# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005040
**Filing Date:** 2025-12
**Character Count:** 90768
**Document Hash:** d95f8e365143bb11fff90b73be17140e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005040.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212

**ORGANIZATION NAME:**
- **EIN:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251591430

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19900301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE INTERNATIONAL FUND INC
- **DATE OF NAME CHANGE:** 19890914

## Series and Classes Contracts Data

### T. Rowe Price International Discovery Fund (Series ID: S000001491)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000004010 | T. Rowe Price International Discovery Fund         | PRIDX           |
| C000166320 | T. Rowe Price International Discovery Fund-I Class | TIDDX           |
| C000225807 | T. Rowe Price International Discovery Fund-Z Class | TRZKX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

- **b. Investment Company Act file number:** 811-02958

- **c. CIK number of Registrant:** 0000313212

- **d. LEI of Registrant:** 549300O4BT3AMY6OUC26

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price International Discovery Fund

- **b. EDGAR series identifier (if any):** S000001491

- **c. LEI of Series:** 0Q0CC81N5HDD1TTTMO60

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $6738801936.14

**Total Liabilities:** $274329552.37

**Net Assets:** $6464472383.77

**Delayed Delivery Securities:** $11473791.40

**Cash Not Reported:** $71403945.16

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004010 | 4.51%                | 1.32%                | -0.41%               |
| Class ID C000166320 | 4.52%                | 1.34%                | -0.39%               |
| Class ID C000225807 | 4.63%                | 1.42%                | -0.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13201073.60             | $265203792.90                              |
| Month 2  | $4786287.91              | $65103615.92                               |
| Month 3  | $27595916.28             | $-50140151.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AALBERTS NV                                      | AALBERTS NV                                              | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    477085 | NS      | $15114649.37  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ADESSO SE                                        | ADESSO SE                                                | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |    117997 | NS      | $12741629.31  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDAS HOMES SAU                                  | AEDAS HOMES SA                                           | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |    551391 | NS      | $13532959.50  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| AIFUL CORP                                       | AIFUL CORP                                               | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |  15897600 | NS      | $46751230.43  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                       | AIRTAC INTERNATIONAL GROUP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    452000 | NS      | $13331729.64  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHAMIN RESOURCES CORP                          | ALPHAMIN RESOURCES CORP                                  | CUSIP: 000000000<br>LEI: 529900YI7Z8X5I42E192 | Long             | EC               | CORP              | MU        |  17481613 | NS      | $13336655.31  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD                                          | ALS LTD                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   2385540 | NS      | $33857286.24  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| ALVOTECH SA                                      | ALVOTECH SA                                              | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |   1140084 | NS      | $8721642.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| AMADEUS IT GROUP SA-A SHS                        | AMADEUS IT GROUP SA                                      | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    258043 | NS      | $19724988.98  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPLIFON SPA                                     | AMPLIFON SPA                                             | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |   2575028 | NS      | $44006609.01  | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| ARISTON HOLDING NV                               | ARISTON HOLDING NV                                       | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |   1943450 | NS      | $8079914.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARITZIA INC-SUBORDINATE VOTI                     | ARITZIA INC                                              | CUSIP: 000000000<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    316982 | NS      | $22141618.15  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK                             | ASIA COMMERCIAL BANK JSC                                 | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  35036321 | NS      | $34051479.59  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKER HEALTHCARE GROUP AB                        | ASKER HEALTHCARE GROUP AB                                | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |   3248373 | NS      | $29432335.74  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAL LTD                                       | ASTRAL LTD                                               | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |   2316139 | NS      | $37813946.40  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                           | ATKINSREALIS GROUP INC                                   | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    614292 | NS      | $43320824.01  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRENEW INC-ADR                                  | ATRENEW INC                                              | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3018722 | NS      | $11682454.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS CORP                                         | ATS CORP                                                 | CUSIP: 000000000<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    606686 | NS      | $16688136.52  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCTION TECHNOLOGY GROUP                         | AUCTION TECHNOLOGY GROUP PLC                             | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |   7204308 | NS      | $29257084.77  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BADGER INFRASTRUCTURE SOLUTIONS LTD              | BADGER INFRASTRUCTURE SOLUTIONS LTD                      | CUSIP: 000000000<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |   1027440 | NS      | $53908459.31  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG GROUP AG                                   | BAWAG GROUP AG                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |   1214902 | NS      | $157003358.57 | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| BECHTLE AG                                       | BECHTLE AG                                               | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |    483067 | NS      | $20419072.41  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                    | BEIJER REF AB                                            | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |   1389086 | NS      | $21950424.16  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    660851 | NS      | $18584139.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BENETEAU                                         | BENETEAU SACA                                            | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |   2183572 | NS      | $21047464.38  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| BIG YELLOW GROUP PLC                             | BIG YELLOW GROUP PLC                                     | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |   2941582 | NS      | $43026228.64  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUE STAR LTD                                    | BLUE STAR LTD                                            | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |   1144309 | NS      | $24916788.98  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LTD                                 | BOC AVIATION LTD                                         | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |   2091200 | NS      | $18330816.55  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTL HLDGS LTD                          | BOSIDENG INTERNATIONAL HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  40772000 | NS      | $24948969.55  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSSARD HOLDING AG-REG A                         | BOSSARD HOLDING AG                                       | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     78485 | NS      | $17055125.13  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| BRIDGEPOINT GROUP-REGS                           | BRIDGEPOINT GROUP PLC                                    | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   7371416 | NS      | $29194199.52  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTERNATIONAL INVESTMENT                     | C&D INTERNATIONAL INVESTMENT GROUP LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8552000 | NS      | $17565405.77  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIRN HOMES PLC                                  | CAIRN HOMES PLC                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   3632124 | NS      | $8092521.16   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMURUS AB                                       | CAMURUS AB                                               | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |    402330 | NS      | $26467058.98  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                             | CAPSTONE COPPER CORP                                     | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3002658 | NS      | $26803520.84  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CAREL INDUSTRIES SPA                             | CAREL INDUSTRIES SPA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |   1432757 | NS      | $37248714.78  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                               | CHINA JUSHI CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  11876967 | NS      | $27357299.61  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY                     | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9583400 | NS      | $50141526.72  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD CORP                                         | CKD CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1239600 | NS      | $26543555.56  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD           | CNOOC ENERGY TECHNOLOGY & SERVICES LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  17383324 | NS      | $9532941.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR LTD                                     | COCHLEAR LTD                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    117465 | NS      | $22052859.10  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| COVER CORP                                       | COVER CORP                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1300200 | NS      | $15418631.35  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| CRAFTSMAN AUTOMATION LTD                         | CRAFTSMAN AUTOMATION LTD                                 | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     77025 | NS      | $5793411.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDITACCESS GRAMEEN LTD                         | CREDITACCESS GRAMEEN LTD                                 | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |   1533609 | NS      | $24570962.44  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                          | CRODA INTERNATIONAL PLC                                  | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |   1288831 | NS      | $48925447.88  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORPORATION                               | DAICEL CORP                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |   2628800 | NS      | $22618446.61  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIEI KANKYO CO LTD                              | DAIEI KANKYO CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    864300 | NS      | $19221596.32  | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| DAIWABO HOLDINGS CO LTD                          | DAIWABO HOLDINGS CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1114500 | NS      | $20818884.65  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                              | DB INSURANCE CO LTD                                      | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    162910 | NS      | $14480044.76  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORP                          | DEFINITY FINANCIAL CORP                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    642590 | NS      | $29894832.63  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DESCARTES SYSTEMS GRP/THE                        | DESCARTES SYSTEMS GROUP INC/THE                          | CUSIP: 000000000<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    545180 | NS      | $48149047.52  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                      | DIPLOMA PLC                                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    285045 | NS      | $21028641.07  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DIXON TECHNOLOGIES INDIA LTD                     | DIXON TECHNOLOGIES INDIA LTD                             | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    163715 | NS      | $28551746.51  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING AG                                  | DKSH HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    522352 | NS      | $36426554.47  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                | DONGGUAN YIHEDA AUTOMATION CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2849900 | NS      | $11512285.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                                   | DPM METALS INC                                           | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    974591 | NS      | $20846123.13  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM METALS INC                                   | DPM METALS INC                                           | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |   1429598 | NS      | $31298014.60  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| E INK HOLDINGS INC                               | E INK HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   3130000 | NS      | $21502843.01  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| EDENRED                                          | EDENRED SE                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    574290 | NS      | $16507488.20  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD             | ELECTRIC CONNECTOR TECHNOLOGY CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3276704 | NS      | $23181100.76  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ELITE MATERIAL CO LTD                            | ELITE MATERIAL CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    844000 | NS      | $37081732.73  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET                                           | ERAMET SA                                                | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |    242570 | NS      | $16606490.46  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| ERMENEGILDO ZEGNA NV                             | ERMENEGILDO ZEGNA NV                                     | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |   3115937 | NS      | $31813716.77  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO COPPER CORP                                  | ERO COPPER CORP                                          | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   2387948 | NS      | $50992151.87  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LTD                                      | ETERNAL LTD                                              | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   8840381 | NS      | $31550604.01  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                              | EUROFINS SCIENTIFIC SE                                   | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    589902 | NS      | $41605491.98  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| EXCHANGE INCOME CORP                             | EXCHANGE INCOME CORP                                     | CUSIP: 000000000<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    841851 | NS      | $46121586.28  | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| EXOSENS SAS                                      | EXOSENS SAS                                              | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    373019 | NS      | $20954463.09  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK SPA                                   | FINECOBANK BANCA FINECO SPA                              | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1851761 | NS      | $42368562.57  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE C                     | FISHER & PAYKEL HEALTHCARE CORP LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1091828 | NS      | $23146863.39  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FLATEXDEGIRO AG                                  | FLATEXDEGIRO AG                                          | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |   1773284 | NS      | $67264151.60  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUIDRA SA                                       | FLUIDRA SA                                               | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |   1052313 | NS      | $30458597.98  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FUKUOKA FINANCIAL GROUP INC                      | FUKUOKA FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    525100 | NS      | $15259603.31  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| FUSO CHEMICAL CO LTD                             | FUSO CHEMICAL CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    503700 | NS      | $16698922.62  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| G MINING VENTURE CORP                            | G MINING VENTURES CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    826200 | NS      | $16264220.17  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUIT GROUP PLC                                 | GENUIT GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |   4728546 | NS      | $22989935.32  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| GENUS PLC                                        | GENUS PLC                                                | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |   1224319 | NS      | $39613674.82  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| FISCHER (GEORG)-REG                              | GEORG FISCHER AG                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    353112 | NS      | $24933040.55  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO SUR-ADR                      | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV                | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     64201 | NS      | $19410530.34  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG MINGYANG ELECTRIC CO LTD               | GUANGDONG MINGYANG ELECTRIC CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2570300 | NS      | $16566588.75  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SPA                                          | GVS SPA                                                  | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |   2543274 | NS      | $12624848.93  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| H WORLD GROUP LTD                                | H WORLD GROUP LTD                                        | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   6443700 | NS      | $24986338.41  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSULTI-H                     | HANGZHOU TIGERMED CONSULTING CO LTD                      | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |   2192200 | NS      | $13118867.70  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                     | HANWA CO LTD                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |   1209200 | NS      | $50436394.89  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX GROUP INTERNATIONAL PLC                      | HBX GROUP INTERNATIONAL PLC                              | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |   1775836 | NS      | $14483640.59  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| HD HYUNDAI MARINE SOLUTION C                     | HD HYUNDAI MARINE SOLUTION CO LTD                        | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |    117994 | NS      | $19901543.72  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HELIOS TOWERS PLC                                | HELIOS TOWERS PLC                                        | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |  16417713 | NS      | $32285931.52  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGTONG OPTIC-ELECTRIC CO LTD                   | HENGTONG OPTIC-ELECTRIC CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5781500 | NS      | $18171685.67  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXAWARE TECHNOLOGIES LTD                        | HEXAWARE TECHNOLOGIES LTD                                | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |   2872985 | NS      | $22235919.22  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                               | HIKARI TSUSHIN INC                                       | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     71000 | NS      | $18806925.60  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS NETWORKS AB                                  | HMS NETWORKS AB                                          | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |    365245 | NS      | $20274270.20  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| HOA PHAT GROUP JSC                               | HOA PHAT GROUP JSC                                       | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  51577908 | NS      | $52388584.49  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                         | HONGFA TECHNOLOGY CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8271988 | NS      | $35424373.52  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                       | HORIBA LTD                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    460000 | NS      | $42737758.45  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPOPORT SE                                      | HYPOPORT SE                                              | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     90549 | NS      | $13525587.94  | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| HYUNDAI MARINE & FIRE INS CO                     | HYUNDAI MARINE & FIRE INSURANCE CO LTD                   | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    800855 | NS      | $15323683.45  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                          | ICG PLC                                                  | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   1442142 | NS      | $36636025.61  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP EDUCATION LTD                                | IDP EDUCATION LTD                                        | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |   3385316 | NS      | $12409463.26  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD GROUP NV                                    | IMCD NV                                                  | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    455698 | NS      | $47221127.17  | 0.73%             |  |  |  | No            |                  2 | On Loan: —       |
| INFO EDGE INDIA LTD                              | INFO EDGE INDIA LTD                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |   1530383 | NS      | $23744914.69  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERPUMP GROUP SPA                              | INTERPUMP GROUP SPA                                      | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    752890 | NS      | $38856915.89  | 0.60%             |  |  |  | No            |                  2 | On Loan: —       |
| IONOS GROUP SE                                   | IONOS GROUP SE                                           | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    596423 | NS      | $21182670.74  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| IQIYI INC-ADR                                    | IQIYI INC                                                | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   1064477 | NS      | $2458941.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JAMIESON WELLNESS INC                            | JAMIESON WELLNESS INC                                    | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    947296 | NS      | $23517768.86  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD              | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7591500 | NS      | $18073794.21  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP ENTERTAINMENT CORP                           | JYP ENTERTAINMENT CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    530752 | NS      | $30092831.11  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| KANZHUN LTD - ADR                                | KANZHUN LTD                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1549728 | NS      | $34341972.48  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC ANCORA                                       | KBC ANCORA                                               | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |    209530 | NS      | $16486935.88  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LTD                               | KEI INDUSTRIES LTD                                       | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    304797 | NS      | $13836800.47  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KINAXIS INC                                      | KINAXIS INC                                              | CUSIP: 000000000<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    246456 | NS      | $29844274.39  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                     | KING YUAN ELECTRONICS CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6335000 | NS      | $44417369.87  | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HLDG LTD                     | KINGBOARD LAMINATES HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |  22321000 | NS      | $37370178.08  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| KLABIN SA - UNIT                                 | KLABIN SA                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   9522955 | NS      | $31790680.55  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                               | KONICA MINOLTA INC                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   9291100 | NS      | $31905133.39  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORITSU MAINTENANCE CO LTD                      | KYORITSU MAINTENANCE CO LTD                              | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    595700 | NS      | $11593440.55  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| LABORATORIOS FARMACEUTICOS R                     | LABORATORIOS FARMACEUTICOS ROVI SA                       | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |    654658 | NS      | $46156803.46  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| LB GROUP CO LTD                                  | LB GROUP CO LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1966800 | NS      | $5091516.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LECTRA                                           | LECTRA                                                   | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    712883 | NS      | $18905742.80  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LENSKART SOLUTIONS LTD LOCKUP 30 DAYS            | LENSKART SOLUTIONS LTD LOCKUP 30 DAYS                    | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |   1265881 | NS      | $5732533.47   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| LENSKART SOLUTIONS LTD LOCKUP 90 DAYS            | LENSKART SOLUTIONS LTD LOCKUP 90 DAYS                    | CUSIP: 000000000<br>LEI: 984500L5O4479DCDCF14 | Long             | EC               | CORP              | IN        |   1265881 | NS      | $5732533.47   | 0.09%             |  |  |  | No            |                  3 | On Loan: No      |
| LINEA DIRECTA ASEGURADORA SA                     | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |  10371466 | NS      | $13745543.31  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LOCALIZA RENT A CAR                              | LOCALIZA RENT A CAR SA                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   2762074 | NS      | $20166408.00  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                              | LONCIN MOTOR CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  13469331 | NS      | $25780822.80  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTES CO LTD                                     | LOTES CO LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266000 | NS      | $11859804.20  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MAEDA KOSEN CO LTD                               | MAEDA KOSEN CO LTD                                       | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |    600000 | NS      | $7496057.99   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| MANDATUM OYJ                                     | MANDATUM OYJ                                             | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   3601812 | NS      | $25833153.53  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                                 | MERCADOLIBRE INC                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     48242 | NS      | $112271676.92 | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER CO LTD                                 | METAWATER CO LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    647100 | NS      | $13889044.53  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO BRANDS LTD                                 | METRO BRANDS LTD                                         | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |   1328899 | NS      | $16860420.49  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MILDEF GROUP AB                                  | MILDEF GROUP AB                                          | CUSIP: 000000000<br>LEI: 9845009F7Q0D56B38270 | Long             | EC               | CORP              | SE        |    793486 | NS      | $13129269.61  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| MILITARY COMMERCIAL JOINT                        | MILITARY COMMERCIAL JOINT STOCK BANK                     | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |  22930485 | NS      | $20571120.86  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO GROUP HOLDING LTD                         | MINISO GROUP HOLDING LTD                                 | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |   3122000 | NS      | $16692341.65  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                          | MIPS AB                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    655020 | NS      | $23453468.88  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| MIURA CO LTD                                     | MIURA CO LTD                                             | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |   1919200 | NS      | $37162759.72  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                                        | MODEC INC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    596700 | NS      | $38707415.42  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| MONTANA AEROSPACE AG                             | MONTANA AEROSPACE AG                                     | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |   2696358 | NS      | $106902352.81 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI CORP                                         | MPI CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    526000 | NS      | $35665371.22  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTIPLAN EMPREENDIMENTOS                        | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3409032 | NS      | $17444521.04  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NAKANISHI INC                                    | NAKANISHI INC                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |   1551000 | NS      | $20535536.31  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NETWEALTH GROUP LTD                              | NETWEALTH GROUP LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    482065 | NS      | $9702985.40   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXITY                                           | NEXITY SA                                                | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |   2358568 | NS      | $24686982.58  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTAGE CO LTD                                   | NEXTAGE CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2530200 | NS      | $38020824.09  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| NIFCO INC                                        | NIFCO INC/JAPAN                                          | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |   1797000 | NS      | $52076262.70  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NINEBOT LTD-CDR-A SHS QFII                       | NINEBOT LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2652846 | NS      | $22677863.82  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SEIKI CO LTD                              | NIPPON SEIKI CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2590900 | NS      | $29939170.40  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SODA CO LTD                               | NIPPON SODA CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1619000 | NS      | $35891494.07  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NITERRA CO LTD                                   | NITERRA CO LTD                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    948500 | NS      | $38910412.34  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA BANK GROUP AB                               | NOBA BANK GROUP AB                                       | CUSIP: 000000000<br>LEI: 21380057HUGFEAF25W84 | Long             | EC               | CORP              | SE        |   2052606 | NS      | $20676760.53  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDNET AB PUBL                                  | NORDNET AB PUBL                                          | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    970850 | NS      | $28033570.56  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| NORTH WEST CO INC/THE                            | NORTH WEST CO INC/THE                                    | CUSIP: 000000000<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |    467470 | NS      | $15165152.76  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| NOVA LJUBLJANSKA GDR REG S                       | NOVA LJUBLJANSKA BANKA DD                                | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    835569 | NS      | $33524219.60  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NUVISTA ENERGY LTD                               | NUVISTA ENERGY LTD                                       | CUSIP: 000000000<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |   2440856 | NS      | $29028183.01  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| OBARA GROUP INC                                  | OBARA GROUP INC                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |   1366200 | NS      | $37143273.44  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORP                                | OJI HOLDINGS CORP                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   5720600 | NS      | $28862612.93  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| OPEN HOUSE GROUP CO LTD                          | OPEN HOUSE GROUP CO LTD                                  | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    320200 | NS      | $15408963.33  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                 | OR ROYALTIES INC                                         | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    828084 | NS      | $26568592.92  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| OXFORD NANOPORE TECHNOLOGIES                     | OXFORD NANOPORE TECHNOLOGIES PLC                         | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   7772570 | NS      | $14017362.16  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| PAGE INDUSTRIES LTD                              | PAGE INDUSTRIES LTD                                      | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     56404 | NS      | $26164697.30  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                    | PARK24 CO LTD                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |   1320300 | NS      | $15429939.50  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| PENTA-OCEAN CONSTRUCTION CO                      | PENTA-OCEAN CONSTRUCTION CO LTD                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   3220500 | NS      | $29483674.36  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPCO GROUP NV                                   | PEPCO GROUP NV                                           | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |   2867875 | NS      | $21600969.05  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSIMMON PLC                                    | PERSIMMON PLC                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1415805 | NS      | $22501559.19  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| PHU NHUAN JEWELRY JSC                            | PHU NHUAN JEWELRY JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   7528000 | NS      | $27080083.94  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PILBARA MINERALS LTD                             | PILBARA MINERALS LTD                                     | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   7592482 | NS      | $16337394.24  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| PLANISWARE SA                                    | PLANISWARE SA                                            | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |    939345 | NS      | $22073510.62  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYCAB INDIA LTD                                | POLYCAB INDIA LTD                                        | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |    561037 | NS      | $48663212.24  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| QINETIQ GROUP PLC                                | QINETIQ GROUP PLC                                        | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   4431208 | NS      | $27981674.08  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                 | RAIA DROGASIL SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  10029655 | NS      | $37341237.31  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| REDCARE PHARMACY NV                              | REDCARE PHARMACY NV                                      | CUSIP: SBYYH7G96<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |    770316 | NS      | $63236797.38  | 0.98%             |  |  |  | No            |                  2 | On Loan: —       |
| RELIANCE WORLDWIDE CORP LTD                      | RELIANCE WORLDWIDE CORP LTD                              | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   4376219 | NS      | $11866244.09  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RELO GROUP INC                                   | RELO GROUP INC                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |   2254000 | NS      | $24263994.56  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD                                     | RENGO CO LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4007100 | NS      | $24404957.56  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RENISHAW PLC                                     | RENISHAW PLC                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    519410 | NS      | $24149499.45  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                  | RESORTTRUST INC                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |   1763700 | NS      | $20783796.68  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| RICHELIEU HARDWARE LTD                           | RICHELIEU HARDWARE LTD                                   | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    664017 | NS      | $18203596.06  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RIGAKU HOLDINGS CORP                             | RIGAKU HOLDINGS CORP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2013800 | NS      | $12891407.25  | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| RIGHTMOVE PLC                                    | RIGHTMOVE PLC                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2155653 | NS      | $18927623.32  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYUE HEAVY INDUSTRY CO LTD                      | RIYUE HEAVY INDUSTRY CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10125987 | NS      | $20688000.85  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBERTET SA                                      | ROBERTET SA                                              | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |     34910 | NS      | $33504579.46  | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| ROSEBANK INDUSTRIES PLC                          | ROSEBANK INDUSTRIES PLC                                  | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   3312257 | NS      | $15074922.09  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                       | ROTORK PLC                                               | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |  11407835 | NS      | $51356440.61  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ROUND ONE CORP                                   | ROUND ONE CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3600300 | NS      | $25850896.28  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW                                    | ROYAL UNIBREW A/S                                        | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    220651 | NS      | $16676850.27  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSTA AB                                         | RUSTA AB                                                 | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |   2150418 | NS      | $14207763.93  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| SAKATA INX CORP                                  | SAKATA INX CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3167400 | NS      | $46756457.18  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYU INC                                       | SANKYU INC                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    410700 | NS      | $20970394.92  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPHIRE FOODS INDIA LTD                         | SAPPHIRE FOODS INDIA LTD                                 | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |   6500021 | NS      | $20937209.18  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOTT PHARMA AG& CO KGAA                        | SCHOTT PHARMA AG & CO KGAA                               | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |   1139066 | NS      | $25576236.48  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                       | SCOUT24 SE                                               | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    173830 | NS      | $20102791.94  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                          | SEGA SAMMY HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |   1368600 | NS      | $25324170.65  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG WEIGAO GP MEDICAL-H SHS                 | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD             | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   9080800 | NS      | $6356457.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP                     | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   2824900 | NS      | $24384017.26  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC - CLASS A                            | SHOPIFY INC                                              | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     77270 | NS      | $13434859.51  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN GROUP AG                                    | SKAN GROUP AG                                            | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |    113666 | NS      | $7426291.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SM ENTERTAINMENT CO LTD                          | SM ENTERTAINMENT CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    162389 | NS      | $13603477.56  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SMG SWISS MARKETPLACE GROUP 144A                 | SMG SWISS MARKETPLACE GROUP AG                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    265672 | NS      | $14674272.01  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                          | SPIE SA                                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |   2232460 | NS      | $113615140.83 | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIRAX GROUP PLC                                 | SPIRAX GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    666765 | NS      | $62191045.05  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| STORAGEVAULT CANADA INC                          | STORAGEVAULT CANADA INC                                  | CUSIP: 000000000<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |   7186208 | NS      | $25362182.88  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| STRIKE CO LTD                                    | STRIKE CO LTD                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    423800 | NS      | $10440451.56  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| SUBSEA 7 SA                                      | SUBSEA 7 SA                                              | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |   1932089 | NS      | $35286404.48  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO SEIKA CHEMICALS CO                      | SUMITOMO SEIKA CHEMICALS CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    392000 | NS      | $12142131.37  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| SWECO AB-B SHS                                   | SWECO AB                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |   1084506 | NS      | $19541180.54  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SWIGGY LTD                                       | SWIGGY LTD                                               | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   4857524 | NS      | $22406559.48  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNCONA LTD                                      | SYNCONA LTD                                              | CUSIP: 000000000<br>LEI: 213800X8MBI5VQITLW60 | Long             | EC               | RF                | GG        |   7260116 | NS      | $9654783.78   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund                    | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  33399775 | NS      | $33399775.33  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund            | T. Rowe Price Government Reserve Fund - Collateral       | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 253910875 | NS      | $253910875.41 | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORP                             | TAIHEIYO CEMENT CORP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1712300 | NS      | $46457261.95  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKASHIMAYA CO LTD                               | TAKASHIMAYA CO LTD                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |   2926000 | NS      | $31297555.10  | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| TAKEUCHI MFG CO LTD                              | TAKEUCHI MANUFACTURING CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    394400 | NS      | $16260166.33  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| TECAN GROUP AG-REG                               | TECAN GROUP AG                                           | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |    153316 | NS      | $27997586.71  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                          | TGS ASA                                                  | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |   4311116 | NS      | $37203801.09  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI CARBON CO LTD                              | TOKAI CARBON CO LTD                                      | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |    481800 | NS      | $3227489.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO CENTURY CORP                               | TOKYO CENTURY CORP                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    741400 | NS      | $8749894.09   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO KIRABOSHI FINANCIAL GROUP INC              | TOKYO KIRABOSHI FINANCIAL GROUP INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    677900 | NS      | $32278073.27  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                            | TOKYO SEIMITSU CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    274300 | NS      | $18870070.81  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO TATEMONO CO LTD                            | TOKYO TATEMONO CO LTD                                    | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |   1501500 | NS      | $28033359.53  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                      | TORRENT PHARMACEUTICALS LTD                              | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    485401 | NS      | $19466204.34  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                         | TOTVS SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2611767 | NS      | $21607960.89  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORP                                   | TOYO TIRE CORP                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |   1811700 | NS      | $49513886.93  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TRELLEBORG AB-B SHS                              | TRELLEBORG AB                                            | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    485312 | NS      | $20253158.16  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| TROAX GROUP AB                                   | TROAX GROUP AB                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    738707 | NS      | $11197339.32  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TX GROUP AG                                      | TX GROUP AG                                              | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |     39778 | NS      | $10046370.81  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL MICROWAVE TECH                         | UNIVERSAL MICROWAVE TECHNOLOGY INC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1625000 | NS      | $23164946.37  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| VALMET OYJ                                       | VALMET OYJ                                               | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    709978 | NS      | $23101753.67  | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| VEDANT FASHIONS LTD                              | VEDANT FASHIONS LTD                                      | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |   1367554 | NS      | $9940930.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VIRBAC SA                                        | VIRBAC SACA                                              | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |    124640 | NS      | $50965643.02  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR                       | VISTA ENERGY SAB DE CV                                   | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |    445523 | NS      | $21585589.35  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVENDI SE                                       | VIVENDI SE                                               | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |   4398385 | NS      | $15842858.70  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                           | WAREHOUSES DE PAUW CVA                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    681420 | NS      | $17304457.19  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| WATCHES OF SWITZERLAND GRP                       | WATCHES OF SWITZERLAND GROUP PLC                         | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |   3971435 | NS      | $20498861.96  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIR GROUP PLC/THE                               | WEIR GROUP PLC/THE                                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1158485 | NS      | $45097412.29  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                             | WUS PRINTED CIRCUIT KUNSHAN CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2945063 | NS      | $29276530.29  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                         | XIAMEN FARATRONIC CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1242987 | NS      | $21028473.57  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                           | XIAMEN TUNGSTEN CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3901900 | NS      | $19587281.44  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORP                                      | YAMAHA CORP                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   1068300 | NS      | $6741480.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| YANKERSHOP FOOD CO LTD                           | YANKERSHOP FOOD CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1022480 | NS      | $10548527.42  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                           | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2948944 | NS      | $20718923.38  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUGOV PLC                                       | YOUGOV PLC                                               | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |   4434505 | NS      | $15247041.90  | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| YUNNAN ALUMINIUM CO LTD                          | YUNNAN ALUMINIUM CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10688100 | NS      | $34517135.93  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEALAND PHARMA A/S                               | ZEALAND PHARMA A/S                                       | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    398488 | NS      | $31550113.99  | 0.49%             |  |  |  | No            |                  2 | On Loan: —       |
| ZEPP HEALTH CORP ADR                             | ZEPP HEALTH CORP                                         | CUSIP: 98945L204<br>LEI: 529900B5C2R4FTJCRN49 | Long             | EC               | CORP              | KY        |    163205 | NS      | $6590217.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DINGLI MACHINERY CO LTD                 | ZHEJIANG DINGLI MACHINERY CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2881178 | NS      | $21514350.81  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

**Name of Applicant:** T. ROWE PRICE INTERNATIONAL FUNDS, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President