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

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Holdings

Holdings of the Fund as of 11/20/2024
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Total Number of Holdings (excluding cash): 300

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
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.