,854	$1,300,167.32	0.27%
LG Electronics Inc.	066570.KS	Y5275H177	Consumer Discretionary	15,563	$1,273,669.15	0.27%
TIS Inc.	3626.JP	J8T622102	Information Technology	48,800	$1,294,635.97	0.27%
Wendel S.A.	MF.FP	F98370103	Financials	11,821	$1,273,278.83	0.27%
AltaGas Ltd.	ALA.CN	021361100	Utilities	66,642	$1,237,851.11	0.26%
Barratt Developments Plc	BDEV.LN	G08288105	Consumer Discretionary	223,874	$1,249,139.15	0.26%
Burberry Group Plc	BRBY.LN	G1700D105	Consumer Discretionary	42,368	$1,247,704.86	0.26%
CRH Plc	CRH.ID	G25508105	Materials	26,398	$1,238,556.76	0.26%
Fairfax Financial Holdings Limited	FFH.CN	303901102	Financials	1,862	$1,222,505.37	0.26%
Fortescue Metals Group Limited	FMG.AU	Q39360104	Materials	79,078	$1,215,108.71	0.26%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	3,526	$1,244,299.73	0.26%
Natwest Group Plc	NWG.LN	G6422B105	Financials	339,131	$1,249,321.18	0.26%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	71,495	$1,236,147.72	0.26%
Tokyu Fudosan Holdings Corporation	3289.JP	J88764105	Real Estate	246,800	$1,212,163.37	0.26%
Verbio Vereinigte BioEnergie AG	VBK.GY	D86145105	Energy	21,642	$1,242,750.01	0.26%
Charter Hall Group	CHC.AU	Q2308A138	Real Estate	115,861	$1,188,524.20	0.25%
Jyske Bank A/S (Registered)	JYSK.DC	K55633117	Financials	16,321	$1,181,539.37	0.25%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	27,100	$1,166,612.26	0.25%
Anglo American Plc	AAL.LN	G03764134	Materials	28,010	$1,151,049.54	0.24%
Brother Industries, Ltd.	6448.JP	114813108	Information Technology	74,500	$1,133,625.81	0.24%
Samsung Engineering Co., Ltd.	028050.KS	Y7472L100	Industrials	53,780	$1,117,132.71	0.24%
SK Innovation Co., Ltd.	096770.KS	Y8063L103	Energy	8,525	$1,114,575.06	0.24%
Stockland	SGP.AU	Q8773B105	Real Estate	406,761	$1,135,793.84	0.24%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	18,275	$1,081,039.37	0.23%
Smiths Group Plc	SMIN.LN	G82401111	Industrials	50,739	$1,088,223.11	0.23%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	40,452	$1,110,374.39	0.23%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	766,630	$1,096,911.30	0.23%
Element Fleet Management Corp.	EFN.CN	286181201	Financials	72,088	$1,039,062.08	0.22%
Isetan Mitsukoshi Holdings Ltd.	3099.JP	J25038100	Consumer Discretionary	100,400	$1,057,939.33	0.22%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	55,366	$1,039,707.02	0.22%
LG Corp.	003550.KS	Y52755108	Industrials	16,540	$1,060,749.20	0.22%
Mazda Motor Corporation	7261.JP	J41551110	Consumer Discretionary	129,500	$1,038,927.73	0.22%
Shimamura Co., Ltd.	8227.JP	J72208101	Consumer Discretionary	10,600	$1,021,452.65	0.22%
Sino Biopharmaceutical Limited	1177.HK	G8167W138	Health Care	1,819,469	$1,052,222.36	0.22%
Taisei Corporation	1801.JP	J79561148	Industrials	31,200	$1,022,142.36	0.22%
Brambles Limited	BXB.AU	Q6634U106	Industrials	116,573	$996,539.40	0.21%
City Developments Limited	CIT.SP	V23130111	Real Estate	161,700	$1,019,339.14	0.21%
Heineken Holding N.V.	HEIO.NA	N39338194	Consumer Staples	12,382	$1,014,825.32	0.21%
IGO Limited	IGO.AU	Q4875H108	Materials	97,093	$984,050.44	0.21%
LG Innotek Co., Ltd.	011070.KS	Y5S54X104	Information Technology	4,471	$997,070.59	0.21%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	113,814	$988,415.72	0.21%
Persol Holdings Co., Ltd.	2181.JP	J6367Q106	Industrials	46,800	$1,016,378.00	0.21%
Sekisui House, Ltd.	1928.JP	J70746136	Consumer Discretionary	51,800	$979,440.05	0.21%
Tokio Marine Holdings, Inc.	8766.JP	J86298106	Financials	48,700	$1,014,237.55	0.21%
AGC Inc.	5201.JP	J0025W100	Industrials	27,000	$968,624.48	0.20%
Atlas Corp.	ATCO	Y0436Q109	Industrials	61,524	$940,086.72	0.20%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	40,449	$945,879.82	0.20%
Seibu Holdings Inc.	9024.JP	J7030Q119	Industrials	86,000	$954,169.12	0.20%
HASEKO Corporation	1808.JP	J18984153	Consumer Discretionary	78,500	$883,246.00	0.19%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	229,600	$915,766.26	0.19%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	62,400	$890,728.57	0.19%
Canon Inc.	7751.JP	J05124144	Information Technology	38,900	$865,444.33	0.18%
CCL Industries (Class B)	CCL/B.CN	124900309	Materials	17,549	$834,609.96	0.18%
Dollarama Inc.	DOL.CN	25675T107	Consumer Discretionary	14,816	$862,726.36	0.18%
JGC Corporation	1963.JP	J26945105	Industrials	68,800	$872,806.59	0.18%
Kyocera Corporation	6971.JP	J37479110	Information Technology	17,000	$846,096.46	0.18%
Tobu Railway Co., Ltd.	9001.JP	J84162148	Industrials	36,300	$840,347.13	0.18%
Waste Connections, Inc.	WCN.CN	94106B101	Industrials	6,295	$838,394.02	0.18%
First International Bank of Israel Ltd.	FIBI.IT	M1648G106	Financials	20,984	$827,823.47	0.17%
WH Group Limited	288.HK	G96007102	Consumer Staples	1,356,439	$807,379.55	0.17%
Brunello Cucinelli SpA	BC.IM	T2R05S109	Consumer Discretionary	8,718	$748,592.40	0.16%
POSCO Chemical Co., Ltd.	003670.KS	Y70754109	Materials	4,078	$745,518.68	0.16%
Newcrest Mining Limited	NCM.AU	Q6651B114	Materials	39,308	$687,229.56	0.14%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	129,902	$653,842.44	0.14%
Prosus N.V.	PRX.NA	N7163R103	Consumer Discretionary	8,090	$644,661.57	0.14%
BAWAG Group AG	BG.AV	A0997C107	Financials	9,816	$599,714.50	0.13%
Lotte Chemical Corporation	011170.KS	Y5336U100	Materials	4,430	$620,390.66	0.13%
BHP Group Ltd	BHP.AU	Q1498M100	Materials	17,260	$577,581.14	0.12%
Boliden AB	BOL.SS	W17218194	Materials	13,691	$590,762.18	0.12%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	25,303	$571,669.12	0.12%
Fresenius Medical Care AG & Co. KGaA	FME.GY	D2734Z107	Health Care	15,031	$583,956.41	0.12%
Fresenius SE & Co. KGaA	FRE.GY	D27348263	Health Care	19,889	$588,343.73	0.12%
Signify NV	LIGHT.NA	N8063K107	Industrials	16,394	$589,061.76	0.12%
SUMCO Corporation	3436.JP	J76896109	Information Technology	36,700	$564,066.68	0.12%
Taiyo Yuden Co., Ltd.	6976.JP	J80206113	Information Technology	16,700	$583,889.15	0.12%
Talanx AG	TLX.GY	D82827110	Financials	11,992	$569,541.94	0.12%
Vonovia SE	VNA.GY	D9581T100	Real Estate	19,648	$559,524.28	0.12%
Ampol Limited	ALD.AU	Q03608124	Energy	23,130	$503,122.83	0.11%
BT Group Plc	BT/A.LN	G16612106	Communication Services	315,657	$510,360.27	0.11%
Fukuoka Financial Group, Inc.	8354.JP	J17129107	Financials	23,800	$529,914.62	0.11%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	3,199	$528,291.06	0.11%
Iberdrola S.A.	IBE.SM	E6165F166	Utilities	45,556	$523,482.14	0.11%
Japan Tobacco, Inc.	2914.JP	J27869106	Consumer Staples	25,600	$515,655.43	0.11%
Lawson, Inc.	2651.JP	J3871L103	Consumer Staples	13,400	$522,437.15	0.11%
Man Group Plc	EMG.LN	G57991104	Financials	170,924	$534,198.61	0.11%
Mitsubishi Chemical Group Corporation	4188.JP	J44046100	Materials	93,500	$506,224.63	0.11%
OZ Minerals Limited	OZL.AU	Q7161P122	Materials	25,801	$502,344.79	0.11%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	120,800	$540,557.10	0.11%
SK Inc.	034730.KS	Y8T642129	Industrials	3,183	$498,160.93	0.11%
Stantec Inc.	STN.CN	85472N109	Industrials	9,704	$510,715.60	0.11%
Toray Industries, Inc.	3402.JP	J89494116	Materials	87,300	$520,626.97	0.11%
AEON Company, Ltd.	8267.JP	J00288100	Consumer Staples	22,600	$453,659.07	0.10%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	16,800	$464,277.90	0.10%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	65,300	$481,016.92	0.10%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	71,160	$454,320.80	0.10%
Daiichi Sankyo Company, Limited	4568.JP	J11257102	Health Care	15,500	$481,270.22	0.10%
Heineken NV	HEIA.NA	N39427211	Consumer Staples	4,854	$476,877.06	0.10%
Hikari Tsushin, Inc.	9435.JP	J1949F108	Consumer Discretionary	3,400	$486,543.83	0.10%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	3,469	$473,499.32	0.10%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	50,174	$485,887.02	0.10%
Infratil Limited	IFT.NZ	Q4933Q124	Utilities	87,391	$490,856.85	0.10%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	J59396101	Communication Services	16,000	$470,553.40	0.10%
Nissan Motor Co., Ltd.	7201.JP	J57160129	Consumer Discretionary	134,200	$487,206.09	0.10%
Orange	ORA.FP	F6866T100	Communication Services	47,192	$483,805.67	0.10%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	28,800	$471,682.85	0.10%
SBI Holdings, Inc.	8473.JP	J6991H100	Financials	23,500	$497,501.76	0.10%
Toyo Suisan Kaisha, Ltd.	2875.JP	892306101	Consumer Staples	10,900	$463,890.39	0.10%
Unilever Plc	ULVR.LN	G92087165	Consumer Staples	9,648	$477,722.56	0.10%
CA Immobilien Anlagen AG	CAI.AV	A1144Q155	Real Estate	14,361	$433,835.59	0.09%
East Japan Railway Company	9020.JP	J1257M109	Industrials	7,800	$409,111.09	0.09%
ICL Group Ltd.	ICL.IT	M53213100	Materials	52,813	$413,338.23	0.09%
Kirin Holdings Company, Limited	2503.JP	497350108	Consumer Staples	28,300	$439,079.13	0.09%
Proximus S.A. de droit public	PROX.BB	B6951K109	Communication Services	41,197	$410,133.11	0.09%
Ricoh Company, Ltd.	7752.JP	J64683105	Information Technology	58,400	$449,463.80	0.09%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	12,041	$448,569.63	0.09%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	12,400	$428,513.43	0.09%
Toshiba Corporation	6502.JP	J89752117	Industrials	12,400	$431,764.44	0.09%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	378,809	$419,287.66	0.09%
Spin Master Corp.	TOY.CT	848510103	Consumer Discretionary	14,139	$390,408.32	0.08%
Trend Micro Incorporated	4704.JP	J9298Q104	Information Technology	7,400	$358,034.60	0.08%
Shimao Property Holdings Limited	813.HK	G81043104	Real Estate	826,967	$232,857.79	0.05%

Holdings are subject to change.

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