# EDGAR Filing Document

**Accession Number:** 0000074663
**File Stem:** 0001410368-25-032314
**Filing Date:** 2025-11
**Character Count:** 764770
**Document Hash:** c9a42e3afe99d3cc575a3f878d2950e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032314.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032314

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Series Trust II
- **CENTRAL INDEX KEY:** 0000074663

**ORGANIZATION NAME:**
- **EIN:** 132706484
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02258
- **FILM NUMBER:** 251528479

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 6174828260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE SERIES TRUST II
- **DATE OF NAME CHANGE:** 20031030

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE INCOME FUND OF BOSTON
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OPPENHEIMER INCOME FUND OF BOSTON INC
- **DATE OF NAME CHANGE:** 19821207

## Series and Classes Contracts Data

### Parametric Tax-Managed Emerging Markets Fund (Series ID: S000002405)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000006391 | Parametric Tax-Managed Emerging Markets Fund Class I | EITEX           |

## Nport-Ex

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited)

------

Common Stocks — 99.9%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Argentina — 0.8% | Argentina — 0.8% | Argentina — 0.8% |
| Banco BBVA Argentina SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11711 | &nbsp;&nbsp;$97435 |
| Banco Macro SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp; 80351 |
| Central Puerto SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18400 | &nbsp;&nbsp;&nbsp;&nbsp; 147384 |
| CRESUD SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6765 | &nbsp;&nbsp;&nbsp;&nbsp; 62238 |
| IRSA Inversiones y Representaciones SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16761 | &nbsp;&nbsp;&nbsp;&nbsp; 198450 |
| Loma Negra Cia Industrial Argentina SA ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13400 | &nbsp;&nbsp;&nbsp;&nbsp; 98758 |
| MercadoLibre, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp; 2196724 |
| Pampa Energia SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6575 | &nbsp;&nbsp;&nbsp;&nbsp; 394894 |
| Telecom Argentina SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17600 | &nbsp;&nbsp;&nbsp;&nbsp; 127952 |
| Transportadora de Gas del Sur SA, Class B ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16270 | &nbsp;&nbsp;&nbsp;&nbsp; 342158 |
| YPF SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29664 | &nbsp;&nbsp;&nbsp;&nbsp; 720539 |
|  |  | &nbsp;&nbsp;**$4466883** |
| Bahrain — 0.5% | Bahrain — 0.5% | Bahrain — 0.5% |
| Al Salam Bank BSC | &nbsp;&nbsp;&nbsp;&nbsp;3824079 | &nbsp;&nbsp;$2165339 |
| GFH Financial Group BSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956057 | &nbsp;&nbsp;&nbsp;&nbsp; 445965 |
|  |  | &nbsp;&nbsp;**$2611304** |
| Bangladesh — 0.6% | Bangladesh — 0.6% | Bangladesh — 0.6% |
| Al-Arafah Islami Bank PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356656 | &nbsp;&nbsp;$49480 |
| Bangladesh Export Import Co. Ltd.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260017 | &nbsp;&nbsp;&nbsp;&nbsp; 169385 |
| Beximco Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241766 | &nbsp;&nbsp;&nbsp;&nbsp; 235995 |
| BRAC Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464740 | &nbsp;&nbsp;&nbsp;&nbsp; 265593 |
| British American Tobacco Bangladesh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85478 | &nbsp;&nbsp;&nbsp;&nbsp; 193584 |
| City Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538525 | &nbsp;&nbsp;&nbsp;&nbsp; 112625 |
| Eastern Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339385 | &nbsp;&nbsp;&nbsp;&nbsp; 68850 |
| GrameenPhone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97958 | &nbsp;&nbsp;&nbsp;&nbsp; 240522 |
| Jamuna Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50340 | &nbsp;&nbsp;&nbsp;&nbsp; 77510 |
| Khan Brothers PP Woven Bag Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156154 | &nbsp;&nbsp;&nbsp;&nbsp; 191575 |
| LafargeHolcim Bangladesh PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246241 | &nbsp;&nbsp;&nbsp;&nbsp; 111663 |
| LankaBangla Finance PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629970 | &nbsp;&nbsp;&nbsp;&nbsp; 88008 |
| Meghna Petroleum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38062 | &nbsp;&nbsp;&nbsp;&nbsp; 66974 |
| Olympic Industries PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50610 | &nbsp;&nbsp;&nbsp;&nbsp; 64333 |
| Padma Oil PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25811 | &nbsp;&nbsp;&nbsp;&nbsp; 42001 |
| Pubali Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506234 | &nbsp;&nbsp;&nbsp;&nbsp; 121029 |
| Robi Axiata PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456067 | &nbsp;&nbsp;&nbsp;&nbsp; 110896 |
| Square Pharmaceuticals PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533712 | &nbsp;&nbsp;&nbsp;&nbsp; 942978 |
| Summit Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372759 | &nbsp;&nbsp;&nbsp;&nbsp; 46264 |
| Unique Hotel & Resorts PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194668 | &nbsp;&nbsp;&nbsp;&nbsp; 65222 |
| United Commercial Bank PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1306891 | &nbsp;&nbsp;&nbsp;&nbsp; 113911 |
| Uttara Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516701 | &nbsp;&nbsp;&nbsp;&nbsp; 91152 |
|  |  | &nbsp;&nbsp;**$3469550** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Botswana — 0.5% | Botswana — 0.5% | Botswana — 0.5% |
| First National Bank of Botswana Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1246418 | &nbsp;&nbsp;$510863 |
| Letshego Africa Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2688951 | &nbsp;&nbsp;&nbsp;&nbsp; 212319 |
| Sechaba Breweries Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731999 | &nbsp;&nbsp;&nbsp;&nbsp; 2037450 |
|  |  | &nbsp;&nbsp;**$2760632** |
| Brazil — 5.5% | Brazil — 5.5% | Brazil — 5.5% |
| Adecoagro SA<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5342 | &nbsp;&nbsp;$41881 |
| Allos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33689 | &nbsp;&nbsp;&nbsp;&nbsp; 163500 |
| AMBEV SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504825 | &nbsp;&nbsp;&nbsp;&nbsp; 1146758 |
| Arcos Dorados Holdings, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25165 | &nbsp;&nbsp;&nbsp;&nbsp; 169864 |
| Azzas 2154 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45866 | &nbsp;&nbsp;&nbsp;&nbsp; 259826 |
| B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107755 | &nbsp;&nbsp;&nbsp;&nbsp; 271298 |
| Banco Bradesco SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112930 | &nbsp;&nbsp;&nbsp;&nbsp; 375355 |
| Banco BTG Pactual SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19700 | &nbsp;&nbsp;&nbsp;&nbsp; 178632 |
| Banco do Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55200 | &nbsp;&nbsp;&nbsp;&nbsp; 229108 |
| BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13800 | &nbsp;&nbsp;&nbsp;&nbsp; 86239 |
| Centrais Eletricas Brasileiras SA, Class B, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65766 | &nbsp;&nbsp;&nbsp;&nbsp; 685432 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48898 | &nbsp;&nbsp;&nbsp;&nbsp; 1217071 |
| Cia Energetica de Minas Gerais, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149760 | &nbsp;&nbsp;&nbsp;&nbsp; 313744 |
| Cia Siderurgica Nacional SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51900 | &nbsp;&nbsp;&nbsp;&nbsp; 77850 |
| Cogna Educacao SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419300 | &nbsp;&nbsp;&nbsp;&nbsp; 263133 |
| Construtora Tenda SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23300 | &nbsp;&nbsp;&nbsp;&nbsp; 114218 |
| Cosan SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75536 | &nbsp;&nbsp;&nbsp;&nbsp; 87568 |
| Cury Construtora e Incorporadora SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51000 | &nbsp;&nbsp;&nbsp;&nbsp; 331264 |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64624 | &nbsp;&nbsp;&nbsp;&nbsp; 372767 |
| Direcional Engenharia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57300 | &nbsp;&nbsp;&nbsp;&nbsp; 174088 |
| Embraer SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54100 | &nbsp;&nbsp;&nbsp;&nbsp; 816138 |
| Energisa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp; 114673 |
| Eneva SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96900 | &nbsp;&nbsp;&nbsp;&nbsp; 301319 |
| Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12825 | &nbsp;&nbsp;&nbsp;&nbsp; 98075 |
| Equatorial Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54600 | &nbsp;&nbsp;&nbsp;&nbsp; 379063 |
| Fleury SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139995 | &nbsp;&nbsp;&nbsp;&nbsp; 424542 |
| Gerdau SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118520 | &nbsp;&nbsp;&nbsp;&nbsp; 369884 |
| GPS Participacoes e Empreendimentos SA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35800 | &nbsp;&nbsp;&nbsp;&nbsp; 127130 |
| Grendene SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79100 | &nbsp;&nbsp;&nbsp;&nbsp; 77432 |
| Grupo Mateus SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp; 77044 |
| Hapvida Participacoes e Investimentos SA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60837 | &nbsp;&nbsp;&nbsp;&nbsp; 409790 |
| Hypera SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51500 | &nbsp;&nbsp;&nbsp;&nbsp; 219944 |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34500 | &nbsp;&nbsp;&nbsp;&nbsp; 76361 |
| Isa Energia Brasil SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19852 | &nbsp;&nbsp;&nbsp;&nbsp; 92019 |
| Itau Unibanco Holding SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85682 | &nbsp;&nbsp;&nbsp;&nbsp; 628981 |
| Itausa SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102576 | &nbsp;&nbsp;&nbsp;&nbsp; 221062 |
| JBS NV BDR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39501 | &nbsp;&nbsp;&nbsp;&nbsp; 590706 |
| JHSF Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167870 | &nbsp;&nbsp;&nbsp;&nbsp; 204071 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Brazil (continued) | Brazil (continued) | Brazil (continued) |
| Klabin SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258500 | &nbsp;&nbsp;$173879 |
| Localiza Rent a Car SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68732 | &nbsp;&nbsp;&nbsp;&nbsp; 509461 |
| Lojas Renner SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290040 | &nbsp;&nbsp;&nbsp;&nbsp; 824521 |
| Magazine Luiza SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82400 | &nbsp;&nbsp;&nbsp;&nbsp; 148629 |
| Marcopolo SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60600 | &nbsp;&nbsp;&nbsp;&nbsp; 101451 |
| MBRF Global Foods Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112824 | &nbsp;&nbsp;&nbsp;&nbsp; 411676 |
| Metalurgica Gerdau SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56400 | &nbsp;&nbsp;&nbsp;&nbsp; 100884 |
| Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119400 | &nbsp;&nbsp;&nbsp;&nbsp; 333820 |
| MRV Engenharia e Participacoes SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179000 | &nbsp;&nbsp;&nbsp;&nbsp; 250561 |
| Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp; 147524 |
| Natura Cosmeticos SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55700 | &nbsp;&nbsp;&nbsp;&nbsp; 97852 |
| NU Holdings Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46800 | &nbsp;&nbsp;&nbsp;&nbsp; 749268 |
| Odontoprev SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89700 | &nbsp;&nbsp;&nbsp;&nbsp; 223144 |
| Oncoclinicas do Brasil Servicos Medicos SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127700 | &nbsp;&nbsp;&nbsp;&nbsp; 79659 |
| Pet Center Comercio e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86100 | &nbsp;&nbsp;&nbsp;&nbsp; 61312 |
| Petroleo Brasileiro SA, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394891 | &nbsp;&nbsp;&nbsp;&nbsp; 2334214 |
| Prio SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29300 | &nbsp;&nbsp;&nbsp;&nbsp; 209913 |
| Raia Drogasil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165652 | &nbsp;&nbsp;&nbsp;&nbsp; 573312 |
| Raizen SA, PFC Shares<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528400 | &nbsp;&nbsp;&nbsp;&nbsp; 101267 |
| Rede D'Or Sao Luiz SA<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257800 | &nbsp;&nbsp;&nbsp;&nbsp; 2038278 |
| Rumo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122099 | &nbsp;&nbsp;&nbsp;&nbsp; 366372 |
| Santos Brasil Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp; 107021 |
| Sendas Distribuidora SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157100 | &nbsp;&nbsp;&nbsp;&nbsp; 280712 |
| Sitios Latinoamerica SAB de CV<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp; 1 |
| SLC Agricola SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44700 | &nbsp;&nbsp;&nbsp;&nbsp; 137823 |
| Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59800 | &nbsp;&nbsp;&nbsp;&nbsp; 299772 |
| StoneCo Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; 149389 |
| Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51041 | &nbsp;&nbsp;&nbsp;&nbsp; 478547 |
| Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198560 | &nbsp;&nbsp;&nbsp;&nbsp; 1271068 |
| TIM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195000 | &nbsp;&nbsp;&nbsp;&nbsp; 861008 |
| TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125300 | &nbsp;&nbsp;&nbsp;&nbsp; 1081315 |
| Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40076 | &nbsp;&nbsp;&nbsp;&nbsp; 276046 |
| Ultrapar Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73348 | &nbsp;&nbsp;&nbsp;&nbsp; 302777 |
| Vale SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162618 | &nbsp;&nbsp;&nbsp;&nbsp; 1759321 |
| Vibra Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271264 | &nbsp;&nbsp;&nbsp;&nbsp; 1253301 |
| Vivara Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53500 | &nbsp;&nbsp;&nbsp;&nbsp; 287089 |
| VTEX, Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15900 | &nbsp;&nbsp;&nbsp;&nbsp; 69642 |
| WEG SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119728 | &nbsp;&nbsp;&nbsp;&nbsp; 823119 |
| YDUQS Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58400 | &nbsp;&nbsp;&nbsp;&nbsp; 141769 |
|  |  | &nbsp;&nbsp;**$31204547** |
| Bulgaria — 0.3% | Bulgaria — 0.3% | Bulgaria — 0.3% |
| Bulgartabac Holding AD<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450 | &nbsp;&nbsp;$5094 |
| Industrial Holding Bulgaria PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443968 | &nbsp;&nbsp;&nbsp;&nbsp; 416575 |
| Sopharma AD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;739785 | &nbsp;&nbsp;&nbsp;&nbsp; 1210572 |
|  |  | &nbsp;&nbsp;**$1632241** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Chile — 2.3% | Chile — 2.3% | Chile — 2.3% |
| Aguas Andinas SA, Series A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522654 | &nbsp;&nbsp;$198514 |
| Banco de Chile | &nbsp;&nbsp;&nbsp;&nbsp;6307082 | &nbsp;&nbsp;&nbsp;&nbsp; 957677 |
| Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9960 | &nbsp;&nbsp;&nbsp;&nbsp; 440103 |
| Banco Santander Chile ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23249 | &nbsp;&nbsp;&nbsp;&nbsp; 616099 |
| CAP SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14684 | &nbsp;&nbsp;&nbsp;&nbsp; 80177 |
| Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359193 | &nbsp;&nbsp;&nbsp;&nbsp; 1022268 |
| Cencosud Shopping SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182938 | &nbsp;&nbsp;&nbsp;&nbsp; 409110 |
| Cia Cervecerias Unidas SA ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23700 | &nbsp;&nbsp;&nbsp;&nbsp; 287244 |
| Cia Sud Americana de Vapores SA | 10549689 | &nbsp;&nbsp;&nbsp;&nbsp; 551803 |
| Colbun SA | &nbsp;&nbsp;&nbsp;&nbsp;1586584 | &nbsp;&nbsp;&nbsp;&nbsp; 250857 |
| Embotelladora Andina SA, Class B, Series B ADR<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23172 | &nbsp;&nbsp;&nbsp;&nbsp; 548713 |
| Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95553 | &nbsp;&nbsp;&nbsp;&nbsp; 336988 |
| Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283375 | &nbsp;&nbsp;&nbsp;&nbsp; 417685 |
| Empresas COPEC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104873 | &nbsp;&nbsp;&nbsp;&nbsp; 768146 |
| Enel Americas SA | &nbsp;&nbsp;&nbsp;&nbsp;5220130 | &nbsp;&nbsp;&nbsp;&nbsp; 526662 |
| Enel Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;6569086 | &nbsp;&nbsp;&nbsp;&nbsp; 508441 |
| Engie Energia Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118694 | &nbsp;&nbsp;&nbsp;&nbsp; 171642 |
| Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276610 | &nbsp;&nbsp;&nbsp;&nbsp; 1640014 |
| Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149380 | &nbsp;&nbsp;&nbsp;&nbsp; 142761 |
| Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182081 | &nbsp;&nbsp;&nbsp;&nbsp; 461286 |
| Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94688 | &nbsp;&nbsp;&nbsp;&nbsp; 256061 |
| Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108178 | &nbsp;&nbsp;&nbsp;&nbsp; 478252 |
| Ripley Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;1148747 | &nbsp;&nbsp;&nbsp;&nbsp; 559131 |
| Sociedad Quimica y Minera de Chile SA ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29600 | &nbsp;&nbsp;&nbsp;&nbsp; 1272208 |
| SONDA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236334 | &nbsp;&nbsp;&nbsp;&nbsp; 89765 |
| Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162058 | &nbsp;&nbsp;&nbsp;&nbsp; 177588 |
|  |  | &nbsp;&nbsp;**$13169195** |
| China — 15.8% | China — 15.8% | China — 15.8% |
| AAC Technologies Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70500 | &nbsp;&nbsp;$413999 |
| Agricultural Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323000 | &nbsp;&nbsp;&nbsp;&nbsp; 217401 |
| Air China Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366000 | &nbsp;&nbsp;&nbsp;&nbsp; 273330 |
| Akeso, Inc.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp; 690387 |
| Alibaba Group Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10354 | &nbsp;&nbsp;&nbsp;&nbsp; 1850570 |
| Alibaba Health Information Technology Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550000 | &nbsp;&nbsp;&nbsp;&nbsp; 468398 |
| Aluminum Corp. of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534000 | &nbsp;&nbsp;&nbsp;&nbsp; 552331 |
| Anhui Conch Cement Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186000 | &nbsp;&nbsp;&nbsp;&nbsp; 560135 |
| ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47143 | &nbsp;&nbsp;&nbsp;&nbsp; 564697 |
| Baidu, Inc. ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5200 | &nbsp;&nbsp;&nbsp;&nbsp; 685204 |
| Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844275 | &nbsp;&nbsp;&nbsp;&nbsp; 461486 |
| Bank of Communications Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369000 | &nbsp;&nbsp;&nbsp;&nbsp; 309187 |
| Baoshan Iron & Steel Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104100 | &nbsp;&nbsp;&nbsp;&nbsp; 103502 |
| Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95500 | &nbsp;&nbsp;&nbsp;&nbsp; 407861 |
| Beijing Enterprises Water Group Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806000 | &nbsp;&nbsp;&nbsp;&nbsp; 247709 |
| Beijing Haixin Energy Technology Co. Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85280 | &nbsp;&nbsp;&nbsp;&nbsp; 43925 |
| Beijing-Shanghai High Speed Railway Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234800 | &nbsp;&nbsp;&nbsp;&nbsp; 169445 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| China (continued) | China (continued) | China (continued) |
| BeOne Medicines Ltd. ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4425 | &nbsp;&nbsp;$1507598 |
| BOE Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353900 | &nbsp;&nbsp;&nbsp;&nbsp; 207194 |
| BYD Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41014 | &nbsp;&nbsp;&nbsp;&nbsp; 579720 |
| BYD Electronic International Co. Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92500 | &nbsp;&nbsp;&nbsp;&nbsp; 490357 |
| CGN Power Co. Ltd., Class H<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1143000 | &nbsp;&nbsp;&nbsp;&nbsp; 424301 |
| Changchun High-Tech Industry Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11600 | &nbsp;&nbsp;&nbsp;&nbsp; 212458 |
| Chaozhou Three-Circle Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49900 | &nbsp;&nbsp;&nbsp;&nbsp; 325763 |
| China CITIC Bank Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153000 | &nbsp;&nbsp;&nbsp;&nbsp; 131376 |
| China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132000 | &nbsp;&nbsp;&nbsp;&nbsp; 185873 |
| China Construction Bank Corp., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722745 | &nbsp;&nbsp;&nbsp;&nbsp; 693232 |
| China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262148 | &nbsp;&nbsp;&nbsp;&nbsp; 149582 |
| China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340800 | &nbsp;&nbsp;&nbsp;&nbsp; 333236 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202500 | &nbsp;&nbsp;&nbsp;&nbsp; 685834 |
| China International Marine Containers Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105261 | &nbsp;&nbsp;&nbsp;&nbsp; 112339 |
| China Life Insurance Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106000 | &nbsp;&nbsp;&nbsp;&nbsp; 300181 |
| China Longyuan Power Group Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219000 | &nbsp;&nbsp;&nbsp;&nbsp; 233650 |
| China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163000 | &nbsp;&nbsp;&nbsp;&nbsp; 313457 |
| China Merchants Bank Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56000 | &nbsp;&nbsp;&nbsp;&nbsp; 335159 |
| China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp; 157263 |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935251 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| China Nonferrous Mining Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118000 | &nbsp;&nbsp;&nbsp;&nbsp; 226684 |
| China Northern Rare Earth Group High-Tech Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77200 | &nbsp;&nbsp;&nbsp;&nbsp; 524548 |
| China Oilfield Services Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266000 | &nbsp;&nbsp;&nbsp;&nbsp; 227828 |
| China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346360 | &nbsp;&nbsp;&nbsp;&nbsp; 637885 |
| China Petroleum & Chemical Corp., Class H | &nbsp;&nbsp;&nbsp;&nbsp;3344200 | &nbsp;&nbsp;&nbsp;&nbsp; 1737160 |
| China Power International Development Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694000 | &nbsp;&nbsp;&nbsp;&nbsp; 288012 |
| China Railway Group Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400000 | &nbsp;&nbsp;&nbsp;&nbsp; 201887 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112000 | &nbsp;&nbsp;&nbsp;&nbsp; 394059 |
| China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262611 | &nbsp;&nbsp;&nbsp;&nbsp; 1023524 |
| China Resources Pharmaceutical Group Ltd.<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221500 | &nbsp;&nbsp;&nbsp;&nbsp; 136902 |
| China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272000 | &nbsp;&nbsp;&nbsp;&nbsp; 623021 |
| China Shenhua Energy Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431574 | &nbsp;&nbsp;&nbsp;&nbsp; 2060145 |
| China Southern Airlines Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562500 | &nbsp;&nbsp;&nbsp;&nbsp; 300210 |
| China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180000 | &nbsp;&nbsp;&nbsp;&nbsp; 229218 |
| China Tourism Group Duty Free Corp. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11076 | &nbsp;&nbsp;&nbsp;&nbsp; 111624 |
| China Vanke Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452317 | &nbsp;&nbsp;&nbsp;&nbsp; 323631 |
| China Yangtze Power Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196200 | &nbsp;&nbsp;&nbsp;&nbsp; 751303 |
| Chinasoft International Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272000 | &nbsp;&nbsp;&nbsp;&nbsp; 220407 |
| CITIC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415000 | &nbsp;&nbsp;&nbsp;&nbsp; 607858 |
| CITIC Securities Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43500 | &nbsp;&nbsp;&nbsp;&nbsp; 171774 |
| CMOC Group Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;1020000 | &nbsp;&nbsp;&nbsp;&nbsp; 2056082 |
| COSCO SHIPPING Energy Transportation Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330000 | &nbsp;&nbsp;&nbsp;&nbsp; 382211 |
| COSCO SHIPPING Holdings Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350294 | &nbsp;&nbsp;&nbsp;&nbsp; 544592 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| China (continued) | China (continued) | China (continued) |
| Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153425 | &nbsp;&nbsp;$130217 |
| CRRC Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327000 | &nbsp;&nbsp;&nbsp;&nbsp; 251964 |
| CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924560 | &nbsp;&nbsp;&nbsp;&nbsp; 1113668 |
| Daqo New Energy Corp. ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 154715 |
| Dongyue Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189000 | &nbsp;&nbsp;&nbsp;&nbsp; 295022 |
| East Money Information Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35789 | &nbsp;&nbsp;&nbsp;&nbsp; 136798 |
| Fufeng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162000 | &nbsp;&nbsp;&nbsp;&nbsp; 182054 |
| Full Truck Alliance Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36500 | &nbsp;&nbsp;&nbsp;&nbsp; 473405 |
| Ganfeng Lithium Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23100 | &nbsp;&nbsp;&nbsp;&nbsp; 198047 |
| Ganfeng Lithium Group Co. Ltd., Class H<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72000 | &nbsp;&nbsp;&nbsp;&nbsp; 398522 |
| GCL Technology Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568000 | &nbsp;&nbsp;&nbsp;&nbsp; 95630 |
| GDS Holdings Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp; 167457 |
| GEM Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124200 | &nbsp;&nbsp;&nbsp;&nbsp; 147173 |
| Giant Biogene Holding Co. Ltd.<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29200 | &nbsp;&nbsp;&nbsp;&nbsp; 211729 |
| GoerTek, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14500 | &nbsp;&nbsp;&nbsp;&nbsp; 76866 |
| Great Wall Motor Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154259 | &nbsp;&nbsp;&nbsp;&nbsp; 335246 |
| Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294829 | &nbsp;&nbsp;&nbsp;&nbsp; 267969 |
| Guanghui Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306545 | &nbsp;&nbsp;&nbsp;&nbsp; 217291 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46000 | &nbsp;&nbsp;&nbsp;&nbsp; 107602 |
| Haier Smart Home Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85729 | &nbsp;&nbsp;&nbsp;&nbsp; 305829 |
| Hansoh Pharmaceutical Group Co. Ltd.<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176000 | &nbsp;&nbsp;&nbsp;&nbsp; 816450 |
| Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39500 | &nbsp;&nbsp;&nbsp;&nbsp; 128798 |
| Hua Hong Semiconductor Ltd., Class H<sup>(1)(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp; 678232 |
| Huadian Power International Corp. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448000 | &nbsp;&nbsp;&nbsp;&nbsp; 240937 |
| Huadong Medicine Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30560 | &nbsp;&nbsp;&nbsp;&nbsp; 178346 |
| Hualan Biological Engineering, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59670 | &nbsp;&nbsp;&nbsp;&nbsp; 133568 |
| Huaneng Power International, Inc., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764000 | &nbsp;&nbsp;&nbsp;&nbsp; 531810 |
| Huayu Automotive Systems Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82100 | &nbsp;&nbsp;&nbsp;&nbsp; 236800 |
| Hundsun Technologies, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23173 | &nbsp;&nbsp;&nbsp;&nbsp; 112972 |
| Iflytek Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37950 | &nbsp;&nbsp;&nbsp;&nbsp; 299759 |
| Industrial & Commercial Bank of China Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619000 | &nbsp;&nbsp;&nbsp;&nbsp; 455798 |
| Industrial Bank Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17782 | &nbsp;&nbsp;&nbsp;&nbsp; 49615 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34300 | &nbsp;&nbsp;&nbsp;&nbsp; 131646 |
| Innovent Biologics, Inc.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90000 | &nbsp;&nbsp;&nbsp;&nbsp; 1120601 |
| J&T Global Express Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194600 | &nbsp;&nbsp;&nbsp;&nbsp; 244203 |
| JD Health International, Inc.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63250 | &nbsp;&nbsp;&nbsp;&nbsp; 538573 |
| JD Logistics, Inc.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77200 | &nbsp;&nbsp;&nbsp;&nbsp; 129701 |
| JD.com, Inc., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38150 | &nbsp;&nbsp;&nbsp;&nbsp; 668407 |
| Jiangsu Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268000 | &nbsp;&nbsp;&nbsp;&nbsp; 310396 |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53872 | &nbsp;&nbsp;&nbsp;&nbsp; 541848 |
| Jiangsu Yuyue Medical Equipment & Supply Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38750 | &nbsp;&nbsp;&nbsp;&nbsp; 212630 |
| Jiangxi Copper Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255000 | &nbsp;&nbsp;&nbsp;&nbsp; 998628 |
| Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41300 | &nbsp;&nbsp;&nbsp;&nbsp; 106721 |
| KE Holdings, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71400 | &nbsp;&nbsp;&nbsp;&nbsp; 1356600 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| China (continued) | China (continued) | China (continued) |
| Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71200 | &nbsp;&nbsp;$252393 |
| Kingdee International Software Group Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244000 | &nbsp;&nbsp;&nbsp;&nbsp; 547164 |
| Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44400 | &nbsp;&nbsp;&nbsp;&nbsp; 197013 |
| Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510000 | &nbsp;&nbsp;&nbsp;&nbsp; 455519 |
| Kweichow Moutai Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4910 | &nbsp;&nbsp;&nbsp;&nbsp; 997882 |
| Legend Biotech Corp. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5317 | &nbsp;&nbsp;&nbsp;&nbsp; 173387 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414000 | &nbsp;&nbsp;&nbsp;&nbsp; 613461 |
| Li Auto, Inc., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15100 | &nbsp;&nbsp;&nbsp;&nbsp; 193317 |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70312 | &nbsp;&nbsp;&nbsp;&nbsp; 158988 |
| Longfor Group Holdings Ltd.<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155000 | &nbsp;&nbsp;&nbsp;&nbsp; 236123 |
| LONGi Green Energy Technology Co. Ltd., Class A<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241144 | &nbsp;&nbsp;&nbsp;&nbsp; 610929 |
| Luxshare Precision Industry Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21651 | &nbsp;&nbsp;&nbsp;&nbsp; 197766 |
| Luzhou Laojiao Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; 146710 |
| Maanshan Iron & Steel Co. Ltd., Class H<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1305000 | &nbsp;&nbsp;&nbsp;&nbsp; 447517 |
| Meituan, Class B<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53141 | &nbsp;&nbsp;&nbsp;&nbsp; 709898 |
| MMG Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1232000 | &nbsp;&nbsp;&nbsp;&nbsp; 1067040 |
| NARI Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96652 | &nbsp;&nbsp;&nbsp;&nbsp; 312305 |
| NAURA Technology Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 344064 |
| NetEase, Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200 | &nbsp;&nbsp;&nbsp;&nbsp; 1094328 |
| Ningxia Baofeng Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41400 | &nbsp;&nbsp;&nbsp;&nbsp; 103605 |
| Nongfu Spring Co. Ltd., Class H<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24200 | &nbsp;&nbsp;&nbsp;&nbsp; 167242 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp; 137786 |
| PDD Holdings, Inc. ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6600 | &nbsp;&nbsp;&nbsp;&nbsp; 872322 |
| PetroChina Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;2370300 | &nbsp;&nbsp;&nbsp;&nbsp; 2148831 |
| PICC Property & Casualty Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130000 | &nbsp;&nbsp;&nbsp;&nbsp; 293261 |
| Ping An Insurance Group Co. of China Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75046 | &nbsp;&nbsp;&nbsp;&nbsp; 510545 |
| Pingdingshan Tianan Coal Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145015 | &nbsp;&nbsp;&nbsp;&nbsp; 160731 |
| Poly Developments and Holdings Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74600 | &nbsp;&nbsp;&nbsp;&nbsp; 82552 |
| Sanan Optoelectronics Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53900 | &nbsp;&nbsp;&nbsp;&nbsp; 118247 |
| SDIC Power Holdings Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112800 | &nbsp;&nbsp;&nbsp;&nbsp; 207088 |
| Shandong Gold Mining Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86844 | &nbsp;&nbsp;&nbsp;&nbsp; 478279 |
| Shandong Gold Mining Co. Ltd., Class H<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116500 | &nbsp;&nbsp;&nbsp;&nbsp; 550860 |
| Shandong Weigao Group Medical Polymer Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276400 | &nbsp;&nbsp;&nbsp;&nbsp; 206596 |
| Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98500 | &nbsp;&nbsp;&nbsp;&nbsp; 325758 |
| Shanghai Pharmaceuticals Holding Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173400 | &nbsp;&nbsp;&nbsp;&nbsp; 273466 |
| Shenergy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227799 | &nbsp;&nbsp;&nbsp;&nbsp; 250430 |
| Shenwan Hongyuan Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139900 | &nbsp;&nbsp;&nbsp;&nbsp; 105016 |
| Shenzhen Energy Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290352 | &nbsp;&nbsp;&nbsp;&nbsp; 271167 |
| Shenzhen Inovance Technology Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37700 | &nbsp;&nbsp;&nbsp;&nbsp; 445394 |
| Shenzhen Salubris Pharmaceuticals Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56300 | &nbsp;&nbsp;&nbsp;&nbsp; 478493 |
| Sichuan Chuantou Energy Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152000 | &nbsp;&nbsp;&nbsp;&nbsp; 305105 |
| Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1422750 | &nbsp;&nbsp;&nbsp;&nbsp; 1482955 |
| Sinopec Oilfield Service Corp., Class H<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2725500 | &nbsp;&nbsp;&nbsp;&nbsp; 272640 |
| Sinopec Shanghai Petrochemical Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;1272000 | &nbsp;&nbsp;&nbsp;&nbsp; 222468 |
| Sinopharm Group Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138800 | &nbsp;&nbsp;&nbsp;&nbsp; 326461 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| China (continued) | China (continued) | China (continued) |
| Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50500 | &nbsp;&nbsp;$148916 |
| SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp; 323410 |
| Smoore International Holdings Ltd.<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115000 | &nbsp;&nbsp;&nbsp;&nbsp; 260162 |
| Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43400 | &nbsp;&nbsp;&nbsp;&nbsp; 503403 |
| TBEA Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100584 | &nbsp;&nbsp;&nbsp;&nbsp; 251878 |
| TCL Technology Group Corp., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410080 | &nbsp;&nbsp;&nbsp;&nbsp; 248700 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91511 | &nbsp;&nbsp;&nbsp;&nbsp; 7797615 |
| Tingyi (Cayman Islands) Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278000 | &nbsp;&nbsp;&nbsp;&nbsp; 371374 |
| TravelSky Technology Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93000 | &nbsp;&nbsp;&nbsp;&nbsp; 126958 |
| Trip.com Group Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp; 661760 |
| Tsingtao Brewery Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp; 476319 |
| Uni-President China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290000 | &nbsp;&nbsp;&nbsp;&nbsp; 306472 |
| Wanhua Chemical Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41920 | &nbsp;&nbsp;&nbsp;&nbsp; 392900 |
| Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391000 | &nbsp;&nbsp;&nbsp;&nbsp; 265281 |
| Weichai Power Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222200 | &nbsp;&nbsp;&nbsp;&nbsp; 397508 |
| WH Group Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573500 | &nbsp;&nbsp;&nbsp;&nbsp; 621072 |
| Wuliangye Yibin Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21600 | &nbsp;&nbsp;&nbsp;&nbsp; 369335 |
| WuXi AppTec Co. Ltd., Class H<sup>(2)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22000 | &nbsp;&nbsp;&nbsp;&nbsp; 336603 |
| WuXi Biologics Cayman, Inc.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200000 | &nbsp;&nbsp;&nbsp;&nbsp; 1056103 |
| Xiaomi Corp., Class B<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438801 | &nbsp;&nbsp;&nbsp;&nbsp; 3049643 |
| Xinyi Glass Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132000 | &nbsp;&nbsp;&nbsp;&nbsp; 152936 |
| Xinyi Solar Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432000 | &nbsp;&nbsp;&nbsp;&nbsp; 190635 |
| Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316000 | &nbsp;&nbsp;&nbsp;&nbsp; 294162 |
| Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186200 | &nbsp;&nbsp;&nbsp;&nbsp; 487148 |
| Yankuang Energy Group Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639600 | &nbsp;&nbsp;&nbsp;&nbsp; 836116 |
| Youngor Fashion Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80800 | &nbsp;&nbsp;&nbsp;&nbsp; 84208 |
| Yuexiu Property Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109000 | &nbsp;&nbsp;&nbsp;&nbsp; 72913 |
| Yunnan Baiyao Group Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20557 | &nbsp;&nbsp;&nbsp;&nbsp; 164111 |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp; 152102 |
| Zhaojin Mining Industry Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278000 | &nbsp;&nbsp;&nbsp;&nbsp; 1111979 |
| Zhejiang Expressway Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274000 | &nbsp;&nbsp;&nbsp;&nbsp; 253037 |
| Zhuzhou CRRC Times Electric Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60800 | &nbsp;&nbsp;&nbsp;&nbsp; 334126 |
| Zijin Mining Group Co. Ltd., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546000 | &nbsp;&nbsp;&nbsp;&nbsp; 2282837 |
| Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209800 | &nbsp;&nbsp;&nbsp;&nbsp; 196177 |
| ZTE Corp., Class H<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172939 | &nbsp;&nbsp;&nbsp;&nbsp; 788151 |
|  |  | &nbsp;&nbsp;**$89588100** |
| Colombia — 0.7% | Colombia — 0.7% | Colombia — 0.7% |
| Cementos Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273378 | &nbsp;&nbsp;$739150 |
| Ecopetrol SA | &nbsp;&nbsp;&nbsp;&nbsp;2047309 | &nbsp;&nbsp;&nbsp;&nbsp; 934758 |
| Geopark Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp; 75166 |
| Grupo Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24040 | &nbsp;&nbsp;&nbsp;&nbsp; 108781 |
| Grupo Cibest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23816 | &nbsp;&nbsp;&nbsp;&nbsp; 367525 |
| Grupo Cibest SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10200 | &nbsp;&nbsp;&nbsp;&nbsp; 529788 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Colombia (continued) | Colombia (continued) | Colombia (continued) |
| Grupo de Inversiones Suramericana SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33233 | &nbsp;&nbsp;$369589 |
| Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110389 | &nbsp;&nbsp;&nbsp;&nbsp; 657751 |
|  |  | &nbsp;&nbsp;**$3782508** |
| Croatia — 0.7% | Croatia — 0.7% | Croatia — 0.7% |
| Adris Grupa DD, PFC Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6147 | &nbsp;&nbsp;$569094 |
| Arena Hospitality Group DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2091 | &nbsp;&nbsp;&nbsp;&nbsp; 94785 |
| Atlantic Grupa DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2113 | &nbsp;&nbsp;&nbsp;&nbsp; 110389 |
| Ericsson Nikola Tesla DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp; 196682 |
| Hrvatski Telekom DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25199 | &nbsp;&nbsp;&nbsp;&nbsp; 1261175 |
| Koncar-Elektroindustrija DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp; 217420 |
| Plava Laguna DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp; 86634 |
| Podravka Prehrambena Ind DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2414 | &nbsp;&nbsp;&nbsp;&nbsp; 431120 |
| Valamar Riviera DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93891 | &nbsp;&nbsp;&nbsp;&nbsp; 688823 |
| Zagrebacka Banka DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6564 | &nbsp;&nbsp;&nbsp;&nbsp; 186895 |
|  |  | &nbsp;&nbsp;**$3843017** |
| Czech Republic — 0.6% | Czech Republic — 0.6% | Czech Republic — 0.6% |
| CEZ AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39089 | &nbsp;&nbsp;$2427542 |
| Colt CZ Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5528 | &nbsp;&nbsp;&nbsp;&nbsp; 206256 |
| Komercni Banka AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8045 | &nbsp;&nbsp;&nbsp;&nbsp; 403751 |
| Moneta Money Bank AS<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22255 | &nbsp;&nbsp;&nbsp;&nbsp; 177617 |
| Philip Morris CR AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp; 152799 |
|  |  | &nbsp;&nbsp;**$3367965** |
| Egypt — 0.6% | Egypt — 0.6% | Egypt — 0.6% |
| Abou Kir Fertilizers & Chemical Industries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131900 | &nbsp;&nbsp;$146923 |
| Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425736 | &nbsp;&nbsp;&nbsp;&nbsp; 898688 |
| Eastern Co. SAE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901970 | &nbsp;&nbsp;&nbsp;&nbsp; 803008 |
| EFG Holding SAE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329280 | &nbsp;&nbsp;&nbsp;&nbsp; 184393 |
| E-Finance for Digital & Financial Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375212 | &nbsp;&nbsp;&nbsp;&nbsp; 100368 |
| Egyptian International Pharmaceutical Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37035 | &nbsp;&nbsp;&nbsp;&nbsp; 51284 |
| ElSewedy Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321993 | &nbsp;&nbsp;&nbsp;&nbsp; 497304 |
| Fawry for Banking & Payment Technology Services SAE<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341269 | &nbsp;&nbsp;&nbsp;&nbsp; 101276 |
| Madinet Masr For Housing & Development | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728217 | &nbsp;&nbsp;&nbsp;&nbsp; 63006 |
| Misr Fertilizers Production Co. SAE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236714 | &nbsp;&nbsp;&nbsp;&nbsp; 148904 |
| Oriental Weavers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309329 | &nbsp;&nbsp;&nbsp;&nbsp; 142543 |
| Talaat Moustafa Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268673 | &nbsp;&nbsp;&nbsp;&nbsp; 319339 |
| U Consumer Finance<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98962 | &nbsp;&nbsp;&nbsp;&nbsp; 15821 |
|  |  | &nbsp;&nbsp;**$3472857** |
| Estonia — 0.5% | Estonia — 0.5% | Estonia — 0.5% |
| Tallink Grupp AS | &nbsp;&nbsp;&nbsp;&nbsp;2725569 | &nbsp;&nbsp;$1914467 |
| TKM Grupp AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87200 | &nbsp;&nbsp;&nbsp;&nbsp; 945088 |
|  |  | &nbsp;&nbsp;**$2859555** |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Ghana — 0.1% | Ghana — 0.1% | Ghana — 0.1% |
| Aluworks Ltd.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5176100 | &nbsp;&nbsp;$0 |
| CalBank PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341902 | &nbsp;&nbsp;&nbsp;&nbsp; 17421 |
| Societe Generale Ghana PLC | &nbsp;&nbsp;&nbsp;&nbsp;1345362 | &nbsp;&nbsp;&nbsp;&nbsp; 223822 |
| Unilever Ghana PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249000 | &nbsp;&nbsp;&nbsp;&nbsp; 398128 |
|  |  | &nbsp;&nbsp;**$639371** |
| Greece — 1.3% | Greece — 1.3% | Greece — 1.3% |
| Aegean Airlines SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6052 | &nbsp;&nbsp;$95150 |
| Alpha Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115150 | &nbsp;&nbsp;&nbsp;&nbsp; 489739 |
| Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7175 | &nbsp;&nbsp;&nbsp;&nbsp; 55199 |
| Costamare Bulkers Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2793 | &nbsp;&nbsp;&nbsp;&nbsp; 40136 |
| Costamare, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13966 | &nbsp;&nbsp;&nbsp;&nbsp; 166335 |
| Eurobank Ergasias Services and Holdings SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169361 | &nbsp;&nbsp;&nbsp;&nbsp; 655148 |
| GEK TERNA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9891 | &nbsp;&nbsp;&nbsp;&nbsp; 259758 |
| Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37632 | &nbsp;&nbsp;&nbsp;&nbsp; 712650 |
| Helleniq Energy Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23858 | &nbsp;&nbsp;&nbsp;&nbsp; 236208 |
| Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39952 | &nbsp;&nbsp;&nbsp;&nbsp; 143316 |
| HUUUGE, Inc.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13930 | &nbsp;&nbsp;&nbsp;&nbsp; 89823 |
| JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22835 | &nbsp;&nbsp;&nbsp;&nbsp; 783724 |
| LAMDA Development SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8969 | &nbsp;&nbsp;&nbsp;&nbsp; 81810 |
| Metlen Energy & Metals PLC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10614 | &nbsp;&nbsp;&nbsp;&nbsp; 590046 |
| Motor Oil (Hellas) Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18280 | &nbsp;&nbsp;&nbsp;&nbsp; 551377 |
| National Bank of Greece SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60470 | &nbsp;&nbsp;&nbsp;&nbsp; 880530 |
| OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28777 | &nbsp;&nbsp;&nbsp;&nbsp; 671123 |
| Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23724 | &nbsp;&nbsp;&nbsp;&nbsp; 390989 |
| Titan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9557 | &nbsp;&nbsp;&nbsp;&nbsp; 391572 |
|  |  | &nbsp;&nbsp;**$7284633** |
| Hungary — 0.6% | Hungary — 0.6% | Hungary — 0.6% |
| Magyar Telekom Telecommunications PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60229 | &nbsp;&nbsp;$321671 |
| MOL Hungarian Oil & Gas PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100132 | &nbsp;&nbsp;&nbsp;&nbsp; 813740 |
| OTP Bank Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14418 | &nbsp;&nbsp;&nbsp;&nbsp; 1247205 |
| Richter Gedeon Nyrt | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33234 | &nbsp;&nbsp;&nbsp;&nbsp; 1011126 |
|  |  | &nbsp;&nbsp;**$3393742** |
| Iceland — 0.5% | Iceland — 0.5% | Iceland — 0.5% |
| Alvotech SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18000 | &nbsp;&nbsp;$147420 |
| Arion Banki Hf.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210165 | &nbsp;&nbsp;&nbsp;&nbsp; 306876 |
| Brim Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523945 | &nbsp;&nbsp;&nbsp;&nbsp; 270119 |
| Eik Fasteignafelag Hf. | &nbsp;&nbsp;&nbsp;&nbsp;1131355 | &nbsp;&nbsp;&nbsp;&nbsp; 128789 |
| Eimskipafelag Islands Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20268 | &nbsp;&nbsp;&nbsp;&nbsp; 58249 |
| Festi Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203114 | &nbsp;&nbsp;&nbsp;&nbsp; 506112 |
| Hagar Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396887 | &nbsp;&nbsp;&nbsp;&nbsp; 350854 |
| Heimar Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236668 | &nbsp;&nbsp;&nbsp;&nbsp; 67957 |
| Icelandair Group Hf.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4838238 | &nbsp;&nbsp;&nbsp;&nbsp; 44752 |
| Islandsbanki Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101860 | &nbsp;&nbsp;&nbsp;&nbsp; 102324 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Iceland (continued) | Iceland (continued) | Iceland (continued) |
| Kvika banki Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595941 | &nbsp;&nbsp;$88217 |
| Olgerdin Egill Skallagrims Hf.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893270 | &nbsp;&nbsp;&nbsp;&nbsp; 131241 |
| Reitir Fasteignafelag Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82656 | &nbsp;&nbsp;&nbsp;&nbsp; 79135 |
| Sildarvinnslan Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274152 | &nbsp;&nbsp;&nbsp;&nbsp; 195600 |
| Siminn Hf. | &nbsp;&nbsp;&nbsp;&nbsp;2013433 | &nbsp;&nbsp;&nbsp;&nbsp; 216231 |
| Sjova-Almennar Tryggingar Hf. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328847 | &nbsp;&nbsp;&nbsp;&nbsp; 112941 |
| Syn Hf.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166726 | &nbsp;&nbsp;&nbsp;&nbsp; 37942 |
|  |  | &nbsp;&nbsp;**$2844759** |
| India — 6.3% | India — 6.3% | India — 6.3% |
| ABB India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2412 | &nbsp;&nbsp;$140807 |
| ACC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3567 | &nbsp;&nbsp;&nbsp;&nbsp; 73332 |
| Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8725 | &nbsp;&nbsp;&nbsp;&nbsp; 246402 |
| Adani Green Energy Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9292 | &nbsp;&nbsp;&nbsp;&nbsp; 107524 |
| Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13219 | &nbsp;&nbsp;&nbsp;&nbsp; 208987 |
| Adani Power Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185895 | &nbsp;&nbsp;&nbsp;&nbsp; 302985 |
| Adani Total Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22093 | &nbsp;&nbsp;&nbsp;&nbsp; 155613 |
| Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp; 232250 |
| Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3512 | &nbsp;&nbsp;&nbsp;&nbsp; 293272 |
| Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151080 | &nbsp;&nbsp;&nbsp;&nbsp; 242994 |
| Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13099 | &nbsp;&nbsp;&nbsp;&nbsp; 346660 |
| Astral Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4133 | &nbsp;&nbsp;&nbsp;&nbsp; 63580 |
| Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23200 | &nbsp;&nbsp;&nbsp;&nbsp; 284130 |
| Avenue Supermarts Ltd.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp; 206626 |
| Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25838 | &nbsp;&nbsp;&nbsp;&nbsp; 329162 |
| Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp; 111446 |
| Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 225030 |
| Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14994 | &nbsp;&nbsp;&nbsp;&nbsp; 204991 |
| Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73200 | &nbsp;&nbsp;&nbsp;&nbsp; 280375 |
| Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138700 | &nbsp;&nbsp;&nbsp;&nbsp; 2933434 |
| Biocon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15452 | &nbsp;&nbsp;&nbsp;&nbsp; 59429 |
| Bosch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952 | &nbsp;&nbsp;&nbsp;&nbsp; 409205 |
| Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 202464 |
| CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24000 | &nbsp;&nbsp;&nbsp;&nbsp; 200319 |
| Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26154 | &nbsp;&nbsp;&nbsp;&nbsp; 443731 |
| Colgate-Palmolive (India) Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp; 102592 |
| Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14735 | &nbsp;&nbsp;&nbsp;&nbsp; 87302 |
| Cummins India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp; 82974 |
| Dabur India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16400 | &nbsp;&nbsp;&nbsp;&nbsp; 90728 |
| Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6919 | &nbsp;&nbsp;&nbsp;&nbsp; 444825 |
| DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38758 | &nbsp;&nbsp;&nbsp;&nbsp; 311443 |
| Dr. Lal PathLabs Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4214 | &nbsp;&nbsp;&nbsp;&nbsp; 148368 |
| Dr. Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32090 | &nbsp;&nbsp;&nbsp;&nbsp; 445208 |
| Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp; 292149 |
| Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41800 | &nbsp;&nbsp;&nbsp;&nbsp; 198577 |
| Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43036 | &nbsp;&nbsp;&nbsp;&nbsp; 470550 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) |
| GAIL (India) Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144000 | &nbsp;&nbsp;$285954 |
| GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6312 | &nbsp;&nbsp;&nbsp;&nbsp; 189255 |
| Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12558 | &nbsp;&nbsp;&nbsp;&nbsp; 276325 |
| Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9364 | &nbsp;&nbsp;&nbsp;&nbsp; 123041 |
| Godrej Properties Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7252 | &nbsp;&nbsp;&nbsp;&nbsp; 160931 |
| Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8195 | &nbsp;&nbsp;&nbsp;&nbsp; 254526 |
| Havells India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10504 | &nbsp;&nbsp;&nbsp;&nbsp; 177636 |
| HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42337 | &nbsp;&nbsp;&nbsp;&nbsp; 660941 |
| HDFC Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43632 | &nbsp;&nbsp;&nbsp;&nbsp; 467591 |
| HDFC Life Insurance Co. Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 59611 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7524 | &nbsp;&nbsp;&nbsp;&nbsp; 463947 |
| Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29400 | &nbsp;&nbsp;&nbsp;&nbsp; 252313 |
| Hindustan Aeronautics Ltd.<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5400 | &nbsp;&nbsp;&nbsp;&nbsp; 288565 |
| Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73122 | &nbsp;&nbsp;&nbsp;&nbsp; 365810 |
| Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23929 | &nbsp;&nbsp;&nbsp;&nbsp; 677776 |
| Hindustan Zinc Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27461 | &nbsp;&nbsp;&nbsp;&nbsp; 149236 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36451 | &nbsp;&nbsp;&nbsp;&nbsp; 552424 |
| Indian Hotels Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22700 | &nbsp;&nbsp;&nbsp;&nbsp; 184269 |
| Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132000 | &nbsp;&nbsp;&nbsp;&nbsp; 222928 |
| Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8800 | &nbsp;&nbsp;&nbsp;&nbsp; 69334 |
| IndusInd Bank Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp; 47223 |
| Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp; 398337 |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94613 | &nbsp;&nbsp;&nbsp;&nbsp; 1538831 |
| InterGlobe Aviation Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp; 220033 |
| ITC Hotels Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7184 | &nbsp;&nbsp;&nbsp;&nbsp; 18389 |
| ITC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71847 | &nbsp;&nbsp;&nbsp;&nbsp; 324777 |
| Jindal Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26049 | &nbsp;&nbsp;&nbsp;&nbsp; 312513 |
| Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45331 | &nbsp;&nbsp;&nbsp;&nbsp; 149459 |
| JSW Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30895 | &nbsp;&nbsp;&nbsp;&nbsp; 397827 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9041 | &nbsp;&nbsp;&nbsp;&nbsp; 202711 |
| Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11538 | &nbsp;&nbsp;&nbsp;&nbsp; 475637 |
| Laurus Labs Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18991 | &nbsp;&nbsp;&nbsp;&nbsp; 180565 |
| LTIMindtree Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2744 | &nbsp;&nbsp;&nbsp;&nbsp; 159603 |
| Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13532 | &nbsp;&nbsp;&nbsp;&nbsp; 292529 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15361 | &nbsp;&nbsp;&nbsp;&nbsp; 592852 |
| Marico Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24500 | &nbsp;&nbsp;&nbsp;&nbsp; 192542 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3087 | &nbsp;&nbsp;&nbsp;&nbsp; 557560 |
| Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25200 | &nbsp;&nbsp;&nbsp;&nbsp; 316417 |
| Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4679 | &nbsp;&nbsp;&nbsp;&nbsp; 140278 |
| Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17300 | &nbsp;&nbsp;&nbsp;&nbsp; 224598 |
| NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178878 | &nbsp;&nbsp;&nbsp;&nbsp; 685941 |
| Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5600 | &nbsp;&nbsp;&nbsp;&nbsp; 304741 |
| Petronet LNG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70400 | &nbsp;&nbsp;&nbsp;&nbsp; 221138 |
| Phoenix Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp; 297604 |
| PI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3875 | &nbsp;&nbsp;&nbsp;&nbsp; 153244 |
| Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8400 | &nbsp;&nbsp;&nbsp;&nbsp; 138847 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| India (continued) | India (continued) | India (continued) |
| Piramal Finance Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9818 | &nbsp;&nbsp;$124311 |
| Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139964 | &nbsp;&nbsp;&nbsp;&nbsp; 441578 |
| PVR Inox Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5206 | &nbsp;&nbsp;&nbsp;&nbsp; 63046 |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171624 | &nbsp;&nbsp;&nbsp;&nbsp; 2636111 |
| SBI Life Insurance Co. Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp; 58516 |
| Siemens Energy India Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216 | &nbsp;&nbsp;&nbsp;&nbsp; 124867 |
| Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3216 | &nbsp;&nbsp;&nbsp;&nbsp; 113401 |
| SRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3242 | &nbsp;&nbsp;&nbsp;&nbsp; 103073 |
| State Bank of India GDR<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1968 | &nbsp;&nbsp;&nbsp;&nbsp; 193645 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35292 | &nbsp;&nbsp;&nbsp;&nbsp; 635321 |
| Tata Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20183 | &nbsp;&nbsp;&nbsp;&nbsp; 366864 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33114 | &nbsp;&nbsp;&nbsp;&nbsp; 1077838 |
| Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22090 | &nbsp;&nbsp;&nbsp;&nbsp; 281058 |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp; 88329 |
| Tata Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22186 | &nbsp;&nbsp;&nbsp;&nbsp; 170003 |
| Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113900 | &nbsp;&nbsp;&nbsp;&nbsp; 498398 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197542 | &nbsp;&nbsp;&nbsp;&nbsp; 375686 |
| Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27077 | &nbsp;&nbsp;&nbsp;&nbsp; 427660 |
| Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11734 | &nbsp;&nbsp;&nbsp;&nbsp; 444877 |
| Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900 | &nbsp;&nbsp;&nbsp;&nbsp; 321357 |
| Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 157930 |
| Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2704 | &nbsp;&nbsp;&nbsp;&nbsp; 94371 |
| United Spirits Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14200 | &nbsp;&nbsp;&nbsp;&nbsp; 211767 |
| UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25559 | &nbsp;&nbsp;&nbsp;&nbsp; 188693 |
| Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp; 137376 |
| Vedanta Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp; 272939 |
| Vodafone Idea Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841401 | &nbsp;&nbsp;&nbsp;&nbsp; 76961 |
| Voltas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14121 | &nbsp;&nbsp;&nbsp;&nbsp; 215370 |
| Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86106 | &nbsp;&nbsp;&nbsp;&nbsp; 232311 |
| Zydus Life Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19960 | &nbsp;&nbsp;&nbsp;&nbsp; 221270 |
|  |  | &nbsp;&nbsp;**$35761000** |
| Indonesia — 2.3% | Indonesia — 2.3% | Indonesia — 2.3% |
| AKR Corporindo Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974300 | &nbsp;&nbsp;$70688 |
| Alamtri Resources Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;3538300 | &nbsp;&nbsp;&nbsp;&nbsp; 359197 |
| Amman Mineral Internasional PT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681500 | &nbsp;&nbsp;&nbsp;&nbsp; 295398 |
| Aneka Tambang Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;1547400 | &nbsp;&nbsp;&nbsp;&nbsp; 292759 |
| Astra Agro Lestari Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213500 | &nbsp;&nbsp;&nbsp;&nbsp; 104713 |
| Astra International Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;4279900 | &nbsp;&nbsp;&nbsp;&nbsp; 1484276 |
| Astrindo Nusantara Infrastructure Tbk. PT<sup>(1)</sup> | 14364900 | &nbsp;&nbsp;&nbsp;&nbsp; 87926 |
| Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;1051200 | &nbsp;&nbsp;&nbsp;&nbsp; 481408 |
| Bank Mandiri Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770400 | &nbsp;&nbsp;&nbsp;&nbsp; 203608 |
| Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373400 | &nbsp;&nbsp;&nbsp;&nbsp; 92118 |
| Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;1527228 | &nbsp;&nbsp;&nbsp;&nbsp; 357955 |
| Barito Renewables Energy Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;1423900 | &nbsp;&nbsp;&nbsp;&nbsp; 800949 |
| Bukalapak.com Tbk. PT<sup>(1)</sup> | 14207700 | &nbsp;&nbsp;&nbsp;&nbsp; 145039 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Indonesia (continued) | Indonesia (continued) | Indonesia (continued) |
| Bukit Asam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807500 | &nbsp;&nbsp;$113948 |
| Chandra Asri Pacific Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724200 | &nbsp;&nbsp;&nbsp;&nbsp; 336101 |
| Charoen Pokphand Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943800 | &nbsp;&nbsp;&nbsp;&nbsp; 264161 |
| Ciputra Development Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;3435600 | &nbsp;&nbsp;&nbsp;&nbsp; 191998 |
| Elang Mahkota Teknologi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;3975100 | &nbsp;&nbsp;&nbsp;&nbsp; 299730 |
| GoTo Gojek Tokopedia Tbk. PT<sup>(1)</sup> | 265846400 | &nbsp;&nbsp;&nbsp;&nbsp; 864030 |
| Indah Kiat Pulp & Paper Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574600 | &nbsp;&nbsp;&nbsp;&nbsp; 253735 |
| Indocement Tunggal Prakarsa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157900 | &nbsp;&nbsp;&nbsp;&nbsp; 61889 |
| Indofood CBP Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340600 | &nbsp;&nbsp;&nbsp;&nbsp; 193856 |
| Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819000 | &nbsp;&nbsp;&nbsp;&nbsp; 355357 |
| Indosat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756000 | &nbsp;&nbsp;&nbsp;&nbsp; 79430 |
| Japfa Comfeed Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594100 | &nbsp;&nbsp;&nbsp;&nbsp; 69983 |
| Jasa Marga (Persero) Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612900 | &nbsp;&nbsp;&nbsp;&nbsp; 128105 |
| Kalbe Farma Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;8791300 | &nbsp;&nbsp;&nbsp;&nbsp; 597762 |
| Map Aktif Adiperkasa PT | &nbsp;&nbsp;&nbsp;&nbsp;2430400 | &nbsp;&nbsp;&nbsp;&nbsp; 78803 |
| MD Entertainment Tbk. PT<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394790 | &nbsp;&nbsp;&nbsp;&nbsp; 125489 |
| Medikaloka Hermina Tbk. PT<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2797800 | &nbsp;&nbsp;&nbsp;&nbsp; 282614 |
| Mitra Adiperkasa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;1435700 | &nbsp;&nbsp;&nbsp;&nbsp; 96962 |
| Mitra Keluarga Karyasehat Tbk. PT<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935900 | &nbsp;&nbsp;&nbsp;&nbsp; 138274 |
| Pertamina Geothermal Energy PT<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1594400 | &nbsp;&nbsp;&nbsp;&nbsp; 133577 |
| Perusahaan Gas Negara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;2827100 | &nbsp;&nbsp;&nbsp;&nbsp; 286924 |
| Petrindo Jaya Kreasi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;3121000 | &nbsp;&nbsp;&nbsp;&nbsp; 304348 |
| Sarana Menara Nusantara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;4365400 | &nbsp;&nbsp;&nbsp;&nbsp; 153265 |
| Semen Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863000 | &nbsp;&nbsp;&nbsp;&nbsp; 147373 |
| Sumber Alfaria Trijaya Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;1689800 | &nbsp;&nbsp;&nbsp;&nbsp; 195910 |
| Surya Citra Media Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;5124900 | &nbsp;&nbsp;&nbsp;&nbsp; 103629 |
| Surya Semesta Internusa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;1059800 | &nbsp;&nbsp;&nbsp;&nbsp; 114936 |
| Telkom Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;6423900 | &nbsp;&nbsp;&nbsp;&nbsp; 1182811 |
| Unilever Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677300 | &nbsp;&nbsp;&nbsp;&nbsp; 72398 |
| United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602400 | &nbsp;&nbsp;&nbsp;&nbsp; 968725 |
| XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731300 | &nbsp;&nbsp;&nbsp;&nbsp; 116758 |
|  |  | &nbsp;&nbsp;**$13088915** |
| Jordan — 0.7% | Jordan — 0.7% | Jordan — 0.7% |
| Arab Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167454 | &nbsp;&nbsp;$1378265 |
| Arab Potash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13801 | &nbsp;&nbsp;&nbsp;&nbsp; 626669 |
| Capital Bank of Jordan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20818 | &nbsp;&nbsp;&nbsp;&nbsp; 67026 |
| International General Insurance Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18800 | &nbsp;&nbsp;&nbsp;&nbsp; 436160 |
| Jordan Ahli Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33124 | &nbsp;&nbsp;&nbsp;&nbsp; 54674 |
| Jordan Islamic Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19244 | &nbsp;&nbsp;&nbsp;&nbsp; 115346 |
| Jordan Petroleum Refinery Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74590 | &nbsp;&nbsp;&nbsp;&nbsp; 591353 |
| Jordan Phosphate Mines | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8503 | &nbsp;&nbsp;&nbsp;&nbsp; 256225 |
| Jordanian Electric Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67684 | &nbsp;&nbsp;&nbsp;&nbsp; 272231 |
|  |  | &nbsp;&nbsp;**$3797949** |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Kazakhstan — 0.7% | Kazakhstan — 0.7% | Kazakhstan — 0.7% |
| Freedom Holding Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;$413112 |
| Halyk Savings Bank of Kazakhstan JSC GDR<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55809 | &nbsp;&nbsp;&nbsp;&nbsp; 1405136 |
| Kaspi.KZ JSC ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3710 | &nbsp;&nbsp;&nbsp;&nbsp; 303033 |
| KCell JSC GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203224 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| NAC Kazatomprom JSC GDR<sup>(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32207 | &nbsp;&nbsp;&nbsp;&nbsp; 1716633 |
|  |  | &nbsp;&nbsp;**$3837914** |
| Kenya — 0.7% | Kenya — 0.7% | Kenya — 0.7% |
| ABSA Bank Kenya PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527120 | &nbsp;&nbsp;$85675 |
| East African Breweries PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413976 | &nbsp;&nbsp;&nbsp;&nbsp; 678140 |
| Equity Group Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;1666800 | &nbsp;&nbsp;&nbsp;&nbsp; 752632 |
| KCB Group PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804860 | &nbsp;&nbsp;&nbsp;&nbsp; 355415 |
| Safaricom PLC | 10697900 | &nbsp;&nbsp;&nbsp;&nbsp; 2391802 |
|  |  | &nbsp;&nbsp;**$4263664** |
| Kuwait — 1.3% | Kuwait — 1.3% | Kuwait — 1.3% |
| Agility Global PLC | &nbsp;&nbsp;&nbsp;&nbsp;1031757 | &nbsp;&nbsp;$309037 |
| Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365871 | &nbsp;&nbsp;&nbsp;&nbsp; 179746 |
| Al Ahli Bank of Kuwait KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105953 | &nbsp;&nbsp;&nbsp;&nbsp; 99772 |
| Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91350 | &nbsp;&nbsp;&nbsp;&nbsp; 211393 |
| Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95970 | &nbsp;&nbsp;&nbsp;&nbsp; 197015 |
| Gulf Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193218 | &nbsp;&nbsp;&nbsp;&nbsp; 221408 |
| Gulf Cables & Electrical Industries Group Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13228 | &nbsp;&nbsp;&nbsp;&nbsp; 90716 |
| Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18898 | &nbsp;&nbsp;&nbsp;&nbsp; 153677 |
| Kuwait Finance House KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685315 | &nbsp;&nbsp;&nbsp;&nbsp; 1783232 |
| Kuwait International Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155876 | &nbsp;&nbsp;&nbsp;&nbsp; 136181 |
| Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254544 | &nbsp;&nbsp;&nbsp;&nbsp; 820484 |
| Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387776 | &nbsp;&nbsp;&nbsp;&nbsp; 653924 |
| National Bank of Kuwait SAKP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547567 | &nbsp;&nbsp;&nbsp;&nbsp; 1900559 |
| National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448351 | &nbsp;&nbsp;&nbsp;&nbsp; 410207 |
|  |  | &nbsp;&nbsp;**$7167351** |
| Lebanon — 0.0% | Lebanon — 0.0% | Lebanon — 0.0% |
| Bank Audi SAL GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;$0 |
|  |  | &nbsp;&nbsp;**$0** |
| Lithuania — 0.4% | Lithuania — 0.4% | Lithuania — 0.4% |
| Apranga PVA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85161 | &nbsp;&nbsp;$298960 |
| Artea bankas AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931034 | &nbsp;&nbsp;&nbsp;&nbsp; 874675 |
| KN Energies AB | &nbsp;&nbsp;&nbsp;&nbsp;1044642 | &nbsp;&nbsp;&nbsp;&nbsp; 384979 |
| PST Group AB<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114366 | &nbsp;&nbsp;&nbsp;&nbsp; 101249 |
| Rokiskio Suris | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157707 | &nbsp;&nbsp;&nbsp;&nbsp; 811516 |
|  |  | &nbsp;&nbsp;**$2471379** |
| Malaysia — 2.2% | Malaysia — 2.2% | Malaysia — 2.2% |
| Axiata Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192175 | &nbsp;&nbsp;$122458 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Malaysia (continued) | Malaysia (continued) | Malaysia (continued) |
| Bermaz Auto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327300 | &nbsp;&nbsp;$52894 |
| Bumi Armada Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605000 | &nbsp;&nbsp;&nbsp;&nbsp; 50297 |
| CelcomDigi Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422600 | &nbsp;&nbsp;&nbsp;&nbsp; 371631 |
| CIMB Group Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147724 | &nbsp;&nbsp;&nbsp;&nbsp; 258125 |
| Dialog Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991150 | &nbsp;&nbsp;&nbsp;&nbsp; 445314 |
| Fraser & Neave Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26000 | &nbsp;&nbsp;&nbsp;&nbsp; 168355 |
| Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342600 | &nbsp;&nbsp;&nbsp;&nbsp; 451243 |
| Genting Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391000 | &nbsp;&nbsp;&nbsp;&nbsp; 271481 |
| Genting Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741300 | &nbsp;&nbsp;&nbsp;&nbsp; 369955 |
| Greatech Technology Bhd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281600 | &nbsp;&nbsp;&nbsp;&nbsp; 143201 |
| Hibiscus Petroleum Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144200 | &nbsp;&nbsp;&nbsp;&nbsp; 52432 |
| Hong Leong Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26500 | &nbsp;&nbsp;&nbsp;&nbsp; 129240 |
| IGB Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202800 | &nbsp;&nbsp;&nbsp;&nbsp; 133989 |
| IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693100 | &nbsp;&nbsp;&nbsp;&nbsp; 1243148 |
| IJM Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72240 | &nbsp;&nbsp;&nbsp;&nbsp; 48513 |
| Inari Amertron Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1398150 | &nbsp;&nbsp;&nbsp;&nbsp; 690409 |
| IOI Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160200 | &nbsp;&nbsp;&nbsp;&nbsp; 150377 |
| ITMAX SYSTEM Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111200 | &nbsp;&nbsp;&nbsp;&nbsp; 118697 |
| Kossan Rubber Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587700 | &nbsp;&nbsp;&nbsp;&nbsp; 164660 |
| KPJ Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443100 | &nbsp;&nbsp;&nbsp;&nbsp; 289585 |
| Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29450 | &nbsp;&nbsp;&nbsp;&nbsp; 144204 |
| Mah Sing Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409600 | &nbsp;&nbsp;&nbsp;&nbsp; 108301 |
| Malayan Banking Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132286 | &nbsp;&nbsp;&nbsp;&nbsp; 311460 |
| Malaysian Pacific Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16600 | &nbsp;&nbsp;&nbsp;&nbsp; 113669 |
| Maxis Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297300 | &nbsp;&nbsp;&nbsp;&nbsp; 255894 |
| MBM Resources Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63400 | &nbsp;&nbsp;&nbsp;&nbsp; 78053 |
| MISC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55240 | &nbsp;&nbsp;&nbsp;&nbsp; 95857 |
| Mr DIY Group M Bhd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562700 | &nbsp;&nbsp;&nbsp;&nbsp; 219557 |
| Padini Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200100 | &nbsp;&nbsp;&nbsp;&nbsp; 95057 |
| Petronas Chemicals Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106800 | &nbsp;&nbsp;&nbsp;&nbsp; 107569 |
| Petronas Dagangan Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100700 | &nbsp;&nbsp;&nbsp;&nbsp; 549071 |
| Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50974 | &nbsp;&nbsp;&nbsp;&nbsp; 224103 |
| PPB Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21360 | &nbsp;&nbsp;&nbsp;&nbsp; 51796 |
| Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503200 | &nbsp;&nbsp;&nbsp;&nbsp; 706941 |
| Public Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342790 | &nbsp;&nbsp;&nbsp;&nbsp; 353144 |
| QL Resources Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98200 | &nbsp;&nbsp;&nbsp;&nbsp; 101300 |
| RHB Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70159 | &nbsp;&nbsp;&nbsp;&nbsp; 109989 |
| Riverstone Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446600 | &nbsp;&nbsp;&nbsp;&nbsp; 247480 |
| SD Guthrie Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207609 | &nbsp;&nbsp;&nbsp;&nbsp; 257499 |
| Sime Darby Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217645 | &nbsp;&nbsp;&nbsp;&nbsp; 117993 |
| Sunway Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136000 | &nbsp;&nbsp;&nbsp;&nbsp; 182729 |
| Sunway Real Estate Investment Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512000 | &nbsp;&nbsp;&nbsp;&nbsp; 255585 |
| Supermax Corp. Bhd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1629120 | &nbsp;&nbsp;&nbsp;&nbsp; 174121 |
| Telekom Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189500 | &nbsp;&nbsp;&nbsp;&nbsp; 319014 |
| Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132831 | &nbsp;&nbsp;&nbsp;&nbsp; 417562 |
| TIME dotCom Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154100 | &nbsp;&nbsp;&nbsp;&nbsp; 186783 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Malaysia (continued) | Malaysia (continued) | Malaysia (continued) |
| Top Glove Corp. Bhd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1115720 | &nbsp;&nbsp;$153746 |
| ViTrox Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213500 | &nbsp;&nbsp;&nbsp;&nbsp; 190768 |
| VS Industry Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1715364 | &nbsp;&nbsp;&nbsp;&nbsp; 241185 |
| Yinson Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320000 | &nbsp;&nbsp;&nbsp;&nbsp; 184039 |
| Zetrix Ai Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173700 | &nbsp;&nbsp;&nbsp;&nbsp; 35165 |
|  |  | &nbsp;&nbsp;**$12315638** |
| Mauritius — 0.6% | Mauritius — 0.6% | Mauritius — 0.6% |
| Alteo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383939 | &nbsp;&nbsp;$103872 |
| CIEL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3055969 | &nbsp;&nbsp;&nbsp;&nbsp; 592581 |
| CIM Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471828 | &nbsp;&nbsp;&nbsp;&nbsp; 167148 |
| ENL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57167 | &nbsp;&nbsp;&nbsp;&nbsp; 7534 |
| IBL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160284 | &nbsp;&nbsp;&nbsp;&nbsp; 106629 |
| Lavastone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2649077 | &nbsp;&nbsp;&nbsp;&nbsp; 77173 |
| Lighthouse Properties PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824036 | &nbsp;&nbsp;&nbsp;&nbsp; 374938 |
| MCB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93106 | &nbsp;&nbsp;&nbsp;&nbsp; 953610 |
| Miwa Sugar Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383939 | &nbsp;&nbsp;&nbsp;&nbsp; 53758 |
| Newenlrogers Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349474 | &nbsp;&nbsp;&nbsp;&nbsp; 184941 |
| Phoenix Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23053 | &nbsp;&nbsp;&nbsp;&nbsp; 320138 |
| SBM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806564 | &nbsp;&nbsp;&nbsp;&nbsp; 116754 |
| Terra Mauricia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84900 | &nbsp;&nbsp;&nbsp;&nbsp; 37727 |
| United Basalt Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64613 | &nbsp;&nbsp;&nbsp;&nbsp; 94769 |
|  |  | &nbsp;&nbsp;**$3191572** |
| Mexico — 4.9% | Mexico — 4.9% | Mexico — 4.9% |
| Alfa SAB de CV, Series A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699969 | &nbsp;&nbsp;$561474 |
| Alsea SAB de CV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215100 | &nbsp;&nbsp;&nbsp;&nbsp; 715062 |
| America Movil SAB de CV, Series B | &nbsp;&nbsp;&nbsp;&nbsp;4195790 | &nbsp;&nbsp;&nbsp;&nbsp; 4403477 |
| Arca Continental SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25800 | &nbsp;&nbsp;&nbsp;&nbsp; 270982 |
| Cemex SAB de CV, Series CPO | &nbsp;&nbsp;&nbsp;&nbsp;1727318 | &nbsp;&nbsp;&nbsp;&nbsp; 1552497 |
| Coca-Cola Femsa SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37610 | &nbsp;&nbsp;&nbsp;&nbsp; 312056 |
| Concentradora Fibra Danhos SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243100 | &nbsp;&nbsp;&nbsp;&nbsp; 370089 |
| Controladora Alpek SAB de CV<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699969 | &nbsp;&nbsp;&nbsp;&nbsp; 115047 |
| Corp. Inmobiliaria Vesta SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229100 | &nbsp;&nbsp;&nbsp;&nbsp; 650014 |
| El Puerto de Liverpool SAB de CV, Class C1<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119200 | &nbsp;&nbsp;&nbsp;&nbsp; 599596 |
| Empresas ICA SAB de CV<sup>(1)(2)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21849 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| FIBRA Macquarie Mexico<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201713 | &nbsp;&nbsp;&nbsp;&nbsp; 346845 |
| Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598067 | &nbsp;&nbsp;&nbsp;&nbsp; 886969 |
| Fomento Economico Mexicano SAB de CV, Series UBD<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125000 | &nbsp;&nbsp;&nbsp;&nbsp; 1231673 |
| GCC SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21400 | &nbsp;&nbsp;&nbsp;&nbsp; 202531 |
| Genomma Lab Internacional SAB de CV, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144400 | &nbsp;&nbsp;&nbsp;&nbsp; 151548 |
| Gruma SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp; 242055 |
| Grupo Aeroportuario del Centro Norte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52500 | &nbsp;&nbsp;&nbsp;&nbsp; 677611 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61900 | &nbsp;&nbsp;&nbsp;&nbsp; 1457870 |
| Grupo Aeroportuario del Sureste SAB de CV, Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27954 | &nbsp;&nbsp;&nbsp;&nbsp; 902859 |
| Grupo Bimbo SAB de CV, Series A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137408 | &nbsp;&nbsp;&nbsp;&nbsp; 488152 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Mexico (continued) | Mexico (continued) | Mexico (continued) |
| Grupo Carso SAB de CV, Series A1<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91500 | &nbsp;&nbsp;$659963 |
| Grupo Comercial Chedraui SA de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp; 135120 |
| Grupo Elektra SAB de CV<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319 | &nbsp;&nbsp;&nbsp;&nbsp; 67618 |
| Grupo Financiero Banorte SAB de CV, Class O | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98000 | &nbsp;&nbsp;&nbsp;&nbsp; 984254 |
| Grupo Financiero Inbursa SAB de CV, Class O<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266716 | &nbsp;&nbsp;&nbsp;&nbsp; 736205 |
| Grupo Mexico SAB de CV, Series B<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347656 | &nbsp;&nbsp;&nbsp;&nbsp; 3025225 |
| Grupo Televisa SAB, Series CPO<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318600 | &nbsp;&nbsp;&nbsp;&nbsp; 171361 |
| Industrias Penoles SAB de CV<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18649 | &nbsp;&nbsp;&nbsp;&nbsp; 833220 |
| Kimberly-Clark de Mexico SAB de CV, Class A<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77110 | &nbsp;&nbsp;&nbsp;&nbsp; 162359 |
| Megacable Holdings SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55900 | &nbsp;&nbsp;&nbsp;&nbsp; 181678 |
| Nemak SAB de CV<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1641216 | &nbsp;&nbsp;&nbsp;&nbsp; 383564 |
| Ollamani SAB<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13023 | &nbsp;&nbsp;&nbsp;&nbsp; 39040 |
| Operadora De Sites Mexicanos SAB de CV, Class A1<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233764 | &nbsp;&nbsp;&nbsp;&nbsp; 219678 |
| Orbia Advance Corp. SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138967 | &nbsp;&nbsp;&nbsp;&nbsp; 134995 |
| Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284972 | &nbsp;&nbsp;&nbsp;&nbsp; 1167057 |
| Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34350 | &nbsp;&nbsp;&nbsp;&nbsp; 470192 |
| Ternium SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7422 | &nbsp;&nbsp;&nbsp;&nbsp; 257766 |
| Vista Energy SAB de CV ADR<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35400 | &nbsp;&nbsp;&nbsp;&nbsp; 1217760 |
| Wal-Mart de Mexico SAB de CV<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317964 | &nbsp;&nbsp;&nbsp;&nbsp; 982357 |
|  |  | &nbsp;&nbsp;**$27967819** |
| Morocco — 0.7% | Morocco — 0.7% | Morocco — 0.7% |
| Attijariwafa Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7499 | &nbsp;&nbsp;$614462 |
| Bank of Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006 | &nbsp;&nbsp;&nbsp;&nbsp; 112286 |
| Banque Centrale Populaire | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4384 | &nbsp;&nbsp;&nbsp;&nbsp; 142144 |
| Co. Sucrerie Marocaine et de Raffinage | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18969 | &nbsp;&nbsp;&nbsp;&nbsp; 446494 |
| Itissalat Al-Maghrib | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57814 | &nbsp;&nbsp;&nbsp;&nbsp; 745422 |
| Label Vie | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp; 144625 |
| LafargeHolcim Maroc SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1107 | &nbsp;&nbsp;&nbsp;&nbsp; 231178 |
| Managem SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 | &nbsp;&nbsp;&nbsp;&nbsp; 608877 |
| Societe d'Exploitation des Ports | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5955 | &nbsp;&nbsp;&nbsp;&nbsp; 622562 |
| TAQA Morocco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723 | &nbsp;&nbsp;&nbsp;&nbsp; 186890 |
|  |  | &nbsp;&nbsp;**$3854940** |
| Oman — 0.6% | Oman — 0.6% | Oman — 0.6% |
| Al Anwar Ceramic Tiles Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72000 | &nbsp;&nbsp;$31570 |
| Bank Dhofar SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230857 | &nbsp;&nbsp;&nbsp;&nbsp; 81324 |
| Bank Muscat SAOG | &nbsp;&nbsp;&nbsp;&nbsp;1226680 | &nbsp;&nbsp;&nbsp;&nbsp; 1046438 |
| Bank Nizwa SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634842 | &nbsp;&nbsp;&nbsp;&nbsp; 169865 |
| National Bank of Oman SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263458 | &nbsp;&nbsp;&nbsp;&nbsp; 232738 |
| Oman Cement Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99831 | &nbsp;&nbsp;&nbsp;&nbsp; 125696 |
| Oman Flour Mills Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75841 | &nbsp;&nbsp;&nbsp;&nbsp; 89637 |
| Oman Telecommunications Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244062 | &nbsp;&nbsp;&nbsp;&nbsp; 686125 |
| Omani Qatari Telecommunications Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204765 | &nbsp;&nbsp;&nbsp;&nbsp; 119722 |
| OQ Exploration & Production SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290850 | &nbsp;&nbsp;&nbsp;&nbsp; 267546 |
| OQ Gas Networks SAOC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460800 | &nbsp;&nbsp;&nbsp;&nbsp; 191468 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Oman (continued) | Oman (continued) | Oman (continued) |
| Renaissance Services SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235753 | &nbsp;&nbsp;$168424 |
| Sembcorp Salalah Power & Water Co. SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377934 | &nbsp;&nbsp;&nbsp;&nbsp; 197642 |
| Sohar International Bank SAOG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626550 | &nbsp;&nbsp;&nbsp;&nbsp; 237490 |
|  |  | &nbsp;&nbsp;**$3645685** |
| Pakistan — 0.7% | Pakistan — 0.7% | Pakistan — 0.7% |
| Engro Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147139 | &nbsp;&nbsp;$136387 |
| Fauji Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167205 | &nbsp;&nbsp;&nbsp;&nbsp; 275893 |
| Habib Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133780 | &nbsp;&nbsp;&nbsp;&nbsp; 139024 |
| Hub Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481781 | &nbsp;&nbsp;&nbsp;&nbsp; 413335 |
| IBEX Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5700 | &nbsp;&nbsp;&nbsp;&nbsp; 230964 |
| Lucky Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271915 | &nbsp;&nbsp;&nbsp;&nbsp; 461655 |
| Mari Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106940 | &nbsp;&nbsp;&nbsp;&nbsp; 282986 |
| MCB Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142514 | &nbsp;&nbsp;&nbsp;&nbsp; 180890 |
| Meezan Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116683 | &nbsp;&nbsp;&nbsp;&nbsp; 181161 |
| Millat Tractors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78763 | &nbsp;&nbsp;&nbsp;&nbsp; 148434 |
| Nishat Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155957 | &nbsp;&nbsp;&nbsp;&nbsp; 91874 |
| Oil & Gas Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273913 | &nbsp;&nbsp;&nbsp;&nbsp; 270005 |
| Pakistan Oilfields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55863 | &nbsp;&nbsp;&nbsp;&nbsp; 147586 |
| Pakistan Petroleum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294317 | &nbsp;&nbsp;&nbsp;&nbsp; 218008 |
| Pakistan State Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118797 | &nbsp;&nbsp;&nbsp;&nbsp; 199604 |
| Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639365 | &nbsp;&nbsp;&nbsp;&nbsp; 343470 |
| TRG Pakistan Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154478 | &nbsp;&nbsp;&nbsp;&nbsp; 41786 |
| United Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313892 | &nbsp;&nbsp;&nbsp;&nbsp; 431713 |
|  |  | &nbsp;&nbsp;**$4194775** |
| Panama — 0.3% | Panama — 0.3% | Panama — 0.3% |
| Banco Latinoamericano de Comercio Exterior SA, Class E | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18300 | &nbsp;&nbsp;$841251 |
| Copa Holdings SA, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6374 | &nbsp;&nbsp;&nbsp;&nbsp; 757359 |
|  |  | &nbsp;&nbsp;**$1598610** |
| Peru — 1.4% | Peru — 1.4% | Peru — 1.4% |
| Alicorp SAA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36694 | &nbsp;&nbsp;$92791 |
| Cia de Minas Buenaventura SAA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74256 | &nbsp;&nbsp;&nbsp;&nbsp; 1806648 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9496 | &nbsp;&nbsp;&nbsp;&nbsp; 2528595 |
| Ferreycorp SAA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63418 | &nbsp;&nbsp;&nbsp;&nbsp; 60458 |
| Orygen Peru SAA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158058 | &nbsp;&nbsp;&nbsp;&nbsp; 113352 |
| Southern Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27785 | &nbsp;&nbsp;&nbsp;&nbsp; 3371988 |
|  |  | &nbsp;&nbsp;**$7973832** |
| Philippines — 0.9% | Philippines — 0.9% | Philippines — 0.9% |
| Aboitiz Equity Ventures, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151700 | &nbsp;&nbsp;$77688 |
| Aboitiz Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570100 | &nbsp;&nbsp;&nbsp;&nbsp; 404654 |
| Alliance Global Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413400 | &nbsp;&nbsp;&nbsp;&nbsp; 54020 |
| Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16128 | &nbsp;&nbsp;&nbsp;&nbsp; 133826 |
| Ayala Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272408 | &nbsp;&nbsp;&nbsp;&nbsp; 114071 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Philippines (continued) | Philippines (continued) | Philippines (continued) |
| Ayala Land, Inc. GDR, PFC Shares<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3534608 | &nbsp;&nbsp;$0 |
| Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114488 | &nbsp;&nbsp;&nbsp;&nbsp; 226358 |
| BDO Unibank, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112737 | &nbsp;&nbsp;&nbsp;&nbsp; 257559 |
| Bloomberry Resorts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627500 | &nbsp;&nbsp;&nbsp;&nbsp; 44467 |
| Century Pacific Food, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620600 | &nbsp;&nbsp;&nbsp;&nbsp; 401467 |
| Globe Telecom, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5509 | &nbsp;&nbsp;&nbsp;&nbsp; 142058 |
| International Container Terminal Services, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58120 | &nbsp;&nbsp;&nbsp;&nbsp; 471348 |
| JG Summit Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298772 | &nbsp;&nbsp;&nbsp;&nbsp; 118137 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98940 | &nbsp;&nbsp;&nbsp;&nbsp; 363356 |
| Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56804 | &nbsp;&nbsp;&nbsp;&nbsp; 517221 |
| Manila Water Co., Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104800 | &nbsp;&nbsp;&nbsp;&nbsp; 68960 |
| Megaworld Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2140300 | &nbsp;&nbsp;&nbsp;&nbsp; 73194 |
| Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78099 | &nbsp;&nbsp;&nbsp;&nbsp; 91283 |
| Monde Nissin Corp.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1566500 | &nbsp;&nbsp;&nbsp;&nbsp; 179752 |
| Nickel Asia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705988 | &nbsp;&nbsp;&nbsp;&nbsp; 41253 |
| PLDT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20100 | &nbsp;&nbsp;&nbsp;&nbsp; 379764 |
| Puregold Price Club, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190740 | &nbsp;&nbsp;&nbsp;&nbsp; 137624 |
| Semirara Mining & Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321220 | &nbsp;&nbsp;&nbsp;&nbsp; 194325 |
| SM Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37080 | &nbsp;&nbsp;&nbsp;&nbsp; 468414 |
| SM Prime Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501550 | &nbsp;&nbsp;&nbsp;&nbsp; 193549 |
| Universal Robina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175710 | &nbsp;&nbsp;&nbsp;&nbsp; 214160 |
|  |  | &nbsp;&nbsp;**$5368508** |
| Poland — 2.7% | Poland — 2.7% | Poland — 2.7% |
| Allegro.eu SA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67467 | &nbsp;&nbsp;$661962 |
| Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17448 | &nbsp;&nbsp;&nbsp;&nbsp; 962742 |
| Bank Millennium SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32516 | &nbsp;&nbsp;&nbsp;&nbsp; 129580 |
| Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11163 | &nbsp;&nbsp;&nbsp;&nbsp; 537982 |
| Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5686 | &nbsp;&nbsp;&nbsp;&nbsp; 797128 |
| CCC SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp; 230357 |
| CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17459 | &nbsp;&nbsp;&nbsp;&nbsp; 1301669 |
| Cyfrowy Polsat SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74252 | &nbsp;&nbsp;&nbsp;&nbsp; 284366 |
| Dino Polska SA<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107880 | &nbsp;&nbsp;&nbsp;&nbsp; 1300346 |
| Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1884 | &nbsp;&nbsp;&nbsp;&nbsp; 478920 |
| InPost SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27708 | &nbsp;&nbsp;&nbsp;&nbsp; 341131 |
| Jastrzebska Spolka Weglowa SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8300 | &nbsp;&nbsp;&nbsp;&nbsp; 51937 |
| KGHM Polska Miedz SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25007 | &nbsp;&nbsp;&nbsp;&nbsp; 1102808 |
| KRUK SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1376 | &nbsp;&nbsp;&nbsp;&nbsp; 173574 |
| LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp; 1051771 |
| mBank SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1527 | &nbsp;&nbsp;&nbsp;&nbsp; 378887 |
| Neuca SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578 | &nbsp;&nbsp;&nbsp;&nbsp; 107228 |
| Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168212 | &nbsp;&nbsp;&nbsp;&nbsp; 405842 |
| ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91308 | &nbsp;&nbsp;&nbsp;&nbsp; 2175585 |
| PGE Polska Grupa Energetyczna SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140840 | &nbsp;&nbsp;&nbsp;&nbsp; 416412 |
| Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51293 | &nbsp;&nbsp;&nbsp;&nbsp; 996658 |
| Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31110 | &nbsp;&nbsp;&nbsp;&nbsp; 465879 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Poland (continued) | Poland (continued) | Poland (continued) |
| Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;$325068 |
| Tauron Polska Energia SA<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282720 | &nbsp;&nbsp;&nbsp;&nbsp; 707597 |
|  |  | &nbsp;&nbsp;**$15385429** |
| Qatar — 1.1% | Qatar — 1.1% | Qatar — 1.1% |
| Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28548 | &nbsp;&nbsp;$115444 |
| Al Rayan Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186973 | &nbsp;&nbsp;&nbsp;&nbsp; 122050 |
| Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320609 | &nbsp;&nbsp;&nbsp;&nbsp; 234988 |
| Commercial Bank PSQC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116405 | &nbsp;&nbsp;&nbsp;&nbsp; 146539 |
| Ezdan Holding Group QSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181730 | &nbsp;&nbsp;&nbsp;&nbsp; 62767 |
| Gulf International Services QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460440 | &nbsp;&nbsp;&nbsp;&nbsp; 398469 |
| Industries Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267679 | &nbsp;&nbsp;&nbsp;&nbsp; 918658 |
| Mazaya Real Estate Development QPSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297835 | &nbsp;&nbsp;&nbsp;&nbsp; 52014 |
| Medicare Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42294 | &nbsp;&nbsp;&nbsp;&nbsp; 81676 |
| Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;585358 | &nbsp;&nbsp;&nbsp;&nbsp; 208640 |
| Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112086 | &nbsp;&nbsp;&nbsp;&nbsp; 420603 |
| Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647748 | &nbsp;&nbsp;&nbsp;&nbsp; 263752 |
| Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85549 | &nbsp;&nbsp;&nbsp;&nbsp; 373011 |
| Qatar Fuel QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38116 | &nbsp;&nbsp;&nbsp;&nbsp; 157766 |
| Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621419 | &nbsp;&nbsp;&nbsp;&nbsp; 784978 |
| Qatar Insurance Co. SAQ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126000 | &nbsp;&nbsp;&nbsp;&nbsp; 72217 |
| Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65027 | &nbsp;&nbsp;&nbsp;&nbsp; 193465 |
| Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70363 | &nbsp;&nbsp;&nbsp;&nbsp; 461635 |
| Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182353 | &nbsp;&nbsp;&nbsp;&nbsp; 930003 |
| Qatar National Cement Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53503 | &nbsp;&nbsp;&nbsp;&nbsp; 47721 |
| United Development Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154435 | &nbsp;&nbsp;&nbsp;&nbsp; 42362 |
| Vodafone Qatar PQSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395921 | &nbsp;&nbsp;&nbsp;&nbsp; 266262 |
|  |  | &nbsp;&nbsp;**$6355020** |
| Romania — 0.7% | Romania — 0.7% | Romania — 0.7% |
| Banca Transilvania SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108616 | &nbsp;&nbsp;$704572 |
| BRD-Groupe Societe Generale SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33206 | &nbsp;&nbsp;&nbsp;&nbsp; 158671 |
| OMV Petrom SA | &nbsp;&nbsp;&nbsp;&nbsp;6202475 | &nbsp;&nbsp;&nbsp;&nbsp; 1247587 |
| Societatea Energetica Electrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51840 | &nbsp;&nbsp;&nbsp;&nbsp; 232635 |
| Societatea Nationala de Gaze Naturale ROMGAZ SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577224 | &nbsp;&nbsp;&nbsp;&nbsp; 1134424 |
| Societatea Nationala Nuclearelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18481 | &nbsp;&nbsp;&nbsp;&nbsp; 194151 |
| Transgaz SA Medias | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42481 | &nbsp;&nbsp;&nbsp;&nbsp; 549289 |
|  |  | &nbsp;&nbsp;**$4221329** |
| Russia<sup>(6)</sup> — 0.0% | Russia<sup>(6)</sup> — 0.0% | Russia<sup>(6)</sup> — 0.0% |
| Aeroflot PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91240 | &nbsp;&nbsp;$0 |
| Evraz PLC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124952 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Federal Grid Co.-Rosseti PJSC<sup>(1)(3)</sup> | 202080946 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| GMK Norilskiy Nickel PAO<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Inter RAO UES PJSC<sup>(1)(3)</sup> | 13202001 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Magnit PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30561 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Russia (continued) | Russia (continued) | Russia (continued) |
| Magnitogorsk Iron & Steel Works PJSC<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240670 | &nbsp;&nbsp;$0 |
| Mobile TeleSystems PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175093 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Moscow Exchange MICEX-RTS PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55681 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Mosenergo PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5882962 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Novatek PJSC<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64840 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| OGK-2 PJSC<sup>(1)(3)</sup> | 20114000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PhosAgro PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5758 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PhosAgro PJSC GDR<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PhosAgro PJSC GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| PIK-Spetsializirovannyy Zastroyshchik PAO<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83050 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Rostelecom PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154538 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| RusHydro PJSC<sup>(1)(3)</sup> | 51763952 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Sberbank of Russia PJSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371510 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Severstal PAO GDR<sup>(1)(3)(5)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40244 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Sistema AFK PAO<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595500 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Surgutneftegas PAO, PFC Shares<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388817 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Transneft PJSC, PFC Shares<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Unipro PAO<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5780000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$0** |
| Saudi Arabia — 4.2% | Saudi Arabia — 4.2% | Saudi Arabia — 4.2% |
| Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80310 | &nbsp;&nbsp;$166006 |
| Advanced Petrochemical Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6812 | &nbsp;&nbsp;&nbsp;&nbsp; 64449 |
| Al Babtain Power & Telecommunication Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25152 | &nbsp;&nbsp;&nbsp;&nbsp; 388123 |
| Al Hammadi Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27426 | &nbsp;&nbsp;&nbsp;&nbsp; 251470 |
| Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38410 | &nbsp;&nbsp;&nbsp;&nbsp; 1097573 |
| Alandalus Property Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23113 | &nbsp;&nbsp;&nbsp;&nbsp; 123370 |
| Aldrees Petroleum and Transport Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9885 | &nbsp;&nbsp;&nbsp;&nbsp; 330596 |
| Alinma Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33521 | &nbsp;&nbsp;&nbsp;&nbsp; 239239 |
| Almarai Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62302 | &nbsp;&nbsp;&nbsp;&nbsp; 835744 |
| Arabian Centres Co. Ltd.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40224 | &nbsp;&nbsp;&nbsp;&nbsp; 243092 |
| Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4076 | &nbsp;&nbsp;&nbsp;&nbsp; 279864 |
| Arriyadh Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15994 | &nbsp;&nbsp;&nbsp;&nbsp; 126088 |
| Bank AlBilad | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25004 | &nbsp;&nbsp;&nbsp;&nbsp; 192177 |
| Banque Saudi Fransi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30802 | &nbsp;&nbsp;&nbsp;&nbsp; 146686 |
| Batic Investments and Logistic Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116000 | &nbsp;&nbsp;&nbsp;&nbsp; 70907 |
| Bawan Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19236 | &nbsp;&nbsp;&nbsp;&nbsp; 303536 |
| Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10213 | &nbsp;&nbsp;&nbsp;&nbsp; 271060 |
| Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10498 | &nbsp;&nbsp;&nbsp;&nbsp; 422029 |
| Dar Al Arkan Real Estate Development Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105317 | &nbsp;&nbsp;&nbsp;&nbsp; 559974 |
| Dr. Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29618 | &nbsp;&nbsp;&nbsp;&nbsp; 2132079 |
| Elm Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7931 | &nbsp;&nbsp;&nbsp;&nbsp; 1894642 |
| Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44585 | &nbsp;&nbsp;&nbsp;&nbsp; 803653 |
| Jamjoom Pharmaceuticals Factory Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp; 92466 |
| Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117587 | &nbsp;&nbsp;&nbsp;&nbsp; 437538 |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8274 | &nbsp;&nbsp;&nbsp;&nbsp; 314670 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Saudi Arabia (continued) | Saudi Arabia (continued) | Saudi Arabia (continued) |
| Maharah Human Resources Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76800 | &nbsp;&nbsp;$97755 |
| Middle East Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13996 | &nbsp;&nbsp;&nbsp;&nbsp; 213677 |
| Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26503 | &nbsp;&nbsp;&nbsp;&nbsp; 520968 |
| Nahdi Medical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6083 | &nbsp;&nbsp;&nbsp;&nbsp; 193057 |
| National Agriculture Development Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21203 | &nbsp;&nbsp;&nbsp;&nbsp; 123434 |
| National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15924 | &nbsp;&nbsp;&nbsp;&nbsp; 350382 |
| National Medical Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7751 | &nbsp;&nbsp;&nbsp;&nbsp; 363776 |
| Retal Urban Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40265 | &nbsp;&nbsp;&nbsp;&nbsp; 128916 |
| Riyad Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30309 | &nbsp;&nbsp;&nbsp;&nbsp; 219765 |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7322 | &nbsp;&nbsp;&nbsp;&nbsp; 232875 |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13750 | &nbsp;&nbsp;&nbsp;&nbsp; 74836 |
| Saudi Arabian Mining Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49559 | &nbsp;&nbsp;&nbsp;&nbsp; 845872 |
| Saudi Arabian Oil Co.<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271406 | &nbsp;&nbsp;&nbsp;&nbsp; 1782061 |
| Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2772 | &nbsp;&nbsp;&nbsp;&nbsp; 66031 |
| Saudi Automotive Services Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21798 | &nbsp;&nbsp;&nbsp;&nbsp; 327805 |
| Saudi Basic Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23503 | &nbsp;&nbsp;&nbsp;&nbsp; 385825 |
| Saudi Ceramic Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18457 | &nbsp;&nbsp;&nbsp;&nbsp; 158164 |
| Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152398 | &nbsp;&nbsp;&nbsp;&nbsp; 295510 |
| Saudi Electricity Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277959 | &nbsp;&nbsp;&nbsp;&nbsp; 1126548 |
| Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28577 | &nbsp;&nbsp;&nbsp;&nbsp; 354956 |
| Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12054 | &nbsp;&nbsp;&nbsp;&nbsp; 61624 |
| Saudi National Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47512 | &nbsp;&nbsp;&nbsp;&nbsp; 496165 |
| Saudi Public Transport Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15777 | &nbsp;&nbsp;&nbsp;&nbsp; 56706 |
| Saudi Real Estate Co.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42607 | &nbsp;&nbsp;&nbsp;&nbsp; 180091 |
| Saudi Research & Media Group<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4167 | &nbsp;&nbsp;&nbsp;&nbsp; 202979 |
| Saudi Telecom Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132832 | &nbsp;&nbsp;&nbsp;&nbsp; 1561989 |
| Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4222 | &nbsp;&nbsp;&nbsp;&nbsp; 304016 |
| Savola Group<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11486 | &nbsp;&nbsp;&nbsp;&nbsp; 76004 |
| Seera Group Holding<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55132 | &nbsp;&nbsp;&nbsp;&nbsp; 425915 |
| Sustained Infrastructure Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15031 | &nbsp;&nbsp;&nbsp;&nbsp; 132416 |
| United Electronics Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18141 | &nbsp;&nbsp;&nbsp;&nbsp; 433911 |
| United International Transportation Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6221 | &nbsp;&nbsp;&nbsp;&nbsp; 122782 |
|  |  | &nbsp;&nbsp;**$23703842** |
| Slovenia — 0.7% | Slovenia — 0.7% | Slovenia — 0.7% |
| Cinkarna Celje DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730 | &nbsp;&nbsp;$71290 |
| Krka DD Novo mesto | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11995 | &nbsp;&nbsp;&nbsp;&nbsp; 3013974 |
| Luka Koper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp; 38762 |
| Nova Ljubljanska Banka DD<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp; 360044 |
| Petrol DD Ljubljana | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5640 | &nbsp;&nbsp;&nbsp;&nbsp; 329128 |
| Pozavarovalnica Sava DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294 | &nbsp;&nbsp;&nbsp;&nbsp; 168469 |
| Zavarovalnica Triglav DD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969 | &nbsp;&nbsp;&nbsp;&nbsp; 134125 |
|  |  | &nbsp;&nbsp;**$4115792** |
| South Africa — 5.7% | South Africa — 5.7% | South Africa — 5.7% |
| Altron Ltd., Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163786 | &nbsp;&nbsp;$173134 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Africa (continued) | South Africa (continued) | South Africa (continued) |
| Aspen Pharmacare Holdings Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193502 | &nbsp;&nbsp;$1088650 |
| AVI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44358 | &nbsp;&nbsp;&nbsp;&nbsp; 254302 |
| Barloworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52046 | &nbsp;&nbsp;&nbsp;&nbsp; 355240 |
| Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45434 | &nbsp;&nbsp;&nbsp;&nbsp; 1135146 |
| Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178962 | &nbsp;&nbsp;&nbsp;&nbsp; 2196078 |
| Burstone Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204859 | &nbsp;&nbsp;&nbsp;&nbsp; 96761 |
| Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35599 | &nbsp;&nbsp;&nbsp;&nbsp; 726043 |
| Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21152 | &nbsp;&nbsp;&nbsp;&nbsp; 241574 |
| Equites Property Fund Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201368 | &nbsp;&nbsp;&nbsp;&nbsp; 187274 |
| Exxaro Resources Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104812 | &nbsp;&nbsp;&nbsp;&nbsp; 1095254 |
| FirstRand Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257541 | &nbsp;&nbsp;&nbsp;&nbsp; 1157952 |
| Fortress Real Estate Investments Ltd., Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294436 | &nbsp;&nbsp;&nbsp;&nbsp; 393462 |
| Foschini Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27249 | &nbsp;&nbsp;&nbsp;&nbsp; 172234 |
| Gold Fields Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57741 | &nbsp;&nbsp;&nbsp;&nbsp; 2417924 |
| Grindrod Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192197 | &nbsp;&nbsp;&nbsp;&nbsp; 167345 |
| Growthpoint Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455708 | &nbsp;&nbsp;&nbsp;&nbsp; 388846 |
| Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38900 | &nbsp;&nbsp;&nbsp;&nbsp; 702845 |
| Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154616 | &nbsp;&nbsp;&nbsp;&nbsp; 418675 |
| Impala Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54907 | &nbsp;&nbsp;&nbsp;&nbsp; 700218 |
| Kumba Iron Ore Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7137 | &nbsp;&nbsp;&nbsp;&nbsp; 134232 |
| Lesaka Technologies, Inc.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20900 | &nbsp;&nbsp;&nbsp;&nbsp; 86735 |
| Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371186 | &nbsp;&nbsp;&nbsp;&nbsp; 249565 |
| Momentum Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55756 | &nbsp;&nbsp;&nbsp;&nbsp; 106146 |
| Mr Price Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16841 | &nbsp;&nbsp;&nbsp;&nbsp; 198593 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399744 | &nbsp;&nbsp;&nbsp;&nbsp; 3363854 |
| MultiChoice Group<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52660 | &nbsp;&nbsp;&nbsp;&nbsp; 381857 |
| Naspers Ltd., Class N | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16328 | &nbsp;&nbsp;&nbsp;&nbsp; 5933131 |
| NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96719 | &nbsp;&nbsp;&nbsp;&nbsp; 774980 |
| Netcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423193 | &nbsp;&nbsp;&nbsp;&nbsp; 348161 |
| Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26725 | &nbsp;&nbsp;&nbsp;&nbsp; 433599 |
| Pick n Pay Stores Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61328 | &nbsp;&nbsp;&nbsp;&nbsp; 90221 |
| PSG Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311088 | &nbsp;&nbsp;&nbsp;&nbsp; 410841 |
| Redefine Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1436323 | &nbsp;&nbsp;&nbsp;&nbsp; 413574 |
| Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80290 | &nbsp;&nbsp;&nbsp;&nbsp; 298202 |
| SA Corporate Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932087 | &nbsp;&nbsp;&nbsp;&nbsp; 167389 |
| Sanlam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47771 | &nbsp;&nbsp;&nbsp;&nbsp; 231230 |
| Santam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7291 | &nbsp;&nbsp;&nbsp;&nbsp; 159457 |
| Sappi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45650 | &nbsp;&nbsp;&nbsp;&nbsp; 61083 |
| Sasol Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27126 | &nbsp;&nbsp;&nbsp;&nbsp; 168799 |
| Shoprite Holdings Ltd.<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57942 | &nbsp;&nbsp;&nbsp;&nbsp; 920573 |
| Sibanye Stillwater Ltd.<sup>(1)(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170171 | &nbsp;&nbsp;&nbsp;&nbsp; 481338 |
| SPAR Group Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 171474 |
| Standard Bank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30572 | &nbsp;&nbsp;&nbsp;&nbsp; 418258 |
| Telkom SA SOC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68155 | &nbsp;&nbsp;&nbsp;&nbsp; 202434 |
| Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33593 | &nbsp;&nbsp;&nbsp;&nbsp; 170139 |
| Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16500 | &nbsp;&nbsp;&nbsp;&nbsp; 295114 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Africa (continued) | South Africa (continued) | South Africa (continued) |
| Truworths International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29366 | &nbsp;&nbsp;$93047 |
| Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3440 | &nbsp;&nbsp;&nbsp;&nbsp; 245494 |
| Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94111 | &nbsp;&nbsp;&nbsp;&nbsp; 727206 |
| Vukile Property Fund Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369342 | &nbsp;&nbsp;&nbsp;&nbsp; 444387 |
| Woolworths Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68586 | &nbsp;&nbsp;&nbsp;&nbsp; 199827 |
|  |  | &nbsp;&nbsp;**$32449897** |
| South Korea — 5.0% | South Korea — 5.0% | South Korea — 5.0% |
| ABLBio, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6502 | &nbsp;&nbsp;$435106 |
| Alteogen, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1871 | &nbsp;&nbsp;&nbsp;&nbsp; 615764 |
| AMOREPACIFIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2754 | &nbsp;&nbsp;&nbsp;&nbsp; 240409 |
| AMOREPACIFIC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5071 | &nbsp;&nbsp;&nbsp;&nbsp; 96474 |
| Celltrion Pharm, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2973 | &nbsp;&nbsp;&nbsp;&nbsp; 113765 |
| Celltrion, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10723 | &nbsp;&nbsp;&nbsp;&nbsp; 1326724 |
| Cheil Worldwide, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11267 | &nbsp;&nbsp;&nbsp;&nbsp; 163046 |
| CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp; 133207 |
| CJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp; 143982 |
| Cosmax, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp; 183603 |
| Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3444 | &nbsp;&nbsp;&nbsp;&nbsp; 241719 |
| DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4736 | &nbsp;&nbsp;&nbsp;&nbsp; 141792 |
| E-MART, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1921 | &nbsp;&nbsp;&nbsp;&nbsp; 103426 |
| Green Cross Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1257 | &nbsp;&nbsp;&nbsp;&nbsp; 116015 |
| GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2483 | &nbsp;&nbsp;&nbsp;&nbsp; 81362 |
| GS P&L Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977 | &nbsp;&nbsp;&nbsp;&nbsp; 34423 |
| GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4122 | &nbsp;&nbsp;&nbsp;&nbsp; 48950 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3314 | &nbsp;&nbsp;&nbsp;&nbsp; 206048 |
| Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3124 | &nbsp;&nbsp;&nbsp;&nbsp; 85389 |
| Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1361 | &nbsp;&nbsp;&nbsp;&nbsp; 357115 |
| Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3183 | &nbsp;&nbsp;&nbsp;&nbsp; 88430 |
| Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 96543 |
| Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp; 142350 |
| Hanwha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6800 | &nbsp;&nbsp;&nbsp;&nbsp; 410568 |
| Hanwha Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7579 | &nbsp;&nbsp;&nbsp;&nbsp; 154593 |
| HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3091 | &nbsp;&nbsp;&nbsp;&nbsp; 342983 |
| HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784 | &nbsp;&nbsp;&nbsp;&nbsp; 522747 |
| Hotel Shilla Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2448 | &nbsp;&nbsp;&nbsp;&nbsp; 89746 |
| HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 | &nbsp;&nbsp;&nbsp;&nbsp; 158408 |
| Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813 | &nbsp;&nbsp;&nbsp;&nbsp; 124046 |
| Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3203 | &nbsp;&nbsp;&nbsp;&nbsp; 124252 |
| Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2744 | &nbsp;&nbsp;&nbsp;&nbsp; 323711 |
| Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2118 | &nbsp;&nbsp;&nbsp;&nbsp; 450615 |
| Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4179 | &nbsp;&nbsp;&nbsp;&nbsp; 640655 |
| Hyundai Steel Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp; 75012 |
| ISU Petasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp; 139789 |
| JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1303 | &nbsp;&nbsp;&nbsp;&nbsp; 69501 |
| Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8513 | &nbsp;&nbsp;&nbsp;&nbsp; 362474 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Korea (continued) | South Korea (continued) | South Korea (continued) |
| Kangwon Land, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9384 | &nbsp;&nbsp;$122742 |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2517 | &nbsp;&nbsp;&nbsp;&nbsp; 207743 |
| Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6357 | &nbsp;&nbsp;&nbsp;&nbsp; 456286 |
| KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2085 | &nbsp;&nbsp;&nbsp;&nbsp; 364494 |
| Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614 | &nbsp;&nbsp;&nbsp;&nbsp; 89460 |
| Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp; 325043 |
| Korean Air Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6176 | &nbsp;&nbsp;&nbsp;&nbsp; 100136 |
| Krafton, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp; 292324 |
| KT&G Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8217 | &nbsp;&nbsp;&nbsp;&nbsp; 782736 |
| Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1229 | &nbsp;&nbsp;&nbsp;&nbsp; 91547 |
| LG Chem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187 | &nbsp;&nbsp;&nbsp;&nbsp; 434161 |
| LG Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5307 | &nbsp;&nbsp;&nbsp;&nbsp; 272598 |
| LG Display Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8289 | &nbsp;&nbsp;&nbsp;&nbsp; 85103 |
| LG Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp; 242735 |
| LG Energy Solution Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 | &nbsp;&nbsp;&nbsp;&nbsp; 73945 |
| LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 | &nbsp;&nbsp;&nbsp;&nbsp; 186341 |
| LG Uplus Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22484 | &nbsp;&nbsp;&nbsp;&nbsp; 245930 |
| LigaChem Biosciences, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888 | &nbsp;&nbsp;&nbsp;&nbsp; 190183 |
| Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2527 | &nbsp;&nbsp;&nbsp;&nbsp; 122105 |
| LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 | &nbsp;&nbsp;&nbsp;&nbsp; 90819 |
| Naver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7085 | &nbsp;&nbsp;&nbsp;&nbsp; 1359517 |
| NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883 | &nbsp;&nbsp;&nbsp;&nbsp; 136038 |
| NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp; 147879 |
| Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2576 | &nbsp;&nbsp;&nbsp;&nbsp; 190205 |
| Peptron, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 | &nbsp;&nbsp;&nbsp;&nbsp; 147031 |
| POSCO Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3772 | &nbsp;&nbsp;&nbsp;&nbsp; 741389 |
| S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2867 | &nbsp;&nbsp;&nbsp;&nbsp; 171786 |
| Samsung Biologics Co. Ltd.<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1017 | &nbsp;&nbsp;&nbsp;&nbsp; 724763 |
| Samsung C&T Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958 | &nbsp;&nbsp;&nbsp;&nbsp; 257843 |
| Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1336 | &nbsp;&nbsp;&nbsp;&nbsp; 184440 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79455 | &nbsp;&nbsp;&nbsp;&nbsp; 4763351 |
| Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1002 | &nbsp;&nbsp;&nbsp;&nbsp; 146661 |
| Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp; 737856 |
| Seegene, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3878 | &nbsp;&nbsp;&nbsp;&nbsp; 68545 |
| Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5915 | &nbsp;&nbsp;&nbsp;&nbsp; 298222 |
| Shinsegae, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp; 103807 |
| SK Biopharmaceuticals Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1744 | &nbsp;&nbsp;&nbsp;&nbsp; 126549 |
| SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3855 | &nbsp;&nbsp;&nbsp;&nbsp; 159263 |
| SK Hynix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8909 | &nbsp;&nbsp;&nbsp;&nbsp; 2208522 |
| SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7056 | &nbsp;&nbsp;&nbsp;&nbsp; 505808 |
| SK Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158 | &nbsp;&nbsp;&nbsp;&nbsp; 122421 |
| SK, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp; 193192 |
| SKC Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921 | &nbsp;&nbsp;&nbsp;&nbsp; 66544 |
| ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1947 | &nbsp;&nbsp;&nbsp;&nbsp; 124546 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| South Korea (continued) | South Korea (continued) | South Korea (continued) |
| Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7064 | &nbsp;&nbsp;$602127 |
| Zyle Motors Corp.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4895 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
|  |  | &nbsp;&nbsp;**$28249478** |
| Sri Lanka — 0.6% | Sri Lanka — 0.6% | Sri Lanka — 0.6% |
| Access Engineering PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955420 | &nbsp;&nbsp;$192519 |
| Alumex PLC | &nbsp;&nbsp;&nbsp;&nbsp;1533880 | &nbsp;&nbsp;&nbsp;&nbsp; 108070 |
| Ceylon Tobacco Co. PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47722 | &nbsp;&nbsp;&nbsp;&nbsp; 260592 |
| Commercial Bank of Ceylon PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404487 | &nbsp;&nbsp;&nbsp;&nbsp; 257723 |
| Dialog Axiata PLC | &nbsp;&nbsp;&nbsp;&nbsp;3654977 | &nbsp;&nbsp;&nbsp;&nbsp; 326226 |
| Hatton National Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215435 | &nbsp;&nbsp;&nbsp;&nbsp; 280225 |
| Hayleys PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255312 | &nbsp;&nbsp;&nbsp;&nbsp; 157261 |
| Hemas Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;1713775 | &nbsp;&nbsp;&nbsp;&nbsp; 186301 |
| John Keells Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;7672550 | &nbsp;&nbsp;&nbsp;&nbsp; 563541 |
| Lanka IOC PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232155 | &nbsp;&nbsp;&nbsp;&nbsp; 100443 |
| Melstacorp PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555767 | &nbsp;&nbsp;&nbsp;&nbsp; 314324 |
| National Development Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320191 | &nbsp;&nbsp;&nbsp;&nbsp; 150239 |
| Nations Trust Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187375 | &nbsp;&nbsp;&nbsp;&nbsp; 192377 |
| Piramal Glass Ceylon PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683370 | &nbsp;&nbsp;&nbsp;&nbsp; 131315 |
| Sampath Bank PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611958 | &nbsp;&nbsp;&nbsp;&nbsp; 293775 |
| Teejay Lanka PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605271 | &nbsp;&nbsp;&nbsp;&nbsp; 83308 |
| Tokyo Cement Co. Lanka PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278632 | &nbsp;&nbsp;&nbsp;&nbsp; 69162 |
|  |  | &nbsp;&nbsp;**$3667401** |
| Taiwan — 7.8% | Taiwan — 7.8% | Taiwan — 7.8% |
| Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13000 | &nbsp;&nbsp;$449556 |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16890 | &nbsp;&nbsp;&nbsp;&nbsp; 177768 |
| AirTAC International Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp; 248380 |
| ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77247 | &nbsp;&nbsp;&nbsp;&nbsp; 421798 |
| Asia Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125967 | &nbsp;&nbsp;&nbsp;&nbsp; 157956 |
| Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp; 162633 |
| Asustek Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18174 | &nbsp;&nbsp;&nbsp;&nbsp; 401505 |
| AUO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145600 | &nbsp;&nbsp;&nbsp;&nbsp; 65486 |
| Bizlink Holding, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17775 | &nbsp;&nbsp;&nbsp;&nbsp; 606096 |
| Bora Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14025 | &nbsp;&nbsp;&nbsp;&nbsp; 319468 |
| Caliway Biopharmaceuticals Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92770 | &nbsp;&nbsp;&nbsp;&nbsp; 560407 |
| Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27100 | &nbsp;&nbsp;&nbsp;&nbsp; 162605 |
| Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;193989 | &nbsp;&nbsp;&nbsp;&nbsp; 419045 |
| Center Laboratories, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153938 | &nbsp;&nbsp;&nbsp;&nbsp; 196994 |
| Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20816 | &nbsp;&nbsp;&nbsp;&nbsp; 76287 |
| Charoen Pokphand Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28000 | &nbsp;&nbsp;&nbsp;&nbsp; 129186 |
| Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186010 | &nbsp;&nbsp;&nbsp;&nbsp; 230173 |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272963 | &nbsp;&nbsp;&nbsp;&nbsp; 187387 |
| China Petrochemical Development Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407426 | &nbsp;&nbsp;&nbsp;&nbsp; 97689 |
| China Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716815 | &nbsp;&nbsp;&nbsp;&nbsp; 457397 |
| Chroma ATE, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 381679 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Taiwan (continued) | Taiwan (continued) | Taiwan (continued) |
| Chung-Hsin Electric & Machinery Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;$250669 |
| Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437780 | &nbsp;&nbsp;&nbsp;&nbsp; 1916358 |
| Compal Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138000 | &nbsp;&nbsp;&nbsp;&nbsp; 147428 |
| CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284000 | &nbsp;&nbsp;&nbsp;&nbsp; 400531 |
| Delta Electronics, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31356 | &nbsp;&nbsp;&nbsp;&nbsp; 883301 |
| E Ink Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp; 198622 |
| E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176702 | &nbsp;&nbsp;&nbsp;&nbsp; 193643 |
| Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp; 289104 |
| Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp; 161885 |
| EVA Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223334 | &nbsp;&nbsp;&nbsp;&nbsp; 280100 |
| Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115113 | &nbsp;&nbsp;&nbsp;&nbsp; 677984 |
| Far Eastern Department Stores Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176642 | &nbsp;&nbsp;&nbsp;&nbsp; 130344 |
| Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470313 | &nbsp;&nbsp;&nbsp;&nbsp; 429503 |
| Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184776 | &nbsp;&nbsp;&nbsp;&nbsp; 536658 |
| Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp; 85779 |
| Feng tay Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57000 | &nbsp;&nbsp;&nbsp;&nbsp; 230962 |
| First Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198883 | &nbsp;&nbsp;&nbsp;&nbsp; 195123 |
| Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218000 | &nbsp;&nbsp;&nbsp;&nbsp; 213472 |
| Formosa Petrochemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128153 | &nbsp;&nbsp;&nbsp;&nbsp; 170888 |
| Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200959 | &nbsp;&nbsp;&nbsp;&nbsp; 254751 |
| Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11000 | &nbsp;&nbsp;&nbsp;&nbsp; 210926 |
| Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107321 | &nbsp;&nbsp;&nbsp;&nbsp; 311611 |
| Fusheng Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp; 103018 |
| Gamania Digital Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp; 104883 |
| Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25420 | &nbsp;&nbsp;&nbsp;&nbsp; 79407 |
| Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp; 107771 |
| Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143000 | &nbsp;&nbsp;&nbsp;&nbsp; 170892 |
| Grape King Bio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp; 72637 |
| Great Tree Pharmacy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15818 | &nbsp;&nbsp;&nbsp;&nbsp; 67103 |
| Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110602 | &nbsp;&nbsp;&nbsp;&nbsp; 188171 |
| Highwealth Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273694 | &nbsp;&nbsp;&nbsp;&nbsp; 361992 |
| Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19233 | &nbsp;&nbsp;&nbsp;&nbsp; 136881 |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152806 | &nbsp;&nbsp;&nbsp;&nbsp; 1091056 |
| Hota Industrial Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47000 | &nbsp;&nbsp;&nbsp;&nbsp; 97999 |
| Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32640 | &nbsp;&nbsp;&nbsp;&nbsp; 637205 |
| Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180025 | &nbsp;&nbsp;&nbsp;&nbsp; 175033 |
| Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53115 | &nbsp;&nbsp;&nbsp;&nbsp; 167494 |
| Innolux Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156302 | &nbsp;&nbsp;&nbsp;&nbsp; 74129 |
| International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp; 932146 |
| Inventec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91000 | &nbsp;&nbsp;&nbsp;&nbsp; 137299 |
| KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292900 | &nbsp;&nbsp;&nbsp;&nbsp; 144230 |
| Kinpo Electronics | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229000 | &nbsp;&nbsp;&nbsp;&nbsp; 146903 |
| Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042 | &nbsp;&nbsp;&nbsp;&nbsp; 158021 |
| Lian HWA Food Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23100 | &nbsp;&nbsp;&nbsp;&nbsp; 97663 |
| Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124007 | &nbsp;&nbsp;&nbsp;&nbsp; 198649 |
| Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57000 | &nbsp;&nbsp;&nbsp;&nbsp; 324039 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Taiwan (continued) | Taiwan (continued) | Taiwan (continued) |
| Lotus Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;$350221 |
| Lumosa Therapeutics Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19000 | &nbsp;&nbsp;&nbsp;&nbsp; 180433 |
| Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14280 | &nbsp;&nbsp;&nbsp;&nbsp; 136335 |
| MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21664 | &nbsp;&nbsp;&nbsp;&nbsp; 939562 |
| Medigen Vaccine Biologics Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000 | &nbsp;&nbsp;&nbsp;&nbsp; 76820 |
| Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198358 | &nbsp;&nbsp;&nbsp;&nbsp; 276581 |
| Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44907 | &nbsp;&nbsp;&nbsp;&nbsp; 150179 |
| momo.com, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9459 | &nbsp;&nbsp;&nbsp;&nbsp; 75153 |
| Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88729 | &nbsp;&nbsp;&nbsp;&nbsp; 110983 |
| Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298378 | &nbsp;&nbsp;&nbsp;&nbsp; 387333 |
| Nanya Technology Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51165 | &nbsp;&nbsp;&nbsp;&nbsp; 123357 |
| Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp; 377440 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15479 | &nbsp;&nbsp;&nbsp;&nbsp; 217310 |
| Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36486 | &nbsp;&nbsp;&nbsp;&nbsp; 84981 |
| Pegavision Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8685 | &nbsp;&nbsp;&nbsp;&nbsp; 91521 |
| PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32182 | &nbsp;&nbsp;&nbsp;&nbsp; 545402 |
| Pharmally International Holding Co. Ltd.<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| Pou Chen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321309 | &nbsp;&nbsp;&nbsp;&nbsp; 304970 |
| Poya International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7070 | &nbsp;&nbsp;&nbsp;&nbsp; 108926 |
| President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59716 | &nbsp;&nbsp;&nbsp;&nbsp; 486322 |
| Quanta Computer, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35000 | &nbsp;&nbsp;&nbsp;&nbsp; 335270 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17542 | &nbsp;&nbsp;&nbsp;&nbsp; 317572 |
| Ruentex Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121824 | &nbsp;&nbsp;&nbsp;&nbsp; 118590 |
| Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76421 | &nbsp;&nbsp;&nbsp;&nbsp; 131650 |
| Sanyang Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131000 | &nbsp;&nbsp;&nbsp;&nbsp; 267763 |
| Shanghai Commercial & Savings Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105184 | &nbsp;&nbsp;&nbsp;&nbsp; 145192 |
| Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12652 | &nbsp;&nbsp;&nbsp;&nbsp; 153945 |
| SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286768 | &nbsp;&nbsp;&nbsp;&nbsp; 235662 |
| Synmosa Biopharma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114319 | &nbsp;&nbsp;&nbsp;&nbsp; 128739 |
| Synnex Technology International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30569 | &nbsp;&nbsp;&nbsp;&nbsp; 63518 |
| TA Chen Stainless Pipe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149625 | &nbsp;&nbsp;&nbsp;&nbsp; 189273 |
| TaiMed Biologics, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp; 94783 |
| Tainan Spinning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359407 | &nbsp;&nbsp;&nbsp;&nbsp; 158935 |
| Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242898 | &nbsp;&nbsp;&nbsp;&nbsp; 196475 |
| Taiwan High Speed Rail Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159000 | &nbsp;&nbsp;&nbsp;&nbsp; 146774 |
| Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42934 | &nbsp;&nbsp;&nbsp;&nbsp; 179903 |
| Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190858 | &nbsp;&nbsp;&nbsp;&nbsp; 683243 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231747 | &nbsp;&nbsp;&nbsp;&nbsp; 10066583 |
| Tatung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162450 | &nbsp;&nbsp;&nbsp;&nbsp; 207326 |
| TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525497 | &nbsp;&nbsp;&nbsp;&nbsp; 414561 |
| TCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17000 | &nbsp;&nbsp;&nbsp;&nbsp; 65678 |
| Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86000 | &nbsp;&nbsp;&nbsp;&nbsp; 264349 |
| TS Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296928 | &nbsp;&nbsp;&nbsp;&nbsp; 175631 |
| TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48780 | &nbsp;&nbsp;&nbsp;&nbsp; 125538 |
| Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49000 | &nbsp;&nbsp;&nbsp;&nbsp; 97695 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39000 | &nbsp;&nbsp;&nbsp;&nbsp; 195448 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Taiwan (continued) | Taiwan (continued) | Taiwan (continued) |
| Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;557588 | &nbsp;&nbsp;$1437616 |
| United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp; 236317 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188323 | &nbsp;&nbsp;&nbsp;&nbsp; 283301 |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35522 | &nbsp;&nbsp;&nbsp;&nbsp; 119566 |
| Walsin Lihwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195935 | &nbsp;&nbsp;&nbsp;&nbsp; 167395 |
| Wan Hai Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84000 | &nbsp;&nbsp;&nbsp;&nbsp; 205301 |
| Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95000 | &nbsp;&nbsp;&nbsp;&nbsp; 441415 |
| Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp; 328714 |
| Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30732 | &nbsp;&nbsp;&nbsp;&nbsp; 172339 |
| Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83000 | &nbsp;&nbsp;&nbsp;&nbsp; 144769 |
| Yieh Phui Enterprise Co. Ltd.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90234 | &nbsp;&nbsp;&nbsp;&nbsp; 46237 |
| Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293071 | &nbsp;&nbsp;&nbsp;&nbsp; 335735 |
| Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92928 | &nbsp;&nbsp;&nbsp;&nbsp; 106779 |
| YungShin Global Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59000 | &nbsp;&nbsp;&nbsp;&nbsp; 113557 |
|  |  | &nbsp;&nbsp;**$44176724** |
| Thailand — 5.2% | Thailand — 5.2% | Thailand — 5.2% |
| Advanced Info Service PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158500 | &nbsp;&nbsp;$1423845 |
| Airports of Thailand PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;746700 | &nbsp;&nbsp;&nbsp;&nbsp; 933925 |
| Amata Corp. PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203300 | &nbsp;&nbsp;&nbsp;&nbsp; 101223 |
| AP Thailand PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;549560 | &nbsp;&nbsp;&nbsp;&nbsp; 150177 |
| Bangchak Corp. PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112600 | &nbsp;&nbsp;&nbsp;&nbsp; 106861 |
| Bangkok Airways PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176700 | &nbsp;&nbsp;&nbsp;&nbsp; 71911 |
| Bangkok Bank PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42500 | &nbsp;&nbsp;&nbsp;&nbsp; 195560 |
| Bangkok Chain Hospital PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621500 | &nbsp;&nbsp;&nbsp;&nbsp; 249064 |
| Bangkok Dusit Medical Services PCL, Class F<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2210500 | &nbsp;&nbsp;&nbsp;&nbsp; 1396498 |
| Bangkok Expressway & Metro PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1507454 | &nbsp;&nbsp;&nbsp;&nbsp; 239674 |
| Berli Jucker PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120700 | &nbsp;&nbsp;&nbsp;&nbsp; 76372 |
| BTS Group Holdings PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1641700 | &nbsp;&nbsp;&nbsp;&nbsp; 155200 |
| Bumrungrad Hospital PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203300 | &nbsp;&nbsp;&nbsp;&nbsp; 1099406 |
| Cal-Comp Electronics (Thailand) PCL, Class F<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;7035400 | &nbsp;&nbsp;&nbsp;&nbsp; 1198386 |
| Carabao Group PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53100 | &nbsp;&nbsp;&nbsp;&nbsp; 89779 |
| Central Pattana PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214700 | &nbsp;&nbsp;&nbsp;&nbsp; 371315 |
| Central Plaza Hotel PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111800 | &nbsp;&nbsp;&nbsp;&nbsp; 103767 |
| Central Retail Corp. PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707200 | &nbsp;&nbsp;&nbsp;&nbsp; 477900 |
| CH. Karnchang PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194800 | &nbsp;&nbsp;&nbsp;&nbsp; 92697 |
| Charoen Pokphand Foods PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416300 | &nbsp;&nbsp;&nbsp;&nbsp; 286426 |
| CP ALL PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441900 | &nbsp;&nbsp;&nbsp;&nbsp; 644093 |
| CP Axtra PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184499 | &nbsp;&nbsp;&nbsp;&nbsp; 128108 |
| Delta Electronics (Thailand) PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1762600 | &nbsp;&nbsp;&nbsp;&nbsp; 8652026 |
| Electricity Generating PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15400 | &nbsp;&nbsp;&nbsp;&nbsp; 54398 |
| Global Power Synergy PCL, Class F<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49200 | &nbsp;&nbsp;&nbsp;&nbsp; 58949 |
| Gulf Development PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992749 | &nbsp;&nbsp;&nbsp;&nbsp; 1335442 |
| Hana Microelectronics PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291200 | &nbsp;&nbsp;&nbsp;&nbsp; 205366 |
| Home Product Center PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912260 | &nbsp;&nbsp;&nbsp;&nbsp; 209967 |
| Indorama Ventures PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737871 | &nbsp;&nbsp;&nbsp;&nbsp; 510941 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Thailand (continued) | Thailand (continued) | Thailand (continued) |
| Jaymart Group Holdings PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296700 | &nbsp;&nbsp;$85215 |
| Kasikornbank PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62500 | &nbsp;&nbsp;&nbsp;&nbsp; 323273 |
| KCE Electronics PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123300 | &nbsp;&nbsp;&nbsp;&nbsp; 86899 |
| Kiatnakin Phatra Bank PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28900 | &nbsp;&nbsp;&nbsp;&nbsp; 52449 |
| Krung Thai Bank PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407925 | &nbsp;&nbsp;&nbsp;&nbsp; 312103 |
| Mega Lifesciences PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234200 | &nbsp;&nbsp;&nbsp;&nbsp; 224381 |
| Minor International PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896936 | &nbsp;&nbsp;&nbsp;&nbsp; 637905 |
| Osotspa PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196800 | &nbsp;&nbsp;&nbsp;&nbsp; 104510 |
| Plan B Media PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483200 | &nbsp;&nbsp;&nbsp;&nbsp; 65397 |
| Praram 9 Hospital PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262700 | &nbsp;&nbsp;&nbsp;&nbsp; 187294 |
| PTT Exploration & Production PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197016 | &nbsp;&nbsp;&nbsp;&nbsp; 701548 |
| PTT Global Chemical PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417905 | &nbsp;&nbsp;&nbsp;&nbsp; 321572 |
| PTT Oil & Retail Business PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545300 | &nbsp;&nbsp;&nbsp;&nbsp; 239351 |
| PTT PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1205700 | &nbsp;&nbsp;&nbsp;&nbsp; 1237191 |
| Quality Houses PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1804283 | &nbsp;&nbsp;&nbsp;&nbsp; 75770 |
| Ratch Group PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152400 | &nbsp;&nbsp;&nbsp;&nbsp; 121152 |
| Samart Corp. PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377300 | &nbsp;&nbsp;&nbsp;&nbsp; 70433 |
| Sansiri PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1825800 | &nbsp;&nbsp;&nbsp;&nbsp; 82311 |
| SCB X PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50500 | &nbsp;&nbsp;&nbsp;&nbsp; 200350 |
| SCG Packaging PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476300 | &nbsp;&nbsp;&nbsp;&nbsp; 282181 |
| Siam Cement PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112511 | &nbsp;&nbsp;&nbsp;&nbsp; 798527 |
| Siam City Cement PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30000 | &nbsp;&nbsp;&nbsp;&nbsp; 137996 |
| Siam Global House PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472700 | &nbsp;&nbsp;&nbsp;&nbsp; 110859 |
| Sri Trang Agro-Industry PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170600 | &nbsp;&nbsp;&nbsp;&nbsp; 66422 |
| Sri Trang Gloves (Thailand) PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634100 | &nbsp;&nbsp;&nbsp;&nbsp; 142304 |
| Star Petroleum Refining PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362600 | &nbsp;&nbsp;&nbsp;&nbsp; 53514 |
| Supalai PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148400 | &nbsp;&nbsp;&nbsp;&nbsp; 83340 |
| SVI PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380300 | &nbsp;&nbsp;&nbsp;&nbsp; 69890 |
| Thai Beverage PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920000 | &nbsp;&nbsp;&nbsp;&nbsp; 331770 |
| Thai Union Group PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480092 | &nbsp;&nbsp;&nbsp;&nbsp; 189733 |
| Tipco Asphalt PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223400 | &nbsp;&nbsp;&nbsp;&nbsp; 100676 |
| TOA Paint (Thailand) PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233300 | &nbsp;&nbsp;&nbsp;&nbsp; 97917 |
| TPI Polene PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2914200 | &nbsp;&nbsp;&nbsp;&nbsp; 68385 |
| True Corp. PCL<sup>(1)(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3065704 | &nbsp;&nbsp;&nbsp;&nbsp; 984332 |
| TTW PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236900 | &nbsp;&nbsp;&nbsp;&nbsp; 66535 |
| WHA Corp. PCL<sup>(7)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1492700 | &nbsp;&nbsp;&nbsp;&nbsp; 164436 |
|  |  | &nbsp;&nbsp;**$29497197** |
| Tunisia — 0.5% | Tunisia — 0.5% | Tunisia — 0.5% |
| Attijari Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9449 | &nbsp;&nbsp;$201950 |
| Banque de Tunisie | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74880 | &nbsp;&nbsp;&nbsp;&nbsp; 137640 |
| Banque Internationale Arabe de Tunisie | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6849 | &nbsp;&nbsp;&nbsp;&nbsp; 242601 |
| Carthage Cement<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371834 | &nbsp;&nbsp;&nbsp;&nbsp; 242813 |
| Euro Cycles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24412 | &nbsp;&nbsp;&nbsp;&nbsp; 110379 |
| Poulina Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91623 | &nbsp;&nbsp;&nbsp;&nbsp; 468975 |
| Societe D'Articles Hygieniques SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86810 | &nbsp;&nbsp;&nbsp;&nbsp; 372919 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Tunisia (continued) | Tunisia (continued) | Tunisia (continued) |
| Societe Frigorifique et Brasserie de Tunis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143105 | &nbsp;&nbsp;$629544 |
| Telnet Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22509 | &nbsp;&nbsp;&nbsp;&nbsp; 51754 |
| Union Internationale de Banques SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16934 | &nbsp;&nbsp;&nbsp;&nbsp; 125412 |
|  |  | &nbsp;&nbsp;**$2583987** |
| Turkey — 4.3% | Turkey — 4.3% | Turkey — 4.3% |
| Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243500 | &nbsp;&nbsp;$169303 |
| Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270991 | &nbsp;&nbsp;&nbsp;&nbsp; 409516 |
| Akcansa Cimento AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15500 | &nbsp;&nbsp;&nbsp;&nbsp; 51357 |
| Akfen Yenilenebilir Enerji AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276224 | &nbsp;&nbsp;&nbsp;&nbsp; 110460 |
| Aksa Akrilik Kimya Sanayii AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527196 | &nbsp;&nbsp;&nbsp;&nbsp; 140482 |
| Aksa Enerji Uretim AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;306798 | &nbsp;&nbsp;&nbsp;&nbsp; 275418 |
| Alarko Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34678 | &nbsp;&nbsp;&nbsp;&nbsp; 68828 |
| Anadolu Efes Biracilik ve Malt Sanayii AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391660 | &nbsp;&nbsp;&nbsp;&nbsp; 130470 |
| Arcelik AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94450 | &nbsp;&nbsp;&nbsp;&nbsp; 287760 |
| ARD Grup Bilisim Teknolojileri AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160007 | &nbsp;&nbsp;&nbsp;&nbsp; 99725 |
| Aselsan Elektronik Sanayi ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107800 | &nbsp;&nbsp;&nbsp;&nbsp; 558588 |
| Aygaz AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100427 | &nbsp;&nbsp;&nbsp;&nbsp; 440795 |
| Baticim Bati Anadolu Cimento Sanayii AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552513 | &nbsp;&nbsp;&nbsp;&nbsp; 57414 |
| BIM Birlesik Magazalar AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111133 | &nbsp;&nbsp;&nbsp;&nbsp; 1447288 |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp; 108812 |
| Can2 Termik AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2184776 | &nbsp;&nbsp;&nbsp;&nbsp; 109978 |
| Cimsa Cimento Sanayi ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83927 | &nbsp;&nbsp;&nbsp;&nbsp; 95238 |
| Coca-Cola Icecek AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232793 | &nbsp;&nbsp;&nbsp;&nbsp; 257800 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS ADR<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49300 | &nbsp;&nbsp;&nbsp;&nbsp; 132617 |
| Dogan Sirketler Grubu Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395182 | &nbsp;&nbsp;&nbsp;&nbsp; 163023 |
| Dogus Otomotiv Servis ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35707 | &nbsp;&nbsp;&nbsp;&nbsp; 151280 |
| EGE Endustri ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456 | &nbsp;&nbsp;&nbsp;&nbsp; 89037 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | &nbsp;&nbsp;&nbsp;&nbsp;1985507 | &nbsp;&nbsp;&nbsp;&nbsp; 950631 |
| Enerjisa Enerji AS<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255322 | &nbsp;&nbsp;&nbsp;&nbsp; 488867 |
| Enerya Enerji AS | &nbsp;&nbsp;&nbsp;&nbsp;1185517 | &nbsp;&nbsp;&nbsp;&nbsp; 272304 |
| Enka Insaat ve Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171636 | &nbsp;&nbsp;&nbsp;&nbsp; 290894 |
| Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955470 | &nbsp;&nbsp;&nbsp;&nbsp; 676267 |
| Fenerbahce Futbol AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27500 | &nbsp;&nbsp;&nbsp;&nbsp; 7486 |
| Ford Otomotiv Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297060 | &nbsp;&nbsp;&nbsp;&nbsp; 708347 |
| GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61786 | &nbsp;&nbsp;&nbsp;&nbsp; 274906 |
| Gubre Fabrikalari TAS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21886 | &nbsp;&nbsp;&nbsp;&nbsp; 150282 |
| Haci Omer Sabanci Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73522 | &nbsp;&nbsp;&nbsp;&nbsp; 153769 |
| Hektas Ticaret TAS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2521214 | &nbsp;&nbsp;&nbsp;&nbsp; 225245 |
| Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106159 | &nbsp;&nbsp;&nbsp;&nbsp; 184295 |
| Is Gayrimenkul Yatirim Ortakligi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927266 | &nbsp;&nbsp;&nbsp;&nbsp; 423603 |
| Isiklar Enerji ve Yapi Holding AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289700 | &nbsp;&nbsp;&nbsp;&nbsp; 206404 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS, Class D<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219426 | &nbsp;&nbsp;&nbsp;&nbsp; 150234 |
| Karsan Otomotiv Sanayii ve Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269300 | &nbsp;&nbsp;&nbsp;&nbsp; 68157 |
| KOC Holding AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129168 | &nbsp;&nbsp;&nbsp;&nbsp; 538126 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Turkey (continued) | Turkey (continued) | Turkey (continued) |
| Koza Anadolu Metal Madencilik Isletmeleri AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48179 | &nbsp;&nbsp;$104443 |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7537 | &nbsp;&nbsp;&nbsp;&nbsp; 62096 |
| Logo Yazilim Sanayi ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147998 | &nbsp;&nbsp;&nbsp;&nbsp; 617167 |
| Margun Enerji Uretim Sanayi ve Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559130 | &nbsp;&nbsp;&nbsp;&nbsp; 302923 |
| Mavi Giyim Sanayi ve Ticaret AS, Class B<sup>(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223800 | &nbsp;&nbsp;&nbsp;&nbsp; 201408 |
| MIA Teknoloji AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300300 | &nbsp;&nbsp;&nbsp;&nbsp; 322008 |
| Migros Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32232 | &nbsp;&nbsp;&nbsp;&nbsp; 345192 |
| MLP Saglik Hizmetleri AS<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99775 | &nbsp;&nbsp;&nbsp;&nbsp; 799551 |
| NET Holding AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71800 | &nbsp;&nbsp;&nbsp;&nbsp; 74035 |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1320894 | &nbsp;&nbsp;&nbsp;&nbsp; 174017 |
| Odine Solutions Teknoloji Ticaret ve Sanayi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59781 | &nbsp;&nbsp;&nbsp;&nbsp; 212920 |
| Oyak Cimento Fabrikalari AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267071 | &nbsp;&nbsp;&nbsp;&nbsp; 136316 |
| Pegasus Hava Tasimaciligi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50156 | &nbsp;&nbsp;&nbsp;&nbsp; 261597 |
| Petkim Petrokimya Holding AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282818 | &nbsp;&nbsp;&nbsp;&nbsp; 123180 |
| Sasa Polyester Sanayi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2581712 | &nbsp;&nbsp;&nbsp;&nbsp; 233117 |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128343 | &nbsp;&nbsp;&nbsp;&nbsp; 247044 |
| Sok Marketler Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108409 | &nbsp;&nbsp;&nbsp;&nbsp; 95024 |
| TAB Gida Sanayi ve Ticaret AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26900 | &nbsp;&nbsp;&nbsp;&nbsp; 152184 |
| TAV Havalimanlari Holding AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18200 | &nbsp;&nbsp;&nbsp;&nbsp; 105149 |
| Tofas Turk Otomobil Fabrikasi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60130 | &nbsp;&nbsp;&nbsp;&nbsp; 375805 |
| Turk Altin Isletmeleri AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247800 | &nbsp;&nbsp;&nbsp;&nbsp; 150603 |
| Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67141 | &nbsp;&nbsp;&nbsp;&nbsp; 509140 |
| Turk Telekomunikasyon AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417089 | &nbsp;&nbsp;&nbsp;&nbsp; 509789 |
| Turk Traktor ve Ziraat Makineleri AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3320 | &nbsp;&nbsp;&nbsp;&nbsp; 45560 |
| Turkcell Iletisim Hizmetleri AS | &nbsp;&nbsp;&nbsp;&nbsp;1060818 | &nbsp;&nbsp;&nbsp;&nbsp; 2500028 |
| Turkiye Is Bankasi AS, Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782177 | &nbsp;&nbsp;&nbsp;&nbsp; 266806 |
| Turkiye Petrol Rafinerileri AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684967 | &nbsp;&nbsp;&nbsp;&nbsp; 3076368 |
| Turkiye Sise ve Cam Fabrikalari AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149987 | &nbsp;&nbsp;&nbsp;&nbsp; 134866 |
| Ulker Biskuvi Sanayi AS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72512 | &nbsp;&nbsp;&nbsp;&nbsp; 182552 |
| Vestel Elektronik Sanayi ve Ticaret AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57591 | &nbsp;&nbsp;&nbsp;&nbsp; 50484 |
| Yapi ve Kredi Bankasi AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316986 | &nbsp;&nbsp;&nbsp;&nbsp; 259322 |
| Ziraat Gayrimenkul Yatirim Ortakligi AS | &nbsp;&nbsp;&nbsp;&nbsp;1504758 | &nbsp;&nbsp;&nbsp;&nbsp; 834326 |
| Zorlu Enerji Elektrik Uretim AS<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1642900 | &nbsp;&nbsp;&nbsp;&nbsp; 140825 |
|  |  | &nbsp;&nbsp;**$24730851** |
| United Arab Emirates — 2.2% | United Arab Emirates — 2.2% | United Arab Emirates — 2.2% |
| Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99231 | &nbsp;&nbsp;$394326 |
| Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825400 | &nbsp;&nbsp;&nbsp;&nbsp; 854182 |
| ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922000 | &nbsp;&nbsp;&nbsp;&nbsp; 1413190 |
| ADNOC Gas PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476000 | &nbsp;&nbsp;&nbsp;&nbsp; 458813 |
| ADNOC Logistics & Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148200 | &nbsp;&nbsp;&nbsp;&nbsp; 233297 |
| Agthia Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145477 | &nbsp;&nbsp;&nbsp;&nbsp; 152599 |
| Air Arabia PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646580 | &nbsp;&nbsp;&nbsp;&nbsp; 661332 |
| Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412264 | &nbsp;&nbsp;&nbsp;&nbsp; 1064907 |
| Americana Restaurants International PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576212 | &nbsp;&nbsp;&nbsp;&nbsp; 308899 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| United Arab Emirates (continued) | United Arab Emirates (continued) | United Arab Emirates (continued) |
| Apex Investment Co. PSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234400 | &nbsp;&nbsp;$257510 |
| Borouge PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;456142 | &nbsp;&nbsp;&nbsp;&nbsp; 313022 |
| Dana Gas PJSC | &nbsp;&nbsp;&nbsp;&nbsp;1234795 | &nbsp;&nbsp;&nbsp;&nbsp; 255497 |
| Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;&nbsp;&nbsp;2100300 | &nbsp;&nbsp;&nbsp;&nbsp; 1550709 |
| Dubai Investments PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527093 | &nbsp;&nbsp;&nbsp;&nbsp; 434275 |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303415 | &nbsp;&nbsp;&nbsp;&nbsp; 1078720 |
| Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249055 | &nbsp;&nbsp;&nbsp;&nbsp; 1277849 |
| EMSTEEL Building Materials PJSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208300 | &nbsp;&nbsp;&nbsp;&nbsp; 65852 |
| Fertiglobe PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221017 | &nbsp;&nbsp;&nbsp;&nbsp; 148110 |
| First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296080 | &nbsp;&nbsp;&nbsp;&nbsp; 1260697 |
| Ghitha Holding PJSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700 | &nbsp;&nbsp;&nbsp;&nbsp; 48946 |
| Modon Holding PSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189500 | &nbsp;&nbsp;&nbsp;&nbsp; 180177 |
| Salik Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154007 | &nbsp;&nbsp;&nbsp;&nbsp; 252117 |
|  |  | &nbsp;&nbsp;**$12665026** |
| United States — 0.0%<sup>†</sup> | United States — 0.0%<sup>†</sup> | United States — 0.0%<sup>†</sup> |
| Powerfleet, Inc.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;$5 |
|  |  | &nbsp;&nbsp;**$5** |
| Vietnam — 2.6% | Vietnam — 2.6% | Vietnam — 2.6% |
| Bank for Foreign Trade of Vietnam JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444182 | &nbsp;&nbsp;$1042129 |
| Bank for Investment & Development of Vietnam JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69676 | &nbsp;&nbsp;&nbsp;&nbsp; 105224 |
| Binh Minh Plastics JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29100 | &nbsp;&nbsp;&nbsp;&nbsp; 157937 |
| DABACO Vietnam Group JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72900 | &nbsp;&nbsp;&nbsp;&nbsp; 75195 |
| Development Investment Construction JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191023 | &nbsp;&nbsp;&nbsp;&nbsp; 168807 |
| Digiworld Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150540 | &nbsp;&nbsp;&nbsp;&nbsp; 235089 |
| Duc Giang Chemicals JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101000 | &nbsp;&nbsp;&nbsp;&nbsp; 350991 |
| FLC Faros Construction JSC<sup>(1)(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp; 0 |
| FPT Digital Retail JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85243 | &nbsp;&nbsp;&nbsp;&nbsp; 413203 |
| Gelex Group JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213360 | &nbsp;&nbsp;&nbsp;&nbsp; 448208 |
| Ha Do Group JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122210 | &nbsp;&nbsp;&nbsp;&nbsp; 149546 |
| HAGL JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283740 | &nbsp;&nbsp;&nbsp;&nbsp; 175081 |
| Hoa Phat Group JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1711358 | &nbsp;&nbsp;&nbsp;&nbsp; 1827445 |
| Hoa Sen Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163770 | &nbsp;&nbsp;&nbsp;&nbsp; 117859 |
| Hoang Huy Investment Financial Services JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347620 | &nbsp;&nbsp;&nbsp;&nbsp; 292099 |
| Idico Corp. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103730 | &nbsp;&nbsp;&nbsp;&nbsp; 151359 |
| KIDO Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48035 | &nbsp;&nbsp;&nbsp;&nbsp; 93987 |
| Kinh Bac City Development Holding Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327160 | &nbsp;&nbsp;&nbsp;&nbsp; 448163 |
| Masan Group Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258232 | &nbsp;&nbsp;&nbsp;&nbsp; 791995 |
| Nam Kim Steel JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91500 | &nbsp;&nbsp;&nbsp;&nbsp; 60972 |
| PC1 Group JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127356 | &nbsp;&nbsp;&nbsp;&nbsp; 123556 |
| PetroVietnam Drilling & Well Services JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459477 | &nbsp;&nbsp;&nbsp;&nbsp; 383180 |
| Petrovietnam Fertilizer & Chemicals JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139866 | &nbsp;&nbsp;&nbsp;&nbsp; 132955 |
| PetroVietnam Gas JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99718 | &nbsp;&nbsp;&nbsp;&nbsp; 227654 |
| PetroVietnam Nhon Trach 2 Power JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91200 | &nbsp;&nbsp;&nbsp;&nbsp; 80789 |
| PetroVietnam Power Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;1201300 | &nbsp;&nbsp;&nbsp;&nbsp; 652507 |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Vietnam (continued) | Vietnam (continued) | Vietnam (continued) |
| PetroVietnam Technical Services Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92872 | &nbsp;&nbsp;$115205 |
| Petrovietnam Transportation Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152169 | &nbsp;&nbsp;&nbsp;&nbsp; 104621 |
| Phat Dat Real Estate Development Corp.<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71604 | &nbsp;&nbsp;&nbsp;&nbsp; 63729 |
| Saigon - Hanoi Commercial Joint Stock Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171739 | &nbsp;&nbsp;&nbsp;&nbsp; 109626 |
| Tasco JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130800 | &nbsp;&nbsp;&nbsp;&nbsp; 86588 |
| Thanh Thanh Cong - Bien Hoa JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137755 | &nbsp;&nbsp;&nbsp;&nbsp; 125710 |
| Vietcap Securities JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79599 | &nbsp;&nbsp;&nbsp;&nbsp; 131057 |
| Vietjet Aviation JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90994 | &nbsp;&nbsp;&nbsp;&nbsp; 445538 |
| Vietnam Airlines JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163568 | &nbsp;&nbsp;&nbsp;&nbsp; 216368 |
| Vietnam Construction and Import-Export JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140096 | &nbsp;&nbsp;&nbsp;&nbsp; 147025 |
| Vietnam Dairy Products JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303448 | &nbsp;&nbsp;&nbsp;&nbsp; 689144 |
| Viglacera Corp. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76800 | &nbsp;&nbsp;&nbsp;&nbsp; 166289 |
| Vincom Retail JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114413 | &nbsp;&nbsp;&nbsp;&nbsp; 139061 |
| Vingroup JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320579 | &nbsp;&nbsp;&nbsp;&nbsp; 2126635 |
| Vinh Hoan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54240 | &nbsp;&nbsp;&nbsp;&nbsp; 114403 |
| Vinhomes JSC<sup>(1)(4)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275600 | &nbsp;&nbsp;&nbsp;&nbsp; 1075320 |
| VIX Securities JSC<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327810 | &nbsp;&nbsp;&nbsp;&nbsp; 449441 |
|  |  | &nbsp;&nbsp;**$15011690** |
| Total Common Stocks<br> (identified cost $272,348,580) |  | &nbsp;&nbsp;**$567704078** |

---

Short-Term Investments — 1.1%

Affiliated Fund — 0.1%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio, Institutional Class, 4.05%<sup>(8)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652891 | &nbsp;&nbsp;$652891 |
| Total Affiliated Fund<br> (identified cost $652,891) |  | &nbsp;&nbsp;**$652891** |

---

Securities Lending Collateral — 1.0%

---

| | | |
|:---|:---|:---|
| **Security** | **Shares** | &nbsp;&nbsp;**Value** |
| State Street Navigator Securities Lending Government Money Market Portfolio, 4.18%<sup>(9)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;5349273 | &nbsp;&nbsp;$5349273 |
| Total Securities Lending Collateral<br> (identified cost $5,349,273) |  | &nbsp;&nbsp;**$5349273** |
| Total Short-Term Investments<br> (identified cost $6,002,164) |  | &nbsp;&nbsp;**$6002164** |

---

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;**Value** |
| Total Investments — 101.0%<br> (identified cost $278,350,744) | &nbsp;&nbsp;**$573706242** |
| Other Assets, Less Liabilities — (1.0)% | &nbsp;&nbsp;**$(5424512)** |
| Net Assets — 100.0% | &nbsp;&nbsp;**$568281730** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>†</sup> | Amount is less than 0.05% or (0.05)%, as applicable. |
| <sup>(1)</sup> | Non-income producing security. |
| <sup>(2)</sup> | All or a portion of this security was on loan at September 30, 2025. The aggregate market value of securities on loan at September 30, 2025 was $35,532,070 and the total market value of the collateral received by the Fund was $37,472,800, comprised of cash of $5,349,273 and U.S. government and/or agencies securities of $32,123,527. |
| <sup>(3)</sup> | Security is valued using significant unobservable inputs and is categorized as Level 3 in the fair value hierarchy. |
| <sup>(4)</sup> | Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At September 30, 2025, the aggregate value of these securities is $25,216,649 or 4.4% of the Fund's net assets. |
| <sup>(5)</sup> | Security exempt from registration under Regulation S of the Securities Act of 1933, as amended, which exempts from registration securities offered and sold outside the United States. Security may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act of 1933, as amended. At September 30, 2025, the aggregate value of these securities is $4,024,867 or 0.7% of the Fund's net assets . |
| <sup>(6)</sup> | Trading of securities has been sanctioned. |
| <sup>(7)</sup> | Indicates a foreign registered security. Shares issued to foreign investors in markets that have foreign ownership limits. |
| <sup>(8)</sup> | May be deemed to be an affiliated investment company. The rate shown is the annualized seven-day yield as of September 30, 2025. |
| <sup>(9)</sup> | Represents investment of cash collateral received in connection with securities lending. |

---

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| Sector Classification of Portfolio | Sector Classification of Portfolio | Sector Classification of Portfolio |
| **Sector** | &nbsp;&nbsp;&nbsp;**Percentage<br> of Net Assets** | &nbsp;&nbsp;&nbsp;**Value** |
| Financials | &nbsp;&nbsp;&nbsp;&nbsp;12.6% | &nbsp;&nbsp;&nbsp;&nbsp;$70804098 |
| Materials | &nbsp;&nbsp;&nbsp;&nbsp;10.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62482280 |
| Information Technology | &nbsp;&nbsp;&nbsp;&nbsp;10.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61093738 |
| Communication Services | &nbsp;&nbsp;&nbsp;&nbsp;10.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56713245 |
| Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55462962 |
| Consumer Discretionary | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53983368 |
| Consumer Staples | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51225487 |
| Health Care | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49062788 |
| Energy | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45734495 |
| Utilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32477219 |
| Real Estate | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28664398 |
| Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6002164 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**101.0%** | &nbsp;&nbsp;&nbsp;**$573706242** |

---

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| ADR | – American Depositary Receipt |
| BDR | – Brazilian Depositary Receipt |
| GDR | – Global Depositary Receipt |
| PCL | – Public Company Limited |
| PFC Shares | – Preference Shares |

---

The Fund did not have any open derivative instruments at September 30, 2025.

Affiliated Investments

At September 30, 2025, the value of the Fund's investment in funds that may be deemed to be affiliated was $652,891, which represents 0.1% of the Fund's net assets. Transactions in such investments by the Fund for the fiscal year to date ended September 30, 2025 were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name** | **Value,<br> beginning<br> of period** | **Purchases** | **Sales<br> proceeds** | **Net realized<br> gain (loss)** | **Change in<br> unrealized<br> appreciation<br> (depreciation)** | **Value, end<br> of period** | **Dividend<br> income** | **Shares,<br> end of period** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| Liquidity Fund, Institutional Class<sup>(1)</sup> | $705866 | $5705960 | $(5758935) | $— | $— | $652891 | $7077 | 652891 |

---

<sup>(1)</sup> Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio.

Fair Value Measurements

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

• Level 1 – quoted prices in active markets for identical investments

• Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

• Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)

------

Parametric

Tax-Managed Emerging Markets Fund

September 30, 2025

Portfolio of Investments (Unaudited) — continued

------

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

At September 30, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3\*** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Africa | &nbsp;&nbsp;$1204795 | &nbsp;&nbsp;&nbsp;&nbsp;$52012125 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$53216920 |
| &nbsp;&nbsp;&nbsp;Asia | &nbsp;&nbsp;&nbsp;&nbsp;11493631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276563874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288226890 |
| &nbsp;&nbsp;&nbsp;Developed Europe | &nbsp;&nbsp;&nbsp;&nbsp; 147420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2697339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2844759 |
| &nbsp;&nbsp;&nbsp;Emerging Europe | &nbsp;&nbsp;&nbsp;&nbsp; 934228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72371705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73305933 |
| &nbsp;&nbsp;&nbsp;Latin America | &nbsp;&nbsp;&nbsp;&nbsp;79650845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10444931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90163394 |
| &nbsp;&nbsp;&nbsp;Middle East | &nbsp;&nbsp;&nbsp;&nbsp; 436160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59510017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59946177 |
| &nbsp;&nbsp;&nbsp;North America | &nbsp;&nbsp;&nbsp;&nbsp; 5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5 |
| **Total Common Stocks** | &nbsp;&nbsp;**$93867084** | &nbsp;&nbsp;&nbsp;&nbsp;**$473,599,991\*\*** | &nbsp;&nbsp;&nbsp;&nbsp;**$237003** | &nbsp;&nbsp;&nbsp;&nbsp;**$567704078** |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Fund | &nbsp;&nbsp;$652891 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$652891 |
| &nbsp;&nbsp;&nbsp;Securities Lending Collateral | &nbsp;&nbsp;&nbsp;&nbsp; 5349273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5349273 |
| **Total Investments** | &nbsp;&nbsp;**$99869248** | &nbsp;&nbsp;&nbsp;&nbsp;**$473599991** | &nbsp;&nbsp;&nbsp;&nbsp;**$237003** | &nbsp;&nbsp;&nbsp;&nbsp;**$573706242** |

---

\* None of the unobservable inputs for Level 3 assets, individually or collectively, had a material impact on the Fund.

\*\* Includes foreign equity securities whose values were adjusted to reflect market trading of comparable securities or other correlated instruments that occurred after the close of trading in their applicable foreign markets.

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended September 30, 2025 is not presented.

For information on the Fund's policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent annual or semi-annual financial statements.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Eaton Vance Series Trust II

- **b. Investment Company Act file number:** 811-02258

- **c. CIK number of Registrant:** 0000074663

- **d. LEI of Registrant:** 549300SG4QXAFN8Y0697

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Post Office Square

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Parametric Tax-Managed Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000002405

- **c. LEI of Series:** 549300XO2JF5IEN5RV14

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $585157342.66

**Total Liabilities:** $16526504.27

**Net Assets:** $568630838.39

**Cash Not Reported:** $2611543.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000006391 | 1.93%                | 3.03%                | 3.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $143047.02               | $8749889.21                                |
| Month 2  | $-518.73                 | $15296824.85                               |
| Month 3  | $-1920258.54             | $19232168.05                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets-USD

- **Index Identifier:** MS_EM

### Schedule of Portfolio Investments

| Name                                                                 | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUO Corp                                                             | AUO Corp                                                                    | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    145600 | NS      | $65486.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                 | HCL Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     42337 | NS      | $660941.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                              | Ezdan Holding Group QSC                                                     | CUSIP: 000000000<br>LEI: 2763QXDDB2NP1QMN9O24 | Long             | EC               | CORP              | QA        |    181730 | NS      | $62766.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                           | Vietnam Dairy Products JSC                                                  | CUSIP: 000000000<br>LEI: 549300148GRJ07D21X63 | Long             | EC               | CORP              | VN        |    303448 | NS      | $689143.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                   | Jamjoom Pharmaceuticals Factory Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2200 | NS      | $92465.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                              | Central Plaza Hotel PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    111800 | NS      | $103767.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                            | Hypera SA                                                                   | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     51500 | NS      | $219943.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Inc                                                        | Celltrion Inc                                                               | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |     10723 | NS      | $1326723.92   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayleys PLC                                                          | Hayleys PLC                                                                 | CUSIP: 000000000<br>LEI: 254900YB20SCEU8ES014 | Long             | EC               | CORP              | LK        |    255312 | NS      | $157260.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Fertilizer & Chemicals JSC                              | Petrovietnam Fertilizer & Chemicals JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    139866 | NS      | $132955.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                    | Cogna Educacao SA                                                           | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    419300 | NS      | $263133.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                    | MRV Engenharia e Participacoes SA                                           | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    179000 | NS      | $250561.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp                                                     | China Steel Corp                                                            | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    716815 | NS      | $457396.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                    | Vodacom Group Ltd                                                           | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     94111 | NS      | $727205.82    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                       | Al Meera Consumer Goods Co QSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     28548 | NS      | $115444.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                    | Cal-Comp Electronics Thailand PCL                                           | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |   7035400 | NS      | $1198385.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                      | ST Pharm Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1947 | NS      | $124546.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                            | Zijin Mining Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    546000 | NS      | $2282837.37   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Overseas International Ltd                                    | Orient Overseas International Ltd                                           | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      8500 | NS      | $137785.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                              | Saudi Arabian Mining Co                                                     | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |     49559 | NS      | $845871.77    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                          | Netcare Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    423193 | NS      | $348161.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                        | Akfen Yenilenebilir Enerji AS                                               | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    276224 | NS      | $110460.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                | Aksa Enerji Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    306798 | NS      | $275417.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                          | Bora Pharmaceuticals Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     14025 | NS      | $319468.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                      | Bumi Armada Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    605000 | NS      | $50297.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                              | Ping An Insurance Group Co of China Ltd                                     | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     75046 | NS      | $510544.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Humansoft Holding Co KSC                                             | Humansoft Holding Co KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     18898 | NS      | $153676.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                  | Info Edge India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     27000 | NS      | $398337.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                                   | Banco do Brasil SA                                                          | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     55200 | NS      | $229107.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OQ Exploration & Production SAOG                                     | OQ Exploration & Production SAOG                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    290850 | NS      | $267546.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Gas Development Co Ltd                                         | Oil & Gas Development Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900M131N1GDOLPD60 | Long             | EC               | CORP              | PK        |    273913 | NS      | $270005.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| City Bank PLC                                                        | City Bank PLC                                                               | CUSIP: 000000000<br>LEI: 2549001O28ZENA1KKP30 | Long             | EC               | CORP              | BD        |    538525 | NS      | $112625.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                           | Shanghai Commercial & Savings Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    105184 | NS      | $145192.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                          | NetEase Inc                                                                 | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      7200 | NS      | $1094328.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                            | Hyundai Engineering & Construction Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3203 | NS      | $124251.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                         | Sanan Optoelectronics Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |     53900 | NS      | $118246.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                              | National Agriculture Development Co/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21203 | NS      | $123433.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                       | Sarana Menara Nusantara Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4365400 | NS      | $153265.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                        | Severstal PAO                                                               | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     40244 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Saigon - Hanoi Commercial Joint Stock Bank                           | Saigon - Hanoi Commercial Joint Stock Bank                                  | CUSIP: 000000000<br>LEI: 2549007HTI2GPELM0894 | Long             | EC               | CORP              | VN        |    171739 | NS      | $109626.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                              | Lite-On Technology Corp                                                     | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     57000 | NS      | $324038.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietcap Securities JSC                                               | Vietcap Securities JSC                                                      | CUSIP: 000000000<br>LEI: 254900HKR2EAQLPDRS52 | Long             | EC               | CORP              | VN        |     79599 | NS      | $131056.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIDO Group Corp                                                      | KIDO Group Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     48035 | NS      | $93986.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                                 | LONGi Green Energy Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    241144 | NS      | $610929.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                           | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   1422750 | NS      | $1482954.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                          | Star Petroleum Refining PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    362600 | NS      | $53513.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                  | State Bank of India                                                         | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      1968 | NS      | $193644.76    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jordan Petroleum Refinery Co                                         | Jordan Petroleum Refinery Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |     74590 | NS      | $591353.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                            | Middle East Healthcare Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13996 | NS      | $213677.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                                      | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     57741 | NS      | $2417924.56   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                               | Engie Energia Chile SA                                                      | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    118694 | NS      | $171642.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                | Karsan Otomotiv Sanayii Ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000EXC8NO2004MU85 | Long             | EC               | CORP              | TR        |    269300 | NS      | $68156.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                        | Pegatron Corp                                                               | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     36486 | NS      | $84981.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                                    | Empresas Copec SA                                                           | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    104873 | NS      | $768145.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                  | Krung Thai Bank PCL                                                         | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    407925 | NS      | $312103.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                         | Max Healthcare Institute Ltd                                                | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     25200 | NS      | $316416.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                             | Titan SA                                                                    | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      9557 | NS      | $391571.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                           | Yuhan Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7064 | NS      | $602126.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                          | Xiaomi Corp                                                                 | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    438801 | NS      | $3049643.24   | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                   | Chung-Hsin Electric & Machinery Manufacturing Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $250668.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                        | East Money Information Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     35789 | NS      | $136798.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                | Sinopec Shanghai Petrochemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   1272000 | NS      | $222467.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Salalah Power & Water Co                                    | Sembcorp Salalah Power & Water Co                                           | CUSIP: 000000000<br>LEI: 549300O800NZH4K45L08 | Long             | EC               | CORP              | OM        |    377934 | NS      | $197641.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Finance for Digital & Financial Investments                        | E-Finance for Digital & Financial Investments                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    375212 | NS      | $100367.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira      | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira             | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     34500 | NS      | $76360.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Audi SAL                                                        | Bank Audi SAL                                                               | CUSIP: 060572112<br>LEI: 549300EC11JZQNA37K65 | Long             | EC               | CORP              | LB        |     15000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK Innovation Co Ltd                                                 | SK Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      7056 | NS      | $505807.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                             | Holding Co ADMIE IPTO SA                                                    | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     39952 | NS      | $143315.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                              | CITIC Securities Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     43500 | NS      | $171773.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                                                         | CP AXTRA PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184499 | NS      | $128107.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                          | Saudi Basic Industries Corp                                                 | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     23503 | NS      | $385824.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                        | Tung Ho Steel Enterprise Corp                                               | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     49000 | NS      | $97694.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U Consumer Finance                                                   | U Consumer Finance                                                          | CUSIP: 000000000<br>LEI: 894500YY47DX3NQJYJ34 | Long             | EC               | CORP              | EG        |     98962 | NS      | $15821.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp/South Korea                                         | Green Cross Corp/South Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1257 | NS      | $116015.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank Ltd                                                       | Habib Bank Ltd                                                              | CUSIP: 000000000<br>LEI: 549300N63RJKPUYAY631 | Long             | EC               | CORP              | PK        |    133780 | NS      | $139023.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                            | TCC Group Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    525497 | NS      | $414560.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                             | National Medical Care Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7751 | NS      | $363776.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                                        | AAC Technologies Holdings Inc                                               | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     70500 | NS      | $413999.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OQ Gas Networks SAOC                                                 | OQ Gas Networks SAOC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    460800 | NS      | $191467.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                     | Hyosung TNC Corp                                                            | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       813 | NS      | $124046.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IDICO Corp JSC                                                       | IDICO Corp JSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    103730 | NS      | $151359.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                | Luzhou Laojiao Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $146709.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                 | Woolworths Holdings Ltd/South Africa                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     68586 | NS      | $199827.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                    | Mesaieed Petrochemical Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    585358 | NS      | $208640.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo SA                                                         | Marcopolo SA                                                                | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |     60600 | NS      | $101450.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGL JSC                                                             | HAGL JSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    283740 | NS      | $175080.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                    | Corp Inmobiliaria Vesta SAB de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    229100 | NS      | $650014.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Agthia Group PJSC                                                    | Agthia Group PJSC                                                           | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    145477 | NS      | $152598.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                                     | Enel Americas SA                                                            | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   5220130 | NS      | $526661.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Cement Co SAOG                                                  | Oman Cement Co SAOG                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     99831 | NS      | $125695.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                         | Saudi Automotive Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21798 | NS      | $327804.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazaya Real Estate Development QPSC                                  | Mazaya Real Estate Development QPSC                                         | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |    297835 | NS      | $52014.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ceylon Tobacco Co PLC                                                | Ceylon Tobacco Co PLC                                                       | CUSIP: 000000000<br>LEI: 213800US7R2ZZM3KKD52 | Long             | EC               | CORP              | LK        |     47722 | NS      | $260592.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                            | Saudi Chemical Co Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    152398 | NS      | $295510.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Social Islami Bank PLC                                               | Social Islami Bank PLC                                                      | CUSIP: 000000000<br>LEI: 254900IC7VG1FYLEXB61 | Long             | EC               | CORP              | BD        |    260000 | NS      | $9402.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                                               | Grupo Mexico SAB de CV                                                      | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    347656 | NS      | $3025225.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Hero MotoCorp Ltd                                                    | Hero MotoCorp Ltd                                                           | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      7524 | NS      | $463946.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                    | Yangzijiang Financial Holding Ltd                                           | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    316000 | NS      | $294161.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                         | RHB Bank Bhd                                                                | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     70159 | NS      | $109988.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                  | SK Chemicals Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      3855 | NS      | $159263.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                     | Savola Group/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11486 | NS      | $76004.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                  | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     46000 | NS      | $107602.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Is Gayrimenkul Yatirim Ortakligi AS                                  | Is Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    927266 | NS      | $423602.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                          | Al Ahli Bank of Kuwait KSCP                                                 | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    105953 | NS      | $99771.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zagrebacka Banka dd                                                  | Zagrebacka Banka dd                                                         | CUSIP: 000000000<br>LEI: PRNXTNXHBI0TSY1V8P17 | Long             | EC               | CORP              | HR        |      6564 | NS      | $186895.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                    | Supermax Corp Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1629120 | NS      | $174120.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                      | AP Thailand PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    549560 | NS      | $150176.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                          | HYBE Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       834 | NS      | $158408.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                           | Grupo Aeroportuario del Pacifico SAB de CV                                  | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     61900 | NS      | $1457870.31   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Chailease Holding Co Ltd                                             | Chailease Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     20816 | NS      | $76287.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hrvatski Telekom dd                                                  | Hrvatski Telekom dd                                                         | CUSIP: 000000000<br>LEI: 097900BFHJ0000029454 | Long             | EC               | CORP              | HR        |     25199 | NS      | $1261175.11   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                        | Axis Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     25838 | NS      | $329161.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                       | GAIL India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    144000 | NS      | $285953.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                | Zoomlion Heavy Industry Science and Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |    209800 | NS      | $196177.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                           | Growthpoint Properties Ltd                                                  | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    455708 | NS      | $388845.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                  | Varun Beverages Ltd                                                         | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     27500 | NS      | $137375.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                  | Larsen & Toubro Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     11538 | NS      | $475637.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                | Sunny Optical Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     43400 | NS      | $503403.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Systems Ltd                                                          | Systems Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    639365 | NS      | $343470.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                       | Sitios Latinoamerica SAB de CV                                              | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |         4 | NS      | $0.89         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bank of Jordan                                               | Capital Bank of Jordan                                                      | CUSIP: 000000000<br>LEI: 254900QEGJ6I54AKHK09 | Long             | EC               | CORP              | JO        |     20818 | NS      | $67025.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                               | Kweichow Moutai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4910 | NS      | $997881.52    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                      | Grupo Cibest SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     23816 | NS      | $367525.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madinet Masr For Housing & Development                               | Madinet Masr For Housing & Development                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    728217 | NS      | $63005.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd                                              | Hindalco Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |     29400 | NS      | $252312.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                               | Wuliangye Yibin Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $369335.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                  | Shenzhen Inovance Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $445393.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                  | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     33234 | NS      | $1011125.33   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                            | Suzano SA                                                                   | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     51041 | NS      | $478546.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pampa Energia SA                                                     | Pampa Energia SA                                                            | CUSIP: 697660207<br>LEI: 254900QNIK0CVURGML24 | Long             | EC               | CORP              | AR        |      6575 | NS      | $394894.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Merida Industry Co Ltd                                               | Merida Industry Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44907 | NS      | $150178.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                   | Tingyi Cayman Islands Holding Corp                                          | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    278000 | NS      | $371373.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                          | Dr Reddy's Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     32090 | NS      | $445207.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Attijariwafa Bank                                                    | Attijariwafa Bank                                                           | CUSIP: 000000000<br>LEI: 213800NKX83414QQZ664 | Long             | EC               | CORP              | MA        |      7499 | NS      | $614462.29    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                            | Hana Microelectronics PCL                                                   | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    291200 | NS      | $205365.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                            | Ultrapar Participacoes SA                                                   | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     73348 | NS      | $302777.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                            | Cia Cervecerias Unidas SA                                                   | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     23700 | NS      | $287244.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bank Ltd/Pakistan                                             | United Bank Ltd/Pakistan                                                    | CUSIP: 000000000<br>LEI: 25490030EXC4CQV3JH29 | Long             | EC               | CORP              | PK        |    313892 | NS      | $431713.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                            | Unilever Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    677300 | NS      | $72397.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                           | Zhejiang Expressway Co Ltd                                                  | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    274000 | NS      | $253037.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Renewables Energy Tbk PT                                      | Barito Renewables Energy Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1423900 | NS      | $800948.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                    | Kinpo Electronics                                                           | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    229000 | NS      | $146903.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                           | Abou Kir Fertilizers & Chemical Industries                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    131900 | NS      | $146922.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                              | Bloomberry Resorts Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    627500 | NS      | $44466.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                   | Lian HWA Food Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23100 | NS      | $97662.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                           | Riyad Bank                                                                  | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     30309 | NS      | $219764.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                | Mega Lifesciences PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    234200 | NS      | $224380.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                                         | Industrias Penoles SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     18649 | NS      | $833219.83    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD Holdings Inc                                                     | PDD Holdings Inc                                                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      6600 | NS      | $872322.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                 | Fortress Real Estate Investments Ltd                                        | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    294436 | NS      | $393461.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                    | United Integrated Services Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $236317.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                             | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6357 | NS      | $456285.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                      | Nemak SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   1641216 | NS      | $383564.28    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Telecom Co                                                     | Saudi Telecom Co                                                            | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    132832 | NS      | $1561988.64   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                           | Indian Railway Catering & Tourism Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |      8800 | NS      | $69334.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                      | Mavi Giyim Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    223800 | NS      | $201407.67    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gruma SAB de CV                                                      | Gruma SAB de CV                                                             | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     13000 | NS      | $242054.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                          | Taiwan Cooperative Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    242898 | NS      | $196475.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                          | StoneCo Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |      7900 | NS      | $149389.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                            | Colbun SA                                                                   | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   1586584 | NS      | $250857.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Latinoamericano de Comercio Exterior SA                        | Banco Latinoamericano de Comercio Exterior SA                               | CUSIP: 000000000<br>LEI: 549300CN3134K4LC0651 | Long             | EC               | CORP              | PA        |     18300 | NS      | $841251.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelex Group JSC                                                      | Gelex Group JSC                                                             | CUSIP: 000000000<br>LEI: 254900UZ9XPJL8YEZZ51 | Long             | EC               | CORP              | VN        |    213360 | NS      | $448208.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordanian Electric Power Co                                          | Jordanian Electric Power Co                                                 | CUSIP: 000000000<br>LEI: 549300EIX896340PYV71 | Long             | EC               | CORP              | JO        |     67684 | NS      | $272230.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OGK-2 PJSC                                                           | OGK-2 PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  20114000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                | Magyar Telekom Telecommunications PLC                                       | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |     60229 | NS      | $321671.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                  | Icelandair Group HF                                                         | CUSIP: 000000000<br>LEI: 549300UMI5MBLZSXGL15 | Long             | EC               | CORP              | IS        |   4838238 | NS      | $44752.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                             | Direcional Engenharia SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     57300 | NS      | $174088.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction International Holdings Ltd                  | China State Construction International Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |    180000 | NS      | $229217.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                           | Jaymart Group Holdings PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    296700 | NS      | $85215.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                 | Taiwan Mobile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    190858 | NS      | $683242.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                    | Banco Bradesco SA                                                           | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    112930 | NS      | $375354.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                                        | NAURA Technology Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      5400 | NS      | $344064.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                              | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     85729 | NS      | $305829.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                    | Smoore International Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115000 | NS      | $260161.64    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Turk Hava Yollari AO                                                 | Turk Hava Yollari AO                                                        | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     67141 | NS      | $509139.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                      | Mabanee Co KPSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    254544 | NS      | $820484.06    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                      | Huaneng Power International Inc                                             | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    764000 | NS      | $531810.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                          | Nan Kang Rubber Tire Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88729 | NS      | $110982.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                            | Fleury SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    139995 | NS      | $424542.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                            | Klabin SA                                                                   | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |    258500 | NS      | $173879.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd                                                     | Dialog Group Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    991150 | NS      | $445314.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                                       | Eastern Co SAE                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    901970 | NS      | $803007.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| East African Breweries PLC                                           | East African Breweries PLC                                                  | CUSIP: 000000000<br>LEI: 984500BEE8483EAED424 | Long             | EC               | CORP              | KE        |    413976 | NS      | $678139.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                | SM Prime Holdings Inc                                                       | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |    501550 | NS      | $193549.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                     | Jindal Steel Ltd                                                            | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     26049 | NS      | $312512.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                      | BDO Unibank Inc                                                             | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    112737 | NS      | $257558.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                            | Margun Enerji Uretim Sanayi VE Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    559130 | NS      | $302922.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Dhofar SAOG                                                     | Bank Dhofar SAOG                                                            | CUSIP: 000000000<br>LEI: 6354004C6R7INCP4CN20 | Long             | EC               | CORP              | OM        |    230857 | NS      | $81324.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroflot PJSC                                                        | Aeroflot PJSC                                                               | CUSIP: 000000000<br>LEI: 253400MSLG0NS4C3NB96 | Long             | EC               | CORP              | RU        |     91240 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CAP SA                                                               | CAP SA                                                                      | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     14684 | NS      | $80177.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                 | Americana Restaurants International PLC - Foreign Co                        | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    576212 | NS      | $308899.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                                               | Hindustan Unilever Ltd                                                      | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     23929 | NS      | $677776.53    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                      | Turkcell Iletisim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   1060818 | NS      | $2500027.94   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                         | Metropolitan Bank & Trust Co                                                | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     78099 | NS      | $91282.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                    | Eicher Motors Ltd                                                           | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      3700 | NS      | $292149.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                   | Bank Millennium SA                                                          | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |     32516 | NS      | $129580.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUUUGE Inc                                                           | HUUUGE Inc                                                                  | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |     13930 | NS      | $89823.06     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                | Far EasTone Telecommunications Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    184776 | NS      | $536658.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegavision Corp                                                      | Pegavision Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8685 | NS      | $91520.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                          | COSCO SHIPPING Energy Transportation Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |    330000 | NS      | $382211.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| InterGlobe Aviation Ltd                                              | InterGlobe Aviation Ltd                                                     | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      3500 | NS      | $220033.26    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                   | Chaozhou Three-Circle Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     49900 | NS      | $325762.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                            | United Development Co QSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    154435 | NS      | $42362.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                 | Fenerbahce Futbol AS                                                        | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |     27500 | NS      | $7486.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nations Trust Bank PLC                                               | Nations Trust Bank PLC                                                      | CUSIP: 000000000<br>LEI: 254900RQK4OX9R988S15 | Long             | EC               | CORP              | LK        |    187375 | NS      | $192376.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                     | Plan B Media Pcl                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    483200 | NS      | $65397.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                        | Arabian Internet & Communications Services Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4076 | NS      | $279863.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viglacera Corp JSC                                                   | Viglacera Corp JSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     76800 | NS      | $166288.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd              | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     41300 | NS      | $106720.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                | Grupo Bimbo SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    137408 | NS      | $488151.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Indah Kiat Pulp & Paper Tbk PT                                       | Indah Kiat Pulp & Paper Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    574600 | NS      | $253734.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopharma AD/Sofia                                                    | Sopharma AD/Sofia                                                           | CUSIP: 000000000<br>LEI: 097900BGGW0000048796 | Long             | EC               | CORP              | BG        |    739785 | NS      | $1210572.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                    | Modon Holding PSC                                                           | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    189500 | NS      | $180176.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                                       | Banco de Chile                                                              | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   6307082 | NS      | $957677.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio Ltd                                                   | Grape King Bio Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $72637.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                              | Vivara Participacoes SA                                                     | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     53500 | NS      | $287089.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                              | Shanghai Pharmaceuticals Holding Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    173400 | NS      | $273465.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                              | AVI Ltd                                                                     | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     44358 | NS      | $254301.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nickel Asia Corp                                                     | Nickel Asia Corp                                                            | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |    705988 | NS      | $41253.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                           | Bank Polska Kasa Opieki SA                                                  | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     11163 | NS      | $537982.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrol DD Ljubljana                                                  | Petrol DD Ljubljana                                                         | CUSIP: 000000000<br>LEI: 549300CAAOUTT4QDOZ16 | Long             | EC               | CORP              | SI        |      5640 | NS      | $329128.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEK TERNA SA                                                         | GEK TERNA SA                                                                | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |      9891 | NS      | $259758.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representaciones SA                               | IRSA Inversiones y Representaciones SA                                      | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |     16761 | NS      | $198450.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamuna Oil Co Ltd                                                    | Jamuna Oil Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     50340 | NS      | $77509.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc                                                            | Akeso Inc                                                                   | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |     38000 | NS      | $690387.26    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Egyptian International Pharmaceuticals EIPICO                        | Egyptian International Pharmaceuticals EIPICO                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     37035 | NS      | $51283.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samart Corp PCL                                                      | Samart Corp PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    377300 | NS      | $70432.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                       | Can2 Termik AS                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   2184776 | NS      | $109977.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                            | Advanced Petrochemical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6812 | NS      | $64449.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                      | Air Arabia PJSC                                                             | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    646580 | NS      | $661332.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                          | Siemens Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      3216 | NS      | $113400.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                                 | Southern Copper Corp                                                        | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     27785 | NS      | $3371987.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                                               | Hibiscus Petroleum Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144200 | NS      | $52432.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                              | Adani Ports & Special Economic Zone Ltd                                     | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     13219 | NS      | $208986.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                   | China International Marine Containers Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    105261 | NS      | $112339.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PAO                                                   | Surgutneftegas PAO                                                          | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    388817 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                      | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    130000 | NS      | $293260.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteo Ltd                                                            | Alteo Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    383939 | NS      | $103872.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                           | Sunway Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |    136000 | NS      | $182729.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                       | Zhaojin Mining Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    278000 | NS      | $1111978.82   | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| President Chain Store Corp                                           | President Chain Store Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59716 | NS      | $486321.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adris Grupa DD                                                       | Adris Grupa DD                                                              | CUSIP: 000000000<br>LEI: 3157003OO9IA06S5FS61 | Long             | EP               | CORP              | HR        |      6147 | NS      | $569094.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                                       | Alfa SAB de CV                                                              | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    699969 | NS      | $561473.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Electric Co Ltd                                              | Fortune Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $210925.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                              | Minor International PCL                                                     | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    896936 | NS      | $637905.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                    | Fibra Uno Administracion SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    598067 | NS      | $886968.61    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                               | Jiangsu Hengrui Pharmaceuticals Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     53872 | NS      | $541848.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Olgerdin Egill Skallagrims HF                                        | Olgerdin Egill Skallagrims HF                                               | CUSIP: 000000000<br>LEI: 5493003YDW5CUGC5PS30 | Long             | EC               | CORP              | IS        |    893270 | NS      | $131240.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                          | Borouge PLC                                                                 | CUSIP: 000000000<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | AE        |    456142 | NS      | $313022.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                          | NCSoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       883 | NS      | $136038.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerfleet Inc NJ                                                    | Powerfleet Inc NJ                                                           | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |         1 | NS      | $5.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Attijari Bank                                                        | Attijari Bank                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |      9449 | NS      | $201950.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Anwar Ceramic Tiles Co                                            | Al Anwar Ceramic Tiles Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     72000 | NS      | $31569.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                    | IndusInd Bank Ltd                                                           | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      5700 | NS      | $47222.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS P&L Co Ltd                                                        | GS P&L Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       977 | NS      | $34423.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                           | Akbank TAS                                                                  | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    270991 | NS      | $409515.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| John Keells Holdings PLC                                             | John Keells Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 25490013I8MJBZ96H186 | Long             | EC               | CORP              | LK        |   7672550 | NS      | $563540.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                     | Evergreen Marine Corp Taiwan Ltd                                            | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    115113 | NS      | $677984.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                    | Kingsoft Corp Ltd                                                           | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     44400 | NS      | $197012.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beximco Pharmaceuticals Ltd                                          | Beximco Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 213800IMBBD6TIOQGB56 | Long             | EC               | CORP              | BD        |    241766 | NS      | $235995.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                 | Dallah Healthcare Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10498 | NS      | $422028.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                           | Formosa Petrochemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    128153 | NS      | $170887.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teejay Lanka PLC                                                     | Teejay Lanka PLC                                                            | CUSIP: 000000000<br>LEI: 254900OBGSRSSDBY1740 | Long             | EC               | CORP              | LK        |    605271 | NS      | $83307.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                  | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                         | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    106159 | NS      | $184294.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                      | TIME dotCom Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    154100 | NS      | $186783.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                            | Lupin Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     13532 | NS      | $292529.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                          | Container Corp Of India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     14735 | NS      | $87301.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale Ghana PLC                                           | Societe Generale Ghana PLC                                                  | CUSIP: 000000000<br>LEI: 549300NPVBPYW8WKDV87 | Long             | EC               | CORP              | GH        |   1345362 | NS      | $223822.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                           | Voltas Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |     14121 | NS      | $215370.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                                     | Masan Group Corp                                                            | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |    258232 | NS      | $791994.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                                   | Societatea Energetica Electrica SA                                          | CUSIP: 000000000<br>LEI: 213800P4SUNUM5AUDX61 | Long             | EC               | CORP              | RO        |     51840 | NS      | $232634.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                  | Sunway Real Estate Investment Trust                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    512000 | NS      | $255585.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Axiata PLC                                                    | Dialog Axiata PLC                                                           | CUSIP: 000000000<br>LEI: 254900JCYCZCWNB0HM10 | Long             | EC               | CORP              | LK        |   3654977 | NS      | $326225.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                           | Full Truck Alliance Co Ltd                                                  | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |     36500 | NS      | $473405.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Construction and Import-Export JSC                           | Vietnam Construction and Import-Export JSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    140096 | NS      | $147025.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                            | Coca-Cola Femsa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     37610 | NS      | $312056.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Grendene SA                                                          | Grendene SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79100 | NS      | $77431.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                          | Krafton Inc                                                                 | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      1400 | NS      | $292324.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                                 | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2118 | NS      | $450614.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                            | KT&G Corp                                                                   | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      8217 | NS      | $782736.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                          | Peptron Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       684 | NS      | $147030.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavastone Ltd                                                        | Lavastone Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |   2649077 | NS      | $77172.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                              | KRUK SA                                                                     | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      1376 | NS      | $173574.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                            | Grupo Aeroportuario del Sureste SAB de CV                                   | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     27954 | NS      | $902859.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                                    | Thai Beverage PCL                                                           | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    920000 | NS      | $331769.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Muscat SAOG                                                     | Bank Muscat SAOG                                                            | CUSIP: 000000000<br>LEI: 549300HC6W6OEXV7SY67 | Long             | EC               | CORP              | OM        |   1226680 | NS      | $1046437.69   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                      | Huayu Automotive Systems Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     82100 | NS      | $236799.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                              | Engie Brasil Energia SA                                                     | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     12825 | NS      | $98074.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                                  | Vodafone Qatar PQSC                                                         | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    395921 | NS      | $266262.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                  | CJ CheilJedang Corp                                                         | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       810 | NS      | $133206.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                               | TA Chen Stainless Pipe                                                      | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    149625 | NS      | $189272.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                             | Eneva SA                                                                    | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |     96900 | NS      | $301318.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Binh Minh Plastics JSC                                               | Binh Minh Plastics JSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     29100 | NS      | $157937.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp                                         | Highwealth Construction Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273694 | NS      | $361992.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Industries PLC                                               | Olympic Industries PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     50610 | NS      | $64333.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                                    | Globe Telecom Inc                                                           | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      5509 | NS      | $142058.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zyle Motors Corp                                                     | Zyle Motors Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4895 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MCB Group Ltd                                                        | MCB Group Ltd                                                               | CUSIP: 000000000<br>LEI: 13250000000000000107 | Long             | EC               | CORP              | MU        |     93106 | NS      | $953610.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   5349273 | NS      | $5349272.95   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                  | Dr Lal PathLabs Ltd                                                         | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |      4214 | NS      | $148368.37    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Infosys Ltd                                                          | Infosys Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     94613 | NS      | $1538830.93   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NAC Kazatomprom JSC                                                  | NAC Kazatomprom JSC                                                         | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               | CORP              | KZ        |     32207 | NS      | $1716633.10   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vedanta Ltd                                                          | Vedanta Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     52000 | NS      | $272938.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mari Energies Ltd                                                    | Mari Energies Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    106940 | NS      | $282986.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                         | Godrej Consumer Products Ltd                                                | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      9364 | NS      | $123040.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                         | Alteogen Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1871 | NS      | $615763.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                | Formosa Plastics Corp                                                       | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    200959 | NS      | $254750.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Elektra SAB DE CV                                              | Grupo Elektra SAB DE CV                                                     | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |      3319 | NS      | $67617.82     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Dagangan Bhd                                                | Petronas Dagangan Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100700 | NS      | $549070.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Heimar HF                                                            | Heimar HF                                                                   | CUSIP: 000000000<br>LEI: 9676000V0KP4AUXNSZ66 | Long             | EC               | CORP              | IS        |    236668 | NS      | $67957.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                             | Festi hf                                                                    | CUSIP: 000000000<br>LEI: 5493005OLOCYXGTC7E83 | Long             | EC               | CORP              | IS        |    203114 | NS      | $506112.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                            | Empresa Nacional de Telecomunicaciones SA                                   | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     95553 | NS      | $336988.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                      | Apollo Hospitals Enterprise Ltd                                             | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |      3512 | NS      | $293271.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Financial Services Ltd                                           | PSG Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    311088 | NS      | $410840.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                 | Cencosud Shopping SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    182938 | NS      | $409109.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                  | Tenaga Nasional Bhd                                                         | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    132831 | NS      | $417562.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Geopark Ltd                                                          | Geopark Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     11800 | NS      | $75166.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                      | Cemex SAB de CV                                                             | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1727318 | NS      | $1552497.03   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                               | China Tourism Group Duty Free Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11076 | NS      | $111624.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                           | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     79455 | NS      | $4763351.39   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ground Services Co                                             | Saudi Ground Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28577 | NS      | $354955.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                            | BIM Birlesik Magazalar AS                                                   | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    111133 | NS      | $1447287.59   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                           | TCI Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $65677.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                               | Elm Co                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7931 | NS      | $1894641.82   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                   | Zhuzhou CRRC Times Electric Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     60800 | NS      | $334125.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH Financial Group BSC                                              | GFH FINANCIAL GROUP BSC                                                     | CUSIP: 000000000<br>LEI: 894500LRVO5AWZECNJ15 | Long             | EC               | CORP              | BH        |    956057 | NS      | $445964.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                            | Alibaba Health Information Technology Ltd                                   | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |    550000 | NS      | $468398.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangxi Copper Co Ltd                                                | Jiangxi Copper Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    255000 | NS      | $998627.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                            | Astra Agro Lestari Tbk PT                                                   | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    213500 | NS      | $104712.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                 | Banco BTG Pactual SA                                                        | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     19700 | NS      | $178631.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                          | Magnit PJSC                                                                 | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     30561 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Enerya Enerji AS                                                     | Enerya Enerji AS                                                            | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |   1185517 | NS      | $272303.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                      | Adani Power Ltd                                                             | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |    185895 | NS      | $302985.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                                        | Novatek Microelectronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15479 | NS      | $217309.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                          | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    100132 | NS      | $813739.80    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                   | Foschini Group Ltd                                                          | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     27249 | NS      | $172233.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                                   | United Spirits Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     14200 | NS      | $211767.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank of Ceylon PLC                                        | Commercial Bank of Ceylon PLC                                               | CUSIP: 000000000<br>LEI: 254900XV5B725ZG6RS07 | Long             | EC               | CORP              | LK        |    404487 | NS      | $257723.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                                              | MD Entertainment Tbk PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    394790 | NS      | $125488.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                                | Vina Concha y Toro SA                                                       | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    162058 | NS      | $177587.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FLC Faros Construction JSC                                           | FLC Faros Construction JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |         6 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale SA                                                              | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    162618 | NS      | $1759320.67   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Misr Fertilizers Production Co SAE                                   | Misr Fertilizers Production Co SAE                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    236714 | NS      | $148904.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanka IOC PLC                                                        | Lanka IOC PLC                                                               | CUSIP: 000000000<br>LEI: 254900192FLHL9Y0ZN07 | Long             | EC               | CORP              | LK        |    232155 | NS      | $100442.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                              | Pidilite Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      8400 | NS      | $138846.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                     | China Northern Rare Earth Group High-Tech Co Ltd                            | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     77200 | NS      | $524548.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                    | Havells India Ltd                                                           | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     10504 | NS      | $177635.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Drilling & Well Services JSC                            | PetroVietnam Drilling & Well Services JSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    459477 | NS      | $383180.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                               | Sibanye Stillwater Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    170171 | NS      | $481337.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Consultancy Services Ltd                                        | Tata Consultancy Services Ltd                                               | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     33114 | NS      | $1077837.55   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                         | Wistron Corp                                                                | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     95000 | NS      | $441414.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                          | Torrent Pharmaceuticals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      7900 | NS      | $321356.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Financial Holding Co Ltd                                          | TS Financial Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    296928 | NS      | $175631.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecoagro SA                                                         | Adecoagro SA                                                                | CUSIP: 000000000<br>LEI: 529900Q00UR5LFELO811 | Long             | EC               | CORP              | LU        |      5342 | NS      | $41881.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SK Biopharmaceuticals Co Ltd                                         | SK Biopharmaceuticals Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1744 | NS      | $126549.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                       | Almarai Co JSC                                                              | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     62302 | NS      | $835744.05    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                 | Telekom Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    189500 | NS      | $319013.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco Bangladesh Co Ltd                           | British American Tobacco Bangladesh Co Ltd                                  | CUSIP: 000000000<br>LEI: 213800UHX6IFHXQL8F39 | Long             | EC               | CORP              | BD        |     85478 | NS      | $193583.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                         | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      5500 | NS      | $152102.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAC Bank PLC                                                        | BRAC Bank PLC                                                               | CUSIP: 000000000<br>LEI: 254900EHCK80ARTPIK21 | Long             | EC               | CORP              | BD        |    464740 | NS      | $265593.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                               | SK Inc                                                                      | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1290 | NS      | $193192.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Managem SA                                                           | Managem SA                                                                  | CUSIP: 000000000<br>LEI: 5493005CTIB4LP2FON65 | Long             | EC               | CORP              | MA        |       936 | NS      | $608877.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                              | China Railway Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    400000 | NS      | $201887.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                          | Inner Mongolia Yili Industrial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     34300 | NS      | $131645.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                             | Eimskipafelag Islands hf                                                    | CUSIP: 000000000<br>LEI: 549300IUR8Q7Y44KBL02 | Long             | EC               | CORP              | IS        |     20268 | NS      | $58249.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                               | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     71200 | NS      | $252393.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                        | Air China Ltd                                                               | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    366000 | NS      | $273330.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koncar-Elektroindustrija DD                                          | Koncar-Elektroindustrija DD                                                 | CUSIP: 000000000<br>LEI: 74780000H0SHMRAW0I15 | Long             | EC               | CORP              | HR        |       284 | NS      | $217419.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                              | Hanwha Aerospace Co Ltd                                                     | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       180 | NS      | $142350.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                   | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    394891 | NS      | $2334214.07   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                     | Hankook Tire & Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      3124 | NS      | $85389.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                       | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                              | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    243500 | NS      | $169302.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                    | Amorepacific Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2754 | NS      | $240409.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freedom Holding Corp/NV                                              | Freedom Holding Corp/NV                                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |      2400 | NS      | $413112.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd                                               | Zydus Lifesciences Ltd                                                      | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     19960 | NS      | $221270.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                 | Nongfu Spring Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     24200 | NS      | $167241.80    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                               | Adani Green Energy Ltd                                                      | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      9292 | NS      | $107524.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIEL Ltd                                                             | CIEL Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |   3055969 | NS      | $592581.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                             | MISC Bhd                                                                    | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     55240 | NS      | $95856.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                 | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    222200 | NS      | $397508.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                      | Abu Dhabi National Oil Co for Distribution PJSC                             | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    825400 | NS      | $854182.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                              | Reliance Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    171624 | NS      | $2636110.75   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluworks Ltd                                                         | Aluworks Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GH        |   5176100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                    | Hua Nan Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180025 | NS      | $175032.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                           | EGE Endustri VE Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       456 | NS      | $89036.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                         | Shandong Weigao Group Medical Polymer Co Ltd                                | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    276400 | NS      | $206596.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                              | Bumrungrad Hospital PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    203300 | NS      | $1099405.58   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                            | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |    124952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Overseas Land & Investment Ltd                                 | China Overseas Land & Investment Ltd                                        | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    346360 | NS      | $637884.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                            | Vanguard International Semiconductor Corp                                   | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     35522 | NS      | $119565.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                             | Simplo Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12652 | NS      | $153945.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                         | Yankuang Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    639600 | NS      | $836115.53    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| VS Industry Bhd                                                      | VS Industry Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1715364 | NS      | $241184.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                | Hyundai Glovis Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      2744 | NS      | $323711.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                       | Megaworld Corp                                                              | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2140300 | NS      | $73194.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                         | National Bank of Kuwait SAKP                                                | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    547567 | NS      | $1900559.35   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                    | Telkom SA SOC Ltd                                                           | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     68155 | NS      | $202434.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                     | Aguas Andinas SA                                                            | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    522654 | NS      | $198513.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                 | Exxaro Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    104812 | NS      | $1095253.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsingtao Brewery Co Ltd                                              | Tsingtao Brewery Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     70000 | NS      | $476319.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                   | Aboitiz Power Corp                                                          | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |    570100 | NS      | $404653.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                                            | Trent Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |      3000 | NS      | $157930.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LankaBangla Finance Plc                                              | LankaBangla Finance Plc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    629970 | NS      | $88008.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astrindo Nusantara Infrastructure Tbk PT                             | Astrindo Nusantara Infrastructure Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900VVCJJVC9TYT119 | Long             | EC               | CORP              | ID        |  14364900 | NS      | $87926.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP               | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                      | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     48898 | NS      | $1217071.22   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                                     | Qatar Electricity & Water Co QSC                                            | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     85549 | NS      | $373010.99    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                               | J&T Global Express Ltd                                                      | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |    194600 | NS      | $244202.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                          | TBEA Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |    100584 | NS      | $251877.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                     | QL Resources Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98200 | NS      | $101300.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                     | Colt CZ Group SE                                                            | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      5528 | NS      | $206256.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                             | Enka Insaat ve Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    171636 | NS      | $290893.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC SAB de CV                                                        | GCC SAB de CV                                                               | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     21400 | NS      | $202530.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Charoen Pokphand Enterprise                                          | Charoen Pokphand Enterprise                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $129186.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                  | Ghitha Holding PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      6700 | NS      | $48946.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ha Do Group JSC                                                      | Ha Do Group JSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    122210 | NS      | $149545.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                           | ABLBio Inc                                                                  | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      6502 | NS      | $435106.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                              | Chunghwa Telecom Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    437780 | NS      | $1916357.76   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                      | Public Bank Bhd                                                             | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    342790 | NS      | $353144.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                               | Compal Electronics Inc                                                      | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    138000 | NS      | $147428.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                                 | Industries Qatar QSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    267679 | NS      | $918657.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                     | China Nonferrous Mining Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118000 | NS      | $226683.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                             | Tauron Polska Energia SA                                                    | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    282720 | NS      | $707597.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Meezan Bank Ltd                                                      | Meezan Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 254900Y8S03SVOEXXP61 | Long             | EC               | CORP              | PK        |    116683 | NS      | $181160.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                      | Telkom Indonesia Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   6423900 | NS      | $1182810.98   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                              | OPAP SA                                                                     | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     28777 | NS      | $671122.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                              | Divi's Laboratories Ltd                                                     | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      6919 | NS      | $444824.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                        | ASE Technology Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     77247 | NS      | $421797.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                            | Alibaba Group Holding Ltd                                                   | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     10354 | NS      | $1850570.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                   | Manila Electric Co                                                          | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     56804 | NS      | $517220.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                                        | OTP Bank Nyrt                                                               | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     14418 | NS      | $1247205.32   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                                          | GCL Technology Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    568000 | NS      | $95629.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                          | Fraser & Neave Holdings Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26000 | NS      | $168355.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemas Holdings PLC                                                   | Hemas Holdings PLC                                                          | CUSIP: 000000000<br>LEI: 254900TV1ZINS66XKY23 | Long             | EC               | CORP              | LK        |   1713775 | NS      | $186301.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                | Talaat Moustafa Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    268673 | NS      | $319339.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                    | Prologis Property Mexico SA de CV                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    284972 | NS      | $1167057.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                             | Sok Marketler Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    108409 | NS      | $95023.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                  | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |    232793 | NS      | $257799.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                            | Equites Property Fund Ltd                                                   | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    201368 | NS      | $187273.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eik fasteignafelag hf                                                | Eik fasteignafelag hf                                                       | CUSIP: 000000000<br>LEI: 2138005WRSDC4DI3BJ43 | Long             | EC               | CORP              | IS        |   1131355 | NS      | $128789.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                          | Cencosud SA                                                                 | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    359193 | NS      | $1022267.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                     | Hyundai Motor Co                                                            | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      4179 | NS      | $640655.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinh Bac City Development Holding Corp                               | Kinh Bac City Development Holding Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    327160 | NS      | $448163.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                          | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |    116500 | NS      | $550860.00    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Komercni Banka AS                                                    | Komercni Banka AS                                                           | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      8045 | NS      | $403751.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc                                            | Alliance Global Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    413400 | NS      | $54020.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                       | Sime Darby Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    217645 | NS      | $117993.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                           | HDFC Life Insurance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      7000 | NS      | $59610.55     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innolux Corp                                                         | Innolux Corp                                                                | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    156302 | NS      | $74128.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                            | Sasol Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     27126 | NS      | $168799.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Copa Holdings SA                                                     | Copa Holdings SA                                                            | CUSIP: 000000000<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      6374 | NS      | $757358.68    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                  | Inversiones Aguas Metropolitanas SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    149380 | NS      | $142760.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                              | Center Laboratories Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153938 | NS      | $196994.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                 | Grupo de Inversiones Suramericana SA                                        | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     33233 | NS      | $369588.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                        | CSPC Pharmaceutical Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    924560 | NS      | $1113667.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pertamina Geothermal Energy PT                                       | Pertamina Geothermal Energy PT                                              | CUSIP: 000000000<br>LEI: 2549009CVV6Y7H26NV14 | Long             | EC               | CORP              | ID        |   1594400 | NS      | $133577.40    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                            | Changchun High-Tech Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     11600 | NS      | $212457.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                               | Youngor Fashion Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     80800 | NS      | $84207.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                           | Hanmi Semiconductor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1400 | NS      | $96542.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                    | Aneka Tambang Tbk                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   1547400 | NS      | $292759.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                    | Cementos Argos SA                                                           | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    273378 | NS      | $739149.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                                         | MediaTek Inc                                                                | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     21664 | NS      | $939561.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                   | Mr Price Group Ltd                                                          | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     16841 | NS      | $198592.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                             | Itau Unibanco Holding SA                                                    | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     85682 | NS      | $628981.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oman Flour Mills Co SAOG                                             | Oman Flour Mills Co SAOG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |     75841 | NS      | $89637.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                                       | Santos Brasil Participacoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     39500 | NS      | $107020.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                       | Kuwait International Bank KSCP                                              | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    155876 | NS      | $136181.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                  | Jollibee Foods Corp                                                         | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     98940 | NS      | $363355.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                         | PVR Inox Ltd                                                                | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |      5206 | NS      | $63045.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                        | CD Projekt SA                                                               | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     17459 | NS      | $1301669.50   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                             | Santander Bank Polska SA                                                    | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      2500 | NS      | $325067.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumex Plc                                                           | Alumex Plc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |   1533880 | NS      | $108069.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                        | ABB India Ltd                                                               | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      2412 | NS      | $140807.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                 | Samyang Foods Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       677 | NS      | $737856.05    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Khan Brothers PP Woven Bag Industries Ltd                            | Khan Brothers PP Woven Bag Industries Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    156154 | NS      | $191574.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SONDA SA                                                             | SONDA SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    236334 | NS      | $89765.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                               | Industrial Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     17782 | NS      | $49615.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terra Mauricia Ltd                                                   | Terra Mauricia Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     84900 | NS      | $37727.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Argentina SA                                                 | Telecom Argentina SA                                                        | CUSIP: 879273209<br>LEI: 549300MKPIRSJD8SB782 | Long             | EC               | CORP              | AR        |     17600 | NS      | $127952.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Unimicron Technology Corp                                            | Unimicron Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $195448.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                           | Yunnan Baiyao Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20557 | NS      | $164111.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                              | Dar Al Arkan Real Estate Development Co                                     | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |    105317 | NS      | $559974.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                           | Gamuda Bhd                                                                  | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    342600 | NS      | $451242.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                  | China Longyuan Power Group Corp Ltd                                         | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    219000 | NS      | $233649.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                    | Bukit Asam Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    807500 | NS      | $113947.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                                        | JSW Steel Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     30895 | NS      | $397826.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                 | Hanmi Science Co ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3183 | NS      | $88429.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                     | Dogan Sirketler Grubu Holding AS                                            | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    395182 | NS      | $163023.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                  | Cury Construtora e Incorporadora SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51000 | NS      | $331264.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                           | Marico Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     24500 | NS      | $192541.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharah Human Resources Co                                           | Maharah Human Resources Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     76800 | NS      | $97755.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                           | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     60470 | NS      | $880530.38    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                           | Oncoclinicas do Brasil Servicos Medicos SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    127700 | NS      | $79658.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                        | Jastrzebska Spolka Weglowa SA                                               | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |      8300 | NS      | $51937.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                  | PharmaEssentia Corp                                                         | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     32182 | NS      | $545401.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IBEX Holdings Ltd                                                    | IBEX Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493000GRFLPVYU2CX17 | Long             | EC               | CORP              | BM        |      5700 | NS      | $230964.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson Nikola Tesla dd                                             | Ericsson Nikola Tesla dd                                                    | CUSIP: 000000000<br>LEI: 5299001W91BFWSUOVD63 | Long             | EC               | CORP              | HR        |       881 | NS      | $196682.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                   | WuXi AppTec Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     22000 | NS      | $336602.96    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                    | Cheng Shin Rubber Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    186010 | NS      | $230173.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                     | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     77200 | NS      | $129700.47    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Label Vie                                                            | Label Vie                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       283 | NS      | $144624.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                               | JYP Entertainment Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1303 | NS      | $69500.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                  | Central Pattana PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    214700 | NS      | $371315.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                    | Carabao Group PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     53100 | NS      | $89779.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                              | ITC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     71847 | NS      | $324776.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                        | FirstRand Ltd                                                               | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    257541 | NS      | $1157952.16   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                             | Commercial Bank PSQC/The                                                    | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    116405 | NS      | $146538.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                 | China Resources Beer Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |    112000 | NS      | $394058.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PC1 Group JSC                                                        | PC1 Group JSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    127356 | NS      | $123556.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                        | LG Uplus Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22484 | NS      | $245930.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                              | Map Aktif Adiperkasa PT                                                     | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   2430400 | NS      | $78802.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transgaz SA Medias                                                   | Transgaz SA Medias                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RO        |     42481 | NS      | $549289.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                         | Wal-Mart de Mexico SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    317964 | NS      | $982357.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Finance House KSCP                                            | Kuwait Finance House KSCP                                                   | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    685315 | NS      | $1783232.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RusHydro PJSC                                                        | RusHydro PJSC                                                               | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |  51763952 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxis Bhd                                                            | Maxis Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    297300 | NS      | $255894.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                     | XLSMART Telecom Sejahtera Tbk PT                                            | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    731300 | NS      | $116758.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                       | Gulf Bank KSCP                                                              | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    193218 | NS      | $221408.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ElSewedy Electric Co                                                 | ElSewedy Electric Co                                                        | CUSIP: 000000000<br>LEI: 5299005BDEN01BARSB46 | Long             | EC               | CORP              | EG        |    321993 | NS      | $497304.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                                            | Gerdau SA                                                                   | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    118520 | NS      | $369884.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                               | Thungela Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     33593 | NS      | $170139.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                                    | Banco de Credito e Inversiones SA                                           | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      9960 | NS      | $440103.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                            | Sappi Ltd                                                                   | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     45650 | NS      | $61083.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                        | PhosAgro PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5758 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIWOOM Securities Co Ltd                                             | KIWOOM Securities Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      2085 | NS      | $364493.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                | Godrej Properties Ltd                                                       | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |      7252 | NS      | $160930.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                | Elite Material Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $161884.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                           | Beijing-Shanghai High Speed Railway Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    234800 | NS      | $169445.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRG Pakistan                                                         | TRG Pakistan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    154478 | NS      | $41786.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                 | Synnex Technology International Corp                                        | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     30569 | NS      | $63518.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                    | Sun Pharmaceutical Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     35292 | NS      | $635321.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                 | Bank Rakyat Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   1527228 | NS      | $357955.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                   | Luxshare Precision Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     21651 | NS      | $197765.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan State Oil Co Ltd                                            | Pakistan State Oil Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    118797 | NS      | $199603.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                               | TOA Paint Thailand PCL                                                      | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    233300 | NS      | $97917.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                        | HDFC Bank Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     43632 | NS      | $467590.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                   | Jarir Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    117587 | NS      | $437537.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                           | Great Tree Pharmacy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15818 | NS      | $67103.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                | JHSF Participacoes SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    167870 | NS      | $204071.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings Inc                                               | JG Summit Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    298772 | NS      | $118136.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                               | Pharmally International Holding Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IsuPetasys Co Ltd                                                    | IsuPetasys Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2740 | NS      | $139788.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zavarovalnica Triglav DD                                             | Zavarovalnica Triglav DD                                                    | CUSIP: 000000000<br>LEI: 549300KGI78MKHO38N42 | Long             | EC               | CORP              | SI        |      1969 | NS      | $134125.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International General Insurance Holdings Ltd                         | International General Insurance Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18800 | NS      | $436160.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp                                      | Yang Ming Marine Transport Corp                                             | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |     83000 | NS      | $144769.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                    | Ashok Leyland Ltd                                                           | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |    151080 | NS      | $242994.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                             | Saudi Aramco Base Oil Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2772 | NS      | $66030.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                       | Grupo Aeroportuario del Centro Norte SAB de CV                              | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     52500 | NS      | $677610.78    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd                                                    | Wan Hai Lines Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $205301.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apranga PVA                                                          | Apranga PVA                                                                 | CUSIP: 000000000<br>LEI: 529900XX7EU9F4GJTY86 | Long             | EC               | CORP              | LT        |     85161 | NS      | $298959.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                         | Petronas Chemicals Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106800 | NS      | $107568.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                          | Saudia Dairy & Foodstuff Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4222 | NS      | $304016.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                   | POSCO Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      3772 | NS      | $741388.99    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangladesh Export Import Co Ltd                                      | Bangladesh Export Import Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    260017 | NS      | $169384.94    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Electricity Co                                                 | Saudi Electricity Co                                                        | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |    277959 | NS      | $1126548.22   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                               | United International Transportation Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6221 | NS      | $122781.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                        | Northam Platinum Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     26725 | NS      | $433599.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Inc                                                        | Costamare Inc                                                               | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     13966 | NS      | $166335.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinson Holdings BHD                                                  | Yinson Holdings BHD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    320000 | NS      | $184038.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                   | Yulon Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92928 | NS      | $106779.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                            | Bosch Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |       952 | NS      | $409204.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Omani Qatari Telecommunications Co SAOG                              | Omani Qatari Telecommunications Co SAOG                                     | CUSIP: 000000000<br>LEI: 213800F5SS5KDSQ2PY63 | Long             | EC               | CORP              | OM        |    204765 | NS      | $119721.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                     | Fufeng Group Ltd                                                            | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    162000 | NS      | $182054.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                 | Genting Malaysia Bhd                                                        | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    741300 | NS      | $369954.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alandalus Property Co                                                | Alandalus Property Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23113 | NS      | $123369.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                        | Bank of Communications Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    369000 | NS      | $309186.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                    | Hengan International Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39500 | NS      | $128798.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                             | NTPC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    178878 | NS      | $685940.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                    | Mobile Telecommunications Co KSCP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    387776 | NS      | $653923.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                    | Bank of China Ltd                                                           | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    844275 | NS      | $461486.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                          | Colgate-Palmolive India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      4100 | NS      | $102591.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                   | Gulf Cables & Electrical Industries Group Co. KSCP                          | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     13228 | NS      | $90716.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                          | Sri Trang Agro-Industry PCL                                                 | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    170600 | NS      | $66421.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Group Holdings PLC/Kenya                                      | Equity Group Holdings PLC/Kenya                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |   1666800 | NS      | $752631.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                 | Nan Ya Plastics Corp                                                        | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    298378 | NS      | $387333.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                       | Iflytek Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     37950 | NS      | $299758.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                                  | Quanta Computer Inc                                                         | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     35000 | NS      | $335270.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                               | YDUQS Participacoes SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58400 | NS      | $141768.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                  | HD Korea Shipbuilding & Offshore Engineering Co Ltd                         | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1784 | NS      | $522746.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                   | Etihad Etisalat Co                                                          | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     44585 | NS      | $803652.63    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                             | Turk Telekomunikasyon AS                                                    | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |    417089 | NS      | $509789.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                       | Bangkok Expressway & Metro PCL                                              | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |   1507454 | NS      | $239674.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                            | Advanced Info Service PCL                                                   | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    158500 | NS      | $1423844.76   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                   | Bangkok Dusit Medical Services PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2210500 | NS      | $1396498.40   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                         | Megacable Holdings SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     55900 | NS      | $181678.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanwha Corp                                                          | Hanwha Corp                                                                 | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      6800 | NS      | $410567.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                 | Telefonica Brasil SA                                                        | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    198560 | NS      | $1271067.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSC                                    | Agility Public Warehousing Co KSC                                           | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    365871 | NS      | $179746.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                   | SITC International Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     84000 | NS      | $323410.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Holding Bulgaria PLC                                      | Industrial Holding Bulgaria PLC                                             | CUSIP: 000000000<br>LEI: 549300FB8MDVUGQ9UO94 | Long             | EC               | CORP              | BG        |    443968 | NS      | $416574.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                          | Shandong Gold Mining Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     86844 | NS      | $478279.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                       | Amman Mineral Internasional PT                                              | CUSIP: 000000000<br>LEI: 5493006TJMVRZEVWCG37 | Long             | EC               | CORP              | ID        |    681500 | NS      | $295397.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                      | EMSTEEL Building Materials PJSC                                             | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |    208300 | NS      | $65851.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud SACIF y A                                                     | Cresud SACIF y A                                                            | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |      6765 | NS      | $62238.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fusheng Precision Co Ltd                                             | Fusheng Precision Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $103017.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                                      | Cipla Ltd/India                                                             | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     26154 | NS      | $443730.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                   | Al Hammadi Holding                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27426 | NS      | $251470.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                             | Sasa Polyester Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   2581712 | NS      | $233117.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                | Nanya Technology Corp                                                       | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     51165 | NS      | $123356.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                      | Alsea SAB de CV                                                             | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    215100 | NS      | $715062.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                       | COSCO SHIPPING Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    350294 | NS      | $544592.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Cim Financial Services Ltd                                           | Cim Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 2138001JL6NRN7AF4V35 | Long             | EC               | CORP              | MU        |    471828 | NS      | $167147.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                     | Vibra Energia SA                                                            | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    271264 | NS      | $1253301.10   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd                                                       | Barloworld Ltd                                                              | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     52046 | NS      | $355240.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                                            | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    200000 | NS      | $1056102.78   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hub Power Co Ltd/The                                                 | Hub Power Co Ltd/The                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    481781 | NS      | $413335.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                             | Bank Central Asia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   1051200 | NS      | $481407.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                       | E.Sun Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    176702 | NS      | $193643.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque de Tunisie                                                    | Banque de Tunisie                                                           | CUSIP: 000000000<br>LEI: 254900MBTG0G2IX4ZV13 | Long             | EC               | CORP              | TN        |     74880 | NS      | $137639.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                     | Kasikornbank PCL                                                            | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     62500 | NS      | $323272.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uttara Bank PLC                                                      | Uttara Bank PLC                                                             | CUSIP: 000000000<br>LEI: 549300R2L1ORP77W4R24 | Long             | EC               | CORP              | BD        |    516701 | NS      | $91151.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                              | Grupo Argos SA/Colombia                                                     | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     24040 | NS      | $108780.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                            | Hapvida Participacoes e Investimentos S/A                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60837 | NS      | $409790.30    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MIWA Sugar Ltd                                                       | MIWA Sugar Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    383939 | NS      | $53757.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Power Corp                                              | PetroVietnam Power Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1201300 | NS      | $652506.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                           | Kakao Corp                                                                  | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |      8513 | NS      | $362474.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS | Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS        | CUSIP: 000000000<br>LEI: 789000K29G220H9QGO58 | Long             | EC               | CORP              | TR        |      7537 | NS      | $62096.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCell JSC                                                            | KCell JSC                                                                   | CUSIP: 000000000<br>LEI: 213800SGNTF5K1LZYZ79 | Long             | EC               | CORP              | KZ        |    203224 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Power Grid Corp of India Ltd                                         | Power Grid Corp of India Ltd                                                | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    139964 | NS      | $441577.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                  | Bangkok Airways PCL                                                         | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    176700 | NS      | $71910.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sildarvinnslan HF                                                    | Sildarvinnslan HF                                                           | CUSIP: 000000000<br>LEI: 549300AMNBYFRNGJ9J24 | Long             | EC               | CORP              | IS        |    274152 | NS      | $195599.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                      | SLC Agricola SA                                                             | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     44700 | NS      | $137822.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishat Mills Ltd                                                     | Nishat Mills Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    155957 | NS      | $91874.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIA Teknoloji AS                                                     | MIA Teknoloji AS                                                            | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    300300 | NS      | $322007.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                       | Chroma ATE Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $381679.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                         | Kossan Rubber Industries Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    587700 | NS      | $164660.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                               | LG Energy Solution Ltd                                                      | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |       298 | NS      | $73944.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                         | Great Wall Enterprise Co Ltd                                                | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    110602 | NS      | $188171.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinhomes JSC                                                         | Vinhomes JSC                                                                | CUSIP: 000000000<br>LEI: 2549007LS0F7J946DA02 | Long             | EC               | CORP              | VN        |    275600 | NS      | $1075319.48   | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dino Polska SA                                                       | Dino Polska SA                                                              | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |    107880 | NS      | $1300345.57   | 0.23%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                    | Korea Zinc Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       495 | NS      | $325042.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                     | Uni-President China Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |    290000 | NS      | $306471.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                      | China Petroleum & Chemical Corp                                             | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   3344200 | NS      | $1737159.76   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                                           | Arcos Dorados Holdings Inc                                                  | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     25165 | NS      | $169863.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                    | Saudi Industrial Investment Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12054 | NS      | $61624.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                     | CH Karnchang PCL                                                            | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    194800 | NS      | $92697.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                                            | Hindustan Aeronautics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      5400 | NS      | $288565.39    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PIK-Spetsializirovannyy Zastroyshchik PAO                            | PIK-Spetsializirovannyy Zastroyshchik PAO                                   | CUSIP: 000000000<br>LEI: 253400H5ZKVZTW6E7Q13 | Long             | EC               | CORP              | RU        |     83050 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                        | Sumber Alfaria Trijaya Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1689800 | NS      | $195909.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                               | KB Financial Group Inc                                                      | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      2517 | NS      | $207742.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                             | Allos SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33689 | NS      | $163499.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                              | Riverstone Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    446600 | NS      | $247480.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| NEPI Rockcastle NV                                                   | NEPI Rockcastle NV                                                          | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     96719 | NS      | $774980.36    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                                      | LTIMindtree Ltd                                                             | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      2744 | NS      | $159602.78    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Development Investment Construction JSC                              | Development Investment Construction JSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    191023 | NS      | $168806.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                         | Asia Vital Components Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $162633.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                               | Motor Oil Hellas Corinth Refineries SA                                      | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     18280 | NS      | $551377.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SA Corporate Real Estate Ltd                                         | SA Corporate Real Estate Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    932087 | NS      | $167388.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRD-Groupe Societe Generale SA                                       | BRD-Groupe Societe Generale SA                                              | CUSIP: 000000000<br>LEI: 5493008QRHH0XCLJ4238 | Long             | EC               | CORP              | RO        |     33206 | NS      | $158670.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                           | Arca Continental SAB de CV                                                  | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     25800 | NS      | $270982.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Oilfield Services Ltd                                          | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    266000 | NS      | $227827.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                           | Sanlam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |     47771 | NS      | $231229.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                               | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    138800 | NS      | $326460.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                | Avenue Supermarts Ltd                                                       | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |      4100 | NS      | $206625.72    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                            | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    619000 | NS      | $455797.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                   | Athens Water Supply & Sewage Co SA                                          | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |      7175 | NS      | $55198.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining & Power Corp                                         | Semirara Mining & Power Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    321220 | NS      | $194324.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                          | Aldrees Petroleum and Transport Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9885 | NS      | $330596.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Altron Ltd                                                           | Altron Ltd                                                                  | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    163786 | NS      | $173133.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                 | Gulf Development PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    992749 | NS      | $1335442.37   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                                        | Cia de Minas Buenaventura SAA                                               | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     74256 | NS      | $1806648.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                    | Charoen Pokphand Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    943800 | NS      | $264160.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                           | China Mengniu Dairy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    163000 | NS      | $313456.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                               | Localiza Rent a Car SA                                                      | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |     68732 | NS      | $509460.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                     | Samsung Electro-Mechanics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1336 | NS      | $184440.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TKM Grupp AS                                                         | TKM Grupp AS                                                                | CUSIP: 000000000<br>LEI: 529900785KF1K0EEW940 | Long             | EC               | CORP              | EE        |     87200 | NS      | $945088.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Arion Banki HF                                                       | Arion Banki HF                                                              | CUSIP: 000000000<br>LEI: RIL4VBPDB0M7Z3KXSF19 | Long             | EC               | CORP              | IS        |    210165 | NS      | $306875.65    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                         | Orion Corp/Republic of Korea                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2576 | NS      | $190204.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                               | Ruentex Industries Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76421 | NS      | $131649.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                              | TTW PCL                                                                     | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    236900 | NS      | $66535.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                 | China Petrochemical Development Corp                                        | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    407426 | NS      | $97688.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                        | DL E&C Co Ltd                                                               | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      4736 | NS      | $141792.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                           | Charoen Pokphand Foods PCL                                                  | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    416300 | NS      | $286425.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                           | Tata Consumer Products Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     22090 | NS      | $281058.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                  | Malayan Banking Bhd                                                         | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    132286 | NS      | $311460.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                           | Budimex SA                                                                  | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |      5686 | NS      | $797127.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                         | Saudi Research & Media Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4167 | NS      | $202979.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transportadora de Gas del Sur SA                                     | Transportadora de Gas del Sur SA                                            | CUSIP: 893870204<br>LEI: 5299002TRC7IFQYSW596 | Long             | EC               | CORP              | AR        |     16270 | NS      | $342158.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Mandiri Persero Tbk PT                                          | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    770400 | NS      | $203608.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                                         | Want Want China Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    391000 | NS      | $265281.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipro PAO                                                           | Unipro PAO                                                                  | CUSIP: 000000000<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |   5780000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Islandsbanki HF                                                      | Islandsbanki HF                                                             | CUSIP: 000000000<br>LEI: 549300PZMFIQR79Q0T97 | Long             | EC               | CORP              | IS        |    101860 | NS      | $102324.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                            | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                   | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    128343 | NS      | $247044.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                    | Indofood CBP Sukses Makmur Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    340600 | NS      | $193855.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Halyk Savings Bank of Kazakhstan JSC                                 | Halyk Savings Bank of Kazakhstan JSC                                        | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               | CORP              | KZ        |     55809 | NS      | $1405136.06   | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Africa                                                       | Bank of Africa                                                              | CUSIP: 000000000<br>LEI: 21380047DNBRQ54F9W43 | Long             | EC               | CORP              | MA        |      4006 | NS      | $112285.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                            | Itausa SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    102576 | NS      | $221061.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                       | Federal Grid Co - Rosseti PJSC                                              | CUSIP: 000000000<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        | 202080946 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vodafone Idea Ltd                                                    | Vodafone Idea Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |    841401 | NS      | $76960.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                | Metalurgica Gerdau SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     56400 | NS      | $100883.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                         | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     72000 | NS      | $398521.56    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Indocement Tunggal Prakarsa Tbk PT                                   | Indocement Tunggal Prakarsa Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    157900 | NS      | $61888.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                          | Truworths International Ltd                                                 | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     29366 | NS      | $93046.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                           | Shanghai Fosun Pharmaceutical Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     98500 | NS      | $325758.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Koza Anadolu Metal Madencilik Isletmeleri AS                         | Koza Anadolu Metal Madencilik Isletmeleri AS                                | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     48179 | NS      | $104443.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                   | Enerjisa Enerji AS                                                          | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    255322 | NS      | $488866.69    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MMG Ltd                                                              | MMG Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   1232000 | NS      | $1067039.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| BB Seguridade Participacoes SA                                       | BB Seguridade Participacoes SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13800 | NS      | $86239.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                                        | LG H&H Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       913 | NS      | $186340.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                           | Santam Ltd                                                                  | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |      7291 | NS      | $159457.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                    | SK Telecom Co Ltd                                                           | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      3158 | NS      | $122420.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                            | SCB X PCL                                                                   | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     50500 | NS      | $200350.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orygen Peru SAA                                                      | Orygen Peru SAA                                                             | CUSIP: 000000000<br>LEI: 98450097A2D45X649385 | Long             | EC               | CORP              | PE        |    158058 | NS      | $113352.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hatton National Bank PLC                                             | Hatton National Bank PLC                                                    | CUSIP: 000000000<br>LEI: 2549005Q9UPJZP9QN894 | Long             | EC               | CORP              | LK        |    215435 | NS      | $280224.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                          | Alinma Bank                                                                 | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     33521 | NS      | $239238.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                              | Maruti Suzuki India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      3087 | NS      | $557560.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                   | Aegean Airlines SA                                                          | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      6052 | NS      | $95150.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                          | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     16328 | NS      | $5933130.77   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                             | Cosan SA                                                                    | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |     75536 | NS      | $87567.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Holdings Ltd                                                     | SBM Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    806564 | NS      | $116753.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                             | Hana Financial Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3314 | NS      | $206047.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                             | Vukile Property Fund Ltd                                                    | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    369342 | NS      | $444387.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                             | Samsung Biologics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1017 | NS      | $724762.69    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Energisa S/A                                                         | Energisa S/A                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12000 | NS      | $114673.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                 | Magnitogorsk Iron & Steel Works PJSC                                        | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    240670 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PI Industries Ltd                                                    | PI Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      3875 | NS      | $153244.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                           | Cosmax Inc                                                                  | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      1200 | NS      | $183603.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                   | Arabian Centres Co                                                          | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     40224 | NS      | $243092.22    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ripley Corp SA                                                       | Ripley Corp SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1148747 | NS      | $559131.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                              | Greatech Technology Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    281600 | NS      | $143200.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                           | Hua Hong Semiconductor Ltd                                                  | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     66000 | NS      | $678231.96    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Telnet Holding                                                       | Telnet Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     22509 | NS      | $51754.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                         | Haci Omer Sabanci Holding AS                                                | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     73522 | NS      | $153768.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                            | Tong Yang Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $264348.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                | Gubre Fabrikalari TAS                                                       | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     21886 | NS      | $150281.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                | Rede D'Or Sao Luiz SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    257800 | NS      | $2038277.80   | 0.36%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                               | GPS Participacoes e Empreendimentos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     35800 | NS      | $127130.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                                             | ANTA Sports Products Ltd                                                    | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     47143 | NS      | $564696.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                       | Bank of the Philippine Islands                                              | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    114488 | NS      | $226357.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                   | MR DIY Group M Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    562700 | NS      | $219557.16    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                     | Lenovo Group Ltd                                                            | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    414000 | NS      | $613460.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                   | EFG Holding S.A.E.                                                          | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    329280 | NS      | $184392.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                | Emaar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    303415 | NS      | $1078719.57   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                          | Lotus Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $350220.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                              | Hiwin Technologies Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19233 | NS      | $136880.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                               | United Tractors Tbk PT                                                      | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    602400 | NS      | $968725.39    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                            | Anadolu Efes Biracilik Ve Malt Sanayii AS                                   | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    391660 | NS      | $130469.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                  | Sustained Infrastructure Holding Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15031 | NS      | $132416.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                          | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    106000 | NS      | $300181.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                     | Nestle India Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |     17300 | NS      | $224598.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                        | CTBC Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    284000 | NS      | $400530.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                              | Mobile TeleSystems PJSC                                                     | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |    175093 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                     | Beijing Enterprises Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     95500 | NS      | $407860.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                             | Dubai Electricity & Water Authority PJSC                                    | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   2100300 | NS      | $1550708.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Pozavarovalnica Sava dd                                              | Pozavarovalnica Sava dd                                                     | CUSIP: 000000000<br>LEI: 549300P6F1BDSFSW5T72 | Long             | EC               | CORP              | SI        |      2294 | NS      | $168469.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIX Securities JSC                                                   | VIX Securities JSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    327810 | NS      | $449441.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                         | KGI Financial Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    292900 | NS      | $144230.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                               | Tainan Spinning Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    359407 | NS      | $158934.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Salam Bank BSC                                                    | Al Salam Bank BSC                                                           | CUSIP: 000000000<br>LEI: 549300289UWVLHMQVV09 | Long             | EC               | CORP              | BH        |   3824079 | NS      | $2165339.38   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoang Huy Investment Financial Services JSC                          | Hoang Huy Investment Financial Services JSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    347620 | NS      | $292099.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Batic Investments and Logistic Co                                    | Batic Investments and Logistic Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    116000 | NS      | $70907.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                    | Tipco Asphalt PCL                                                           | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    223400 | NS      | $100675.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                                        | PhosAgro PJSC                                                               | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         2 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                   | Grupo Financiero Banorte SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     98000 | NS      | $984254.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                       | Shinhan Financial Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5915 | NS      | $298222.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                      | Ratch Group PCL                                                             | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    152400 | NS      | $121152.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                   | Hektas Ticaret TAS                                                          | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   2521214 | NS      | $225244.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                         | IOI Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    160200 | NS      | $150377.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                              | Kotak Mahindra Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      9041 | NS      | $202710.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi AS                                         | Pegasus Hava Tasimaciligi AS                                                | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     50156 | NS      | $261597.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                             | Qatar National Bank QPSC                                                    | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    182353 | NS      | $930002.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                             | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    961000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pick n Pay Stores Ltd                                                | Pick n Pay Stores Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     61328 | NS      | $90220.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenwan Hongyuan Group Co Ltd                                        | Shenwan Hongyuan Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    139900 | NS      | $105016.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Millat Tractors Ltd                                                  | Millat Tractors Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     78763 | NS      | $148434.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                                | Equatorial Energia SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54600 | NS      | $379063.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                       | Medigen Vaccine Biologics Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $76820.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                          | Baoshan Iron & Steel Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    104100 | NS      | $103502.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                  | Kolmar Korea Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1614 | NS      | $89460.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                              | Mitra Adiperkasa Tbk PT                                                     | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   1435700 | NS      | $96962.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                                    | Bharti Airtel Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    138700 | NS      | $2933433.79   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                    | Logo Yazilim Sanayi Ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    147998 | NS      | $617167.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sechaba Breweries Holdings Ltd                                       | Sechaba Breweries Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BW        |    731999 | NS      | $2037449.87   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Cement Co Lanka PLC                                            | Tokyo Cement Co Lanka PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    278632 | NS      | $69161.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                       | SD Guthrie Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    207609 | NS      | $257498.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampath Bank PLC                                                     | Sampath Bank PLC                                                            | CUSIP: 000000000<br>LEI: 549300SDWTIPBONK6Q93 | Long             | EC               | CORP              | LK        |    611958 | NS      | $293775.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                         | momo.com Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9459 | NS      | $75152.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy SAB de CV                                               | Vista Energy SAB de CV                                                      | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     35400 | NS      | $1217760.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Inter RAO UES PJSC                                                   | Inter RAO UES PJSC                                                          | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |  13202001 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Steel Co                                                     | Hyundai Steel Co                                                            | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      3100 | NS      | $75011.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                               | Operadora De Sites Mexicanos SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    233764 | NS      | $219678.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA                                                 | KGHM Polska Miedz SA                                                        | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     25007 | NS      | $1102808.25   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Nizwa SAOG                                                      | Bank Nizwa SAOG                                                             | CUSIP: 000000000<br>LEI: 254900DVQY8B2OTR7I47 | Long             | EC               | CORP              | OM        |    634842 | NS      | $169865.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                    | Caliway Biopharmaceuticals Co Ltd                                           | CUSIP: 000000000<br>LEI: 984500D2D587B98A7B13 | Long             | EC               | CORP              | TW        |     92770 | NS      | $560406.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                     | Powszechny Zaklad Ubezpieczen SA                                            | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     31110 | NS      | $465879.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                 | TaiMed Biologics Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $94783.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                         | Sjova-Almennar Tryggingar hf                                                | CUSIP: 000000000<br>LEI: 213800R3IXBON2LBEI63 | Long             | EC               | CORP              | IS        |    328847 | NS      | $112941.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                         | Glenmark Pharmaceuticals Ltd                                                | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     12558 | NS      | $276324.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                  | Cheil Worldwide Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11267 | NS      | $163045.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Electronics Co                                                | United Electronics Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18141 | NS      | $433911.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                               | NARI Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     96652 | NS      | $312305.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd               | China Merchants Shekou Industrial Zone Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |    935251 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                         | Wanhua Chemical Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     41920 | NS      | $392900.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                                                | Adani Enterprises Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      8725 | NS      | $246402.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                              | Home Product Center PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    912260 | NS      | $209967.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                                       | Transneft PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |      7000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkiye Is Bankasi AS                                                | Turkiye Is Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    782177 | NS      | $266805.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                          | Supalai PCL                                                                 | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    148400 | NS      | $83339.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                              | LS Corp                                                                     | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       761 | NS      | $90818.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes              | Cyrela Brazil Realty SA Empreendimentos e Participacoes                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64624 | NS      | $372766.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                            | Wipro Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     86106 | NS      | $232311.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PST Group AB                                                         | PST Group AB                                                                | CUSIP: 000000000<br>LEI: 529900O0VPCGEWIDCX35 | Long             | EC               | CORP              | LT        |    114366 | NS      | $101249.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                        | Indofood Sukses Makmur Tbk PT                                               | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    819000 | NS      | $355357.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                        | Zetrix Ai Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    173700 | NS      | $35164.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                    | MultiChoice Group                                                           | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     52660 | NS      | $381857.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fertiglobe plc                                                       | Fertiglobe plc                                                              | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    221017 | NS      | $148110.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                                       | Uni-President Enterprises Corp                                              | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    557588 | NS      | $1437616.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                               | JBS NV                                                                      | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     39501 | NS      | $590705.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co Ltd                                            | Makalot Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14280 | NS      | $136334.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                             | Guangdong Investment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    294829 | NS      | $267969.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rostelecom PJSC                                                      | Rostelecom PJSC                                                             | CUSIP: 000000000<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |    154538 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                 | Gamania Digital Entertainment Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $104883.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                  | Concentradora Fibra Danhos SA de CV                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |    243100 | NS      | $370089.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                                      | Tata Motors Ltd                                                             | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     22186 | NS      | $170003.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                       | Formosa Chemicals & Fibre Corp                                              | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    218000 | NS      | $213471.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                              | Mahindra & Mahindra Ltd                                                     | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     15361 | NS      | $592851.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                      | Laurus Labs Ltd                                                             | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     18991 | NS      | $180565.33    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ferreycorp SAA                                                       | Ferreycorp SAA                                                              | CUSIP: 000000000<br>LEI: 529900LVRQMD6PSRZA32 | Long             | EC               | CORP              | PE        |     63418 | NS      | $60458.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA Bank Kenya PLC                                                  | ABSA Bank Kenya PLC                                                         | CUSIP: 000000000<br>LEI: 2138006PDDMTP3WDX242 | Long             | EC               | CORP              | KE        |    527120 | NS      | $85674.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Puerto SA                                                    | Central Puerto SA                                                           | CUSIP: 155038201<br>LEI: 2549005JLIWQ6B7VNR38 | Long             | EC               | CORP              | AR        |     18400 | NS      | $147384.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                | Aldar Properties PJSC                                                       | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    412264 | NS      | $1064906.74   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                 | LAMDA Development SA                                                        | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      8969 | NS      | $81809.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                              | Puregold Price Club Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    190740 | NS      | $137624.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                               | Pingdingshan Tianan Coal Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |    145015 | NS      | $160730.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                          | Chandra Asri Pacific Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900146Z996100HK31 | Long             | EC               | CORP              | ID        |    724200 | NS      | $336101.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Podravka Prehrambena Ind DD                                          | Podravka Prehrambena Ind DD                                                 | CUSIP: 000000000<br>LEI: 549300TMC6BYESPQ7W85 | Long             | EC               | CORP              | HR        |      2414 | NS      | $431119.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                    | Cummins India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1875 | NS      | $82973.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Weavers                                                     | Oriental Weavers                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    309329 | NS      | $142542.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS                       | Odine Solutions Teknoloji Ticaret VE Sanayi AS                              | CUSIP: 000000000<br>LEI: 789000XZ3VG1DL7TSC96 | Long             | EC               | CORP              | TR        |     59781 | NS      | $212919.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Islamic Bank                                                  | Jordan Islamic Bank                                                         | CUSIP: 000000000<br>LEI: 984500BE5CDVD47MCQ43 | Long             | EC               | CORP              | JO        |     19244 | NS      | $115346.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                          | Kingdee International Software Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    244000 | NS      | $547163.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                        | Al Rayan Bank                                                               | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    186973 | NS      | $122049.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                        | HELLENiQ ENERGY Holdings S.A.                                               | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     23858 | NS      | $236208.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Public Transport Co                                            | Saudi Public Transport Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15777 | NS      | $56706.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                          | Hellenic Telecommunications Organization SA                                 | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     37632 | NS      | $712649.80    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                            | Raizen SA                                                                   | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |    528400 | NS      | $101266.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                    | ARD Grup Bilisim Teknolojileri AS                                           | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |    160007 | NS      | $99724.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                           | Jio Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |     45331 | NS      | $149459.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                | Siam Global House PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    472700 | NS      | $110859.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                        | TIM SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |    195000 | NS      | $861008.03    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank QPSC                                              | Qatar Islamic Bank QPSC                                                     | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     70363 | NS      | $461635.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                              | ACC Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      3567 | NS      | $73331.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                         | Hindustan Petroleum Corp Ltd                                                | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     73122 | NS      | $365809.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                     | GS Holdings Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2483 | NS      | $81362.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                     | GDS Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     34300 | NS      | $167456.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                            | Kiatnakin Phatra Bank PCL                                                   | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     28900 | NS      | $52449.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                     | Bharat Forge Ltd                                                            | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     14994 | NS      | $204991.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                           | Retal Urban Development Co                                                  | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     40265 | NS      | $128915.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                   | LG Electronics Inc                                                          | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      4500 | NS      | $242734.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                       | Costamare Bulkers Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MH        |      2793 | NS      | $40135.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska Banka dd                                            | Nova Ljubljanska Banka dd                                                   | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |      1700 | NS      | $360043.40    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sohar International Bank SAOG                                        | Sohar International Bank SAOG                                               | CUSIP: 000000000<br>LEI: YZ5LCPJYQSK6OCUD1D21 | Long             | EC               | CORP              | OM        |    626550 | NS      | $237490.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                     | China Conch Venture Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    132000 | NS      | $185873.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                       | Abu Dhabi Commercial Bank PJSC                                              | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |     99231 | NS      | $394326.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Brim hf                                                              | Brim hf                                                                     | CUSIP: 000000000<br>LEI: 635400YXSJKSF3H3CB31 | Long             | EC               | CORP              | IS        |    523945 | NS      | $270118.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Luka Koper                                                           | Luka Koper                                                                  | CUSIP: 000000000<br>LEI: 549300H1GO5N7BK34P37 | Long             | EC               | CORP              | SI        |       475 | NS      | $38762.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Beverages Ltd                                                | Phoenix Beverages Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     23053 | NS      | $320137.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                        | Sri Trang Gloves Thailand PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    634100 | NS      | $142304.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                           | Lumosa Therapeutics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $180432.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                           | Eurobank Ergasias Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    169361 | NS      | $655147.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Co Sucrerie Marocaine et de Raffinage                                | Co Sucrerie Marocaine et de Raffinage                                       | CUSIP: 000000000<br>LEI: 549300CZNVL5PFG4LJ18 | Long             | EC               | CORP              | MA        |     18969 | NS      | $446493.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unique Hotel & Resorts PLC                                           | Unique Hotel & Resorts PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    194668 | NS      | $65222.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                         | Petkim Petrokimya Holding AS                                                | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    282818 | NS      | $123180.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                            | Bharat Petroleum Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     73200 | NS      | $280375.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                     | PTT Exploration & Production PCL                                            | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    197016 | NS      | $701547.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                    | Grupo Comercial Chedraui SA de CV                                           | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     17000 | NS      | $135119.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                              | Aselsan Elektronik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |    107800 | NS      | $558588.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                      | Lojas Renner SA                                                             | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    290040 | NS      | $824520.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                          | Sansiri PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1825800 | NS      | $82310.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Oilfields Ltd                                               | Pakistan Oilfields Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |     55863 | NS      | $147585.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                     | Tofas Turk Otomobil Fabrikasi AS                                            | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     60130 | NS      | $375804.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                   | Alamtri Resources Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   3538300 | NS      | $359196.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                             | Global Power Synergy PCL                                                    | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     49200 | NS      | $58948.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hagar hf                                                             | Hagar hf                                                                    | CUSIP: 000000000<br>LEI: 635400TICHH43JJTNP54 | Long             | EC               | CORP              | IS        |    396887 | NS      | $350854.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                         | Ooredoo QPSC                                                                | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    112086 | NS      | $420602.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                        | PTT Oil & Retail Business PCL                                               | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    545300 | NS      | $239351.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                           | JD.com Inc                                                                  | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     38150 | NS      | $668407.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Frigorifique et Brasserie de Tunis SA                        | Societe Frigorifique et Brasserie de Tunis SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    143105 | NS      | $629543.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                           | Yageo Corp                                                                  | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     30732 | NS      | $172339.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                               | WEG SA                                                                      | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    119728 | NS      | $823119.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| YPF SA                                                               | YPF SA                                                                      | CUSIP: 984245100<br>LEI: 5493003N7447U18U5U53 | Long             | EC               | CORP              | AR        |     29664 | NS      | $720538.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fomento Economico Mexicano SAB de CV                                 | Fomento Economico Mexicano SAB de CV                                        | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    125000 | NS      | $1231673.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BYD Electronic International Co Ltd                                  | BYD Electronic International Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     92500 | NS      | $490356.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMB Group Holdings Bhd                                              | CIMB Group Holdings Bhd                                                     | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    147724 | NS      | $258124.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                 | Qatar International Islamic Bank QSC                                        | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     65027 | NS      | $193465.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                       | Li Ning Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |     70312 | NS      | $158987.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciputra Development Tbk PT                                           | Ciputra Development Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   3435600 | NS      | $191997.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                       | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    562500 | NS      | $300210.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas ICA SAB de CV                                               | Empresas ICA SAB de CV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     21849 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Aboitiz Equity Ventures Inc                                          | Aboitiz Equity Ventures Inc                                                 | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    151700 | NS      | $77688.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                         | Far Eastern New Century Corp                                                | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    470313 | NS      | $429502.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                     | Bangkok Bank PCL                                                            | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     42500 | NS      | $195559.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                            | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    153000 | NS      | $131375.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                    | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                           | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    219426 | NS      | $150233.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                       | First Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    198883 | NS      | $195123.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                 | Saudi Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42607 | NS      | $180091.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                             | Century Pacific Food Inc                                                    | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    620600 | NS      | $401466.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                                        | Mega Financial Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198358 | NS      | $276580.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oman Telecommunications Co SAOG                                      | Oman Telecommunications Co SAOG                                             | CUSIP: 000000000<br>LEI: 2549001FK71Z8LM62219 | Long             | EC               | CORP              | OM        |    244062 | NS      | $686124.86    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cinkarna Celje dd                                                    | Cinkarna Celje dd                                                           | CUSIP: 000000000<br>LEI: 549300WK66I1N5RE2T81 | Long             | EC               | CORP              | SI        |      1730 | NS      | $71289.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engro Holdings Ltd                                                   | Engro Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    147139 | NS      | $136387.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                        | Shinsegae Inc                                                               | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       779 | NS      | $103806.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                            | First Abu Dhabi Bank PJSC                                                   | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    296080 | NS      | $1260696.96   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                            | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   1320894 | NS      | $174017.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                        | Aksa Akrilik Kimya Sanayii AS                                               | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    527196 | NS      | $140481.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                | Hanwha Solutions Corp                                                       | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      7579 | NS      | $154593.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                 | Huadian Power International Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |    448000 | NS      | $240937.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                        | Pou Chen Corp                                                               | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    321309 | NS      | $304970.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                              | Largan Precision Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2042 | NS      | $158020.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                              | LG Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5307 | NS      | $272598.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                            | Poya International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7070 | NS      | $108926.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Phosphate Mines                                               | Jordan Phosphate Mines                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JO        |      8503 | NS      | $256224.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                 | Sanyang Motor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $267763.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                       | CMOC Group Ltd                                                              | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |   1020000 | NS      | $2056081.95   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                         | Ganfeng Lithium Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     23100 | NS      | $198046.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                                        | Tube Investments of India Ltd                                               | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      2704 | NS      | $94371.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                      | Cia Sud Americana de Vapores SA                                             | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  10549689 | NS      | $551802.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                       | Bajaj Auto Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1140 | NS      | $111446.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                | China Resources Power Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    272000 | NS      | $623020.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                          | Oyak Cimento Fabrikalari AS                                                 | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    267071 | NS      | $136316.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                           | CP ALL PCL                                                                  | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    441900 | NS      | $644092.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                | Tata Power Co Ltd/The                                                       | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    113900 | NS      | $498398.05    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                    | Magazine Luiza SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82400 | NS      | $148628.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Argentina SA                                              | Banco BBVA Argentina SA                                                     | CUSIP: 058934100<br>LEI: 579100KKDBKJFDKKD024 | Long             | EC               | CORP              | AR        |     11711 | NS      | $97435.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                                         | Coway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3444 | NS      | $241719.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First National Bank of Botswana Ltd                                  | First National Bank of Botswana Ltd                                         | CUSIP: 000000000<br>LEI: 254900YHIYL96MQAN669 | Long             | EC               | CORP              | BW        |   1246418 | NS      | $510863.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                        | Grupa Kety SA                                                               | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      1884 | NS      | $478920.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                 | Bank Negara Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    373400 | NS      | $92118.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                   | Taiwan Hon Chuan Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42934 | NS      | $179902.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                     | GS Retail Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4122 | NS      | $48950.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Access Engineering PLC                                               | Access Engineering PLC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    955420 | NS      | $192519.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                | Eregli Demir ve Celik Fabrikalari TAS                                       | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    955470 | NS      | $676267.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                    | PetroChina Co Ltd                                                           | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2370300 | NS      | $2148831.17   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Transilvania SA                                                | Banca Transilvania SA                                                       | CUSIP: 000000000<br>LEI: 549300RG3H390KEL8896 | Long             | EC               | CORP              | RO        |    108616 | NS      | $704571.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                          | Petrindo Jaya Kreasi Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3121000 | NS      | $304347.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                                       | Qatar Fuel QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     38116 | NS      | $157766.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Grupa dd                                                    | Atlantic Grupa dd                                                           | CUSIP: 000000000<br>LEI: 3157002G3ENYCZEB1A25 | Long             | EC               | CORP              | HR        |      2113 | NS      | $110389.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                   | Quality Houses PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1804283 | NS      | $75769.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                               | FIBRA Macquarie Mexico                                                      | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    201713 | NS      | $346844.81    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Azzas 2154 SA                                                        | Azzas 2154 SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     45866 | NS      | $259826.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monde Nissin Corp                                                    | Monde Nissin Corp                                                           | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1566500 | NS      | $179752.27    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                        | Adnoc Gas PLC                                                               | CUSIP: 000000000<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |    476000 | NS      | $458812.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                   | Agility Global PLC                                                          | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   1031757 | NS      | $309036.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                            | Jasa Marga Persero Tbk PT                                                   | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    612900 | NS      | $128105.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                  | Manila Water Co Inc                                                         | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    104800 | NS      | $68959.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                             | mBank SA                                                                    | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1527 | NS      | $378886.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                  | Fawry for Banking & Payment Technology Services SAE                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    341269 | NS      | $101276.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                   | Trip.com Group Ltd                                                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      8800 | NS      | $661760.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                                                | Delta Electronics Inc                                                       | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     31356 | NS      | $883301.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                                  | SM Investments Corp                                                         | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     37080 | NS      | $468414.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    186200 | NS      | $487147.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                         | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    573500 | NS      | $621072.43    | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                          | China Shenhua Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    431574 | NS      | $2060145.31   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Mphasis Ltd                                                          | Mphasis Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      4679 | NS      | $140277.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                         | Maanshan Iron & Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |   1305000 | NS      | $447516.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                     | Axiata Group Bhd                                                            | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    192175 | NS      | $122458.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                   | Hanmi Pharm Co Ltd                                                          | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1361 | NS      | $357114.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                   | Burstone Group Ltd                                                          | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |    204859 | NS      | $96761.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Insurance Co SAQ                                               | Qatar Insurance Co SAQ                                                      | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |    126000 | NS      | $72216.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                       | Surya Semesta Internusa Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1059800 | NS      | $114936.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                           | Astral Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |      4133 | NS      | $63580.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jordan Ahli Bank                                                     | Jordan Ahli Bank                                                            | CUSIP: 000000000<br>LEI: 213800N5GBDVDJHAJK60 | Long             | EC               | CORP              | JO        |     33124 | NS      | $54673.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBL Ltd                                                              | IBL Ltd                                                                     | CUSIP: 000000000<br>LEI: 549300XV2BHTLYQDGT67 | Long             | EC               | CORP              | MU        |    160284 | NS      | $106628.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                     | PGE Polska Grupa Energetyczna SA                                            | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    140840 | NS      | $416412.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                              | SABIC Agri-Nutrients Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7322 | NS      | $232874.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                  | Celltrion Pharm Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2973 | NS      | $113765.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinh Hoan Corp                                                       | Vinh Hoan Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     54240 | NS      | $114403.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                              | Redefine Properties Ltd                                                     | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1436323 | NS      | $413574.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                       | ITC Hotels Ltd                                                              | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |      7184 | NS      | $18388.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                              | Ziraat Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               |  | TR        |   1504758 | NS      | $834325.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                            | Medikaloka Hermina Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2797800 | NS      | $282614.20    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                              | Great Wall Motor Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    154259 | NS      | $335246.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Duc Giang Chemicals JSC                                              | Duc Giang Chemicals JSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    101000 | NS      | $350991.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                           | GEM Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |    124200 | NS      | $147173.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                             | Hundsun Technologies Inc                                                    | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     23173 | NS      | $112972.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                           | Ayala Corp                                                                  | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     16128 | NS      | $133826.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Internationale Arabe de Tunisie                               | Banque Internationale Arabe de Tunisie                                      | CUSIP: 000000000<br>LEI: 549300EZRO2TE67W7P49 | Long             | EC               | CORP              | TN        |      6849 | NS      | $242601.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                       | Elang Mahkota Teknologi Tbk PT                                              | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   3975100 | NS      | $299730.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                               | Synmosa Biopharma Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114319 | NS      | $128739.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                              | Korean Air Lines Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      6176 | NS      | $100135.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                              | Central Retail Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    707200 | NS      | $477899.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                               | CEZ AS                                                                      | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     39089 | NS      | $2427541.66   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                               | Apex Investment Co PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    234400 | NS      | $257510.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala de Gaze Naturale ROMGAZ SA                      | Societatea Nationala de Gaze Naturale ROMGAZ SA                             | CUSIP: 000000000<br>LEI: 2549009R7KJ38D9RW354 | Long             | EC               | CORP              | RO        |    577224 | NS      | $1134424.14   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Lighthouse Properties plc                                            | Lighthouse Properties plc                                                   | CUSIP: 000000000<br>LEI: 549300UG27SWRF0X2U62 | Long             | EC               | CORP              | MT        |    824036 | NS      | $374938.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                      | Qatar Aluminum Manufacturing Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    647748 | NS      | $263752.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                              | PTT PCL                                                                     | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1205700 | NS      | $1237190.82   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                    | Migros Ticaret AS                                                           | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     32232 | NS      | $345192.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                                    | Boubyan Bank KSCP                                                           | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     91350 | NS      | $211393.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poulina Group                                                        | Poulina Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     91623 | NS      | $468974.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                        | Tatung Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    162450 | NS      | $207326.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                          | Yieh Phui Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     90234 | NS      | $46236.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                              | UPL Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     25559 | NS      | $188692.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                                                | Indorama Ventures PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    737871 | NS      | $510940.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meghna Petroleum Ltd                                                 | Meghna Petroleum Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     38062 | NS      | $66973.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietjet Aviation JSC                                                 | Vietjet Aviation JSC                                                        | CUSIP: 000000000<br>LEI: 254900B9MW90NGJLAM60 | Long             | EC               | CORP              | VN        |     90994 | NS      | $445537.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                               | China Everbright Environment Group Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    262148 | NS      | $149581.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Padma Oil PLC                                                        | Padma Oil PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     25811 | NS      | $42000.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                   | IHH Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    693100 | NS      | $1243148.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Plaza SA                                                             | Plaza SA                                                                    | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |     94688 | NS      | $256061.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                        | Aspen Pharmacare Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    193502 | NS      | $1088650.17   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                        | CRRC Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    327000 | NS      | $251963.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Airlines JSC                                                 | Vietnam Airlines JSC                                                        | CUSIP: 000000000<br>LEI: 9845000K011FBD645589 | Long             | EC               | CORP              | VN        |    163568 | NS      | $216368.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CELCOMDIGI BHD                                                       | CELCOMDIGI BHD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    422600 | NS      | $371631.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Glass Ceylon PLC                                             | Piramal Glass Ceylon PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    683370 | NS      | $131315.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                             | Britannia Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      3000 | NS      | $202463.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                         | Perusahaan Gas Negara Tbk PT                                                | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2827100 | NS      | $286923.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                      | Shenergy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |    227799 | NS      | $250429.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lesaka Technologies Inc                                              | Lesaka Technologies Inc                                                     | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |     20900 | NS      | $86735.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Centrale Populaire                                            | Banque Centrale Populaire                                                   | CUSIP: 000000000<br>LEI: 54930083GPEJRQSDDR70 | Long             | EC               | CORP              | MA        |      4384 | NS      | $142144.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                           | Amorepacific Holdings Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5071 | NS      | $96474.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd                                         | Giant Biogene Holding Co ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29200 | NS      | $211729.30    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| PIRAMAL FINANCE DM2 UNLISTED                                         | PIRAMAL FINANCE DM2 UNLISTED                                                | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EP               | CORP              | IN        |      9818 | NS      | $122104.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                | Universal Robina Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    175710 | NS      | $214160.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                               | ADNOC Drilling Co PJSC                                                      | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |    922000 | NS      | $1413190.38   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Ghana PLC                                                   | Unilever Ghana PLC                                                          | CUSIP: 000000000<br>LEI: 549300SWZPWJ6VCGG628 | Long             | EC               | CORP              | GH        |    249000 | NS      | $398127.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                           | Ruentex Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121824 | NS      | $118590.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                    | Tech Mahindra Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     27077 | NS      | $427659.97    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                  | Genomma Lab Internacional SAB de CV                                         | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    144400 | NS      | $151547.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KN Energies AB                                                       | KN Energies AB                                                              | CUSIP: 000000000<br>LEI: 529900MTLT34HRR1LT15 | Long             | EC               | CORP              | LT        |   1044642 | NS      | $384979.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                         | Orbia Advance Corp SAB de CV                                                | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    138967 | NS      | $134994.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KOC Holding AS                                                       | KOC Holding AS                                                              | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    129168 | NS      | $538126.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                     | Parque Arauco SA                                                            | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    182081 | NS      | $461285.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                           | SKC Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       921 | NS      | $66543.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                             | China Hongqiao Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    202500 | NS      | $685833.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                                | Grupo Carso SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     91500 | NS      | $659963.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Moneta Money Bank AS                                                 | Moneta Money Bank AS                                                        | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     22255 | NS      | $177617.18    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| True Corp PCL                                                        | True Corp PCL                                                               | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   3065704 | NS      | $984332.23    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                   | Samsung SDI Co Ltd                                                          | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      1002 | NS      | $146660.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                        | MTN Group Ltd                                                               | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    399744 | NS      | $3363854.09   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                       | Japfa Comfeed Indonesia Tbk PT                                              | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    594100 | NS      | $69983.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                             | Airports of Thailand PCL                                                    | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    746700 | NS      | $933925.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                | AKR Corporindo Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    974300 | NS      | $70687.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley & Co. LLC                                             | Morgan Stanley Institutional Liquidity Funds - Government Portfolio         | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    652891 | NS      | $652890.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                                  | Legend Biotech Corp                                                         | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |      5317 | NS      | $173387.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                    | Lien Hwa Industrial Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124007 | NS      | $198649.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                          | Nien Made Enterprise Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $377440.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                                        | Discovery Ltd                                                               | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     21152 | NS      | $241573.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                             | Xinyi Solar Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |    432000 | NS      | $190634.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Feng TAY Enterprise Co Ltd                                           | Feng TAY Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $230962.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                   | Top Glove Corp Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1115720 | NS      | $153745.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                       | Indosat Tbk PT                                                              | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |    756000 | NS      | $79429.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                          | B3 SA - Brasil Bolsa Balcao                                                 | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    107755 | NS      | $271298.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd                                                           | Biocon Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     15452 | NS      | $59429.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                    | International Games System Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $932145.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                             | Sendas Distribuidora S/A                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    157100 | NS      | $280712.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                             | S-1 Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2867 | NS      | $171786.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                 | Eclat Textile Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $289103.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                                          | Wiwynn Corp                                                                 | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      3000 | NS      | $328713.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                           | ADNOC Logistics & Services                                                  | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    148200 | NS      | $233296.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuca SA                                                             | Neuca SA                                                                    | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       578 | NS      | $107227.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                                            | Baidu Inc                                                                   | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      5200 | NS      | $685204.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil SAB de CV                                              | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   4195790 | NS      | $4403477.42   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd                                               | China Gas Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    340800 | NS      | $333236.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D-MARKET Elektronik Hizmetler ve Ticaret AS                          | D-MARKET Elektronik Hizmetler ve Ticaret AS                                 | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     49300 | NS      | $132617.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Krka dd Novo mesto                                                   | Krka dd Novo mesto                                                          | CUSIP: 000000000<br>LEI: 549300H9RLRTRTLRUZ73 | Long             | EC               | CORP              | SI        |     11995 | NS      | $3013974.09   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                            | TCL Technology Group Corp                                                   | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    410080 | NS      | $248699.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBM Resources BHD                                                    | MBM Resources BHD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     63400 | NS      | $78052.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                         | Shenzhen Energy Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    290352 | NS      | $271167.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                  | Hong Leong Bank Bhd                                                         | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     26500 | NS      | $129239.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                      | Zorlu Enerji Elektrik Uretim AS                                             | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |   1642900 | NS      | $140824.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                      | Sistema AFK PAO                                                             | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |    595500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barwa Real Estate Co                                                 | Barwa Real Estate Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    320609 | NS      | $234987.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                | Valterra Platinum Ltd                                                       | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3440 | NS      | $245494.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                    | Alarko Holding AS                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     34678 | NS      | $68828.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                  | CG Power & Industrial Solutions Ltd                                         | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |     24000 | NS      | $200318.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                    | Hualan Biological Engineering Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59670 | NS      | $133567.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCB Bank Ltd                                                         | MCB Bank Ltd                                                                | CUSIP: 000000000<br>LEI: 2549002SIFOER1TFOK04 | Long             | EC               | CORP              | PK        |    142514 | NS      | $180889.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasco JSC                                                            | Tasco JSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    130800 | NS      | $86588.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                               | Accton Technology Corp                                                      | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     13000 | NS      | $449555.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                                        | OMV Petrom SA                                                               | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   6202475 | NS      | $1247587.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                     | Mitra Keluarga Karyasehat Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    935900 | NS      | $138274.09    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bulgartabac Holding AD                                               | Bulgartabac Holding AD                                                      | CUSIP: 000000000<br>LEI: 549300YFSOTEX51C3M90 | Long             | EC               | CORP              | BG        |      3450 | NS      | $5094.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                             | MLP Saglik Hizmetleri AS                                                    | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     99775 | NS      | $799550.88    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank for Foreign Trade of Vietnam JSC                                | Bank for Foreign Trade of Vietnam JSC                                       | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |    444182 | NS      | $1042129.02   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanh Thanh Cong - Bien Hoa JSC                                      | Thanh Thanh Cong - Bien Hoa JSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    137755 | NS      | $125710.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                   | China Vanke Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    452317 | NS      | $323631.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                | Fortis Healthcare Ltd                                                       | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |     43036 | NS      | $470550.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                     | Orange Polska SA                                                            | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    168212 | NS      | $405842.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                           | China Yangtze Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    196200 | NS      | $751302.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrovietnam Transportation Corp                                     | Petrovietnam Transportation Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    152169 | NS      | $104620.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVI PCL                                                              | SVI PCL                                                                     | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    380300 | NS      | $69889.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                     | Samsung C&T Corp                                                            | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      1958 | NS      | $257843.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                    | SinoPac Financial Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    286768 | NS      | $235661.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                | National Industries Group Holding SAK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    448351 | NS      | $410206.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                 | Aurobindo Pharma Ltd                                                        | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     23200 | NS      | $284129.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                             | LigaChem Biosciences Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1888 | NS      | $190182.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                          | Commercial International Bank - Egypt (CIB)                                 | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    425736 | NS      | $898687.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                | Sociedad Quimica y Minera de Chile SA                                       | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     29600 | NS      | $1272208.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| El Puerto de Liverpool SAB de CV                                     | El Puerto de Liverpool SAB de CV                                            | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    119200 | NS      | $599596.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| NET Holding AS                                                       | NET Holding AS                                                              | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |     71800 | NS      | $74035.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                 | Turk Traktor ve Ziraat Makineleri AS                                        | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      3320 | NS      | $45560.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                             | Shenzhen Salubris Pharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56300 | NS      | $478492.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                              | Country Garden Services Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    153425 | NS      | $130216.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                               | Guanghui Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |    306545 | NS      | $217291.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                               | Feng Hsin Steel Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $85779.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Bangladesh PLC                                         | LafargeHolcim Bangladesh PLC                                                | CUSIP: 000000000<br>LEI: 529900X5Y7UOJZA2UI68 | Long             | EC               | CORP              | BD        |    246241 | NS      | $111663.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                                         | Falabella SA                                                                | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    276610 | NS      | $1640014.34   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                  | Seera Group Holding                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55132 | NS      | $425915.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                              | CJ Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1100 | NS      | $143981.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                      | NongShim Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       480 | NS      | $147878.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Valamar Riviera DD                                                   | Valamar Riviera DD                                                          | CUSIP: 000000000<br>LEI: 529900DUWS1DGNEK4C68 | Long             | EC               | CORP              | HR        |     93891 | NS      | $688823.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bermaz Auto Bhd                                                      | Bermaz Auto Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    327300 | NS      | $52893.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                              | Tata Communications Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |     20183 | NS      | $366864.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DABACO Vietnam Group JSC                                             | DABACO Vietnam Group JSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     72900 | NS      | $75195.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Bank PLC                                                        | Arab Bank PLC                                                               | CUSIP: 000000000<br>LEI: 5493001JH4LYPQTBQP79 | Long             | EC               | CORP              | JO        |    167454 | NS      | $1378265.22   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                         | TAV Havalimanlari Holding AS                                                | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     18200 | NS      | $105148.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                              | Baticim Bati Anadolu Cimento Sanayii AS                                     | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |    552513 | NS      | $57414.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                          | Alvotech SA                                                                 | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |     18000 | NS      | $147420.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd                                                     | Tiger Brands Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     16500 | NS      | $295114.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                            | China Power International Development Ltd                                   | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    694000 | NS      | $288011.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PHOSAGRO PJSC                                                        | PHOSAGRO PJSC                                                               | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       112 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                      | Cathay Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    193989 | NS      | $419045.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                        | TAB Gida Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     26900 | NS      | $152183.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                              | DLF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     38758 | NS      | $311443.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                   | Akcansa Cimento AS                                                          | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     15500 | NS      | $51357.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                              | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    371510 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bukalapak.com PT Tbk                                                 | Bukalapak.com PT Tbk                                                        | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  14207700 | NS      | $145038.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                           | Longfor Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    155000 | NS      | $236123.32    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                           | Realtek Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     17542 | NS      | $317572.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Sen Group                                                        | Hoa Sen Group                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    163770 | NS      | $117858.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                        | Sinopec Oilfield Service Corp                                               | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |   2725500 | NS      | $272639.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaspi.KZ JSC                                                         | Kaspi.KZ JSC                                                                | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      3710 | NS      | $303032.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co Ltd                                          | BOE Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    353900 | NS      | $207193.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                       | Cia Energetica de Minas Gerais                                              | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    149760 | NS      | $313744.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek PJSC                                                         | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     64840 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Construtora Tenda S/A                                                | Construtora Tenda S/A                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     23300 | NS      | $114218.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                                  | Adani Total Gas Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     22093 | NS      | $155613.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                        | Inventec Corp                                                               | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     91000 | NS      | $137299.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbank PLC                                                          | Calbank PLC                                                                 | CUSIP: 000000000<br>LEI: 254900IVQC8DB1ZWD629 | Long             | EC               | CORP              | GH        |    341902 | NS      | $17420.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carthage Cement                                                      | Carthage Cement                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |    371834 | NS      | $242813.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                              | Ulker Biskuvi Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     72512 | NS      | $182551.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                  | BeOne Medicines Ltd                                                         | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      4425 | NS      | $1507597.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Momentum Group Ltd                                                   | Momentum Group Ltd                                                          | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |     55756 | NS      | $106146.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                               | Hyprop Investments Ltd                                                      | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    154616 | NS      | $418674.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vingroup JSC                                                         | Vingroup JSC                                                                | CUSIP: 000000000<br>LEI: 254900MJ9C15O3O1V757 | Long             | EC               | CORP              | VN        |    320579 | NS      | $2126635.38   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                     | Malaysian Pacific Industries Bhd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16600 | NS      | $113668.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                             | Siemens Energy India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |      3216 | NS      | $124867.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Nhon Trach 2 Power JSC                                  | PetroVietnam Nhon Trach 2 Power JSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     91200 | NS      | $80788.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                          | Catrion Catering Holding Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10213 | NS      | $271060.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                           | Astra International Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   4279900 | NS      | $1484275.68   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                       | Tata Elxsi Ltd                                                              | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      1500 | NS      | $88329.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                                     | Berli Jucker PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    120700 | NS      | $76371.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                  | KCE Electronics PCL                                                         | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    123300 | NS      | $86899.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Syn hf                                                               | Syn hf                                                                      | CUSIP: 000000000<br>LEI: 635400KNUVGJX3I1S518 | Long             | EC               | CORP              | IS        |    166726 | NS      | $37942.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                           | Electricity Generating PCL                                                  | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     15400 | NS      | $54397.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                      | Grupo Cibest SA                                                             | CUSIP: 40090E106<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     10200 | NS      | $529788.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KCB Group PLC                                                        | KCB Group PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KE        |    804860 | NS      | $355415.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                    | Bidvest Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    178962 | NS      | $2196078.03   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                          | Seegene Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3878 | NS      | $68544.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                   | Resilient REIT Ltd                                                          | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     80290 | NS      | $298202.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                                         | SK Hynix Inc                                                                | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8909 | NS      | $2208522.07   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                   | Life Healthcare Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    371186 | NS      | $249564.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                    | Far Eastern Department Stores Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176642 | NS      | $130343.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                  | Hotel Shilla Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2448 | NS      | $89746.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                              | Beijing Haixin Energy Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |     85280 | NS      | $43924.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                       | NU Holdings Ltd/Cayman Islands                                              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     46800 | NS      | $749268.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                               | Sinotruk Hong Kong Ltd                                                      | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     50500 | NS      | $148916.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                           | Giant Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     25420 | NS      | $79406.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                             | Yapi ve Kredi Bankasi AS                                                    | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    316986 | NS      | $259322.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                   | E Ink Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     25000 | NS      | $198621.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                  | Lotte Chemical Corp                                                         | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      2527 | NS      | $122104.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                        | Alpha Bank SA                                                               | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    115150 | NS      | $489739.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                   | Promotora y Operadora de Infraestructura SAB de CV                          | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     34350 | NS      | $470191.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                    | Goldsun Building Materials Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $170892.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                 | Natura Cosmeticos SA                                                        | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |     55700 | NS      | $97852.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co Ltd                                                   | Hotai Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     32640 | NS      | $637204.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                             | Societatea Nationala Nuclearelectrica SA                                    | CUSIP: 000000000<br>LEI: 254900YVPBL3EGW5A308 | Long             | EC               | CORP              | RO        |     18481 | NS      | $194151.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                              | Embotelladora Andina SA                                                     | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     23172 | NS      | $548712.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Raia Drogasil SA                                                     | Raia Drogasil SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    165652 | NS      | $573312.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                                       | Tata Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    197542 | NS      | $375686.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                           | Arcelik AS                                                                  | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     94450 | NS      | $287760.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Arafah Islami Bank PLC                                            | Al-Arafah Islami Bank PLC                                                   | CUSIP: 000000000<br>LEI: 549300ZK0FWOO3P5J254 | Long             | EC               | CORP              | BD        |    356656 | NS      | $49479.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                | Sahara International Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13750 | NS      | $74836.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                                     | Advantech Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     16890 | NS      | $177768.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab Potash/The                                                      | Arab Potash/The                                                             | CUSIP: 000000000<br>LEI: 213800UIJ7EXFU4YEU35 | Long             | EC               | CORP              | JO        |     13801 | NS      | $626669.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                  | Dogus Otomotiv Servis ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     35707 | NS      | $151280.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                         | WHA Corp PCL                                                                | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   1492700 | NS      | $164436.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Cement Co QSC                                         | Qatar National Cement Co QSC                                                | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |     53503 | NS      | $47721.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                             | Xinyi Glass Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |    132000 | NS      | $152936.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Artea bankas AB                                                      | Artea bankas AB                                                             | CUSIP: 000000000<br>LEI: 549300TK038P6EV4YU51 | Long             | EC               | CORP              | LT        |    931034 | NS      | $874674.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                   | Grupo Televisa SAB                                                          | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    318600 | NS      | $171360.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Asian Paints Ltd                                                     | Asian Paints Ltd                                                            | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     13099 | NS      | $346660.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                            | Siminn HF                                                                   | CUSIP: 000000000<br>LEI: 254900X9GQZM6UGXYF10 | Long             | EC               | CORP              | IS        |   2013433 | NS      | $216230.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                          | GoTo Gojek Tokopedia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 254900MT2CH1Y5Y7OX69 | Long             | EC               | CORP              | ID        | 265846400 | NS      | $864029.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp                                                    | Walsin Lihwa Corp                                                           | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    195935 | NS      | $167395.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                            | Multiplan Empreendimentos Imobiliarios SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27000 | NS      | $147524.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renaissance Services SAOG                                            | Renaissance Services SAOG                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | OM        |    235753 | NS      | $168423.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                                     | Clicks Group Ltd                                                            | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     35599 | NS      | $726042.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                       | Sichuan Chuantou Energy Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    152000 | NS      | $305105.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Altin Isletmeleri AS                                            | Turk Altin Isletmeleri AS                                                   | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    247800 | NS      | $150602.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                                             | Indian Hotels Co Ltd/The                                                    | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     22700 | NS      | $184268.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Internationale de Banques SA                                   | Union Internationale de Banques SA                                          | CUSIP: 000000000<br>LEI: 549300WKCW12LEPUMV07 | Long             | EC               | CORP              | TN        |     16934 | NS      | $125412.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                                           | Metlen Energy & Metals PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     10614 | NS      | $590046.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Oman SAOG                                           | National Bank of Oman SAOG                                                  | CUSIP: 000000000<br>LEI: 549300D3B4GI1CT73Z02 | Long             | EC               | CORP              | OM        |    263458 | NS      | $232738.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                          | Genting Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    391000 | NS      | $271480.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                                     | Petronas Gas Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50974 | NS      | $224103.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GrameenPhone Ltd                                                     | GrameenPhone Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |     97958 | NS      | $240521.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT DIGITAL RETAIL JSC                                               | FPT DIGITAL RETAIL JSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     85243 | NS      | $413202.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                                         | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    188323 | NS      | $283300.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                  | TTY Biopharm Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48780 | NS      | $125538.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                        | Al Rajhi Bank                                                               | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     38410 | NS      | $1097573.22   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Euro Cycles SA                                                       | Euro Cycles SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     24412 | NS      | $110378.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoa Phat Group JSC                                                   | Hoa Phat Group JSC                                                          | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   1711358 | NS      | $1827444.41   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Alicorp SAA                                                          | Alicorp SAA                                                                 | CUSIP: 000000000<br>LEI: 549300Z1XH47TTIIJS11 | Long             | EC               | CORP              | PE        |     36694 | NS      | $92790.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co Ltd                                            | SBI Life Insurance Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      2900 | NS      | $58516.26     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rokiskio Suris                                                       | Rokiskio Suris                                                              | CUSIP: 000000000<br>LEI: 48510000PW42N5W74S87 | Long             | EC               | CORP              | LT        |    157707 | NS      | $811516.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    231747 | NS      | $10066583.16  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                              | Rumo SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    122099 | NS      | $366371.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                   | Grupo Financiero Inbursa SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    266716 | NS      | $736205.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Tallink Grupp AS                                                     | Tallink Grupp AS                                                            | CUSIP: 000000000<br>LEI: 529900QRMWAKKR3L9W75 | Long             | EC               | CORP              | EE        |   2725569 | NS      | $1914466.53   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                       | Boubyan Petrochemicals Co KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     95970 | NS      | $197015.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plava Laguna DD                                                      | Plava Laguna DD                                                             | CUSIP: 000000000<br>LEI: 7478000010W8OJ3ZWL79 | Long             | EC               | CORP              | HR        |       217 | NS      | $86633.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                          | Chinasoft International Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    272000 | NS      | $220407.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Phat Dat Real Estate Development Corp                                | Phat Dat Real Estate Development Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     71604 | NS      | $63729.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                     | Petronet LNG Ltd                                                            | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     70400 | NS      | $221138.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer SA                                                           | Embraer SA                                                                  | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     54100 | NS      | $816137.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MBRF Global Foods Company SA                                         | MBRF Global Foods Company SA                                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    112824 | NS      | $411675.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank for Investment and Development of Vietnam JSC                   | Bank for Investment and Development of Vietnam JSC                          | CUSIP: 000000000<br>LEI: 254900FSO240QVE6NR86 | Long             | EC               | CORP              | VN        |     69676 | NS      | $105224.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                                              | Saudi National Bank/The                                                     | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |     47512 | NS      | $496164.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                        | Credicorp Ltd                                                               | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      9496 | NS      | $2528594.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd                                                | Grasim Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      8195 | NS      | $254526.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                                | Banco Santander Chile                                                       | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |     23249 | NS      | $616098.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                              | PTT Global Chemical PCL                                                     | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    417905 | NS      | $321572.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                               | Vestel Elektronik Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |     57591 | NS      | $50484.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                    | Dongyue Group Ltd                                                           | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    189000 | NS      | $295021.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                          | Quinenco SA                                                                 | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |    108178 | NS      | $478252.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group                                                       | Medicare Group                                                              | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |     42294 | NS      | $81675.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                    | Centrais Eletricas Brasileiras SA                                           | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     65766 | NS      | $685431.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salik Co PJSC                                                        | Salik Co PJSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    154007 | NS      | $252116.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                    | HD Hyundai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3091 | NS      | $342983.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                             | TOTVS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    125300 | NS      | $1081315.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co Ltd                                                  | Globalwafers Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |      7000 | NS      | $107770.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                               | Persistent Systems Ltd                                                      | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      5600 | NS      | $304740.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe d'Exploitation des Ports                                     | Societe d'Exploitation des Ports                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      5955 | NS      | $622562.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Macro SA                                                       | Banco Macro SA                                                              | CUSIP: 05961W105<br>LEI: 579100KKDKKIFEBKK040 | Long             | EC               | CORP              | AR        |      1900 | NS      | $80351.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Siderurgica Nacional SA                                          | Cia Siderurgica Nacional SA                                                 | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     51900 | NS      | $77850.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                  | Ningxia Baofeng Energy Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     41400 | NS      | $103605.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                          | Osotspa PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    196800 | NS      | $104509.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                 | Kunlun Energy Co Ltd                                                        | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    510000 | NS      | $455519.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                   | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    176000 | NS      | $816449.98    | 0.14%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ecopetrol SA                                                         | Ecopetrol SA                                                                | CUSIP: 000000000<br>LEI: 254900IDGKCJICKBPA66 | Long             | EC               | CORP              | CO        |   2047309 | NS      | $934758.45    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asseco Poland SA                                                     | Asseco Poland SA                                                            | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     17448 | NS      | $962741.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LafargeHolcim Maroc SA                                               | LafargeHolcim Maroc SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |      1107 | NS      | $231177.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                     | MercadoLibre Inc                                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       940 | NS      | $2196723.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                       | Moscow Exchange MICEX-RTS PJSC                                              | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     55681 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI Bank Ltd                                                       | ICICI Bank Ltd                                                              | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     36451 | NS      | $552423.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                          | China Merchants Bank Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     56000 | NS      | $335158.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                  | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    132000 | NS      | $222928.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                       | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    323000 | NS      | $217401.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                           | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    534000 | NS      | $552331.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                             | Bawan Co                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19236 | NS      | $303536.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                  | GlaxoSmithKline Pharmaceuticals Ltd                                         | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |      6312 | NS      | $189255.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                    | Bajaj Finance Ltd                                                           | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     20000 | NS      | $225029.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                           | Airtac International Group                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $248379.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                            | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |     27708 | NS      | $341131.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                     | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                            | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     61786 | NS      | $274905.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                               | Dubai Investments PJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    527093 | NS      | $434275.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                          | GoerTek Inc                                                                 | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     14500 | NS      | $76866.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                   | SPAR Group Ltd/The                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30000 | NS      | $171473.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                             | TravelSky Technology Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     93000 | NS      | $126958.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                  | Siam Cement PCL/The                                                         | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    112511 | NS      | $798526.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                   | Mah Sing Group Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    409600 | NS      | $108301.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                             | Aygaz AS                                                                    | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    100427 | NS      | $440795.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                   | Cimsa Cimento Sanayi VE Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |     83927 | NS      | $95238.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                               | Motiva Infraestrutura de Mobilidade SA                                      | CUSIP: 000000000<br>LEI: 254900H4EUL83CCQ6781 | Long             | EC               | CORP              | BR        |    119400 | NS      | $333819.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Union Group PCL                                                 | Thai Union Group PCL                                                        | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    480092 | NS      | $189732.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                              | Smartfit Escola de Ginastica e Danca SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     59800 | NS      | $299772.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                                       | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EP               | CORP              | PH        |   3534608 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                   | Kimberly-Clark de Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     77110 | NS      | $162359.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Melstacorp PLC                                                       | Melstacorp PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LK        |    555767 | NS      | $314324.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                             | ZTE Corp                                                                    | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |    172939 | NS      | $788151.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Bizlink Holding Inc                                                  | Bizlink Holding Inc                                                         | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     17775 | NS      | $606095.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                              | Ford Otomotiv Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |    297060 | NS      | $708346.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United Commercial Bank PLC                                           | United Commercial Bank PLC                                                  | CUSIP: 000000000<br>LEI: 254900HRS4ZZY972VS37 | Long             | EC               | CORP              | BD        |   1306891 | NS      | $113911.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                     | ITMAX SYSTEM Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    111200 | NS      | $118696.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                            | Jiangsu Expressway Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    268000 | NS      | $310396.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                          | JD Health International Inc                                                 | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     63250 | NS      | $538573.39    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ayala Land Inc                                                       | Ayala Land Inc                                                              | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    272408 | NS      | $114071.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                    | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    152806 | NS      | $1091056.26   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                        | Odontoprev SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89700 | NS      | $223143.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                       | Fubon Financial Holding Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    107321 | NS      | $311610.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Center Comercio e Participacoes SA                               | Pet Center Comercio e Participacoes SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86100 | NS      | $61312.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                                                 | Tencent Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     91511 | NS      | $7797615.13   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                      | KE Holdings Inc                                                             | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     71400 | NS      | $1356600.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                                                | Phoenix Mills Ltd/The                                                       | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     17000 | NS      | $297604.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Praram 9 Hospital PCL                                                | Praram 9 Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    262700 | NS      | $187293.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                                   | Kumba Iron Ore Ltd                                                          | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      7137 | NS      | $134231.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daqo New Energy Corp                                                 | Daqo New Energy Corp                                                        | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      5500 | NS      | $154715.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Newenlrogers Ltd                                                     | Newenlrogers Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |    349474 | NS      | $184941.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itissalat Al-Maghrib                                                 | Itissalat Al-Maghrib                                                        | CUSIP: 000000000<br>LEI: 254900LH0G1ZIZ78Y462 | Long             | EC               | CORP              | MA        |     57814 | NS      | $745422.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Isa Energia Brasil sa                                                | Isa Energia Brasil sa                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     19852 | NS      | $92019.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                       | Dr Sulaiman Al Habib Medical Services Group Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29618 | NS      | $2132079.48   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                            | CITIC Ltd                                                                   | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    415000 | NS      | $607857.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                        | Dana Gas PJSC                                                               | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   1234795 | NS      | $255496.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                    | LG Display Co Ltd                                                           | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      8289 | NS      | $85103.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                       | Kvika banki hf                                                              | CUSIP: 000000000<br>LEI: 254900WR3I1Z9NPC7D84 | Long             | EC               | CORP              | IS        |    595941 | NS      | $88217.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                         | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   1985507 | NS      | $950630.80    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                         | Controladora Alpek SAB de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    699969 | NS      | $115046.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                         | IJM Corp Bhd                                                                | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |     72240 | NS      | $48513.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                         | Bank AlBilad                                                                | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     25004 | NS      | $192177.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                 | Siam City Cement PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30000 | NS      | $137996.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                                            | Catcher Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     27100 | NS      | $162605.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ollamani SAB                                                         | Ollamani SAB                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13023 | NS      | $39040.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                   | Turkiye Sise ve Cam Fabrikalari AS                                          | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    149987 | NS      | $134865.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                  | Padini Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200100 | NS      | $95056.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                     | Kangwon Land Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9384 | NS      | $122741.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                               | Innovent Biologics Inc                                                      | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |     90000 | NS      | $1120601.46   | 0.20%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                 | Leejam Sports Co JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8274 | NS      | $314670.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                                         | Bid Corp Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     45434 | NS      | $1135145.80   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                      | Dabur India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     16400 | NS      | $90728.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Technical Services Corp                                 | PetroVietnam Technical Services Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     92872 | NS      | $115204.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                  | Beijing Enterprises Water Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    806000 | NS      | $247709.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Ceramic Co                                                     | Saudi Ceramic Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18457 | NS      | $158164.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                       | Turkiye Petrol Rafinerileri AS                                              | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |    684967 | NS      | $3076368.45   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                               | LPP SA                                                                      | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       216 | NS      | $1051771.44   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc                        | International Container Terminal Services Inc                               | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     58120 | NS      | $471347.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                        | Allegro.eu SA                                                               | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |     67467 | NS      | $661962.02    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                  | Banque Saudi Fransi                                                         | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     30802 | NS      | $146685.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                              | Huadong Medicine Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     30560 | NS      | $178345.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                                       | Interconexion Electrica SA ESP                                              | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |    110389 | NS      | $657751.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Pharmaceuticals PLC                                           | Square Pharmaceuticals PLC                                                  | CUSIP: 000000000<br>LEI: 254900R3NU1J5X39Y909 | Long             | EC               | CORP              | BD        |    533712 | NS      | $942977.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Robi Axiata PLC                                                      | Robi Axiata PLC                                                             | CUSIP: 000000000<br>LEI: 984500DD2A677SWD5281 | Long             | EC               | CORP              | BD        |    456067 | NS      | $110896.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                             | China Resources Pharmaceutical Group Ltd                                    | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    221500 | NS      | $136902.45    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ambev SA                                                             | Ambev SA                                                                    | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    504825 | NS      | $1146758.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Kim Steel JSC                                                    | Nam Kim Steel JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     91500 | NS      | $60971.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Power Ltd                                                     | Summit Power Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BD        |    372759 | NS      | $46264.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                                 | VTEX                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15900 | NS      | $69642.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                                              | Standard Bank Group Ltd                                                     | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     30572 | NS      | $418257.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                           | NAVER Corp                                                                  | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      7085 | NS      | $1359516.90   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                   | Kalbe Farma Tbk PT                                                          | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   8791300 | NS      | $597762.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                              | Al Babtain Power & Telecommunication Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25152 | NS      | $388122.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                     | Nahdi Medical Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6083 | NS      | $193056.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                           | Bangkok Chain Hospital PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    621500 | NS      | $249064.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                           | E-MART Inc                                                                  | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1921 | NS      | $103426.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                                       | Delta Electronics Thailand PCL                                              | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   1762600 | NS      | $8652025.91   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                   | China Airlines Ltd                                                          | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    272963 | NS      | $187387.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                              | Arriyadh Development Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15994 | NS      | $126088.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                                        | Enel Chile SA                                                               | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   6569086 | NS      | $508440.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                       | PRIO SA/Brazil                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29300 | NS      | $209912.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co                                                 | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    271406 | NS      | $1782060.90   | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TAQA Morocco SA                                                      | TAQA Morocco SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MA        |       723 | NS      | $186890.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                               | CCC SA                                                                      | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |      4600 | NS      | $230356.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                     | CGN Power Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1143000 | NS      | $424301.30    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                    | Bangchak Corp PCL                                                           | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    112600 | NS      | $106861.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                   | Hindustan Zinc Ltd                                                          | CUSIP: 000000000<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               | CORP              | IN        |     27461 | NS      | $149235.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vincom Retail JSC                                                    | Vincom Retail JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    114413 | NS      | $139060.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corp                                         | YungShin Global Holding Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $113557.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                   | Press Metal Aluminium Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    503200 | NS      | $706940.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                  | National Gas & Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15924 | NS      | $350381.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroVietnam Gas JSC                                                 | PetroVietnam Gas JSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |     99718 | NS      | $227653.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucky Cement Ltd                                                     | Lucky Cement Ltd                                                            | CUSIP: 000000000<br>LEI: 213800HCLGMIPPAF9976 | Long             | EC               | CORP              | PK        |    271915 | NS      | $461654.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                 | Hota Industrial Manufacturing Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $97999.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                               | BTS Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1641700 | NS      | $155200.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                        | PPB Group Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21360 | NS      | $51795.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                      | Grupo Mateus SA                                                             | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |     59000 | NS      | $77044.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                     | Empresas CMPC SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    283375 | NS      | $417684.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                              | Meituan                                                                     | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     53141 | NS      | $709898.03    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Safaricom PLC                                                        | Safaricom PLC                                                               | CUSIP: 000000000<br>LEI: 984500A80B648A7B9717 | Long             | EC               | CORP              | KE        |  10697900 | NS      | $2391802.19   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                    | SCG Packaging PCL                                                           | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    476300 | NS      | $282181.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                 | China Merchants Port Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |     84000 | NS      | $157263.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                            | Anhui Conch Cement Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    186000 | NS      | $560135.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Arena Hospitality Group dd                                           | Arena Hospitality Group dd                                                  | CUSIP: 000000000<br>LEI: 74780000Z0PH7TFW3I85 | Long             | EC               | CORP              | HR        |      2091 | NS      | $94785.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                           | Harmony Gold Mining Co Ltd                                                  | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     38900 | NS      | $702845.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                      | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                             | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |     38750 | NS      | $212630.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                         | Titan Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     11734 | NS      | $444877.10    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                             | ORLEN SA                                                                    | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     91308 | NS      | $2175584.70   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                                  | Philip Morris CR AS                                                         | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       176 | NS      | $152798.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                                          | Taiwan High Speed Rail Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $146773.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Letshego Africa Holdings Ltd                                         | Letshego Africa Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 549300DY56RZ55UDT429 | Long             | EC               | CORP              | BW        |   2688951 | NS      | $212319.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                           | Kumho Petrochemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1229 | NS      | $91547.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe D'Articles Hygieniques SA                                    | Societe D'Articles Hygieniques SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TN        |     86810 | NS      | $372919.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                          | Poly Developments and Holdings Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     74600 | NS      | $82551.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                             | Reitir fasteignafelag hf                                                    | CUSIP: 000000000<br>LEI: 967600GFEYNJK2W4G048 | Long             | EC               |  | IS        |     82656 | NS      | $79134.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                    | Isiklar Enerji ve Yapi Holding AS                                           | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |    289700 | NS      | $206403.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                           | Qatar Gas Transport Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    621419 | NS      | $784977.69    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                              | SRF Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      3242 | NS      | $103072.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                             | PLDT Inc                                                                    | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     20100 | NS      | $379763.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                      | Yuanta Financial Holding Co Ltd                                             | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    293071 | NS      | $335735.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                             | JUMBO SA                                                                    | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     22835 | NS      | $783723.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                    | Cyfrowy Polsat SA                                                           | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     74252 | NS      | $284365.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                         | Impala Platinum Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     54907 | NS      | $700217.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                   | Inari Amertron Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1398150 | NS      | $690408.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENL Ltd                                                              | ENL Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     57167 | NS      | $7534.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                            | Embassy Office Parks REIT                                                   | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     41800 | NS      | $198576.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                              | Kuala Lumpur Kepong Bhd                                                     | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     29450 | NS      | $144203.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                           | SDIC Power Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    112800 | NS      | $207088.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                 | Asustek Computer Inc                                                        | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     18174 | NS      | $401504.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                     | IGB Real Estate Investment Trust                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    202800 | NS      | $133989.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                       | Semen Indonesia Persero Tbk PT                                              | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    863000 | NS      | $147373.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                         | Mouwasat Medical Services Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26503 | NS      | $520967.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                           | BYD Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     41014 | NS      | $579719.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                     | Asia Cement Corp                                                            | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    125967 | NS      | $157956.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                            | Emirates Telecommunications Group Co PJSC                                   | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    249055 | NS      | $1277849.16   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                   | KPJ Healthcare Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    443100 | NS      | $289585.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                        | Abdullah Al Othaim Markets Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     80310 | NS      | $166005.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                               | Yuexiu Property Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    109000 | NS      | $72913.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                                                           | Ternium SA                                                                  | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |      7422 | NS      | $257766.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bank PLC                                                     | Eastern Bank PLC                                                            | CUSIP: 000000000<br>LEI: 549300KRYIHU89KDBD86 | Long             | EC               | CORP              | BD        |    339385 | NS      | $68850.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                               | Loma Negra Cia Industrial Argentina SA                                      | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |     13400 | NS      | $98758.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                                                | Shoprite Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     57942 | NS      | $920572.99    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Pubali Bank PLC                                                      | Pubali Bank PLC                                                             | CUSIP: 000000000<br>LEI: 254900FW8U6F3HND5R90 | Long             | EC               | CORP              | BD        |    506234 | NS      | $121028.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                             | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    262611 | NS      | $1023524.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiworld Corp                                                       | Digiworld Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    150540 | NS      | $235089.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene PCL                                                       | TPI Polene PCL                                                              | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |   2914200 | NS      | $68385.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                               | Alkem Laboratories Ltd                                                      | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |      3800 | NS      | $232250.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                         | Transmissora Alianca de Energia Eletrica S/A                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40076 | NS      | $276046.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                      | Gulf International Services QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    460440 | NS      | $398469.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                         | Grindrod Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    192197 | NS      | $167345.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                       | Amata Corp PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    203300 | NS      | $101223.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fauji Fertilizer Co Ltd                                              | Fauji Fertilizer Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    167205 | NS      | $275892.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                          | LG Chem Ltd                                                                 | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2187 | NS      | $434160.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Basalt Products/The                                           | United Basalt Products/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MU        |     64613 | NS      | $94768.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakistan Petroleum Ltd                                               | Pakistan Petroleum Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PK        |    294317 | NS      | $218008.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosenergo PJSC                                                       | Mosenergo PJSC                                                              | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   5882962 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Surya Citra Media Tbk PT                                             | Surya Citra Media Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5124900 | NS      | $103629.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                         | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    722745 | NS      | $693232.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                                          | Li Auto Inc                                                                 | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     15100 | NS      | $193317.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                          | Powszechna Kasa Oszczednosci Bank Polski SA                                 | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     51293 | NS      | $996657.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| National Development Bank PLC                                        | National Development Bank PLC                                               | CUSIP: 000000000<br>LEI: 254900YKSWZSF5PW9587 | Long             | EC               | CORP              | LK        |    320191 | NS      | $150239.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaku Development Co Ltd                                             | Huaku Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53115 | NS      | $167493.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                     | Eva Airways Corp                                                            | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    223334 | NS      | $280099.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS               | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                      | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     10600 | NS      | $108812.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                      | ViTrox Corp Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    213500 | NS      | $190767.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                 | Public Power Corp SA                                                        | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     23724 | NS      | $390989.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** Eaton Vance Series Trust II

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer