# EDGAR Filing Document

**Accession Number:** 0000832808
**File Stem:** 0001752724-25-203774
**Filing Date:** 2025-8
**Character Count:** 104565
**Document Hash:** 954c809450e840390ce1be91f02f0adc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203774.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BERNSTEIN SANFORD C FUND INC
- **CENTRAL INDEX KEY:** 0000832808

**ORGANIZATION NAME:**
- **EIN:** 133464161
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05555
- **FILM NUMBER:** 251253530

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### Emerging Markets Portfolio (Series ID: S000011056)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000030493 | Emerging Markets Portfolio         | SNEMX           |
| C000164576 | Emerging Markets Portfolio Class Z | EGMZX           |

## Nport-Ex

**Sanford C. Bernstein Fund, Inc.** 

**Schedule of Investments** 

**Emerging Markets Portfolio** 

**June 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.0%** | **COMMON STOCKS – 99.0%** | **COMMON STOCKS – 99.0%** |
|  **Financials – 31.3%** | **Financials – 31.3%** | **Financials – 31.3%** |
|  **Banks – 18.3%** | **Banks – 18.3%** | **Banks – 18.3%** |
|  Abu Dhabi Islamic Bank PJSC | 1474325 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8631837 |
|  Akbank TAS | 1798570 | 3082264 |
|  Alior Bank SA | 110990 | 2918035 |
|  Banco do Brasil SA | 1204800 | 4898498 |
|  Bank Central Asia Tbk PT | 9766500 | 5220656 |
|  Bank Negara Indonesia Persero Tbk PT | 20682900 | 5249391 |
|  Bank of Baroda | 1232688 | 3572817 |
|  Bank of Shanghai Co., Ltd. - Class A | 4160266 | 6160772 |
|  Bank Polska Kasa Opieki SA | 266033 | 13701872 |
|  China Construction Bank Corp. - Class H | 5722000 | 5790357 |
|  Chongqing Rural Commercial Bank Co., Ltd. - Class A | 4830100 | 4813724 |
|  CIMB Group Holdings Bhd | 1607400 | 2592505 |
|  Emirates NBD Bank PJSC | 2124375 | 13188409 |
|  Eurobank Ergasias Services & Holdings SA - Class A | 2274820 | 7835118 |
|  Grupo Financiero Banorte SAB de CV | 1802060 | 16536370 |
|  Hana Financial Group, Inc. | 144310 | 9192256 |
|  HDFC Bank Ltd. | 441795 | 10306177 |
|  ICICI Bank Ltd. | 948124 | 16058516 |
|  Itau Unibanco Holding SA (Preference Shares) | 3530550 | 24010937 |
|  Kasikornbank PCL | 830900 | 3923348 |
|  KB Financial Group, Inc. | 112799 | 9269402 |
|  Metropolitan Bank & Trust Co. | 4407960 | 5673341 |
|  NU Holdings Ltd./Cayman Islands - Class A<sup>(a)</sup> | 155302 | 2130743 |
|  Piraeus Financial Holdings SA<sup>(a)</sup> | 1506485 | 10436602 |
|  Regional SAB de CV | 638880 | 5277327 |
|  Saudi Awwal Bank | 518060 | 4653629 |
|  Sberbank of Russia PJSC<sup>(b) (c) (d)</sup> | 951472 | 0 |
|  Standard Chartered PLC | 275480 | 4558789 |
|  State Bank of India | 1357789 | 12980320 |
|  |  | 222664012 |
|  **Capital Markets – 2.8%** | **Capital Markets – 2.8%** | **Capital Markets – 2.8%** |
|  B3 SA - Brasil Bolsa Balcao | 2747600 | 7373324 |
|  BSE Ltd. | 261449 | 8470196 |
|  HDFC Asset Management Co., Ltd.<sup>(e)</sup> | 107961 | 6541486 |
|  Hong Kong Exchanges & Clearing Ltd. - Class H | 112500 | 6050985 |
|  Nuvama Wealth Management Ltd. | 24368 | 2330269 |
|  Samsung Securities Co., Ltd. | 54720 | 2976122 |
|  |  | 33742382 |
|  **Consumer Finance – 3.6%** | **Consumer Finance – 3.6%** | **Consumer Finance – 3.6%** |
|  Kaspi.KZ JSC (ADR) | 98071 | 8325247 |
|  LexinFintech Holdings Ltd. (ADR) | 318009 | 2292845 |
|  Muthoot Finance Ltd. | 158065 | 4845991 |
|  Qifu Technology, Inc. (ADR) | 654114 | 28362383 |
|  |  | 43826466 |
|  **Financial Services – 0.3%** | **Financial Services – 0.3%** | **Financial Services – 0.3%** |
|  PNB Housing Finance Ltd.<sup>(a) (e)</sup> | 312195 | 4042923 |
|  **Insurance – 6.3%** | **Insurance – 6.3%** | **Insurance – 6.3%** |
|  AIA Group Ltd. - Class H | 530200 | 4802784 |
|  BB Seguridade Participacoes SA | 1085100 | 7149984 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** | **U.S. $ Value** |
|  Co. for Cooperative Insurance (The) | 26305 | $| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1108214 |
|  DB Insurance Co., Ltd. | 84610 |  | 7720875 |
|  Hyundai Marine & Fire Insurance Co., Ltd.<sup>(a)</sup> | 82547 |  | 1617118 |
|  OUTsurance Group Ltd. | 1951313 |  | 8633558 |
|  People's Insurance Co. Group of China Ltd. (The) - Class H | 4291000 |  | 3275321 |
|  PICC Property & Casualty Co., Ltd. - Class H | 13614000 |  | 26454378 |
|  Ping An Insurance Group Co. of China Ltd. - Class H | 1174500 |  | 7497206 |
|  Samsung Fire & Marine Insurance Co., Ltd. | 26025 |  | 8344589 |
|  |  |  | 76604027 |
|  |  |  | 380879810 |
|  **Information Technology – 22.9%** | **Information Technology – 22.9%** | **Information Technology – 22.9%** | **Information Technology – 22.9%** |
|  **Communications Equipment – 2.5%** | **Communications Equipment – 2.5%** | **Communications Equipment – 2.5%** | **Communications Equipment – 2.5%** |
|  Accton Technology Corp. | 405000 |  | 10122470 |
|  Xiaomi Corp. - Class H<sup>(a)</sup> | 2709000 |  | 20853167 |
|  |  |  | 30975637 |
|  **Electronic Equipment, Instruments & Components – 0.8%** | **Electronic Equipment, Instruments & Components – 0.8%** | **Electronic Equipment, Instruments & Components – 0.8%** | **Electronic Equipment, Instruments & Components – 0.8%** |
|  Largan Precision Co., Ltd. | 57000 |  | 4655211 |
|  Tripod Technology Corp. | 535000 |  | 4538786 |
|  |  |  | 9193997 |
|  **IT Services – 1.0%** | **IT Services – 1.0%** | **IT Services – 1.0%** | **IT Services – 1.0%** |
|  HCL Technologies Ltd. | 386773 |  | 7813446 |
|  Infosys Ltd. | 223773 |  | 4184854 |
|  |  |  | 11998300 |
|  **Semiconductors & Semiconductor Equipment – 14.2%** | **Semiconductors & Semiconductor Equipment – 14.2%** | **Semiconductors & Semiconductor Equipment – 14.2%** | **Semiconductors & Semiconductor Equipment – 14.2%** |
|  MediaTek, Inc. | 552000 |  | 23652459 |
|  Realtek Semiconductor Corp. | 440000 |  | 8545237 |
|  SK Hynix, Inc. | 170899 |  | 36825581 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 2830706 |  | 103517069 |
|  |  |  | 172540346 |
|  **Technology Hardware, Storage & Peripherals – 4.4%** | **Technology Hardware, Storage & Peripherals – 4.4%** | **Technology Hardware, Storage & Peripherals – 4.4%** | **Technology Hardware, Storage & Peripherals – 4.4%** |
|  Advantech Co., Ltd. | 135294 |  | 1569565 |
|  Asustek Computer, Inc. | 426000 |  | 9417732 |
|  Samsung Electronics Co., Ltd. | 908158 |  | 40160203 |
|  Samsung Electronics Co., Ltd. (Preference Shares) | 78407 |  | 2876354 |
|  |  |  | 54023854 |
|  |  |  | 278732134 |
|  **Consumer Discretionary – 13.2%** | **Consumer Discretionary – 13.2%** | **Consumer Discretionary – 13.2%** | **Consumer Discretionary – 13.2%** |
|  **Automobiles – 2.7%** | **Automobiles – 2.7%** | **Automobiles – 2.7%** | **Automobiles – 2.7%** |
|  BYD Co., Ltd. - Class A | 260820 |  | 12089919 |
|  BYD Co., Ltd. - Class H | 718200 |  | 11182389 |
|  Hyundai Motor Co. | 19580 |  | 2940082 |
|  Kia Corp. | 94833 |  | 6785715 |
|  |  |  | 32998105 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Broadline Retail – 5.4%** | **Broadline Retail – 5.4%** | **Broadline Retail – 5.4%** |
|  Alibaba Group Holding Ltd. - Class H | 2941500 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41639697 |
|  Allegro.eu SA<sup>(a) (e)</sup> | 497860 | 4793202 |
|  JD.com, Inc. - Class H | 165150 | 2697279 |
|  MercadoLibre, Inc.<sup>(a)</sup> | 6216 | 16246324 |
|  |  | 65376502 |
|  **Hotels, Restaurants & Leisure – 1.8%** | **Hotels, Restaurants & Leisure – 1.8%** | **Hotels, Restaurants & Leisure – 1.8%** |
|  Indian Hotels Co., Ltd. (The) | 593787 | 5263385 |
|  MakeMyTrip Ltd.<sup>(a)</sup> | 37210 | 3647324 |
|  Meituan - Class H<sup>(a) (e)</sup> | 191500 | 3080476 |
|  OPAP SA | 411700 | 9335524 |
|  |  | 21326709 |
|  **Household Durables – 0.7%** | **Household Durables – 0.7%** | **Household Durables – 0.7%** |
|  Gree Electric Appliances, Inc. of Zhuhai - Class A | 1161700 | 7285810 |
|  Hisense Visual Technology Co., Ltd. - Class A | 521300 | 1675624 |
|  |  | 8961434 |
|  **Specialty Retail – 1.6%** | **Specialty Retail – 1.6%** | **Specialty Retail – 1.6%** |
|  Lojas Renner SA | 2315200 | 8386213 |
|  Pop Mart International Group Ltd. - Class H<sup>(e)</sup> | 339600 | 11569883 |
|  |  | 19956096 |
|  **Textiles, Apparel & Luxury Goods – 1.0%** | **Textiles, Apparel & Luxury Goods – 1.0%** | **Textiles, Apparel & Luxury Goods – 1.0%** |
|  Bosideng International Holdings Ltd. - Class H | 8430000 | 4996193 |
|  Page Industries Ltd. | 6563 | 3769563 |
|  Yue Yuen Industrial Holdings Ltd. - Class H | 229000 | 351306 |
|  Zhejiang Semir Garment Co., Ltd. - Class A | 4238729 | 3112734 |
|  |  | 12229796 |
|  |  | 160848642 |
|  **Communication Services – 11.0%** | **Communication Services – 11.0%** | **Communication Services – 11.0%** |
|  **Diversified Telecommunication Services – 0.2%** | **Diversified Telecommunication Services – 0.2%** | **Diversified Telecommunication Services – 0.2%** |
|  KT Corp. (Sponsored ADR) | 87160 | 1811185 |
|  **Entertainment – 2.8%** | **Entertainment – 2.8%** | **Entertainment – 2.8%** |
|  International Games System Co., Ltd. | 79000 | 2319104 |
|  Kingsoft Corp., Ltd. - Class H | 1306200 | 6826910 |
|  NetEase, Inc. - Class H | 909200 | 24502359 |
|  |  | 33648373 |
|  **Interactive Media & Services – 5.4%** | **Interactive Media & Services – 5.4%** | **Interactive Media & Services – 5.4%** |
|  Meitu, Inc. - Class H<sup>(a) (e)</sup> | 3033000 | 3500776 |
|  NAVER Corp. | 42324 | 8218679 |
|  Tencent Holdings Ltd. - Class H | 843100 | 54325661 |
|  |  | 66045116 |
|  **Media – 0.2%** | **Media – 0.2%** | **Media – 0.2%** |
|  China South Publishing & Media Group Co., Ltd. - Class A | 1418300 | 2597088 |
|  **Wireless Telecommunication Services – 2.4%** | **Wireless Telecommunication Services – 2.4%** | **Wireless Telecommunication Services – 2.4%** |
|  Bharti Airtel Ltd. | 260380 | 6101631 |
|  Etihad Etisalat Co. | 637356 | 10077379 |
|  SK Telecom Co., Ltd. | 201461 | 8476176 |
|  Turkcell Iletisim Hizmetleri AS | 2049220 | 4956795 |
|  |  | 29611981 |
|  |  | 133713743 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Industrials – 6.3%** | **Industrials – 6.3%** | **Industrials – 6.3%** |
|  **Construction & Engineering – 0.8%** | **Construction & Engineering – 0.8%** | **Construction & Engineering – 0.8%** |
|  Indus Towers Ltd.<sup>(a)</sup> | 50103 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246016 |
|  Larsen & Toubro Ltd. | 118736 | 5083703 |
|  Samsung E&A Co., Ltd. | 251240 | 4101789 |
|  |  | 9431508 |
|  **Electrical Equipment – 0.5%** | **Electrical Equipment – 0.5%** | **Electrical Equipment – 0.5%** |
|  Contemporary Amperex Technology Co., Ltd. - Class A | 93760 | 3305259 |
|  Zhejiang Huayou Cobalt Co., Ltd. - Class A | 631300 | 3263405 |
|  |  | 6568664 |
|  **Ground Transportation – 0.4%** | **Ground Transportation – 0.4%** | **Ground Transportation – 0.4%** |
|  Globaltrans Investment PLC (Sponsored GDR)<sup>(a) (b) (c) (f)</sup> | 301797 | 0 |
|  Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 6001200 | 4617073 |
|  |  | 4617073 |
|  **Industrial Conglomerates – 0.7%** | **Industrial Conglomerates – 0.7%** | **Industrial Conglomerates – 0.7%** |
|  Jardine Matheson Holdings Ltd. | 76900 | 3696021 |
|  SK Square Co., Ltd.<sup>(a)</sup> | 33300 | 4475820 |
|  |  | 8171841 |
|  **Machinery – 2.2%** | **Machinery – 2.2%** | **Machinery – 2.2%** |
|  HD Hyundai Heavy Industries Co., Ltd.<sup>(a)</sup> | 14240 | 4494641 |
|  HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 13930 | 3761668 |
|  Weichai Power Co., Ltd. - Class A | 2837900 | 6096075 |
|  Yutong Bus Co., Ltd. - Class A | 3528300 | 12245278 |
|  |  | 26597662 |
|  **Passenger Airlines – 1.0%** | **Passenger Airlines – 1.0%** | **Passenger Airlines – 1.0%** |
|  InterGlobe Aviation Ltd.<sup>(e)</sup> | 71081 | 4945450 |
|  Latam Airlines Group SA | 235328400 | 4764035 |
|  Turk Hava Yollari AO | 360600 | 2568993 |
|  |  | 12278478 |
|  **Transportation Infrastructure – 0.7%** | **Transportation Infrastructure – 0.7%** | **Transportation Infrastructure – 0.7%** |
|  International Container Terminal Services, Inc. | 681600 | 4969103 |
|  Shandong Hi-speed Co., Ltd. - Class A | 2316598 | 3447251 |
|  |  | 8416354 |
|  |  | 76081580 |
|  **Real Estate – 4.1%** | **Real Estate – 4.1%** | **Real Estate – 4.1%** |
|  **Diversified REITs – 0.2%** | **Diversified REITs – 0.2%** | **Diversified REITs – 0.2%** |
|  Fibra Uno Administracion SA de CV | 2133410 | 2949221 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Real Estate Management & Development – 3.9%** | **Real Estate Management & Development – 3.9%** | **Real Estate Management & Development – 3.9%** |
|  Aldar Properties PJSC | 2350239 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5711073 |
|  Ayala Land, Inc. | 8978500 | 4308362 |
|  Emaar Development PJSC | 1442240 | 5309736 |
|  Emaar Properties PJSC | 5649656 | 20958179 |
|  Jabal Omar Development Co.<sup>(a)</sup> | 433120 | 2323524 |
|  Macrotech Developers Ltd.<sup>(e)</sup> | 531499 | 8598075 |
|  |  | 47208949 |
|  |  | 50158170 |
|  **Utilities – 3.4%** | **Utilities – 3.4%** | **Utilities – 3.4%** |
|  **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** |
|  Cia Energetica de Minas Gerais (Preference Shares) | 3243600 | 6447678 |
|  Enel Chile SA | 31806130 | 2355011 |
|  Equatorial Energia SA Ord | 471619 | 3121499 |
|  Power Grid Corp. of India Ltd. | 873135 | 3044103 |
|  |  | 14968291 |
|  **Gas Utilities – 1.1%** | **Gas Utilities – 1.1%** | **Gas Utilities – 1.1%** |
|  GAIL India Ltd. | 4811625 | 10703375 |
|  Kunlun Energy Co., Ltd. - Class H | 3018000 | 2933469 |
|  |  | 13636844 |
|  **Independent Power and Renewable Electricity Producers – 0.4%** | **Independent Power and Renewable Electricity Producers – 0.4%** | **Independent Power and Renewable Electricity Producers – 0.4%** |
|  NTPC Ltd. | 1280646 | 4999342 |
|  **Water Utilities – 0.6%** | **Water Utilities – 0.6%** | **Water Utilities – 0.6%** |
|  Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 321162 | 7042026 |
|  |  | 40646503 |
|  **Consumer Staples – 2.6%** | **Consumer Staples – 2.6%** | **Consumer Staples – 2.6%** |
|  **Beverages – 0.6%** | **Beverages – 0.6%** | **Beverages – 0.6%** |
|  Eastroc Beverage Group Co., Ltd. - Class A | 175500 | 7693064 |
|  **Consumer Staples Distribution & Retail – 0.9%** | **Consumer Staples Distribution & Retail – 0.9%** | **Consumer Staples Distribution & Retail – 0.9%** |
|  BBB Foods, Inc. - Class A<sup>(a)</sup> | 89682 | 2489572 |
|  Cencosud SA | 813730 | 2768844 |
|  Sok Marketler Ticaret AS<sup>(a)</sup> | 2200633 | 1923346 |
|  Zabka Group SA<sup>(a)</sup> | 725041 | 4357787 |
|  |  | 11539549 |
|  **Food Products – 0.8%** | **Food Products – 0.8%** | **Food Products – 0.8%** |
|  Alfa SAB de CV - Class A | 5158070 | 3807150 |
|  AVI Ltd. | 366600 | 1949195 |
|  WH Group Ltd. - Class H | 3717000 | 3582415 |
|  |  | 9338760 |
|  **Personal Care Products – 0.3%** | **Personal Care Products – 0.3%** | **Personal Care Products – 0.3%** |
|  Colgate-Palmolive India Ltd. | 125751 | 3536046 |
|  |  | 32107419 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Materials – 2.2%** | **Materials – 2.2%** | **Materials – 2.2%** |
|  **Chemicals – 1.3%** | **Chemicals – 1.3%** | **Chemicals – 1.3%** |
|  Controladora Alpek SAB de CV<sup>(a)</sup> | 5280000 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872286 |
|  UPL Ltd. | 681024 | 5251235 |
|  Yunnan Yuntianhua Co., Ltd. - Class A | 3380090 | 10366623 |
|  |  | 16490144 |
|  **Construction Materials – 0.2%** | **Construction Materials – 0.2%** | **Construction Materials – 0.2%** |
|  Cemex SAB de CV | 3791900 | 2624998 |
|  **Metals & Mining – 0.7%** | **Metals & Mining – 0.7%** | **Metals & Mining – 0.7%** |
|  China Hongqiao Group Ltd. - Class H | 3497500 | 8053351 |
|  |  | 27168493 |
|  **Energy – 1.2%** | **Energy – 1.2%** | **Energy – 1.2%** |
|  **Oil, Gas & Consumable Fuels – 1.2%** | **Oil, Gas & Consumable Fuels – 1.2%** | **Oil, Gas & Consumable Fuels – 1.2%** |
|  Gazprom PJSC (Sponsored ADR)<sup>(a) (b) (c) (d)</sup> | 436750 | 0 |
|  LUKOIL PJSC<sup>(a) (b) (c) (d)</sup> | 80321 | 0 |
|  Petroleo Brasileiro SA - Petrobras (Preference Shares) | 1500000 | 8663562 |
|  Petronet LNG Ltd. | 1693016 | 5969223 |
|  |  | 14632785 |
|  **Health Care – 0.8%** | **Health Care – 0.8%** | **Health Care – 0.8%** |
|  **Health Care Providers & Services – 0.2%** | **Health Care Providers & Services – 0.2%** | **Health Care Providers & Services – 0.2%** |
|  Sinopharm Group Co., Ltd. - Class H | 1243200 | 2918358 |
|  **Life Sciences Tools & Services – 0.3%** | **Life Sciences Tools & Services – 0.3%** | **Life Sciences Tools & Services – 0.3%** |
|  Samsung Biologics Co., Ltd.<sup>(a) (e)</sup> | 4011 | 2943342 |
|  **Pharmaceuticals – 0.3%** | **Pharmaceuticals – 0.3%** | **Pharmaceuticals – 0.3%** |
|  Jiangsu Hengrui Pharmaceuticals Co., Ltd. - Class A | 406700 | 2946142 |
|  Jiangsu Hengrui Pharmaceuticals Co., Ltd. - Class H<sup>(a)</sup> | 33200 | 227538 |
|  |  | 3173680 |
|  |  | 9035380 |
|  Total Common Stocks <br>(cost $933,436,549) |  | 1204004659 |
|  **SHORT-TERM INVESTMENTS – 1.1%** | **SHORT-TERM INVESTMENTS – 1.1%** | **SHORT-TERM INVESTMENTS – 1.1%** |
|  **Investment Companies – 1.1%** | **Investment Companies – 1.1%** | **Investment Companies – 1.1%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 4.17%<sup>(g) (h) (i)</sup> <br>(cost $13,122,892) | 13122892 | 13122892 |
|  **Total Investments – 100.1%** <br> (cost $946,559,441)<sup>(j)</sup> | **Total Investments – 100.1%** <br> (cost $946,559,441)<sup>(j)</sup> | 1217127551 |
|  Other assets less liabilities – (0.1)% |  | (1006727) |
|  **Net Assets – 100.0%** |  | $**1216120824** |

---

------

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | BRL | 169907 | USD | 31135 | 07/02/2025 | $(137535) |
| Bank of America NA | USD | 30531 | BRL | 169907 | 07/02/2025 | 741213 |
| Bank of America NA | KRW | 2766308 | USD | 1999 | 07/17/2025 | (47645) |
| Bank of America NA | BRL | 169907 | USD | 30301 | 08/04/2025 | (730209) |
| Barclays Capital, Inc. | USD | 3681 | ZAR | 66675 | 08/07/2025 | 75165 |
| Barclays Capital, Inc. | USD | 66845 | INR | 5751455 | 08/14/2025 | 132428 |
| BNP Paribas SA | HKD | 80969 | USD | 10391 | 07/11/2025 | 67227 |
| BNP Paribas SA | KRW | 5759542 | USD | 4064 | 07/17/2025 | (196387) |
| BNP Paribas SA | USD | 7116 | CNH | 50945 | 08/07/2025 | 19942 |
| BNP Paribas SA | INR | 497676 | USD | 5777 | 08/14/2025 | (18898) |
| BNP Paribas SA | MXN | 165743 | USD | 8658 | 08/22/2025 | (127710) |
| BNP Paribas SA | USD | 9084 | TWD | 266529 | 08/22/2025 | 185920 |
| Citibank NA | BRL | 169907 | USD | 29624 | 07/02/2025 | (1648307) |
| Citibank NA | USD | 31135 | BRL | 169907 | 07/02/2025 | 137535 |
| Citibank NA | KRW | 22831472 | USD | 16033 | 07/17/2025 | (855319) |
| Citibank NA | PHP | 746277 | USD | 13139 | 07/29/2025 | (105266) |
| Citibank NA | USD | 42899 | TWD | 1278420 | 08/22/2025 | 1567369 |
| Goldman Sachs Bank USA | USD | 13531 | MYR | 56946 | 09/17/2025 | 19640 |
| HSBC Bank USA | HKD | 42870 | USD | 5474 | 07/11/2025 | 8013 |
| HSBC Bank USA | KRW | 13006958 | USD | 9357 | 07/17/2025 | (264708) |
| HSBC Bank USA | USD | 2997 | PHP | 169620 | 07/29/2025 | 13575 |
| HSBC Bank USA | TWD | 85287 | USD | 2896 | 08/22/2025 | (70435) |
| JPMorgan Chase Bank | USD | 18060 | ZAR | 324560 | 08/07/2025 | 224262 |
| Morgan Stanley Capital Services, Inc. | EUR | 13372 | USD | 15251 | 07/09/2025 | (507490) |
| Morgan Stanley Capital Services, Inc. | CLP | 3895180 | USD | 4146 | 07/15/2025 | (35165) |
| Morgan Stanley Capital Services, Inc. | GBP | 2357 | USD | 3150 | 07/16/2025 | (85285) |
| Morgan Stanley Capital Services, Inc. | TRY | 150802 | USD | 3713 | 07/17/2025 | (28462) |
| Morgan Stanley Capital Services, Inc. | USD | 6415 | INR | 550715 | 08/14/2025 | (1597) |
| NatWest Markets PLC | USD | 2565 | HKD | 19984 | 07/11/2025 | (17065) |
| State Street Bank & Trust Co. | EUR | 5206 | USD | 5859 | 07/09/2025 | (276089) |
| State Street Bank & Trust Co. | HKD | 71157 | USD | 9187 | 07/11/2025 | 113636 |
| State Street Bank & Trust Co. | USD | 3745 | HKD | 29150 | 07/11/2025 | (28281) |
| State Street Bank & Trust Co. | USD | 9556 | THB | 315782 | 07/24/2025 | 172888 |
| UBS | USD | 3894 | EUR | 3375 | 07/09/2025 | 83496 |
| UBS | PLN | 40226 | USD | 10744 | 07/18/2025 | (412022) |
| UBS | CNH | 173391 | USD | 24207 | 08/07/2025 | (81245) |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2112811) |

---

*(a)* *Non-income producing security.* 

*(b)* *Fair valued by the Adviser.* 

*(c)* *Security in which significant unobservable inputs (Level 3) were used in determining fair value.* 

*(d)* *Restricted and illiquid security.* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Gazprom PJSC (Sponsored ADR)* | *10/06/2021-10/21/2021* | $*4522921* | | $*0* | | *0.00%* |
|  *LUKOIL PJSC* | *06/22/2012-06/14/2016* | *3192255* | | *0* | | *0.00%* |
|  *Sberbank of Russia PJSC* | *07/10/2020-09/17/2020* | *2848601* | | *0* | | *0.00%* |

---

------

*(e)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At June 30, 2025, the aggregate market value of these securities amounted to $50,015,613 or 4.1% of net assets.* 

*(f)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities, which represent 0.00% of net assets as of June 30, 2025, are considered illiquid and restricted. Additional information regarding such securities follows:* 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **144A/Restricted & Illiquid Securities** | **Acquisition<br>Date** | **Cost** | | **Market<br>Value** | | **Percentage<br>of<br>Net Assets** |
|  *Globaltrans Investment PLC (Sponsored GDR)* | *06/28/2018-06/09/2021* | $*1956351* | | $*0* | | *0.00%* |

---

*(g)* *The rate shown represents the 7-day yield as of period end.* 

*(h)* *Affiliated investments.* 

*(i)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(j)* *As of June 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $301,667,137 and gross unrealized depreciation of investments was $(33,211,838), resulting in net unrealized appreciation of $268,455,299.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* 

---

| |
|:---|
| *Currency Abbreviations:* |
| *BRL – Brazilian Real* |
| *CLP – Chilean Peso* |
| *CNH – Chinese Yuan Renminbi (Offshore)* |
| *EUR – Euro* |
| *GBP – Great British Pound* |
| *HKD – Hong Kong Dollar* |
| *INR – Indian Rupee* |
| *KRW – South Korean Won* |
| *MXN – Mexican Peso* |
| *MYR – Malaysian Ringgit* |
| *PHP – Philippine Peso* |
| *PLN – Polish Zloty* |
| *THB – Thailand Baht* |
| *TRY – Turkish Lira* |
| *TWD – New Taiwan Dollar* |
| *USD – United States Dollar* |
| *ZAR – South African Rand* |
| *Glossary:* |
| *ADR – American Depositary Receipt* |
| *GDR – Global Depositary Receipt* |
| *JSC – Joint Stock Company* |
| *PJSC – Public Joint Stock Company* |
| *REIT – Real Estate Investment Trust* |

---

------

**COUNTRY BREAKDOWN<sup>1</sup>** 

**June 30, 2025 (unaudited)** 

29.6 % China

13.8 % Taiwan

13.7 % South Korea

12.5 % India

8.2 % Brazil

4.4 % United Arab Emirates

2.8 % Mexico

2.3 % Greece

2.1 % Poland

1.5 % Saudi Arabia

1.5 % Hong Kong

1.2 % Philippines

1.0 % Turkey

4.3 % Other

1.1 % Short-Term Investments

100.0 % Total Investments

---

| | |
|:---|:---|
| 1 | The Portfolio's country breakdown is expressed as a percentage of total investments and may vary over time. The Portfolio also enters into derivative transactions, which may be used for hedging or investment purposes (see "Schedule of Investments" section of the report for additional details). "Other" country weightings represent 0.9% or less in the following: Chile, Indonesia, Kazakhstan, Malaysia, Russia, South Africa, Thailand and United Kingdom.  |

---

------

**Sanford C. Bernstein Fund, Inc.** 

**Emerging Markets Portfolio** 

**June 30, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which are then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

------

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $128179625 | $252700185 | $0 <sup>(a)</sup> | $380879810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology |  | 278732134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 278732134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 37966691 | 122881951 |  | 160848642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 11888564 | 121825179 |  | 133713743 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 9381108 | 66700472 | 0 <sup>(a)</sup> | 76081580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 2949221 | 47208949 |  | 50158170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 18966214 | 21680289 |  | 40646503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 11014761 | 21092658 |  | 32107419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 3497284 | 23671209 |  | 27168493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 8663562 | 5969223 | 0 <sup>(a)</sup> | 14632785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 227538 | 8807842 |  | 9035380 |
| Short-Term Investments | 13122892 |  |  | 13122892 |
| Total Investments in Securities | 245857460 | 971270091 <sup>(b)</sup> | 0 <sup>(a)</sup> | 1217127551 |
| **Other Financial Instruments<sup>(c)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Forward Currency Exchange Contracts |  | 3562309 |  | 3562309 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Forward Currency Exchange Contracts |  | (5675120) |  | (5675120) |
| **Total** | $**245857460** | $**969157280** | $**0** **<sup>(a)</sup>** | $**1215014740** |

---

*<sup>(a)</sup>* *The Portfolio held securities with zero market value at period end.* 

*<sup>(b)</sup>* *A significant portion of the Portfolio's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

---

| | |
|:---|:---|
| *<sub>(c)</sub>* | *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.*  |

---

A summary of the Portfolio's transactions in AB mutual funds for the nine months ended June 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Portfolio** | **Market Value<br>09/30/2024<br>(000)** | **Purchases**<br> **at Cost<br>(000)** | **Sales**<br> **Proceeds<br>(000)** | **Market Value<br>06/30/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $12059 | $259811 | $258747 | $13123 | $451 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BERNSTEIN SANFORD C FUND INC

- **b. Investment Company Act file number:** 811-05555

- **c. CIK number of Registrant:** 0000832808

- **d. LEI of Registrant:** 549300GA5IHQHIM7CU60

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000011056

- **c. LEI of Series:** 549300BT4HTKWD1GNK68

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $1227664087.50

**Total Liabilities:** $10737634.31

**Net Assets:** $1216926453.19

**Cash Not Reported:** $3677666.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030493 | 0.75%                | 4.29%                | 6.46%                |
| Class ID C000164576 | 0.78%                | 4.29%                | 6.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1052567.44             | $5527311.83                                |
| Month 2  | $9708217.21              | $33919936.78                               |
| Month 3  | $8976773.33              | $66104125.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                   | HCL Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    386773 | NS      | $7813445.49   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                 | Emirates NBD Bank PJSC                                           | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   2124375 | NS      | $13188408.76  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                     | Hong Kong Exchanges & Clearing Ltd                               | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    112500 | NS      | $6050984.98   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED THB / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $24867.22     | 0.00%             |  |  |  | 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        |   1174500 | NS      | $7497206.07   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TW        |         1 | NC      | $49281.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                     | Banco do Brasil SA                                               | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   1204800 | NS      | $4898498.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-70434.54    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | HK        |   2709000 | NS      | $20853166.58  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     93760 | NS      | $3305258.83   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-196387.16   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                 | Chongqing Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   4830100 | NS      | $4813723.97   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                         | GAIL India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   4811625 | NS      | $10703375.37  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                              | LexinFintech Holdings Ltd                                        | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    318009 | NS      | $2292844.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                                    | Larsen & Toubro Ltd                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    118736 | NS      | $5083702.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                           | Gazprom PJSC                                                     | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    436750 | NS      | $0.44         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-730208.95   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $8012.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                               | Kia Corp                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     94833 | NS      | $6785714.66   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                     | Regional SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    638880 | NS      | $5277326.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-276089.01   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                   | Turk Hava Yollari AO                                             | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    360600 | NS      | $2568993.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                | PNB Housing Finance Ltd                                          | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    312195 | NS      | $4042923.12   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-85284.86    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                | Bank of Shanghai Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   4160266 | NS      | $6160771.90   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                            | Abu Dhabi Islamic Bank PJSC                                      | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   1474325 | NS      | $8631836.87   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                        | Turkcell Iletisim Hizmetleri AS                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   2049220 | NS      | $4956795.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                           | Metropolitan Bank & Trust Co                                     | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   4407960 | NS      | $5673341.64   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                | InterGlobe Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     71081 | NS      | $4945450.45   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings SA                          | Piraeus Financial Holdings SA                                    | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |   1506485 | NS      | $10436601.74  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                     | HD Hyundai Heavy Industries Co Ltd                               | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     14240 | NS      | $4494640.84   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI Ltd                                                | AVI Ltd                                                          | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    366600 | NS      | $1949194.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                             | Bank Polska Kasa Opieki SA                                       | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    266033 | NS      | $13701872.32  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                        | PICC Property & Casualty Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  13614000 | NS      | $26454378.22  | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                         | Alfa SAB de CV                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   5158070 | NS      | $3807150.18   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                      | Fibra Uno Administracion SA de CV                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   2133410 | NS      | $2949220.89   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    406700 | NS      | $2946141.84   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                             | Akbank TAS                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1798570 | NS      | $3082264.42   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                      | Kingsoft Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   1306200 | NS      | $6826909.93   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BBB Foods Inc                                          | BBB Foods Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     89682 | NS      | $2489572.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                    | Page Industries Ltd                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      6563 | NS      | $3769562.71   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                            | Infosys Ltd                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    223773 | NS      | $4184853.87   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                | Latam Airlines Group SA                                          | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        | 235328400 | NS      | $4764034.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Co for Cooperative Insurance/The                       | Co for Cooperative Insurance/The                                 | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |      7988 | NS      | $336529.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                        | Cemex SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3791900 | NS      | $2624998.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    908158 | NS      | $40160203.20  | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    260820 | NS      | $12089919.28  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED THB / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $148021.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Ltd                               | Macrotech Developers Ltd                                         | CUSIP: 000000000<br>LEI: 254900B5QCN52ETNU557 | Long             | EC               | CORP              | IN        |    531499 | NS      | $8598074.91   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $113635.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                       | Pop Mart International Group Ltd                                 | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    339600 | NS      | $11569883.29  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology Inc                                    | Qifu Technology Inc                                              | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    654114 | NS      | $28362383.04  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp                                 | Tripod Technology Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    535000 | NS      | $4538786.10   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                     | Petroleo Brasileiro SA - Petrobras                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |   1500000 | NS      | $8663562.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosideng International Holdings Ltd                    | Bosideng International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   8430000 | NS      | $4996193.21   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                          | Jardine Matheson Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     71300 | NS      | $3426869.87   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                | OPAP SA                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    411700 | NS      | $9335523.93   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                               | Sok Marketler Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |   2200633 | NS      | $1923346.47   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                            | Cencosud SA                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    813730 | NS      | $2768843.79   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                       | Hyundai Motor Co                                                 | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     19580 | NS      | $2940081.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                 | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     33200 | NS      | $227537.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                 | Emaar Development PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1442240 | NS      | $5309735.80   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                 | Gree Electric Appliances Inc of Zhuhai                           | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |   1161700 | NS      | $7285810.00   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The           | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   4291000 | NS      | $3275320.94   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    658000 | NS      | $28194417.02  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                               | Itau Unibanco Holding SA                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |   3530550 | NS      | $24010937.13  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-507489.45   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-81244.92    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-28281.39    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    441795 | NS      | $10306176.86  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                              | Meitu Inc                                                        | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   3033000 | NS      | $3500775.81   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                         | Zabka Group SA                                                   | CUSIP: 000000000<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    725041 | NS      | $4357786.78   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD TRY                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-28462.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                               | NTPC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   1280646 | NS      | $4999341.86   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  13122893 | NS      | $13122892.57  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd                            | Colgate-Palmolive India Ltd                                      | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    125751 | NS      | $3536045.99   | 0.29%             |  |  |  | No            |                  2 | 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        |     13930 | NS      | $3761668.33   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                     | Etihad Etisalat Co                                               | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    637356 | NS      | $10077379.23  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                          | Zhejiang Semir Garment Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   4238729 | NS      | $3112734.35   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                           | HDFC Asset Management Co Ltd                                     | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    107961 | NS      | $6541486.08   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                    | State Bank of India                                              | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   1357789 | NS      | $12980319.68  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                               | Bank Central Asia Tbk PT                                         | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   9766500 | NS      | $5220655.70   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                       | Kasikornbank PCL                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    830900 | NS      | $3923348.33   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                             | Globaltrans Investment PLC                                       | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | AE        |    301797 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  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        |    873135 | NS      | $3044102.73   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                           | Nuvama Wealth Management Ltd                                     | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     16550 | NS      | $1582647.15   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    112799 | NS      | $9269401.70   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                                | KT Corp                                                          | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     87160 | NS      | $1811184.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Ltd                                                | BSE Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    261449 | NS      | $8470195.73   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                 | Sinopharm Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   1243200 | NS      | $2918358.53   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                      | Yutong Bus Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |   3528300 | NS      | $12245277.46  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                 | Samsung Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |     26025 | NS      | $8344589.32   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                         | BB Seguridade Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1085100 | NS      | $7149984.36   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                                      | SK Telecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    201461 | NS      | $8476176.28   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    144310 | NS      | $9192255.70   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    909200 | NS      | $24502358.51  | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                               | Samsung Biologics Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4011 | NS      | $2943342.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                    | DB Insurance Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     84610 | NS      | $7720874.57   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                  | Emaar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   5649656 | NS      | $20958179.33  | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA  | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA            | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   6001200 | NS      | $4617072.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co Ltd                                     | Samsung E&A Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    184870 | NS      | $3018220.62   | 0.25%             |  |  |  | No            |                  2 | 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        |   1802060 | NS      | $16536369.82  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                  | Equatorial Energia SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    471619 | NS      | $3121499.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd                                      | Bharti Airtel Ltd                                                | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    260380 | NS      | $6101630.54   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-18897.97    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $1567368.84   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1648306.64  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                  | Aldar Properties PJSC                                            | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   2350239 | NS      | $5711073.09   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                 | Hyundai Marine & Fire Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     82547 | NS      | $1617117.70   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd            | China South Publishing & Media Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1418300 | NS      | $2597088.11   | 0.21%             |  |  |  | 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: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    321162 | NS      | $7042025.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA             | Eurobank Ergasias Services and Holdings SA                       | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   2274820 | NS      | $7835118.35   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                        | Lojas Renner SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2315200 | NS      | $8386213.40   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD MXN                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-127709.91   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                             | JD.com Inc                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    165150 | NS      | $2697279.10   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                | CIMB Group Holdings Bhd                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   1607400 | NS      | $2592504.66   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |         1 | NC      | $132427.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                            | LUKOIL PJSC                                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     80321 | NS      | $0.08         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Largan Precision Co Ltd                                | Largan Precision Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $4655211.07   | 0.38%             |  |  |  | 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        |  20682900 | NS      | $5249390.75   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                   | OUTsurance Group Ltd                                             | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |   1951313 | NS      | $8633557.71   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $224262.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-855319.25   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $67226.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                           | WH Group Ltd                                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   3717000 | NS      | $3582414.86   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                              | Samsung Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     54720 | NS      | $2976122.13   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ZA        |         1 | NC      | $75164.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | IN        |         1 | NC      | $-1597.10     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                          | Alior Bank SA                                                    | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    110990 | NS      | $2918034.83   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                | UPL Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    681024 | NS      | $5251235.19   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                 | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    275480 | NS      | $4558789.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                       | Saudi Awwal Bank                                                 | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    518060 | NS      | $4653629.31   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |   3497500 | NS      | $8053350.69   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-47644.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-speed Co Ltd                               | Shandong Hi-speed Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |   2316598 | NS      | $3447251.39   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                            | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   2747600 | NS      | $7373324.25   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                      | International Games System Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $2319104.10   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-242993.70   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                   | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   2837900 | NS      | $6096074.95   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                                 | Accton Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    405000 | NS      | $10122470.21  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | CN        |         1 | NC      | $19941.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-21713.92    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                                | Sberbank of Russia PJSC                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    951472 | NS      | $0.01         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Realtek Semiconductor Corp                             | Realtek Semiconductor Corp                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    440000 | NS      | $8545236.58   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                       | SK Square Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33300 | NS      | $4475819.64   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                           | Kaspi.KZ JSC                                                     | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     98071 | NS      | $8325247.19   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                         | Cia Energetica de Minas Gerais                                   | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   3243600 | NS      | $6447678.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD CLP                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-35164.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                              | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   2941500 | NS      | $41639696.68  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | XX        |         1 | NC      | $83496.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                           | SK Hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    170899 | NS      | $36825580.92  | 3.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    155302 | NS      | $2130743.44   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                       | Advantech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    135294 | NS      | $1569565.18   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED PHP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | PH        |         1 | NC      | $13574.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                       | Hisense Visual Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    521300 | NS      | $1675624.29   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd/The                               | Indian Hotels Co Ltd/The                                         | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |    593787 | NS      | $5263384.63   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                         | Bank of Baroda                                                   | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   1232688 | NS      | $3572816.65   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                          | Al Rajhi Bank                                                    | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     45311 | NS      | $1142872.53   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2830706 | NS      | $103517069.53 | 8.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                       | Petronet LNG Ltd                                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   1693016 | NS      | $5969222.76   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                   | Kunlun Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   3018000 | NS      | $2933468.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      6216 | NS      | $16246324.08  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD PLN                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-412022.04   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                         | ICICI Bank Ltd                                                   | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    948124 | NS      | $16058515.97  | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    530200 | NS      | $4802784.41   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                         | Ayala Land Inc                                                   | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   8978500 | NS      | $4308362.15   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    843100 | NS      | $54325660.67  | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED MYR / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MY        |         1 | NC      | $19640.28     | 0.00%             |  |  |  | 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        |   5280000 | NS      | $872285.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America NA                                     | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $741213.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TW        |         1 | NC      | $136639.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc          | International Container Terminal Services Inc                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    681600 | NS      | $4969102.93   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                          | Allegro.eu SA                                                    | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    497860 | NS      | $4793201.90   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                          | Eastroc Beverage Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |    175500 | NS      | $7693063.80   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                    | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | HK        |         1 | NC      | $-17065.25    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                             | NAVER Corp                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     42324 | NS      | $8218679.24   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD PHP                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-105266.41   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                          | Enel Chile SA                                                    | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  31806130 | NS      | $2355010.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                | Meituan                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    191500 | NS      | $3080476.01   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     78407 | NS      | $2876353.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                    | Muthoot Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    158065 | NS      | $4845991.11   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                   | Asustek Computer Inc                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    426000 | NS      | $9417732.15   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                          | Zhejiang Huayou Cobalt Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    631300 | NS      | $3263405.24   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                             | BYD Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    718200 | NS      | $11182388.96  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                               | Yunnan Yuntianhua Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3380090 | NS      | $10366623.05  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                         | MakeMyTrip Ltd                                                   | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | US        |     37210 | NS      | $3647324.20   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   5722000 | NS      | $5790356.83   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** BERNSTEIN SANFORD C FUND INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller