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

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Holdings

Holdings of the Fund as of 4/17/2025
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Total Number of Holdings (excluding cash): 300

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hanwha Aerospace Co., Ltd.	012450.KS	Y7470L102	Industrials	5,421	$3,116,011.31	0.74%
Daewoo Shipbuilding & Marine Engineering Co., Ltd.	042660.KS	Y1916Y117	Industrials	50,655	$2,785,919.89	0.66%
Evolution Mining Limited	EVN.AU	Q3647R147	Materials	520,987	$2,805,788.72	0.66%
Commerzbank AG	CBK.GY	D172W1279	Financials	101,903	$2,646,145.25	0.63%
Samsung Heavy Industries Co., Ltd.	010140.KS	Y7474M106	Industrials	252,146	$2,654,832.70	0.63%
Hyundai Rotem Company Ltd.	064350.KS	Y3R36Z108	Industrials	32,371	$2,617,844.62	0.62%
Fresnillo Plc	FRES.LN	G371E2108	Materials	191,060	$2,588,933.38	0.61%
Keisei Electric Railway Co., Ltd.	9009.JP	J32233108	Industrials	256,200	$2,541,751.58	0.60%
Central Japan Railway Company	9022.JP	J05523105	Industrials	120,900	$2,497,452.94	0.59%
Hochtief AG	HOT.GY	D33134103	Industrials	13,611	$2,477,337.88	0.59%
Honda Motor Co., Ltd.	7267.JP	J22302111	Consumer Discretionary	257,100	$2,501,022.54	0.59%
IHI Corporation	7013.JP	J2398N113	Industrials	33,400	$2,510,894.74	0.59%
Indra Sistemas, S.A.	IDR.SM	E6271Z155	Information Technology	79,974	$2,501,032.66	0.59%
Lundin Gold Inc.	LUG.CT	550371108	Materials	59,645	$2,505,017.87	0.59%
RWE AG	RWE.GY	D6629K109	Utilities	64,716	$2,504,809.16	0.59%
Helvetia Holding AG	HELN.SW	H3701P102	Financials	11,178	$2,471,759.59	0.58%
Leonardo SpA	LDO.IM	T6S996112	Industrials	47,667	$2,448,073.91	0.58%
Talanx AG	TLX.GY	D82827110	Financials	22,098	$2,446,076.64	0.58%
Banco BPM SpA	BAMI.IM	T1708N101	Financials	228,644	$2,413,123.04	0.57%
Natwest Group Plc	NWG.LN	G6422B147	Financials	395,823	$2,400,306.56	0.57%
Sofina S.A.	SOF.BB	B80925124	Financials	9,055	$2,397,097.10	0.57%
ACS, Actividades de Construccion y Servicios, S.A.	ACS.SM	E7813W163	Industrials	40,510	$2,369,406.54	0.56%
HMM Co., Ltd.	011200.KS	Y3843P102	Industrials	173,769	$2,359,226.61	0.56%
Hyundai Glovis Co., Ltd.	086280.KS	Y27294100	Industrials	30,239	$2,387,997.30	0.56%
Phoenix Finance Limited	PHOE.IT	M7918D145	Financials	125,023	$2,389,476.01	0.56%
Unicaja Banco SA	UNI.SM	E92589105	Financials	1,252,580	$2,352,445.99	0.56%
Banco de Sabadell, S.A.	SAB.SM	E15819191	Financials	827,936	$2,330,652.44	0.55%
Banco Santander S.A.	SAN.SM	E19790109	Financials	344,884	$2,329,832.66	0.55%
Bankinter, S.A.	BKT.SM	E2116H880	Financials	208,580	$2,311,120.42	0.55%
Fortescue Ltd.	FMG.AU	Q39360104	Materials	241,003	$2,325,636.03	0.55%
Lloyds Banking Group Plc	LLOY.LN	G5533W248	Financials	2,481,029	$2,308,405.50	0.55%
Power Corporation of Canada	POW.CN	739239101	Financials	65,295	$2,345,025.09	0.55%
Siemens Energy AG	ENR.GY	D6T47E106	Industrials	31,752	$2,321,881.95	0.55%
Alpha Services and Holdings S.A.	ALPHA.GA	X0084L106	Financials	971,319	$2,284,329.03	0.54%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA.SM	E11805103	Financials	170,339	$2,300,793.56	0.54%
Deutsche Bank AG	DBK.GY	D18190898	Financials	97,933	$2,302,959.65	0.54%
Hanwha Systems Co., Ltd.	272210.KS	Y374FQ108	Industrials	84,709	$2,301,468.42	0.54%
Mitsui O.S.K. Lines, Ltd.	9104.JP	J45013133	Industrials	66,500	$2,270,737.07	0.54%
Samsung Electronics Co., Ltd.	005930.KS	Y74718100	Information Technology	58,805	$2,286,852.98	0.54%
Mercedes-Benz Group AG	MBG.GY	D1668R123	Consumer Discretionary	39,433	$2,256,302.23	0.53%
Nippon Steel Corporation	5401.JP	J55678106	Materials	108,000	$2,259,634.63	0.53%
Ryohin Keikaku Co., Ltd.	7453.JP	J6571N105	Consumer Discretionary	68,000	$2,233,052.16	0.53%
Subaru Corporation	7270.JP	J7676H100	Consumer Discretionary	130,500	$2,257,273.02	0.53%
Yancoal Australia Ltd.	YAL.AU	Q9869P115	Energy	732,058	$2,245,131.55	0.53%
AMOREPACIFIC Corporation	090430.KS	Y01258105	Consumer Staples	26,816	$2,189,993.69	0.52%
Associated British Foods Plc	ABF.LN	G05600138	Consumer Staples	74,904	$2,182,173.49	0.52%
Hyundai Mobis Co., Ltd.	012330.KS	Y3849A109	Consumer Discretionary	13,048	$2,191,748.56	0.52%
Hyundai Motor Company	005380.KS	Y38472109	Consumer Discretionary	17,236	$2,205,188.24	0.52%
Kawasaki Heavy Industries, Ltd.	7012.JP	J31502131	Industrials	38,700	$2,207,810.40	0.52%
Kia Corporation	000270.KS	Y47601102	Consumer Discretionary	36,825	$2,206,754.43	0.52%
Nippon Yusen K.K.	9101.JP	J56515232	Industrials	70,100	$2,189,784.23	0.52%
The Kansai Electric Power Company, Incorporated	9503.JP	J30169106	Utilities	194,700	$2,215,021.00	0.52%
WH Group Limited	288.HK	G96007102	Consumer Staples	2,515,464	$2,189,830.76	0.52%
A.P. Moeller - Maersk A/S (Class B)	MAERSKB.DC	K0514G101	Industrials	1,330	$2,161,332.06	0.51%
Geely Automobile Holdings Limited	175.HK	G3777B103	Consumer Discretionary	1,079,000	$2,148,548.56	0.51%
Inpex Corporation	1605.JP	J2467E101	Energy	167,800	$2,148,034.57	0.51%
Kinross Gold Corporation	K.CN	496902404	Materials	146,594	$2,171,607.01	0.51%
Rheinmetall AG	RHM.GY	D65111102	Industrials	1,296	$2,157,285.46	0.51%
Saab AB (Class B)	SAABB.SS	W72838175	Industrials	47,122	$2,147,916.08	0.51%
St. James's Place Plc	STJ.LN	G5005D124	Financials	183,043	$2,166,531.98	0.51%
Swire Pacific Limited (Class A)	19.HK	Y83310105	Industrials	261,981	$2,163,683.37	0.51%
Volvo Car AB (Class B)	VOLCARB.SS	W9835L183	Consumer Discretionary	1,208,279	$2,166,579.15	0.51%
Kawasaki Kisen Kaisha, Ltd.	9107.JP	J31588148	Industrials	170,600	$2,113,097.68	0.50%
Orient Overseas (International) Limited	316.HK	G67749153	Industrials	156,000	$2,129,951.64	0.50%
Standard Chartered Plc	STAN.LN	G84228157	Financials	156,940	$2,117,884.53	0.50%
Aurubis AG	NDA.GY	D10004105	Materials	24,548	$2,076,113.36	0.49%
Hensoldt AG	HAG.GY	D3R14P109	Industrials	27,685	$2,066,935.79	0.49%
Schibsted ASA (Class A)	SCHA.NO	R75677105	Communication Services	68,547	$2,061,665.44	0.49%
SK Square Co., Ltd.	402340.KS	Y8T6X4107	Industrials	36,391	$2,085,463.87	0.49%
Xinyi Glass Holdings Limited	868.HK	G9828G108	Industrials	2,341,000	$2,073,660.43	0.49%
Woodside Energy Group Limited	WDS.AU	Q98327333	Energy	160,217	$2,047,129.54	0.48%
Chubu Electric Power Company, Incorporated	9502.JP	J06510101	Utilities	170,100	$1,968,714.21	0.47%
Elbit Systems Ltd.	ESLT.IT	M3760D101	Industrials	4,830	$1,978,065.31	0.47%
Lottomatica Group SpA	LTMC.IM	T64384109	Consumer Discretionary	91,860	$2,004,143.18	0.47%
SK Telecom Co., Ltd.	017670.KS	Y4935N104	Communication Services	48,993	$2,005,165.24	0.47%
ST Engineering Ltd.	STE.SP	Y7996W103	Industrials	365,500	$1,987,832.88	0.47%
Thales S.A.	HO.FP	F9156M108	Industrials	6,961	$2,001,311.09	0.47%
Allianz SE	ALV.GY	D03080112	Financials	4,855	$1,925,101.56	0.46%
ASR Nederland N.V.	ASRNL.NA	N0709G103	Financials	32,267	$1,938,759.41	0.46%
Bank Leumi Le-Israel B.M.	LUMI.IT	M16043107	Financials	138,143	$1,954,498.83	0.46%
Buzzi Unicem SpA	BZU.IM	T2320M109	Materials	38,659	$1,936,063.47	0.46%
Pan American Silver Corporation	PAAS.CN	697900108	Materials	71,503	$1,944,845.28	0.46%
thyssenkrupp AG	TKA.GY	D8398Q119	Materials	180,634	$1,936,271.41	0.46%
AUTO1 Group SE	AG1.GY	D0R06D102	Consumer Discretionary	84,213	$1,910,257.35	0.45%
Bandai Namco Holdings Inc.	7832.JP	Y0606D102	Consumer Discretionary	55,200	$1,913,084.66	0.45%
Beijing Enterprises Holdings Ltd.	392.HK	Y07702122	Utilities	488,500	$1,898,328.04	0.45%
ISS A/S	ISS.DC	K5591Y107	Industrials	80,569	$1,921,785.65	0.45%
Sompo Holdings Inc.	8630.JP	J7621A101	Financials	61,100	$1,911,367.43	0.45%
Technip Energies N.V.	TE.FP	N8486R101	Energy	56,719	$1,908,962.27	0.45%
Tritax Big Box REIT Plc	BBOX.LN	G9101W101	Real Estate	1,018,989	$1,883,730.89	0.45%
Vienna Insurance Group AG	VIG.AV	A9142L128	Financials	42,055	$1,909,266.72	0.45%
Bayerische Motoren Werke (BMW) AG	BMW.GY	D12096109	Consumer Discretionary	23,202	$1,857,707.26	0.44%
China Resources Power Holdings Company Limited	836.HK	Y1503A100	Utilities	778,000	$1,842,988.68	0.44%
BAWAG Group AG	BG.AV	A0997C107	Financials	17,995	$1,815,524.89	0.43%
CaixaBank, S.A.	CABK.SM	E2427M123	Financials	238,294	$1,820,380.82	0.43%
DB Insurance Co., Ltd.	005830.KS	Y2096K109	Financials	30,690	$1,827,364.81	0.43%
Investor AB (Class B)	INVEB.SS	W5R777115	Financials	62,174	$1,797,559.88	0.43%
Korean Air Lines Co., Ltd.	003490.KS	Y4936S102	Industrials	127,660	$1,820,497.47	0.43%
Marubeni Corporation	8002.JP	J39788138	Industrials	116,100	$1,839,596.70	0.43%
Piraeus Financial Holdings SA	TPEIR.GA	X06397248	Financials	338,653	$1,806,441.03	0.43%
Rio Tinto Limited	RIO.AU	Q81437107	Materials	25,659	$1,826,319.63	0.43%
Rio Tinto Plc	RIO.LN	G75754104	Materials	31,193	$1,817,093.38	0.43%
SSAB AB (Class B)	SSABB.SS	W8615U108	Materials	304,590	$1,829,745.40	0.43%
Suzuki Motor Corporation	7269.JP	J78529138	Consumer Discretionary	152,600	$1,801,393.41	0.43%
Tosoh Corporation	4042.JP	J90096132	Materials	134,500	$1,835,786.02	0.43%
Dai Nippon Printing Co., Ltd.	7912.JP	J10584142	Industrials	130,300	$1,767,569.63	0.42%
Deutsche Lufthansa AG	LHA.GY	D1908N106	Industrials	255,305	$1,785,576.72	0.42%
Kobe Steel, Ltd.	5406.JP	J34555250	Materials	159,600	$1,793,990.48	0.42%
Qantas Airways Limited	QAN.AU	Q77974550	Industrials	327,444	$1,772,012.78	0.42%
Banca Monte dei Paschi di Siena S.p.A.	BMPS.IM	T1188K429	Financials	234,117	$1,737,064.77	0.41%
BOC Aviation Limited	2588.HK	Y09292106	Industrials	236,700	$1,739,630.35	0.41%
Credito Emiliano SpA	CE.IM	T3243Z136	Financials	136,325	$1,741,001.84	0.41%
JFE Holdings, Inc.	5411.JP	J2817M100	Materials	150,900	$1,722,509.93	0.41%
SK Hynix Inc.	000660.KS	Y8085F100	Information Technology	14,259	$1,750,718.78	0.41%
STMicroelectronics N.V.	STMPA.FP	N83574108	Information Technology	85,476	$1,742,534.07	0.41%
China Merchants Port Holdings Company Limited	144.HK	Y1489Q103	Industrials	1,072,000	$1,689,399.25	0.40%
Rakuten Bank, Ltd.	5838.JP	J6S87A100	Financials	42,900	$1,700,392.58	0.40%
Boliden AB	BOL.SS	W17218210	Materials	56,674	$1,645,531.39	0.39%
3i Group Plc	III.LN	G88473148	Financials	29,674	$1,619,788.44	0.38%
Korea Electric Power Corporation (KEPCO)	015760.KS	Y48406105	Utilities	94,197	$1,606,535.39	0.38%
Repsol, S.A.	REP.SM	E8471S130	Energy	138,985	$1,624,856.32	0.38%
Sumitomo Electric Industries, Ltd.	5802.JP	J77411114	Consumer Discretionary	112,000	$1,618,121.97	0.38%
Agnico Eagle Mines Limited	AEM.CN	008474108	Materials	12,785	$1,555,616.06	0.37%
BAE Systems Plc	BA/.LN	G06940103	Industrials	68,804	$1,564,096.80	0.37%
Ono Pharmaceutical Co., Ltd.	4528.JP	J61546115	Health Care	129,200	$1,569,116.25	0.37%
Samyang Foods Co., Ltd.	003230.KS	Y7498J105	Consumer Staples	2,371	$1,565,824.17	0.37%
Alamos Gold Inc.	AGI.CT	011532108	Materials	51,842	$1,533,701.23	0.36%
easyJet Plc	EZJ.LN	G3030S109	Industrials	242,595	$1,507,008.65	0.36%
Poste Italiane SpA	PST.IM	T7S697106	Financials	78,037	$1,503,632.72	0.36%
The Unite Group Plc	UTG.LN	G9283N101	Real Estate	131,818	$1,502,518.42	0.36%
Bank Hapoalim B.M.	POLI.IT	M1586M115	Financials	103,069	$1,497,910.94	0.35%
China State Construction International Holdings Limited	3311.HK	G21677136	Industrials	1,072,000	$1,482,331.73	0.35%
SPIE S.A.	SPIE.FP	F8691R101	Industrials	32,591	$1,463,594.59	0.35%
Babcock International Group Plc	BAB.LN	G0689Q152	Industrials	148,204	$1,454,961.52	0.34%
Centrica Plc	CNA.LN	G2018Z143	Utilities	718,444	$1,429,237.34	0.34%
Credit Agricole S.A.	ACA.FP	F22797108	Financials	76,432	$1,417,396.07	0.34%
Fairfax Financial Holdings Limited	FFH.CN	303901102	Financials	959	$1,423,847.30	0.34%
Kongsberg Gruppen ASA	KOG.NO	R60837102	Industrials	9,505	$1,455,000.28	0.34%
Oji Holdings Corporation	3861.JP	J6031N109	Materials	330,200	$1,420,066.95	0.34%
Samsung SDS Co., Ltd.	018260.KS	Y7T72C103	Information Technology	17,550	$1,439,233.21	0.34%
Skylark Holdings Co., Ltd.	3197.JP	J75605121	Consumer Discretionary	69,100	$1,429,122.03	0.34%
Unipol Gruppo Finanziario SpA	UNI.IM	T9532W106	Financials	87,102	$1,436,245.55	0.34%
Beazley Plc	BEZ.LN	G0936K107	Financials	115,749	$1,393,501.87	0.33%
Kunlun Energy Company Limited	135.HK	G5320C108	Utilities	1,420,000	$1,375,629.02	0.33%
Open Text Corporation	OTEX.CN	683715106	Information Technology	54,882	$1,401,943.54	0.33%
Societe Generale S.A.	GLE.FP	F8591M517	Financials	30,977	$1,396,713.56	0.33%
Sojitz Corporation	2768.JP	J7608R119	Industrials	63,100	$1,406,715.80	0.33%
Tokyo Electric Power Company, Incorporated	9501.JP	J86914108	Utilities	482,000	$1,376,368.32	0.33%
Toyota Motor Corporation	7203.JP	J92676113	Consumer Discretionary	79,200	$1,397,726.95	0.33%
Toyota Tsusho Corporation	8015.JP	J92719111	Industrials	83,100	$1,397,418.82	0.33%
UniCredit SpA	UCG.IM	T9T23L642	Financials	24,882	$1,414,075.76	0.33%
Volkswagen AG (Preference Shares)	VOW3.GY	D94523103	Consumer Discretionary	13,704	$1,399,284.84	0.33%
ABN AMRO Group N.V.	ABN.NA	N0162C102	Financials	66,226	$1,355,546.47	0.32%
BNP Paribas S.A.	BNP.FP	F1058Q238	Financials	16,671	$1,337,474.33	0.32%
BPER Banca SpA	BPE.IM	T1325T119	Financials	177,828	$1,342,717.31	0.32%
CK Hutchison Holdings Limited	1.HK	G21765105	Industrials	246,242	$1,333,606.56	0.32%
Intesa Sanpaolo SpA	ISP.IM	T55067101	Financials	270,837	$1,342,978.56	0.32%
Kyushu Electric Power Company, Incorporated	9508.JP	J38468104	Utilities	158,600	$1,362,980.05	0.32%
Meritz Financial Group Inc.	138040.KS	Y59496102	Financials	16,716	$1,337,355.84	0.32%
Mitsui & Co., Ltd.	8031.JP	J44690139	Industrials	74,000	$1,355,557.74	0.32%
Rolls-Royce Holdings Plc	RR/.LN	G76225104	Industrials	143,257	$1,356,076.88	0.32%
Vodafone Group Plc	VOD.LN	G93882192	Communication Services	1,471,873	$1,372,759.84	0.32%
DNB Bank ASA	DNB.NO	R1R15X100	Financials	52,959	$1,321,232.48	0.31%
Kubota Corporation	6326.JP	J36662138	Industrials	113,100	$1,325,695.64	0.31%
Magna International Inc.	MG.CN	559222401	Consumer Discretionary	40,755	$1,313,785.01	0.31%
Niterra Co. Ltd.	5334.JP	J49119100	Consumer Discretionary	45,800	$1,326,609.88	0.31%
Sony Corporation	6758.JP	J76379106	Consumer Discretionary	55,000	$1,319,415.07	0.31%
Sumitomo Forestry Co., Ltd.	1911.JP	J77454122	Consumer Discretionary	45,900	$1,325,484.90	0.31%
HSBC Holdings Plc	HSBA.LN	G4634U169	Financials	122,782	$1,284,594.86	0.30%
T&D Holdings, Inc.	8795.JP	J86796109	Financials	65,300	$1,260,695.23	0.30%
TotalEnergies SE	TTE.FP	F92124100	Energy	21,491	$1,255,833.37	0.30%
Aker BP ASA	AKRBP.NO	R0139K100	Energy	58,477	$1,246,891.72	0.29%
Cenovus Energy Inc.	CVE.CN	15135U109	Energy	99,666	$1,206,349.14	0.29%
Mizuho Financial Group, Inc.	8411.JP	J4599L102	Financials	51,100	$1,210,972.49	0.29%
Sanrio Company, Ltd.	8136.JP	J68209105	Consumer Discretionary	30,100	$1,239,227.06	0.29%
Seatrium Ltd.	STM.SP	Y8231K227	Industrials	882,200	$1,236,481.30	0.29%
Yangzijiang Shipbuilding (Holdings) Ltd.	YZJSGD.SP	Y9728A102	Industrials	785,500	$1,234,167.78	0.29%
H. Lundbeck A/S (Class B)	HLUNB.DC	K4406L137	Health Care	275,665	$1,195,650.48	0.28%
MEG Energy Corporation	MEG.CT	552704108	Energy	79,006	$1,194,924.54	0.28%
Santos Limited	STO.AU	Q82869118	Energy	333,713	$1,201,149.20	0.28%
BayCurrent, Inc.	6532.JP	J0433F103	Industrials	21,300	$1,137,870.84	0.27%
AngloGold Ashanti Plc	ANG.SJ	G0378L100	Materials	24,725	$1,076,671.71	0.25%
Konami Group Corporation	9766.JP	J3600L101	Communication Services	7,900	$1,065,238.59	0.25%
KT&G Corporation	033780.KS	Y49904108	Consumer Staples	13,448	$1,046,061.02	0.25%
Toho Co., Ltd.	9602.JP	J84764117	Communication Services	18,700	$1,040,479.09	0.25%
Coca-Cola HBC AG	CCH.LN	H1512E100	Consumer Staples	20,415	$1,020,285.98	0.24%
Eiffage SA	FGR.FP	F2924U106	Industrials	7,970	$1,029,234.76	0.24%
Heidelberg Materials AG	HEI.GY	D31709104	Materials	5,425	$999,145.77	0.24%
Hitachi Construction Machinery Co., Ltd.	6305.JP	J20244109	Industrials	35,000	$1,000,024.01	0.24%
IG Group Holdings Plc	IGG.LN	G4753Q106	Financials	75,179	$1,027,199.41	0.24%
LY Corp.	4689.JP	J9894K105	Communication Services	272,700	$1,029,380.45	0.24%
Mitsubishi Heavy Industries, Ltd.	7011.JP	J44002178	Industrials	54,700	$1,025,683.51	0.24%
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2.GY	D55535104	Financials	1,468	$1,003,079.54	0.24%
Wheaton Precious Metals Corp.	WPM.CN	962879102	Materials	11,900	$1,000,603.13	0.24%
Continental AG	CON.GY	D16212140	Consumer Discretionary	13,240	$975,807.61	0.23%
Definity Financial Corporation	DFY.CT	24477T100	Financials	20,783	$968,226.77	0.23%
Empire Co Ltd (Class A)	EMP/A.CN	291843407	Consumer Staples	27,542	$978,802.74	0.23%
Guangdong Investment Limited	270.HK	Y2929L100	Utilities	1,256,000	$966,881.41	0.23%
Imperial Brands Plc	IMB.LN	G4720C107	Consumer Staples	24,968	$983,692.22	0.23%
Sigma Healthcare Limited	SIG.AU	Q8T84B108	Health Care	514,474	$975,742.17	0.23%
A2A SpA	A2A.IM	T0579B105	Utilities	384,162	$928,093.87	0.22%
Ageas S.A./N.V.	AGS.BB	B0148L138	Financials	15,443	$926,374.69	0.22%
ANA Holdings Inc.	9202.JP	J0156Q112	Industrials	50,000	$942,910.05	0.22%
Banco Comercial Portugues, S.A.	BCP.PL	X03188319	Financials	1,534,029	$934,247.28	0.22%
Barclays Plc	BARC.LN	G08036124	Financials	248,551	$910,751.09	0.22%
China Power International Development Ltd.	2380.HK	Y1508G102	Utilities	2,452,000	$936,716.35	0.22%
Dr. Ing. h.c. F. Porsche AG	P911.GY	D2R3HA114	Consumer Discretionary	18,602	$923,551.82	0.22%
Fuji Electric Co., Ltd.	6504.JP	J14112106	Industrials	21,900	$920,110.58	0.22%
Japan Airlines Co., Ltd.	9201.JP	J25979121	Industrials	54,000	$944,821.95	0.22%
Komatsu Ltd.	6301.JP	J35759125	Industrials	32,100	$916,051.14	0.22%
MTR Corporation Limited	66.HK	Y6146T101	Industrials	282,500	$939,218.79	0.22%
Public Power Corporation S.A. (PPC)	PPC.GA	X7023M103	Utilities	61,894	$915,278.27	0.22%
Samsung C&T Corporation	028260.KS	Y7T71K106	Industrials	11,630	$932,618.48	0.22%
Teleperformance SE	TEP.FP	F9120F106	Industrials	9,243	$934,968.39	0.22%
Aisin Corporation	7259.JP	J00714105	Consumer Discretionary	85,100	$883,463.25	0.21%
CK Asset Holdings Limited	1113.HK	G2177B101	Real Estate	228,278	$892,508.35	0.21%
DENSO Corporation	6902.JP	J12075107	Consumer Discretionary	74,900	$907,599.03	0.21%
Deutsche Telekom AG	DTE.GY	D2035M136	Communication Services	24,978	$899,494.57	0.21%
Eurobank Ergasias Services and Holdings S.A.	EUROB.GA	X2321W101	Financials	346,478	$908,304.43	0.21%
Isuzu Motors Ltd.	7202.JP	J24994113	Consumer Discretionary	68,500	$887,085.07	0.21%
Mitsubishi Chemical Group Corporation	4188.JP	J44046100	Materials	187,300	$872,792.84	0.21%
Mitsui Chemicals, Inc.	4183.JP	J4466L136	Materials	41,300	$877,352.76	0.21%
Nippon Express Holdings Co., Ltd.	9147.JP	J53377107	Industrials	50,800	$907,421.26	0.21%
OMV AG	OMV.AV	A51460110	Energy	17,995	$876,887.96	0.21%
Orion Oyj (Class B)	ORNBV.FH	X6002Y112	Health Care	15,581	$870,175.33	0.21%
SpareBank 1 Sor-Norge ASA	SB1NO.NO	R8170W115	Financials	57,419	$879,919.80	0.21%
Zurich Insurance Group AG	ZURN.SW	H9870Y105	Financials	1,328	$906,942.15	0.21%
BOC Hong Kong (Holdings) Limited	2388.HK	Y0920U103	Financials	229,000	$861,187.01	0.20%
ENEOS Holdings, Inc.	5020.JP	J29699105	Energy	176,500	$839,771.21	0.20%
Japan Post Insurance Co., Ltd.	7181.JP	J2800E107	Financials	45,500	$843,114.85	0.20%
KION Group AG	KGX.GY	D4S14D103	Industrials	22,318	$852,899.84	0.20%
SITC International Holdings Company Limited	1308.HK	G8187G105	Industrials	340,000	$847,878.95	0.20%
Equinor ASA	EQNR.NO	R2R90P103	Energy	34,907	$818,623.16	0.19%
Mitsubishi UFJ Financial Group, Inc. (MUFG)	8306.JP	J44497105	Financials	68,700	$814,789.86	0.19%
Panasonic Holdings Corporation	6752.JP	J6354Y104	Consumer Discretionary	77,900	$816,012.54	0.19%
Resona Holdings, Inc.	8308.JP	J6448E106	Financials	107,300	$790,650.46	0.19%
Storebrand ASA	STB.NO	R85746106	Financials	73,134	$824,652.47	0.19%
Suncor Energy Inc.	SU.CN	867224107	Energy	23,849	$823,776.22	0.19%
Tenaris S.A.	TEN.IM	L90272136	Energy	47,329	$783,335.96	0.19%
BeiGene, Ltd.	6160.HK	G1146Y101	Health Care	43,200	$773,577.12	0.18%
Northern Star Resources Limited	NST.AU	Q6951U101	Materials	40,439	$574,072.21	0.14%
US Dollar	$USD		Other	557,583	$557,583.27	0.13%
AXA S.A.	CS.FP	F06106102	Financials	10,847	$486,978.40	0.12%
Celestica Inc.	CLS.CN	15101Q207	Information Technology	5,853	$492,145.38	0.12%
China Resources Land Limited	1109.HK	G2108Y105	Real Estate	139,000	$488,382.72	0.12%
Elis SA	ELIS.FP	F2976F106	Industrials	20,807	$510,650.35	0.12%
George Weston Limited	WN.CN	961148509	Consumer Staples	2,708	$503,441.47	0.12%
Israel Discount Bank	DSCT.IT	465074201	Financials	66,896	$490,904.73	0.12%
Jeronimo Martins, SGPS, S.A.	JMT.PL	X40338109	Consumer Staples	21,805	$518,483.92	0.12%
Klepierre	LI.FP	F5396X102	Real Estate	13,822	$487,221.20	0.12%
Mapfre S.A.	MAP.SM	E7347B107	Financials	150,380	$498,199.58	0.12%
Nippon Telegraph and Telephone Corporation (NTT)	9432.JP	J59396101	Communication Services	477,100	$497,324.81	0.12%
Nippon Television Holdings, Inc.	9404.JP	J56171101	Communication Services	22,600	$501,484.08	0.12%
Taisei Corporation	1801.JP	J79561148	Industrials	10,400	$494,773.55	0.12%
Telecom Italia SpA	TIT.IM	T92778108	Communication Services	1,375,098	$504,524.76	0.12%
AIB Group Plc	AIBG.ID	G0R4HJ106	Financials	71,829	$447,767.55	0.11%
Bank of Ireland Group Plc	BIRG.ID	G0756R109	Financials	39,408	$456,377.84	0.11%
Bridgestone Corporation	5108.JP	J04578126	Consumer Discretionary	11,500	$469,049.18	0.11%
Capital Power Corporation	CPX.CN	14042M102	Utilities	13,892	$473,824.98	0.11%
Carrefour S.A.	CA.FP	F13923119	Consumer Staples	32,328	$485,363.42	0.11%
Deutsche Boerse AG	DB1.GY	D1882G119	Financials	1,571	$484,751.25	0.11%
Essity Aktiebolag (Class B)	ESSITYB.SS	W3R06F100	Consumer Staples	16,249	$482,892.30	0.11%
GEA Group AG	G1A.GY	D28304109	Industrials	7,645	$460,616.44	0.11%
GENERALI	G.IM	T05040109	Financials	13,199	$463,271.10	0.11%
International Consolidated Airlines Group S.A.	IAG.LN	E67674106	Industrials	137,141	$451,804.75	0.11%
KBC Ancora SCA	KBCA.BB	B5341G109	Financials	7,618	$480,086.36	0.11%
KBC Groupe N.V.	KBC.BB	B5337G162	Financials	5,088	$456,444.15	0.11%
Koninklijke Ahold Delhaize N.V.	AD.NA	N0074E105	Consumer Staples	12,366	$485,898.33	0.11%
Mitsubishi Corporation	8058.JP	J43830116	Industrials	26,300	$459,256.62	0.11%
Mitsubishi HC Capital Inc.	8593.JP	J4706D100	Financials	68,500	$464,610.64	0.11%
Osaka Gas Co., Ltd.	9532.JP	J62320130	Utilities	20,400	$484,080.31	0.11%
Pirelli & C. SpA	PIRC.IM	T76434264	Consumer Discretionary	78,074	$447,003.10	0.11%
QBE Insurance Group Limited	QBE.AU	Q78063114	Financials	33,828	$457,872.57	0.11%
RB Global Inc.	RBA.CN	74935Q107	Industrials	4,600	$448,415.86	0.11%
Samsung Electro-Mechanics Co., Ltd.	009150.KS	Y7470U102	Information Technology	5,266	$448,355.99	0.11%
Samsung SDI Co., Ltd.	006400.KS	Y74866107	Information Technology	3,606	$458,736.46	0.11%
Sanwa Holdings Corporation	5929.JP	J6858G104	Industrials	14,500	$457,914.97	0.11%
SBI Sumishin Net Bank, Ltd.	7163.JP	J7012G113	Financials	17,000	$448,634.29	0.11%
Singapore Airlines Limited	SIA.SP	Y7992P128	Industrials	91,400	$444,874.54	0.11%
Sumitomo Corporation	8053.JP	J77282119	Industrials	20,500	$471,211.87	0.11%
Telix Pharmaceuticals Limited	TLX.AU	Q8973A105	Health Care	27,935	$456,187.15	0.11%
Tokyo Century Corporation	8439.JP	J8671Q103	Financials	47,200	$482,704.48	0.11%
Woori Financial Group Inc.	316140.KS	Y972JZ105	Financials	41,199	$480,516.03	0.11%
Yamaha Motor Co., Ltd.	7272.JP	J95776126	Consumer Discretionary	57,900	$452,649.87	0.11%
Arkema S.A.	AKE.FP	F0392W125	Materials	6,071	$423,422.57	0.10%
Asahi Kasei Corporation	3407.JP	J0242P110	Materials	65,900	$443,496.17	0.10%
Banca Generali SpA	BGN.IM	T3000G115	Financials	8,250	$441,796.67	0.10%
Banca Mediolanum SpA	BMED.IM	T1R88K108	Financials	28,741	$433,802.29	0.10%
China Taiping Insurance Holdings Company Limited	966.HK	Y1456Z151	Financials	303,800	$408,509.54	0.10%
Eni SpA	ENI.IM	T3643A145	Energy	29,891	$415,272.35	0.10%
Iveco Group NV	IVG.IM	N47017103	Industrials	28,360	$434,423.67	0.10%
Mediobanca SpA	MB.IM	T10584117	Financials	24,754	$441,577.21	0.10%
Nissan Motor Co., Ltd.	7201.JP	J57160129	Consumer Discretionary	182,300	$407,295.19	0.10%
ORIX Corporation	8591.JP	J61933123	Financials	22,400	$440,776.71	0.10%
POSCO Holdings Inc.	005490.KS	Y70750115	Materials	2,441	$436,747.02	0.10%
Raiffeisen Bank International AG	RBI.AV	A7111G104	Financials	18,018	$443,002.61	0.10%
Shell Plc	SHEL.LN	G80827101	Energy	12,661	$407,918.97	0.10%
Sumitomo Mitsui Financial Group, Inc.	8316.JP	J7771X109	Financials	18,200	$411,252.66	0.10%
Wacker Chemie AG	WCH.GY	D9540Z106	Materials	5,640	$410,536.28	0.10%
Dai-ichi Life Holdings, Inc.	8750.JP	J09748112	Financials	60,900	$390,689.06	0.09%
Seiko Epson Corporation	6724.JP	J7030F105	Information Technology	28,900	$386,584.16	0.09%
Pound Sterling	$GBP		Other	237,082	$314,537.26	0.07%
South Korean Won	$KRW		Other	378,231,337	$266,954.16	0.06%
Australian Dollar	$AUD		Other	236,042	$150,901.34	0.04%
Canadian Dollar	$CAD		Other	72,547	$52,426.00	0.01%
Hong Kong Dollar	$HKD		Other	481,024	$61,957.23	0.01%
Japanese Yen	$JPY		Other	4,710,690	$33,064.43	0.01%
Norwegian Krone	$NOK		Other	448,806	$42,855.70	0.01%
Danish Krone	$DKK		Other	5,468	$832.51	0.00%
Euro	$EUR		Other	3,306	$3,758.36	0.00%
New Israeli Shekel	$ILS		Other	-593	($161.25)	0.00%
Swiss Franc	$CHF		Other	-6,503	($7,938.39)	0.00%
Swedish Krona	$SEK		Other	-403,573	($41,926.21)	-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.