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

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 10/14/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 300

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
US Dollar	$USD		Other	4,711,080	$4,711,079.58	0.72%
Eagers Automotive Limited	APE.AU	Q3R14D102	Consumer Discretionary	189,155	$4,183,520.31	0.64%
Hochtief AG	HOT.GY	D33134103	Industrials	13,732	$4,188,500.39	0.64%
OceanaGold Corporation	OGC.CT	675222400	Materials	172,139	$4,205,867.79	0.64%
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	25,594	$4,195,253.30	0.64%
Endeavour Mining Plc	EDV.LN	G3042J105	Materials	88,073	$4,054,110.35	0.62%
Aurubis AG	NDA.GY	D10004105	Materials	29,456	$3,955,546.87	0.60%
Hyosung Heavy Industries Corporation	298040.KS	Y3R1E4102	Industrials	3,849	$3,941,510.71	0.60%
3i Group Plc	III.LN	G88473148	Financials	66,771	$3,872,640.76	0.59%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	46,002	$3,849,562.56	0.59%
Fujikura Ltd.	5803.JP	J14784128	Industrials	37,600	$3,903,135.12	0.59%
IAMGOLD Corp	IMG.CN	450913108	Materials	284,441	$3,872,894.86	0.59%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	66,899	$3,834,159.01	0.58%
Prysmian SpA	PRY.IM	T7630L105	Industrials	37,161	$3,790,328.45	0.58%
Zealand Pharma A/S	ZEAL.DC	K9898X127	Health Care	50,641	$3,785,210.01	0.58%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	433,988	$3,733,468.91	0.57%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	23,987	$3,739,021.64	0.57%
Kandenko Co., Ltd.	1942.JP	J29653102	Industrials	133,800	$3,712,941.57	0.57%
Maire Tecnimont SpA	MAIRE.IM	T6388T112	Industrials	248,269	$3,725,807.60	0.57%
Phoenix Finance Limited	PHOE.IT	M7918D145	Financials	97,922	$3,759,791.86	0.57%
Yancoal Australia Ltd.	YAL.AU	Q9869P115	Energy	1,046,416	$3,731,722.97	0.57%
ARC Resources Ltd.	ARX.CN	00208D408	Energy	201,507	$3,670,678.09	0.56%
Celestica Inc.	CLS.CN	15101Q207	Information Technology	14,933	$3,702,916.58	0.56%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	257,212	$3,667,740.26	0.56%
Holcim Limited	HOLN.SW	H3816Q102	Materials	43,429	$3,669,505.19	0.56%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	51,213	$3,669,283.35	0.56%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	726,800	$3,649,674.94	0.56%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	256,200	$3,684,829.71	0.56%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,889,455	$3,656,230.84	0.56%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,873	$3,628,045.14	0.55%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	17,277	$3,616,948.55	0.55%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	226,572	$3,625,790.05	0.55%
SBI Holdings, Inc.	8473.JP	J6991H100	Financials	84,300	$3,606,520.66	0.55%
Sumitomo Pharma Co., Ltd.	4506.JP	J10542116	Health Care	317,300	$3,585,617.55	0.55%
Taisei Corporation	1801.JP	J79561148	Industrials	53,400	$3,612,199.24	0.55%
Whitecap Resources Inc.	WCP.CN	96467A200	Energy	481,568	$3,607,688.09	0.55%
HD Hyundai Co., Ltd.	267250.KS	Y3R3C9109	Energy	33,186	$3,556,102.25	0.54%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540.KS	Y3838M106	Industrials	12,547	$3,578,304.02	0.54%
IHI Corporation	7013.JP	J2398N113	Industrials	196,700	$3,558,537.47	0.54%
Inpex Corporation	1605.JP	J2467E101	Energy	203,100	$3,521,670.75	0.54%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	107,500	$3,564,291.24	0.54%
Subaru Corporation	7270.JP	J7676H100	Consumer Discretionary	179,200	$3,573,933.47	0.54%
Tenaris S.A.	TEN.IM	L90272136	Energy	205,937	$3,529,126.63	0.54%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	212,000	$3,483,108.24	0.53%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	31,180	$3,463,196.90	0.53%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	257,800	$3,510,679.53	0.53%
Kobe Steel, Ltd.	5406.JP	J34555250	Materials	310,500	$3,503,656.97	0.53%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	226,686	$3,485,977.34	0.53%
LG Display Co., Ltd.	034220.KS	Y5255T100	Information Technology	357,883	$3,509,747.84	0.53%
Marubeni Corporation	8002.JP	J39788138	Industrials	146,800	$3,503,625.73	0.53%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	120,800	$3,486,789.80	0.53%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	240,816	$3,489,837.47	0.53%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	3,170,703	$3,458,815.89	0.53%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	11,873	$3,415,131.91	0.52%
The Yokohama Rubber Company, Ltd.	5101.JP	J97536171	Consumer Discretionary	99,000	$3,387,549.33	0.52%
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	Y1916Y117	Industrials	46,755	$3,369,487.91	0.51%
Advantest Corporation	6857.JP	J00210104	Information Technology	29,600	$3,317,597.60	0.50%
FIT Hon Teng Limited	6088.HK	G3R83K103	Information Technology	4,482,000	$3,274,886.25	0.50%
Ebara Corporation	6361.JP	J12600128	Industrials	128,400	$3,227,015.05	0.49%
Fresnillo Plc	FRES.LN	G371E2108	Materials	92,551	$3,211,829.91	0.49%
Minth Group Limited	425.HK	G6145U109	Consumer Discretionary	846,000	$3,247,470.49	0.49%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	269,700	$3,197,081.50	0.49%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	506,513	$3,199,884.55	0.49%
WH Group Limited	288.HK	G96007102	Consumer Staples	3,392,391	$3,207,519.30	0.49%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	565,711	$3,075,992.18	0.47%
Samsung Life Insurance Co., Ltd.	032830.KS	Y74860100	Financials	26,345	$3,075,330.88	0.47%
Sanofi	SAN.FP	F5548N101	Health Care	31,859	$3,103,848.46	0.47%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	106,495	$3,041,458.07	0.46%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	1,570,908	$3,019,099.20	0.46%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	1,281,808	$2,997,732.61	0.46%
Evolution Mining Limited	EVN.AU	Q3647R147	Materials	409,677	$3,033,542.07	0.46%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	237,516	$2,992,319.82	0.46%
Hanwha Aerospace Co., Ltd.	012450.KS	Y7470L102	Industrials	4,658	$3,037,793.89	0.46%
Kinross Gold Corporation	K.CN	496902404	Materials	118,454	$3,015,653.22	0.46%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	114,443	$3,015,836.26	0.46%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	3,286,238	$3,018,375.44	0.46%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	105,900	$3,007,840.05	0.46%
A2A S.p.A.	A2A.IM	T0579B105	Utilities	1,123,730	$2,967,172.39	0.45%
Barrick Mining Corporation	ABX.CN	06849F108	Materials	89,508	$2,983,069.21	0.45%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	2,308,669	$2,952,052.57	0.45%
ISS A/S	ISS.DC	K5591Y107	Industrials	92,845	$2,957,706.09	0.45%
Kajima Corporation	1812.JP	J29223120	Industrials	100,600	$2,940,876.22	0.45%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	867,469	$2,970,558.09	0.45%
New Gold Inc	NGD.CN	644535106	Materials	410,371	$2,931,117.43	0.45%
Ramelius Resources Limited	RMS.AU	Q7982E108	Materials	1,143,506	$2,928,720.18	0.45%
Sumitomo Corporation	8053.JP	J77282119	Industrials	101,300	$2,935,292.60	0.45%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	103,000	$2,939,733.01	0.45%
Alpha Bank S.A.	ALPHA.GA	X0085P163	Financials	692,459	$2,893,316.67	0.44%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	687,624	$2,920,815.46	0.44%
Central Japan Railway Company	9022.JP	J05523105	Industrials	102,300	$2,877,263.00	0.44%
Eldorado Gold Corporation	ELD.CN	284902509	Materials	101,801	$2,883,123.58	0.44%
Koninklijke Vopak N.V.	VPK.NA	N5075T159	Energy	64,102	$2,917,954.89	0.44%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	129,200	$2,864,655.86	0.44%
Otsuka Holdings Co., Ltd.	4578.JP	J63117105	Health Care	55,300	$2,880,283.91	0.44%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	201,000	$2,896,871.95	0.44%
APR Corporation	278470.KS	Y0R9CJ118	Consumer Staples	16,503	$2,849,292.46	0.43%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	211,000	$2,856,671.09	0.43%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	232,300	$2,823,419.67	0.43%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	46,803	$2,840,479.96	0.43%
NGK Insulators, Ltd.	5333.JP	J49076110	Industrials	175,100	$2,805,275.35	0.43%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	75,979	$2,846,659.62	0.43%
Equinor ASA	EQNR.NO	R2R90P103	Energy	120,541	$2,791,576.81	0.42%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	1,170,495	$2,772,039.31	0.42%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	145,600	$2,755,030.07	0.42%
LG Uplus Corp.	032640.KS	Y5293P102	Communication Services	268,773	$2,771,116.82	0.42%
Lynas Rare Earths Limited	LYC.AU	Q5683J210	Materials	197,954	$2,730,072.05	0.42%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	62,047	$2,789,850.89	0.42%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	536,800	$2,740,342.52	0.42%
Open House Group Co., Ltd.	3288.JP	J3072G101	Consumer Discretionary	56,700	$2,735,637.45	0.42%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	101,300	$2,748,956.66	0.42%
Samsung Heavy Industries Co., Ltd.	010140.KS	Y7474M106	Industrials	188,387	$2,791,669.28	0.42%
Technip Energies N.V.	TE.FP	N8486R101	Energy	62,439	$2,749,493.34	0.42%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	86,295	$2,724,293.79	0.41%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	29,290	$2,672,029.95	0.41%
Guotai Junan International Holdings Ltd.	1788.HK	Y2961L109	Financials	5,095,000	$2,719,996.32	0.41%
Shimizu Corporation	1803.JP	J72445117	Industrials	208,800	$2,716,068.10	0.41%
Sino Biopharmaceutical Limited	1177.HK	G8167W138	Health Care	2,811,000	$2,668,659.96	0.41%
Yamato Holdings Co., Ltd.	9064.JP	J96612114	Industrials	183,500	$2,692,444.40	0.41%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	164,226	$2,646,053.72	0.40%
Peptron Inc.	087010.KS	Y6S00X107	Health Care	13,752	$2,571,383.34	0.39%
Hudbay Minerals Inc.	HBM.CN	443628102	Materials	145,567	$2,479,589.16	0.38%
DPM Metals Inc.	DPM.CT	26139R109	Materials	99,467	$2,451,524.52	0.37%
Lundin Gold Inc.	LUG.CT	550371108	Materials	34,031	$2,426,094.94	0.37%
ArcelorMittal	MT.NA	L0302D210	Materials	61,377	$2,337,282.96	0.36%
B2Gold Corp.	BTO.CT	11777Q209	Materials	446,010	$2,388,460.48	0.36%
Boliden AB	BOL.SS	W17218210	Materials	54,199	$2,346,690.99	0.36%
Kingboard Laminates Holdings Limited	1888.HK	G5257K107	Information Technology	1,391,500	$2,335,983.41	0.36%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	36,880	$2,361,367.38	0.36%
SoftBank Group Corp.	9984.JP	J7596P109	Communication Services	17,400	$2,395,316.02	0.36%
Finning International Inc.	FTT.CN	318071404	Industrials	47,464	$2,301,121.26	0.35%
Rio Tinto Plc	RIO.LN	G75754104	Materials	33,517	$2,270,022.90	0.35%
UNIQUA Insurance Group AG	UQA.AV	A90015131	Financials	148,490	$2,271,496.24	0.35%
AEON Company, Ltd.	8267.JP	J00288100	Consumer Staples	181,400	$2,246,630.02	0.34%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	13,091	$2,241,947.66	0.34%
Aritzia Inc.	ATZ.CT	04045U102	Consumer Discretionary	36,452	$2,236,830.51	0.34%
Mapfre S.A.	MAP.SM	E7347B107	Financials	465,734	$2,208,694.83	0.34%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	56,899	$2,249,622.85	0.34%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	323,941	$2,203,245.75	0.34%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	27,269	$2,253,114.33	0.34%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	15,991	$2,215,421.89	0.34%
UOL Group Limited	UOL.SP	Y9299W103	Real Estate	364,000	$2,251,171.60	0.34%
Yara International ASA	YAR.NO	R9900C106	Materials	60,353	$2,211,834.90	0.34%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	279,700	$2,142,800.17	0.33%
AtkinsRealis Group Inc.	ATRL.CN	04764T104	Industrials	30,551	$2,144,716.37	0.33%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	246,557	$2,188,479.38	0.33%
Bombardier Inc. (Class B)	BBD/B.CN	097751861	Industrials	15,734	$2,174,916.95	0.33%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	212,700	$2,160,291.07	0.33%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	152,104	$2,193,301.53	0.33%
Kinden Corporation	1944.JP	J33093105	Industrials	64,400	$2,147,147.58	0.33%
Klepierre	LI.FP	F5396X102	Real Estate	56,601	$2,154,752.32	0.33%
Korea Zinc Co., Ltd.	010130.KS	Y4960Y108	Materials	2,240	$2,170,143.36	0.33%
Prudential Plc	PRU.LN	G72899100	Financials	157,364	$2,151,707.28	0.33%
Ricoh Company, Ltd.	7752.JP	J64683105	Information Technology	249,300	$2,149,052.63	0.33%
Standard Chartered Plc	STAN.LN	G84228157	Financials	114,117	$2,192,277.04	0.33%
Tokyo Gas Co., Ltd.	9531.JP	J87000113	Utilities	61,900	$2,144,600.71	0.33%
Toppan Holdings Inc.	7911.JP	890747108	Industrials	85,800	$2,164,855.06	0.33%
Tourmaline Oil Corp.	TOU.CN	89156V106	Energy	51,125	$2,171,333.73	0.33%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	113,800	$2,080,911.04	0.32%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	114,866	$2,131,098.60	0.32%
Canadian Natural Resources Ltd.	CNQ.CN	136385101	Energy	68,956	$2,133,130.87	0.32%
Colruyt Group N.V.	COLR.BB	B26882231	Consumer Staples	55,993	$2,104,311.29	0.32%
Commerzbank AG	CBK.GY	D172W1279	Financials	58,489	$2,117,332.07	0.32%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	22,341	$2,072,290.84	0.32%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	179,300	$2,096,498.53	0.32%
Keisei Electric Railway Co., Ltd.	9009.JP	J32233108	Industrials	237,500	$2,070,037.19	0.32%
Koito Manufacturing Co., Ltd.	7276.JP	J34899104	Consumer Discretionary	145,300	$2,119,492.92	0.32%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Utilities	220,100	$2,133,145.35	0.32%
Santos Limited	STO.AU	Q82869118	Energy	494,444	$2,074,262.54	0.32%
Sojitz Corporation	2768.JP	J7608R119	Industrials	83,200	$2,121,194.86	0.32%
SSR Mining Inc	SSRM.CN	784730103	Materials	90,305	$2,133,751.31	0.32%
Suncor Energy Inc.	SU.CN	867224107	Energy	52,688	$2,075,252.72	0.32%
TotalEnergies SE	TTE.FP	F92124100	Energy	36,283	$2,116,112.05	0.32%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	20,410	$2,133,883.97	0.32%
Food & Life Companies Limited	3563.JP	J1358G100	Consumer Discretionary	42,100	$1,967,105.28	0.30%
Hyundai Rotem Company Ltd.	064350.KS	Y3R36Z108	Industrials	14,129	$1,994,986.54	0.30%
Menora Mivtachim Holdings Limited	MMHD.IT	M69333108	Financials	20,000	$2,002,627.30	0.30%
The Hachijuni Bank, Ltd.	8359.JP	J17976101	Financials	210,700	$1,949,665.15	0.30%
Compagnie Generale des Etablissements Michelin	ML.FP	F61824870	Consumer Discretionary	61,458	$1,862,450.33	0.28%
Johnson Electric Holdings Limited	179.HK	G5150J157	Consumer Discretionary	421,500	$1,844,624.28	0.28%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	227,838	$1,818,793.60	0.28%
RENK Group AG	R3NK.GY	D6S2UZ108	Industrials	21,424	$1,786,846.22	0.27%
Fincantieri SpA	FCT.IM	T4R92H129	Industrials	56,011	$1,612,220.40	0.25%
Showa Denko K.K.	4004.JP	J75046136	Materials	43,200	$1,628,587.04	0.25%
easyJet Plc	EZJ.LN	G3030S109	Industrials	235,367	$1,572,125.02	0.24%
LG Electronics Inc.	066570.KS	Y5275H177	Consumer Discretionary	27,286	$1,583,051.86	0.24%
Nordex SE	NDX1.GY	D5736K135	Industrials	57,398	$1,585,525.10	0.24%
RWE AG	RWE.GY	D6629K109	Utilities	33,085	$1,560,189.55	0.24%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	107,176	$1,577,306.90	0.24%
UCB S.A.	UCB.BB	B93562120	Health Care	5,325	$1,595,170.18	0.24%
Aberdeen Group PLC	ABDN.LN	G0152L102	Financials	552,964	$1,543,135.21	0.23%
Beazley plc	BEZ.LN	G0936K107	Financials	120,409	$1,490,751.00	0.23%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	86,572	$1,493,163.00	0.23%
Industrivarden AB (Class C)	INDUC.SS	W45430126	Financials	37,082	$1,483,883.80	0.23%
LEG Immobilien SE	LEG.GY	D4960A103	Real Estate	18,483	$1,485,564.96	0.23%
Power Corporation of Canada	POW.CN	739239101	Financials	33,970	$1,511,928.27	0.23%
Seibu Holdings Inc.	9024.JP	J7030Q119	Industrials	40,600	$1,494,166.32	0.23%
Shopify Inc. (Class A)	SHOP.CT	82509L107	Information Technology	9,894	$1,513,709.97	0.23%
The Berkeley Group Holdings Plc	BKG.LN	G1191G153	Consumer Discretionary	28,470	$1,530,572.14	0.23%
Wartsila Oyj Abp	WRT1V.FH	X98155116	Industrials	49,166	$1,490,518.79	0.23%
Amundi SA	AMUN.FP	F0300Q103	Financials	18,565	$1,456,602.51	0.22%
Antofagasta Plc	ANTO.LN	G0398N128	Materials	39,699	$1,459,164.55	0.22%
Aroundtown S.A.	AT1.GY	L0269F109	Real Estate	383,356	$1,452,284.89	0.22%
Barclays Plc	BARC.LN	G08036124	Financials	287,699	$1,460,810.13	0.22%
Grifols, S.A.	GRF.SM	E5706X215	Health Care	101,524	$1,420,480.71	0.22%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	205,099	$1,457,177.29	0.22%
JD Sports Fashion Plc	JD/.LN	G5144Y120	Consumer Discretionary	1,145,966	$1,445,973.80	0.22%
Komatsu Ltd.	6301.JP	J35759125	Industrials	42,100	$1,433,069.60	0.22%
Mitsubishi Electric Corporation	6503.JP	J43873116	Industrials	57,100	$1,427,913.92	0.22%
Nexi SpA	NEXI.IM	T6S18J104	Financials	259,816	$1,461,029.81	0.22%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	38,000	$1,467,628.17	0.22%
Norsk Hydro ASA	NHY.NO	R61115102	Materials	217,009	$1,464,960.89	0.22%
Orkla ASA	ORK.NO	R67787102	Consumer Staples	140,786	$1,441,684.68	0.22%
Rockwool A/S (Class B)	ROCKB.DC	K8254S250	Industrials	39,560	$1,420,073.73	0.22%
Saputo Inc.	SAP.CN	802912105	Consumer Staples	60,524	$1,442,145.84	0.22%
Shell Plc	SHEL.LN	G80827101	Energy	41,266	$1,477,164.36	0.22%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	381,592	$1,422,570.09	0.22%
Tosoh Corporation	4042.JP	J90096132	Materials	99,200	$1,428,391.91	0.22%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	76,200	$1,442,603.12	0.22%
Wheaton Precious Metals Corp.	WPM.CN	962879102	Materials	13,136	$1,423,374.76	0.22%
Wilmar International Limited	WIL.SP	Y9586L109	Consumer Staples	665,100	$1,470,146.17	0.22%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	376,297	$1,404,766.68	0.21%
Coway Co., Ltd.	021240.KS	Y1786S109	Consumer Discretionary	20,943	$1,368,761.18	0.21%
Evonik Industries AG	EVK.GY	D2R90Y117	Materials	84,717	$1,404,100.46	0.21%
Harel Insurance Investments & Financial Services Ltd.	HARL.IT	M52635105	Financials	40,000	$1,407,643.82	0.21%
HASEKO Corporation	1808.JP	J18984153	Consumer Discretionary	85,900	$1,388,379.32	0.21%
Korea Investment Holdings Co., Ltd.	071050.KS	Y4862P106	Financials	14,227	$1,382,309.55	0.21%
Leonardo SpA	LDO.IM	T6S996112	Industrials	23,163	$1,408,184.97	0.21%
Mirae Asset Securities Co., Ltd.	006800.KS	Y1916K109	Financials	96,620	$1,387,893.16	0.21%
OR Royalties Inc.	OR.CT	68390D106	Materials	36,674	$1,405,847.73	0.21%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	26,300	$1,355,088.96	0.21%
SCREEN Holdings Co., Ltd.	7735.JP	J6988U114	Information Technology	16,100	$1,409,105.41	0.21%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	114,400	$1,410,427.26	0.21%
Sugi Holdings Co., Ltd.	7649.JP	J7687M106	Consumer Staples	60,900	$1,392,449.51	0.21%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	79,493	$1,380,805.35	0.21%
Arkema S.A.	AKE.FP	F0392W125	Materials	23,345	$1,339,589.55	0.20%
CyberAgent, Inc.	4751.JP	J1046G108	Communication Services	122,300	$1,322,774.36	0.20%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	11,344	$1,345,601.67	0.20%
Mebuki Financial Group Inc.	7167.JP	J4248A101	Financials	229,500	$1,325,621.22	0.20%
Samyang Foods Co., Ltd.	003230.KS	Y7498J105	Consumer Staples	1,349	$1,317,302.55	0.20%
Seatrium Ltd.	STM.SP	Y8231K227	Industrials	799,800	$1,305,897.02	0.20%
Sumitomo Forestry Co., Ltd.	1911.JP	J77454122	Consumer Discretionary	123,300	$1,328,712.72	0.20%
Acciona, S.A.	ANA.SM	E0008Z109	Utilities	3,661	$773,340.08	0.12%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	10,451	$772,977.18	0.12%
Cameco Corp.	CCO.CN	13321L108	Energy	8,757	$816,613.35	0.12%
Capstone Copper Corp.	CS.CN	14071L108	Materials	86,535	$769,063.16	0.12%
China Gas Holdings Limited	384.HK	G2109G103	Utilities	750,600	$767,629.61	0.12%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	1,771,148	$758,708.79	0.12%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	375,826	$763,870.88	0.12%
Fresenius Medical Care AG	FME.GY	D2734Z107	Health Care	14,009	$764,195.36	0.12%
Ibiden Co., Ltd.	4062.JP	J23059116	Information Technology	12,100	$780,042.88	0.12%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	16,421	$772,268.72	0.12%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	6,293	$775,313.12	0.12%
Sumitomo Metal Mining Co., Ltd.	5713.JP	J77712180	Materials	22,800	$766,634.04	0.12%
The British Land Company Plc	BLND.LN	G15540118	Real Estate	156,822	$757,818.55	0.12%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	156,400	$772,740.22	0.12%
AGC Inc.	5201.JP	J0025W100	Industrials	22,500	$703,291.79	0.11%
Alamos Gold Inc.	AGI.CT	011532108	Materials	21,086	$718,358.10	0.11%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	49,166	$713,303.40	0.11%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	36,074	$712,939.37	0.11%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	111,502	$727,221.40	0.11%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584142	Industrials	43,200	$712,186.41	0.11%
Daiwa House Industry Co., Ltd.	1925.JP	J11508124	Real Estate	20,400	$691,315.61	0.11%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	50,800	$730,135.20	0.11%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	15,156	$710,665.73	0.11%
Elis SA	ELIS.FP	F2976F106	Industrials	25,557	$726,733.83	0.11%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	115,500	$697,221.62	0.11%
Eni SpA	ENI.IM	T3643A145	Energy	42,085	$718,032.46	0.11%
Franco-Nevada Corp	FNV.CN	351858105	Materials	3,302	$690,098.69	0.11%
Harvey Norman Holdings Limited	HVN.AU	Q4525E117	Consumer Discretionary	150,298	$734,796.17	0.11%
Japan Post Insurance Co., Ltd.	7181.JP	J2800E107	Financials	25,900	$704,379.64	0.11%
Kiwoom Securities Co., Ltd.	039490.KS	Y4801C109	Financials	4,210	$718,040.76	0.11%
Kubota Corporation	6326.JP	J36662138	Industrials	58,300	$730,306.61	0.11%
Mazda Motor Corporation	7261.JP	J41551110	Consumer Discretionary	100,400	$691,393.41	0.11%
Merlin Properties SOCIMI, S.A.	MRL.SM	E7390Z100	Real Estate	48,726	$754,990.40	0.11%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	88,800	$691,426.38	0.11%
Obayashi Corporation	1802.JP	J59826107	Industrials	44,700	$702,581.73	0.11%
OMV AG	OMV.AV	A51460110	Energy	13,775	$694,513.72	0.11%
Pearson Plc	PSON.LN	G69651100	Consumer Discretionary	51,685	$733,575.08	0.11%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	3,737	$726,181.30	0.11%
Repsol, S.A.	REP.SM	E8471S130	Energy	41,529	$701,075.21	0.11%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	6,281	$726,614.34	0.11%
Shinhan Financial Group Co., Ltd.	055550.KS	Y7749X101	Financials	14,568	$696,519.39	0.11%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	11,101	$708,895.29	0.11%
Suntory Beverage & Food Limited	2587.JP	J78186103	Consumer Staples	23,500	$731,915.30	0.11%
Tesco Plc	TSCO.LN	G8T67X102	Consumer Staples	122,571	$732,623.13	0.11%
Tokyo Century Corporation	8439.JP	J8671Q103	Financials	57,500	$690,905.23	0.11%
Tokyu Fudosan Holdings Corporation	3289.JP	J88764105	Real Estate	88,600	$701,551.90	0.11%
Vicinity Centres	VCX.AU	Q9395F102	Real Estate	440,159	$724,912.58	0.11%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	13,354	$754,813.64	0.11%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	358,141	$747,549.39	0.11%
West Japan Railway Company	9021.JP	J95094108	Industrials	33,500	$691,971.61	0.11%
Accelleron Industries AG	ACLN.SW	H0029X106	Industrials	8,737	$686,634.15	0.10%
KION Group AG	KGX.GY	D4S14D103	Industrials	10,890	$683,792.83	0.10%
Kyoto Financial Group, Inc.	5844.JP	J37997103	Financials	34,500	$685,559.92	0.10%
M3, Inc.	2413.JP	J4697J108	Health Care	45,500	$677,958.19	0.10%
Nippon Television Holdings, Inc.	9404.JP	J56171101	Communication Services	27,500	$672,288.23	0.10%
Rheinmetall AG	RHM.GY	D65111102	Industrials	316	$674,295.28	0.10%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	45,887	$687,363.42	0.10%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	12,035	$640,824.18	0.10%
Shionogi & Co., Ltd.	4507.JP	J74229105	Health Care	41,900	$668,517.01	0.10%
Swissquote Group Holding SA (Registered)	SQN.SE	H8403Y103	Financials	1,053	$653,885.16	0.10%
Hong Kong Dollar	$HKD		Other	2,475,000	$318,364.82	0.05%
Australian Dollar	$AUD		Other	145,904	$94,618.58	0.01%
Canadian Dollar	$CAD		Other	61,508	$43,786.98	0.01%
Pound Sterling	$GBP		Other	61,018	$81,276.42	0.01%
Yuan Renminbi	$CNY		Other	308,133	$43,172.88	0.01%
Danish Krone	$DKK		Other	5,490	$853.07	0.00%
Euro	$EUR		Other	20,684	$24,005.60	0.00%
Japanese Yen	$JPY		Other	4,782,420	$31,504.74	0.00%
New Israeli Shekel	$ILS		Other	-341	($103.01)	0.00%
Norwegian Krone	$NOK		Other	111,949	$11,021.57	0.00%
South Korean Won	$KRW		Other	2,889	$2.02	0.00%
Swedish Krona	$SEK		Other	61,098	$6,403.72	0.00%
Swiss Franc	$CHF		Other	-1,410	($1,760.48)	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.