First Trust Developed Markets ex-US AlphaDEX® Fund (FDT)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 300

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Siemens Energy AG ENR.GY D6T47E106 Industrials 63,726 $3,063,865.50 0.75%
Hyundai Rotem Company Ltd. 064350.KS Y3R36Z108 Industrials 57,382 $2,768,388.85 0.68%
Tenaris S.A. TEN.IM L90272136 Energy 149,091 $2,746,569.62 0.67%
IHI Corporation 7013.JP J2398N113 Industrials 45,200 $2,638,684.25 0.65%
Onex Corporation ONEX.CN 68272K103 Financials 33,541 $2,650,127.03 0.65%
Fairfax Financial Holdings Limited FFH.CN 303901102 Financials 1,860 $2,594,674.97 0.64%
Hyundai Mobis Co., Ltd. 012330.KS Y3849A109 Consumer Discretionary 14,141 $2,592,681.61 0.64%
International Consolidated Airlines Group S.A. IAG.LN E67674106 Industrials 853,665 $2,618,007.84 0.64%
Qantas Airways Limited QAN.AU Q77974550 Industrials 456,902 $2,620,221.11 0.64%
Buzzi Unicem SpA BZU.IM T2320M109 Materials 58,866 $2,574,603.64 0.63%
Natwest Group Plc NWG.LN G6422B147 Financials 509,865 $2,559,867.17 0.63%
Banca Monte dei Paschi di Siena S.p.A. BMPS.IM T1188K429 Financials 406,676 $2,546,706.82 0.62%
Sanwa Holdings Corporation 5929.JP J6858G104 Industrials 89,100 $2,539,723.33 0.62%
St. James's Place Plc STJ.LN G5005D124 Financials 238,887 $2,519,592.39 0.62%
Brookfield Corporation BN.CN 11271J107 Financials 44,235 $2,494,359.10 0.61%
Canadian Imperial Bank of Commerce CM.CN 136069101 Financials 38,300 $2,485,124.46 0.61%
Definity Financial Corporation DFY.CT 24477T100 Financials 58,290 $2,467,679.34 0.60%
Mitsubishi Heavy Industries, Ltd. 7011.JP J44002178 Industrials 158,900 $2,435,797.17 0.60%
Banco Comercial Portugues, S.A. BCP.PL X03188319 Financials 5,198,317 $2,409,437.93 0.59%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 009540.KS Y3838M106 Industrials 16,386 $2,403,432.93 0.59%
Mitsui O.S.K. Lines, Ltd. 9104.JP J45013133 Industrials 68,300 $2,406,646.12 0.59%
Colruyt Group N.V. COLR.BB B26882231 Consumer Staples 50,393 $2,348,479.15 0.58%
Whitecap Resources Inc. WCP.CN 96467A200 Energy 314,592 $2,349,062.13 0.58%
BAWAG Group AG BG.AV A0997C107 Financials 30,300 $2,324,725.95 0.57%
Erste Group Bank AG EBS.AV A19494102 Financials 42,790 $2,333,277.89 0.57%
Seibu Holdings Inc. 9024.JP J7030Q119 Industrials 105,400 $2,320,520.13 0.57%
Delivery Hero SE DHER.GY D1T0KZ103 Consumer Discretionary 58,183 $2,280,447.33 0.56%
Swire Pacific Limited (Class A) 19.HK Y83310105 Industrials 275,202 $2,291,088.35 0.56%
Yancoal Australia Ltd. YAL.AU Q9869P115 Energy 553,053 $2,279,829.17 0.56%
Inpex Corporation 1605.JP J2467E101 Energy 173,600 $2,254,820.96 0.55%
George Weston Limited WN.CN 961148509 Consumer Staples 13,998 $2,192,985.45 0.54%
Repsol, S.A. REP.SM E8471S130 Energy 177,914 $2,217,221.23 0.54%
Shinhan Financial Group Co., Ltd. 055550.KS Y7749X101 Financials 55,417 $2,219,356.64 0.54%
Kia Corporation 000270.KS Y47601102 Consumer Discretionary 30,787 $2,171,527.21 0.53%
Kongsberg Gruppen ASA KOG.NO R60837102 Industrials 19,203 $2,152,341.37 0.53%
Marks & Spencer Group Plc MKS.LN G5824M107 Consumer Staples 470,593 $2,160,348.47 0.53%
Subaru Corporation 7270.JP J7676H100 Consumer Discretionary 135,600 $2,167,999.26 0.53%
Sumitomo Electric Industries, Ltd. 5802.JP J77411114 Consumer Discretionary 117,200 $2,174,878.05 0.53%
Tesco Plc TSCO.LN G8T67X102 Consumer Staples 488,828 $2,155,039.22 0.53%
Banco de Sabadell, S.A. SAB.SM E15819191 Financials 1,103,927 $2,132,556.65 0.52%
Bombardier Inc. (Class B) BBD/B.CN 097751861 Industrials 30,876 $2,117,805.00 0.52%
Chubu Electric Power Company, Incorporated 9502.JP J06510101 Utilities 200,100 $2,135,184.05 0.52%
Commerzbank AG CBK.GY D172W1279 Financials 127,528 $2,122,867.75 0.52%
Idemitsu Kosan Co., Ltd. 5019.JP J2388K103 Energy 327,300 $2,124,532.17 0.52%
Nippon Steel Corporation 5401.JP J55678106 Materials 105,200 $2,107,098.16 0.52%
Niterra Co. Ltd. 5334.JP J49119100 Consumer Discretionary 67,300 $2,113,064.56 0.52%
Panasonic Holdings Corporation 6752.JP J6354Y104 Consumer Discretionary 216,500 $2,122,248.82 0.52%
Pro Medicus Limited PME.AU Q77301101 Health Care 15,215 $2,123,187.97 0.52%
ARC Resources Ltd. ARX.CN 00208D408 Energy 111,194 $2,086,056.04 0.51%
BPER Banca SpA BPE.IM T1325T119 Financials 333,845 $2,092,731.89 0.51%
Nippon Yusen K.K. 9101.JP J56515232 Industrials 64,500 $2,085,287.57 0.51%
SSAB AB (Class B) SSABB.SS W8615U108 Materials 458,480 $2,064,020.86 0.51%
Suncor Energy Inc. SU.CN 867224107 Energy 50,920 $2,079,557.04 0.51%
Wallenius Wilhelmsen ASA WAWI.NO R9820L103 Industrials 199,456 $2,089,541.15 0.51%
Fujikura Ltd. 5803.JP J14784128 Industrials 55,800 $2,024,674.55 0.50%
Groupe Bruxelles Lambert S.A. GBLB.BB B4746J115 Financials 30,127 $2,060,622.04 0.50%
Industrivarden AB (Class C) INDUC.SS W45430126 Financials 63,866 $2,043,767.05 0.50%
Investor AB (Class B) INVEB.SS W5R777115 Financials 76,279 $2,040,269.71 0.50%
Konecranes OYJ KCR.FH X4550J108 Industrials 31,267 $2,052,919.96 0.50%
Mazda Motor Corporation 7261.JP J41551110 Consumer Discretionary 314,500 $2,034,368.41 0.50%
Sanrio Company, Ltd. 8136.JP J68209105 Consumer Discretionary 65,200 $2,046,290.92 0.50%
Accelleron Industries AG ACLN.SW H0029X106 Industrials 36,204 $2,015,949.53 0.49%
Hyundai Motor Company 005380.KS Y38472109 Consumer Discretionary 12,605 $1,980,264.45 0.49%
Mercedes-Benz Group AG MBG.GY D1668R123 Consumer Discretionary 36,310 $1,985,672.75 0.49%
Tohoku Electric Power Co., Inc. 9506.JP J85108108 Utilities 245,400 $1,998,438.22 0.49%
Zensho Holdings Co., Ltd. 7550.JP J9885X108 Consumer Discretionary 33,900 $1,981,846.89 0.49%
Honda Motor Co., Ltd. 7267.JP J22302111 Consumer Discretionary 223,200 $1,958,297.67 0.48%
JB Hi-Fi Limited JBH.AU Q5029L101 Consumer Discretionary 33,928 $1,954,732.32 0.48%
Kingfisher Plc KGF.LN G5256E441 Consumer Discretionary 544,543 $1,961,988.05 0.48%
National Bank of Canada NA.CN 633067103 Financials 19,898 $1,951,019.15 0.48%
NS Solutions Corporation 2327.JP J59332106 Information Technology 72,100 $1,954,550.24 0.48%
Ono Pharmaceutical Co., Ltd. 4528.JP J61546115 Health Care 176,000 $1,974,781.60 0.48%
Agnico Eagle Mines Limited AEM.CN 008474108 Materials 23,331 $1,932,194.04 0.47%
Bayerische Motoren Werke (BMW) AG BMW.GY D12096109 Consumer Discretionary 26,616 $1,921,458.97 0.47%
Korean Air Lines Co., Ltd. 003490.KS Y4936S102 Industrials 109,114 $1,922,097.68 0.47%
KT Corporation 030200.KS Y49915104 Communication Services 61,207 $1,905,539.17 0.47%
Otsuka Holdings Co., Ltd. 4578.JP J63117105 Health Care 33,300 $1,927,071.00 0.47%
Schibsted ASA (Class A) SCHA.NO R75677105 Communication Services 58,185 $1,902,829.98 0.47%
Unipol Gruppo Finanziario SpA UNI.IM T9532W106 Financials 158,005 $1,913,324.42 0.47%
Evolution Mining Limited EVN.AU Q3647R147 Materials 584,519 $1,881,265.67 0.46%
Aker BP ASA AKRBP.NO R0139K100 Energy 87,613 $1,819,864.12 0.45%
Cenovus Energy Inc. CVE.CN 15135U109 Energy 112,374 $1,818,045.60 0.45%
Japanese Yen $JPY Other 287,669,565 $1,850,679.14 0.45%
MEG Energy Corporation MEG.CT 552704108 Energy 100,036 $1,837,374.43 0.45%
Porsche Automobil Holding SE PAH3.GY D6240C122 Consumer Discretionary 51,299 $1,850,063.53 0.45%
Royal Bank of Canada RY.CN 780087102 Financials 15,058 $1,834,122.21 0.45%
Westpac Banking Corporation WBC.AU Q97417101 Financials 85,503 $1,836,268.67 0.45%
Yamaha Motor Co., Ltd. 7272.JP J95776126 Consumer Discretionary 210,300 $1,836,326.98 0.45%
Loblaw Companies Limited L.CN 539481101 Consumer Staples 14,116 $1,789,652.56 0.44%
Nissan Motor Co., Ltd. 7201.JP J57160129 Consumer Discretionary 668,600 $1,803,041.69 0.44%
Suzuki Motor Corporation 7269.JP J78529138 Consumer Discretionary 169,000 $1,800,068.86 0.44%
Wisetech Global Limited WTC.AU Q98056106 Information Technology 19,769 $1,779,992.01 0.44%
Beazley Plc BEZ.LN G0936K107 Financials 184,329 $1,746,011.93 0.43%
ENEOS Holdings, Inc. 5020.JP J29699105 Energy 345,600 $1,756,655.43 0.43%
HMM Co., Ltd. 011200.KS Y3843P102 Industrials 132,786 $1,749,067.82 0.43%
Isuzu Motors Ltd. 7202.JP J24994113 Consumer Discretionary 139,400 $1,768,482.78 0.43%
Rolls-Royce Holdings Plc RR/.LN G76225104 Industrials 266,074 $1,770,618.51 0.43%
Securitas AB (Class B) SECUB.SS W7912C118 Industrials 147,966 $1,771,951.07 0.43%
TotalEnergies SE TTE.FP F92124100 Energy 28,819 $1,742,454.76 0.43%
Ackermans & van Haaren NV ACKB.BB B01165156 Industrials 8,841 $1,727,463.49 0.42%
Bridgestone Corporation 5108.JP J04578126 Consumer Discretionary 49,000 $1,700,432.79 0.42%
Central New Energy Holding Group Limited 1735.HK G2006G131 Industrials 1,601,088 $1,701,123.95 0.42%
Intesa Sanpaolo SpA ISP.IM T55067101 Financials 439,328 $1,711,501.75 0.42%
Konami Group Corporation 9766.JP J3600L101 Communication Services 18,500 $1,724,847.50 0.42%
S-Oil Corporation 010950.KS Y80710109 Energy 40,205 $1,693,973.34 0.42%
Asics Corporation 7936.JP J03234150 Consumer Discretionary 89,700 $1,673,212.67 0.41%
Central Japan Railway Company 9022.JP J05523105 Industrials 81,100 $1,656,198.26 0.41%
Hitachi Construction Machinery Co., Ltd. 6305.JP J20244109 Industrials 77,600 $1,682,021.13 0.41%
Singapore Airlines Limited SIA.SP Y7992P128 Industrials 354,700 $1,676,663.64 0.41%
Sumitomo Forestry Co., Ltd. 1911.JP J77454122 Consumer Discretionary 47,400 $1,653,747.13 0.41%
Tokyo Gas Co., Ltd. 9531.JP J87000113 Utilities 60,500 $1,678,599.74 0.41%
Heidelberg Materials AG HEI.GY D31709104 Materials 12,956 $1,613,252.77 0.40%
Kobe Steel, Ltd. 5406.JP J34555250 Materials 157,200 $1,637,994.91 0.40%
Technology One Limited TNE.AU Q89275103 Information Technology 85,253 $1,627,466.36 0.40%
JFE Holdings, Inc. 5411.JP J2817M100 Materials 140,200 $1,575,346.81 0.39%
Krafton, Inc. 259960.KS Y0929C104 Communication Services 7,184 $1,590,911.16 0.39%
Samsung Heavy Industries Co., Ltd. 010140.KS Y7474M106 Industrials 183,988 $1,574,219.72 0.39%
SWECO AB (Class B) SWECB.SS W31065225 Industrials 110,824 $1,593,396.93 0.39%
Bank Leumi Le-Israel B.M. LUMI.IT M16043107 Financials 144,049 $1,565,682.72 0.38%
Sekisui House, Ltd. 1928.JP J70746136 Consumer Discretionary 67,700 $1,544,048.12 0.38%
Cosmo Energy Holdings Co., Ltd. 5021.JP J08906109 Energy 34,500 $1,492,505.88 0.37%
DSM-Firmenich AG DSFIR.NA H0245V108 Materials 13,634 $1,506,570.57 0.37%
Kinross Gold Corporation K.CN 496902404 Materials 150,469 $1,502,376.51 0.37%
Korea Electric Power Corporation (KEPCO) 015760.KS Y48406105 Utilities 89,800 $1,530,218.94 0.37%
STMicroelectronics N.V. STMPA.FP N83574108 Information Technology 63,262 $1,530,112.50 0.37%
Volkswagen AG (Preference Shares) VOW3.GY D94523103 Consumer Discretionary 17,716 $1,526,526.38 0.37%
Gildan Activewear Inc. GIL.CN 375916103 Consumer Discretionary 29,947 $1,468,059.82 0.36%
HD Hyundai Electric Co., Ltd. 267260.KS Y3R1DD103 Industrials 5,584 $1,473,466.83 0.36%
Nexans S.A. NEX.FP F65277109 Industrials 12,811 $1,485,160.78 0.36%
Telix Pharmaceuticals Limited TLX.AU Q8973A105 Health Care 98,125 $1,464,865.84 0.36%
Tower Semiconductor Ltd. TSEM.IT M87915274 Information Technology 31,871 $1,466,723.25 0.36%
WH Group Limited 288.HK G96007102 Consumer Staples 1,779,373 $1,469,918.36 0.36%
Alteogen Inc. 196170.KS Y0R93X109 Health Care 5,644 $1,422,341.62 0.35%
Mapfre S.A. MAP.SM E7347B107 Financials 528,611 $1,426,178.60 0.35%
Meritz Financial Group Inc. 138040.KS Y59496102 Financials 19,005 $1,429,316.64 0.35%
Storebrand ASA STB.NO R85746106 Financials 128,243 $1,409,573.19 0.35%
3i Group Plc III.LN G88473148 Financials 31,832 $1,396,094.25 0.34%
Brookfield Infrastructure Corporation (Class A) BIPC.CN 11275Q107 Utilities 32,461 $1,408,117.94 0.34%
Centrica Plc CNA.LN G2018Z143 Utilities 901,892 $1,373,259.91 0.34%
Element Fleet Management Corp. EFN.CN 286181201 Industrials 66,287 $1,394,817.41 0.34%
Open House Group Co., Ltd. 3288.JP J3072G101 Consumer Discretionary 37,300 $1,377,155.53 0.34%
Ricoh Company, Ltd. 7752.JP J64683105 Information Technology 130,900 $1,377,841.62 0.34%
Shell Plc SHEL.LN G80827101 Energy 43,384 $1,399,625.26 0.34%
The Kansai Electric Power Company, Incorporated 9503.JP J30169106 Utilities 113,500 $1,376,412.23 0.34%
Toyota Motor Corporation 7203.JP J92676113 Consumer Discretionary 79,400 $1,377,697.59 0.34%
A2A SpA A2A.IM T0579B105 Utilities 609,662 $1,328,089.56 0.33%
CaixaBank, S.A. CABK.SM E2427M123 Financials 235,726 $1,344,010.03 0.33%
Deutsche Bank AG DBK.GY D18190898 Financials 81,587 $1,366,977.02 0.33%
Empire Co Ltd (Class A) EMP/A.CN 291843407 Consumer Staples 46,127 $1,353,639.62 0.33%
Equinor ASA EQNR.NO R2R90P103 Energy 55,731 $1,361,391.18 0.33%
Komatsu Ltd. 6301.JP J35759125 Industrials 50,900 $1,333,694.53 0.33%
Marubeni Corporation 8002.JP J39788138 Industrials 86,300 $1,330,949.24 0.33%
Millicom International Cellular S.A. (SDR) TIGO.SS L6388F128 Communication Services 51,866 $1,344,732.07 0.33%
Mitsui & Co., Ltd. 8031.JP J44690139 Industrials 63,500 $1,337,607.18 0.33%
MonotaRO Co., Ltd. 3064.JP J46583100 Industrials 84,200 $1,343,769.69 0.33%
OMV AG OMV.AV A51460110 Energy 32,962 $1,334,653.92 0.33%
Raiffeisen Bank International AG RBI.AV A7111G104 Financials 70,797 $1,343,028.15 0.33%
SK Telecom Co., Ltd. 017670.KS Y4935N104 Communication Services 33,013 $1,345,850.87 0.33%
Teva Pharmaceutical Industries Ltd. TEVA.IT M8769Q102 Health Care 79,184 $1,337,438.60 0.33%
Toyota Tsusho Corporation 8015.JP J92719111 Industrials 78,100 $1,357,149.62 0.33%
Alamos Gold Inc. AGI.CT 011532108 Materials 70,739 $1,324,569.91 0.32%
UniCredit SpA UCG.IM T9T23L642 Financials 32,121 $1,316,173.28 0.32%
BlueScope Steel Limited BSL.AU Q1415L177 Materials 91,628 $1,246,339.02 0.31%
CK Hutchison Holdings Limited 1.HK G21765105 Industrials 245,059 $1,267,219.33 0.31%
DB Insurance Co., Ltd. 005830.KS Y2096K109 Financials 16,433 $1,273,692.25 0.31%
Kawasaki Kisen Kaisha, Ltd. 9107.JP J31588148 Industrials 91,200 $1,275,748.01 0.31%
RWE AG RWE.GY D6629K109 Utilities 38,691 $1,264,064.99 0.31%
Santos Limited STO.AU Q82869118 Energy 289,762 $1,279,256.13 0.31%
Teleperformance TEP.FP F9120F106 Industrials 13,596 $1,283,571.22 0.31%
Fujitsu Limited 6702.JP J15708159 Information Technology 68,700 $1,233,782.61 0.30%
Quebecor Inc. (Class B) QBR/B.CN 748193208 Communication Services 53,991 $1,226,059.17 0.30%
Acciona S.A. ANA.SM E0008Z109 Utilities 9,917 $1,202,966.12 0.29%
Keisei Electric Railway Co., Ltd. 9009.JP J32233108 Industrials 47,300 $1,185,837.97 0.29%
Samsung Electronics Co., Ltd. 005930.KS Y74718100 Information Technology 30,006 $1,193,059.56 0.29%
Sojitz Corporation 2768.JP J7608R119 Industrials 60,000 $1,188,264.00 0.29%
Tokyo Electric Power Company, Incorporated 9501.JP J86914108 Utilities 316,900 $1,165,749.29 0.29%
ZOZO, Inc. 3092.JP J9893A108 Consumer Discretionary 38,700 $1,163,331.68 0.29%
Fortescue Ltd. FMG.AU Q39360104 Materials 98,363 $1,135,210.56 0.28%
Koninklijke Philips N.V. PHIA.NA N7637U112 Health Care 42,979 $1,127,855.37 0.28%
Capital Power Corporation CPX.CN 14042M102 Utilities 25,848 $1,094,817.36 0.27%
Yuhan Corporation 000100.KS Y9873D109 Health Care 12,941 $1,089,566.20 0.27%
iA Financial Corporation Inc. IAG.CT 45075E104 Financials 11,338 $1,081,130.42 0.26%
Standard Chartered Plc STAN.LN G84228157 Financials 88,445 $1,059,241.50 0.26%
Aristocrat Leisure Limited ALL.AU Q0521T108 Consumer Discretionary 23,141 $1,016,675.45 0.25%
Imperial Brands Plc IMB.LN G4720C107 Consumer Staples 32,276 $1,026,163.83 0.25%
Imperial Oil Ltd. IMO.CN 453038408 Energy 13,357 $1,015,806.69 0.25%
Manulife Financial Corporation MFC.CN 56501R106 Financials 31,797 $1,024,081.27 0.25%
Pan American Silver Corporation PAAS.CN 697900108 Materials 45,005 $1,009,446.13 0.25%
A.P. Moeller - Maersk A/S (Class B) MAERSKB.DC K0514G101 Industrials 558 $968,865.95 0.24%
Brookfield Wealth Solutions Ltd. (Class A) BNT.CT G17434104 Financials 17,665 $997,498.16 0.24%
Insurance Australia Group Limited IAG.AU Q49361100 Financials 184,251 $979,962.50 0.24%
Magna International Inc. MG.CN 559222401 Consumer Discretionary 22,909 $977,870.32 0.24%
TOTO Ltd. 5332.JP J90268103 Industrials 37,800 $982,667.32 0.24%
Daimler Truck Holding AG DTG.GY D1T3RZ100 Industrials 25,066 $951,538.80 0.23%
Intact Financial Corporation IFC.CN 45823T106 Financials 4,894 $952,792.69 0.23%
Metro Inc. MRU.CN 59162N109 Consumer Staples 14,867 $925,951.19 0.23%
Northern Star Resources Limited NST.AU Q6951U101 Materials 84,914 $942,451.73 0.23%
NTT Data Group Corporation 9613.JP J59031104 Information Technology 52,200 $950,549.47 0.23%
Renault S.A. RNO.FP F77098105 Consumer Discretionary 21,620 $925,763.97 0.23%
Tourmaline Oil Corp. TOU.CN 89156V106 Energy 20,235 $947,672.35 0.23%
Aisin Corporation 7259.JP J00714105 Consumer Discretionary 85,300 $892,923.81 0.22%
CK Asset Holdings Limited 1113.HK G2177B101 Real Estate 213,667 $881,166.00 0.22%
Daiwa House Industry Co., Ltd. 1925.JP J11508124 Real Estate 29,900 $898,032.45 0.22%
Eni SpA ENI.IM T3643A145 Energy 61,611 $891,380.83 0.22%
Orkla ASA ORK.NO R67787102 Consumer Staples 99,637 $879,904.61 0.22%
Sekisui Chemical Co., Ltd. 4204.JP J70703137 Consumer Discretionary 60,300 $908,642.91 0.22%
Sumitomo Corporation 8053.JP J77282119 Industrials 42,100 $881,950.38 0.22%
Baloise Holding AG BALN.SW H04530202 Financials 4,601 $861,273.84 0.21%
CCL Industries (Class B) CCL/B.CN 124900309 Materials 15,415 $859,972.30 0.21%
CTS Eventim AG & Co. KGaA EVD.GY D1648T108 Communication Services 9,030 $853,646.27 0.21%
Eurobank Ergasias Services and Holdings S.A. EUROB.GA X2321W101 Financials 409,601 $861,626.99 0.21%
Macquarie Group Limited MQG.AU Q57085286 Financials 5,836 $872,407.60 0.21%
Osaka Gas Co., Ltd. 9532.JP J62320130 Utilities 41,700 $847,025.83 0.21%
Pirelli & C. SpA PIRC.IM T76434264 Consumer Discretionary 154,672 $842,100.38 0.21%
Renesas Electronics Corporation 6723.JP J4881V107 Information Technology 64,800 $845,202.93 0.21%
SK Square Co., Ltd. 402340.KS Y8T6X4107 Industrials 15,226 $873,610.03 0.21%
Sulzer AG SUN.SW H83580284 Industrials 5,734 $842,616.06 0.21%
Techtronic Industries Company Ltd. 669.HK Y8563B159 Industrials 62,077 $847,772.32 0.21%
Vodafone Group Plc VOD.LN G93882192 Communication Services 934,663 $842,074.82 0.21%
Woodside Energy Group Limited WDS.AU Q98327333 Energy 53,813 $853,385.58 0.21%
AEON Company, Ltd. 8267.JP J00288100 Consumer Staples 34,500 $828,331.89 0.20%
Boliden AB BOL.SS W17218210 Materials 27,681 $796,983.32 0.20%
Celestica Inc. CLS.CN 15101Q207 Information Technology 9,191 $799,294.74 0.20%
Dai Nippon Printing Co., Ltd. 7912.JP J10584142 Industrials 52,700 $811,572.10 0.20%
Deutsche Lufthansa AG LHA.GY D1908N106 Industrials 128,109 $832,223.60 0.20%
KION Group AG KGX.GY D4S14D103 Industrials 23,873 $823,978.84 0.20%
Kubota Corporation 6326.JP J36662138 Industrials 66,200 $817,704.38 0.20%
Kuraray Co., Ltd. 3405.JP J37006137 Materials 63,500 $802,523.47 0.20%
Kyushu Electric Power Company, Incorporated 9508.JP J38468104 Utilities 86,100 $815,486.68 0.20%
Kyushu Railway Company 9142.JP J41079104 Industrials 32,600 $820,444.85 0.20%
Mitsubishi Chemical Group Corporation 4188.JP J44046100 Materials 146,400 $796,477.93 0.20%
Trend Micro Incorporated 4704.JP J9298Q104 Information Technology 15,900 $821,474.30 0.20%
Zalando SE ZAL.GY D98423102 Consumer Discretionary 28,459 $819,404.01 0.20%
Frasers Group Plc FRAS.LN G3661L100 Consumer Discretionary 84,148 $784,301.43 0.19%
Hiscox Ltd HSX.LN G4593F138 Financials 61,202 $784,829.45 0.19%
Mitsui Chemicals, Inc. 4183.JP J4466L136 Materials 35,400 $775,735.77 0.19%
NKT A/S NKT.DC K7037A107 Industrials 9,935 $779,001.81 0.19%
Phoenix Group Holdings Plc PHNX.LN G7S8MZ109 Financials 125,357 $790,129.61 0.19%
Rohm Co. Ltd. 6963.JP J65328122 Information Technology 83,800 $780,501.05 0.19%
Sofina S.A. SOF.BB B80925124 Financials 3,324 $760,183.62 0.19%
Kobe Bussan Co., Ltd. 3038.JP J3478K102 Consumer Staples 29,700 $673,936.66 0.17%
Korea Zinc Co., Ltd. 010130.KS Y4960Y108 Materials 894 $647,928.29 0.16%
US Dollar $USD Other 572,575 $572,575.31 0.14%
Brookfield Asset Management Ltd. BAM.CN 113004105 Financials 9,938 $546,602.56 0.13%
Flutter Entertainment Plc FLTR.LN G3643J108 Consumer Discretionary 1,995 $524,276.23 0.13%
KB Financial Group, Inc. 105560.KS Y46007103 Financials 7,603 $522,602.85 0.13%
Societe Generale S.A. GLE.FP F8591M517 Financials 18,858 $527,465.81 0.13%
Canadian Natural Resources Ltd. CNQ.CN 136385101 Energy 14,151 $477,823.45 0.12%
Keyera Corp. KEY.CN 493271100 Energy 15,069 $500,952.89 0.12%
Koninklijke Vopak N.V. VPK.NA N5075T159 Energy 10,112 $486,598.46 0.12%
Lundin Gold Inc. LUG.CT 550371108 Materials 21,726 $502,223.99 0.12%
Seatrium Ltd. STM.SP Y8231K227 Industrials 338,800 $486,756.48 0.12%
Swissquote Group Holding SA (Registered) SQN.SE H8403Y103 Financials 1,303 $492,832.17 0.12%
Taisei Corporation 1801.JP J79561148 Industrials 10,700 $470,254.84 0.12%
TMX Group Limited X.CT 87262K105 Financials 14,992 $469,441.70 0.12%
Wheaton Precious Metals Corp. WPM.CN 962879102 Materials 7,694 $484,593.07 0.12%
Woori Financial Group Inc. 316140.KS Y972JZ105 Financials 39,686 $473,953.63 0.12%
Ageas S.A./N.V. AGS.BB B0148L138 Financials 8,796 $448,856.75 0.11%
Banco Santander S.A. SAN.SM E19790109 Financials 91,617 $435,075.88 0.11%
Brambles Limited BXB.AU Q6634U106 Industrials 35,630 $438,311.89 0.11%
Colliers International Group Inc. CIGI.CN 194693107 Real Estate 3,096 $440,413.10 0.11%
Constellation Software Inc. CSU.CT 21037X100 Information Technology 144 $463,785.88 0.11%
Continental AG CON.GY D16212140 Consumer Discretionary 7,250 $465,168.61 0.11%
Fisher & Paykel Healthcare Corporation Limited FPH.NZ Q38992105 Health Care 21,275 $463,181.73 0.11%
HD Hyundai Co., Ltd. 267250.KS Y3R3C9109 Energy 8,041 $446,330.18 0.11%
IG Group Holdings Plc IGG.LN G4753Q106 Financials 38,097 $449,755.85 0.11%
Mitsubishi HC Capital Inc. 8593.JP J4706D100 Financials 66,500 $437,002.09 0.11%
Nippon Telegraph and Telephone Corporation (NTT) 9432.JP J59396101 Communication Services 458,400 $459,517.12 0.11%
Nitto Denko Corporation 6988.JP J58472119 Materials 28,200 $446,696.60 0.11%
NN Group N.V. NN.NA N64038107 Financials 9,413 $443,835.25 0.11%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 10,242 $450,033.48 0.11%
Shionogi & Co., Ltd. 4507.JP J74229105 Health Care 32,800 $434,356.79 0.11%
Toyota Industries Corporation 6201.JP J92628106 Industrials 6,100 $453,221.77 0.11%
UCB S.A. UCB.BB B93562120 Health Care 2,602 $465,906.13 0.11%
Vistry Group Plc VTY.LN G9424B107 Consumer Discretionary 53,704 $430,593.64 0.11%
VZ Holding AG VZN.SW H9239A111 Financials 2,930 $463,023.98 0.11%
Wendel SE MF.FP F98370103 Financials 4,592 $449,830.63 0.11%
Aalberts Industries N.V. AALB.NA N00089271 Industrials 11,566 $414,925.85 0.10%
AGL Energy Ltd. AGL.AU Q01630195 Utilities 57,315 $408,437.07 0.10%
Alk-Abello A/S ALKB.DC K03294137 Health Care 18,288 $404,867.42 0.10%
ANA Holdings Inc. 9202.JP J0156Q112 Industrials 22,000 $402,878.07 0.10%
Barrick Gold Corporation ABX.CN 067901108 Materials 23,624 $422,922.33 0.10%
Bouygues S.A. EN.FP F11487125 Industrials 14,021 $428,375.83 0.10%
Credit Saison Co., Ltd. 8253.JP J7007M109 Financials 18,800 $415,840.96 0.10%
Genting Singapore Limited GENS.SP Y2692C139 Consumer Discretionary 689,200 $397,610.64 0.10%
Japan Airlines Co., Ltd. 9201.JP J25979121 Industrials 26,700 $412,463.60 0.10%
Kinden Corporation 1944.JP J33093105 Industrials 21,400 $423,126.15 0.10%
LG Electronics Inc. 066570.KS Y5275H177 Consumer Discretionary 5,898 $394,381.57 0.10%
Metlen Energy & Metals SA MYTIL.GA X56014131 Industrials 11,913 $392,722.38 0.10%
Nordnet AB (publ) SAVE.SS W6S819112 Financials 19,574 $394,285.32 0.10%
Open Text Corporation OTEX.CN 683715106 Information Technology 14,116 $407,684.58 0.10%
Orange ORA.FP F6866T100 Communication Services 40,980 $428,345.12 0.10%
Piraeus Financial Holdings SA TPEIR.GA X06397248 Financials 110,162 $421,440.43 0.10%
Rakuten Group, Inc. 4755.JP J64264104 Consumer Discretionary 72,700 $409,636.08 0.10%
Rio Tinto Limited RIO.AU Q81437107 Materials 5,251 $395,705.19 0.10%
Rio Tinto Plc RIO.LN G75754104 Materials 6,618 $411,903.97 0.10%
Samsung C&T Corporation 028260.KS Y7T71K106 Industrials 4,464 $390,931.23 0.10%
Sega Sammy Holdings Inc. 6460.JP J7028D104 Consumer Discretionary 23,500 $405,868.03 0.10%
Tokyo Century Corporation 8439.JP J8671Q103 Financials 41,900 $398,737.16 0.10%
Wilmar International Limited WIL.SP Y9586L109 Consumer Staples 180,000 $415,379.66 0.10%
Vivendi VIV.FP F97982106 Communication Services 40,605 $373,843.55 0.09%
AMOREPACIFIC Corporation 090430.KS Y01258105 Consumer Staples 4,165 $329,409.85 0.08%
Australian Dollar $AUD Other 77,197 $50,224.37 0.01%
Canadian Dollar $CAD Other 40,513 $28,987.33 0.01%
Swedish Krona $SEK Other 281,135 $25,493.34 0.01%
Danish Krone $DKK Other 5,428 $767.24 0.00%
Euro $EUR Other -10,225 ($10,781.41) 0.00%
New Israeli Shekel $ILS Other -592 ($158.31) 0.00%
New Zealand Dollar $NZD Other 1 $0.46 0.00%
Norwegian Krone $NOK Other 2,245 $202.99 0.00%
Pound Sterling $GBP Other -3,785 ($4,789.64) 0.00%
South Korean Won $KRW Other 2,889 $2.06 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.