# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-25-052217
**Filing Date:** 2025-8
**Character Count:** 132494
**Document Hash:** 5c8fa0b93fedb3c91d5d3bed91e56927
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-052217.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001145549-25-052217

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476

**ORGANIZATION NAME:**
- **EIN:** 840876044
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03364
- **FILM NUMBER:** 251239041

**BUSINESS ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111
- **BUSINESS PHONE:** 303-737-3000

**MAIL ADDRESS:**
- **STREET 1:** 8515 E ORCHARD ROAD
- **CITY:** GREENWOOD VILLAGE
- **STATE:** CO
- **ZIP:** 80111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GREAT-WEST FUNDS INC
- **DATE OF NAME CHANGE:** 20121005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAXIM SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Empower Emerging Markets Equity Fund (Series ID: S000059774)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000195597 | Institutional Class | MXENX           |
| C000195598 | Investor Class      | MXEOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

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

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

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

- **a. Name of Series:** Empower Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000059774

- **c. LEI of Series:** 549300EJ5SSMBFWTOS47

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

- **a. Date of fiscal year-end:** 2025-12-31

- **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:** $1505471906.15

**Total Liabilities:** $5283030.38

**Net Assets:** $1500188875.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195597 | 0.32%                | 4.84%                | 6.83%                |
| Class ID C000195598 | 0.43%                | 4.72%                | 6.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7457328.66              | $-404653.46                                |
| Month 2  | $12312986.27             | $57502138.44                               |
| Month 3  | $20834960.25             | $84624845.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Instl Resv                                      | Dreyfus Instl Resv PFD GOVT INSTL                                    | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |  11163439 | PA      | $11163438.60  | 0.74%             | 2025-07-01      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                           | Atour Lifestyle Holdings Ltd. SPONSORED ADS                          | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     40182 | NS      | $1306316.81   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                    | BeOne Medicines Ltd. SPONSORED ADS                                   | CUSIP: 07725L102<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7821 | NS      | $1893229.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Coca-Cola FEMSA SAB de CV                               | Coca-Cola FEMSA SAB de CV ADS ECH REP 10 UNITS(ECH UT                | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     38127 | NS      | $3688024.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                          | Alfa SAB de CV SER'A'NPV                                             | CUSIP: P0156P117<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |   2386800 | NS      | $1761687.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                         | Gold Fields Ltd SPONSORED ADR                                        | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    176974 | NS      | $4188974.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co Ltd                              | Harmony Gold Mining Co Ltd SPONSORED ADR                             | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    243975 | NS      | $3408330.64   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ishares Inc                                             | Ishares Inc ESG AWARE MSCI EM ETF                                    | CUSIP: 46434G863<br>LEI: 549300MGJZCNMJLBAJ67 | Long             | EC               | RF                | US        |     71404 | NS      | $2796894.63   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings Inc.                                        | KE Holdings Inc. SPONSORED ADS                                       | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    255159 | NS      | $4526520.69   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Limited                                         | Kanzhun Limited SPONSORED ADS                                        | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    128365 | NS      | $2290031.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc.                                            | Li Auto Inc. SPONSORED ADS                                           | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     56083 | NS      | $1520410.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA PLN10.00                                        | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    194140 | NS      | $6948601.39   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercadolibre Inc                                        | Mercadolibre Inc COM USD0.001                                        | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1966 | NS      | $5138396.58   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTeK Computer Inc.                                   | ASUSTeK Computer Inc. TWD10                                          | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    155000 | NS      | $3426641.56   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd.                             | Oil & Natural Gas Corp Ltd. INR5                                     | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    354229 | NS      | $1008891.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd.                                       | Lenovo Group Ltd. NPV                                                | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    836000 | NS      | $1010049.51   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                           | SK Hynix Inc. KRW5000                                                | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    123247 | NS      | $26557451.77  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                               | Kia Corp. KRW5000                                                    | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     88338 | NS      | $6320970.64   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                              | Korea Electric Power Corp. KRW5000                                   | CUSIP: Y48406105<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    277570 | NS      | $8020997.88   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                     | LG Electronics Inc. KRW5000                                          | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     60446 | NS      | $3296431.33   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia (Persero) Tbk                     | Bank Rakyat Indonesia (Persero) Tbk IDR50                            | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  19326300 | NS      | $4455855.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                  | Petroleo Brasileiro SA SPON ADS EACH REP 2 ORD SHS                   | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    128591 | NS      | $1608673.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                       | PDD Holdings Inc. SPON ADS EACH REP 4 ORD SHS                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     74995 | NS      | $7848976.75   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                     | Trip.com Group Ltd. ADS                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     42431 | NS      | $2488153.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                             | Vista Energy S.A.B. de C.V. SPONSORED ADS                            | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     63246 | NS      | $3023791.35   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Netweb Technologies India Ltd.                          | Netweb Technologies India Ltd. INR2                                  | CUSIP: Y6275F112<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     68685 | NS      | $1478349.65   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Drilling Company PJSC                             | Adnoc Drilling Company PJSC AED0.1                                   | CUSIP: M0R81X106<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   2985224 | NS      | $4633169.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Adnoc Gas                                               | Adnoc Gas USD0.250                                                   | CUSIP: M0R823101<br>LEI: 254900O5NS03BDOOM362 | Long             | EC               | CORP              | AE        |   5315889 | NS      | $4949954.38   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                | Standard Bank Group Ltd. ZAR0.1                                      | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     79289 | NS      | $1018041.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                | Titan SA NPV                                                         | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     39186 | NS      | $1773439.60   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev S.A.                                              | Ambev S.A. COM NPV                                                   | CUSIP: P0273U106<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    423200 | NS      | $1035196.82   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                          | BB Seguridade Participacoes SA COM NPV                               | CUSIP: P1R1WJ103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    258800 | NS      | $1708629.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                  | BRF SA COM NPV                                                       | CUSIP: P1905C100<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    269400 | NS      | $1000624.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marcopolo Sa                                            | Marcopolo Sa PREF SHS NPV                                            | CUSIP: P64331112<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   1250200 | NS      | $1836262.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                        | Raia Drogasil SA COM NPV                                             | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    892500 | NS      | $2488703.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co Ltd.                                 | Kweichow Moutai Co Ltd. 'A'CNY1                                      | CUSIP: Y5070V116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24200 | NS      | $4763720.58   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd.                             | China Yangtze Power Co Ltd. 'A'CNY1                                  | CUSIP: Y1516Q142<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    460298 | NS      | $1936293.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd.                                    | Zhejiang NHU Co Ltd. 'A'CNY1                                         | CUSIP: Y98910105<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    783500 | NS      | $2326265.51   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                                 | Sieyuan Electric Co Ltd 'A'CNY1                                      | CUSIP: Y7688J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171900 | NS      | $1749427.12   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                   | Aluminum Corporation of China Limited 'H' CNY1                       | CUSIP: Y0094N109<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |   2712000 | NS      | $1833567.94   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                      | Bank of China Ltd. 'H'CNY1                                           | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | NUSS              | CN        |   5630000 | NS      | $3277571.57   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.              | Industrial & Commercial Bank of China Ltd. 'H'CNY1                   | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   2734000 | NS      | $2170948.46   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited | The People's Insurance Company (Group) of China Limited 'H'CNY1      | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   2934000 | NS      | $2239524.13   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd.                                | Bank of Shanghai Co Ltd. A CNY1                                      | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   1420792 | NS      | $2103995.31   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Company Limited              | Espressif Systems Shanghai Company Limited A CNY1                    | CUSIP: Y2S04G109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59705 | NS      | $1219111.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                   | Anglogold Ashanti PLC COM SHS                                        | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |     72001 | NS      | $3281085.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd.                                        | China Feihe Ltd. USD0.000000025                                      | CUSIP: G2121Q105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2378000 | NS      | $1734613.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Jd Logistics Inc                                        | Jd Logistics Inc USD0.000025                                         | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1773000 | NS      | $2980719.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                               | Meitu Inc USD0.00001                                                 | CUSIP: G5966D105<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |    913500 | NS      | $1054388.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nu Holdings Ltd.                                        | Nu Holdings Ltd. ORD SHS CL A                                        | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    435335 | NS      | $5972796.30   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                              | National Bank of Greece SA EUR1.00 (POST CONS)                       | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    621541 | NS      | $7925136.47   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                          | Techtronic Industries Co. Ltd. NPV                                   | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    234500 | NS      | $2587467.88   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri (Persero) Tbk PT                           | Bank Mandiri (Persero) Tbk PT IDR125                                 | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |  10028300 | NS      | $3012328.97   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BFI Finance Indonesia TBK                            | PT BFI Finance Indonesia TBK IDR25                                   | CUSIP: Y7124T113<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |  24893900 | NS      | $1249671.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia(Persero) Tbk PT                        | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50                         | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   8434100 | NS      | $1442912.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nusantara Sejahtera Raya Tbk                            | Nusantara Sejahtera Raya Tbk IDR8                                    | CUSIP: Y6S4FU109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  40621400 | NS      | $395327.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd.                              | Bharat Petroleum Corp Ltd. INR10                                     | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    299709 | NS      | $1160575.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd.                                   | Karur Vysya Bank Ltd. INR2                                           | CUSIP: Y4589P215<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    501287 | NS      | $1563953.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                          | HDFC Bank Ltd. INR1                                                  | CUSIP: Y3119P190<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    104415 | NS      | $2437616.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                      | Sun Pharmaceutical Industries Ltd. INR1(DEMAT)                       | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |    618309 | NS      | $12086764.97  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd.                       | Navin Fluorine International Ltd. INR2                               | CUSIP: Y62120137<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     58984 | NS      | $3316413.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                           | Hindustan Aeronautics Limited INR5(POST SUBD)                        | CUSIP: Y3199R124<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     36504 | NS      | $2073538.05   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bse Limited                                             | Bse Limited INR2                                                     | CUSIP: Y0R9BJ101<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    161748 | NS      | $5232804.92   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Life Insurance Co Ltd.                              | Sbi Life Insurance Co Ltd. INR10                                     | CUSIP: Y753N0101<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    189084 | NS      | $4053313.19   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Five Star Business Finance Ltd                          | Five Star Business Finance Ltd INR1                                  | CUSIP: Y2576G131<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    186776 | NS      | $1682361.83   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminum                                       | National Aluminum INR5                                               | CUSIP: Y6211M130<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    755146 | NS      | $1701695.54   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                        | Tata Motors Ltd. INR 2                                               | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    722763 | NS      | $5798378.77   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA Consumer Products Ltd.                             | TATA Consumer Products Ltd. INR1(100%DEMAT)                          | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    392750 | NS      | $5034112.94   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                               | Britannia Industries Ltd. INR1(POST SUBDIVISION)                     | CUSIP: Y0969R151<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     53743 | NS      | $3666725.47   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                        | Apollo Hospitals Enterprise Ltd. INR5                                | CUSIP: Y0187F112<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     52739 | NS      | $4455245.53   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd.                                  | Godrej Properties Ltd. INR5                                          | CUSIP: Y2735G139<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    147582 | NS      | $4035439.80   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd.                                 | Manappuram Finance Ltd. INR2                                         | CUSIP: Y5759P141<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    679323 | NS      | $2182561.16   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                | InterGlobe Aviation Ltd. INR10                                       | CUSIP: Y4R97L111<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |     16666 | NS      | $1162354.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports And Special Economic Zone Ltd.              | Adani Ports And Special Economic Zone Ltd. LIMITED                   | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |    178208 | NS      | $3014197.69   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd.                                            | Eternal Ltd. INR1.00                                                 | CUSIP: Y9899X105<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   2765618 | NS      | $8517547.72   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd.                                   | HCL Technologies Ltd. INR2                                           | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    258601 | NS      | $5213907.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd.                          | Mirae Asset Securities Co Ltd. KRW5000                               | CUSIP: Y1916K109<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |    264454 | NS      | $4191509.12   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                 | Hanwha Aerospace Co Ltd KRW5000                                      | CUSIP: Y7470L102<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      1649 | NS      | $1034792.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd.                                     | Samsung E&A Co Ltd. KRW5000                                          | CUSIP: Y7472L100<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     89232 | NS      | $1456817.60   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                    | Hyundai Rotem Co Ltd KRW5000                                         | CUSIP: Y3R36Z108<br>LEI: 988400HB939UNHXTFY36 | Long             | EC               | CORP              | KR        |     34187 | NS      | $4961069.96   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                               | Hana Financial Group Inc. KRW5000                                    | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    229614 | NS      | $14625951.46  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                    | CJ CheilJedang Corp. KRW5000                                         | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      8479 | NS      | $1560033.77   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                             | Meritz Financial Group Inc. KRW500                                   | CUSIP: Y59496102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32496 | NS      | $2703292.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd.                              | JB Financial Group Co Ltd. KRW5000                                   | CUSIP: Y4S2E5104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66906 | NS      | $1016857.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                | Samsung Biologics Co Ltd KRW2500                                     | CUSIP: Y7T7DY103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5580 | NS      | $4094700.99   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                              | Woori Financial Group Inc. KRW5000                                   | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    535001 | NS      | $8902003.57   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                           | Bilibili Inc. USD0.0001 Z CLASS                                      | CUSIP: G1098A101<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     62240 | NS      | $1335933.50   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                     | Haidilao International Holding Ltd. USD0.000005                      | CUSIP: G4290A101<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |    598000 | NS      | $1140126.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Limited                    | Pop Mart International Group Limited USD0.0001                       | CUSIP: G7170M103<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    256400 | NS      | $8735337.88   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics (Cayman) Inc.                            | Wuxi Biologics (Cayman) Inc. USD0.0000083                            | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    307000 | NS      | $1008772.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties                                        | Aldar Properties AED1                                                | CUSIP: M0517N101<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    583113 | NS      | $1416962.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Actinver SA                                       | Banco Actinver SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV)           | CUSIP: P4559M101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    558872 | NS      | $2107180.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holding Berhad                    | Press Metal Aluminium Holding Berhad NPV                             | CUSIP: Y7079E103<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    745700 | NS      | $918291.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                            | America Movil S.A.B. de C.V. COM SER 'B' NPV                         | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2651000 | NS      | $2373460.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                       | Gentera SAB de CV COM NPV                                            | CUSIP: P4831V101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1544900 | NS      | $3296533.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc.                                        | BDO Unibank Inc. PHP10                                               | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    972622 | NS      | $2638304.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                                    | Jollibee Foods Corp. PHP1                                            | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    489260 | NS      | $1876647.94   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp.                                      | Monde Nissin Corp. PHP0.5                                            | CUSIP: Y6142T105<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |  18104300 | NS      | $2378338.75   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                    | SM Investments Corp. PHP10                                           | CUSIP: Y80676102<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    117410 | NS      | $1817531.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                          | Dino Polska SA PLN0.10                                               | CUSIP: X188AF102<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     26655 | NS      | $3895163.40   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna S.A.                      | PGE Polska Grupa Energetyczna S.A. PLN8.55                           | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |    770069 | NS      | $2437759.53   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                          | Old Mutual Ltd NPV                                                   | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   4333920 | NS      | $2954764.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company                                   | Saudi Telecom Company SAR10                                          | CUSIP: M8T596104<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    229022 | NS      | $2597903.97   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                      | H World Group Ltd. SPONSORED ADS                                     | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    121794 | NS      | $4131252.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                   | Magyar Telekom Telecommunications PLC HUF100                         | CUSIP: X5187V109<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    365442 | NS      | $1919937.52   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd.    | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000         | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     21051 | NS      | $5684629.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd.                            | China Life Insurance Co Ltd. 'H'CNY1                                 | CUSIP: Y1477R204<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1018000 | NS      | $2456399.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd.                             | Samsung Electronics Co Ltd. KRW100                                   | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    942324 | NS      | $41671078.47  | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Opap SA                                                 | Opap SA EUR0.30 (CR)                                                 | CUSIP: X3232T104<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    133539 | NS      | $3028077.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank PLC                                            | OTP Bank PLC HUF100                                                  | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    151760 | NS      | $12130193.31  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal Public Joint Stock Company                    | Severstal Public Joint Stock Company SP GDR S OCT 06                 | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     34129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Almarai Co                                              | Almarai Co SAR10                                                     | CUSIP: M0855N101<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |    354037 | NS      | $4785110.26   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank (the)                               | Saudi National Bank (the) SAR10                                      | CUSIP: M7S2CL107<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    430310 | NS      | $4143269.16   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                       | Tencent Music Entertainment Group SPON ADS                           | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    245804 | NS      | $4790720.03   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                   | Emaar Properties PJSC AED1                                           | CUSIP: M4025S107<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |   1380224 | NS      | $5120135.73   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                | Bank Central Asia Tbk PT IDR12.50                                    | CUSIP: Y7123P138<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  14138900 | NS      | $7557876.91   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co., Ltd.                               | ENN Natural Gas Co., Ltd. 'A'CNY1                                    | CUSIP: Y3119Q107<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    826600 | NS      | $2180309.75   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd.                                      | Yutong Bus Co Ltd. 'A'CNY1                                           | CUSIP: Y98913109<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    752300 | NS      | $2610924.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.         | Ping An Insurance (Group) Company of China Ltd. 'H' CNY1             | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2352000 | NS      | $15013566.34  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                        | Huaneng Power International Inc. 'H'SHS CNY1                         | CUSIP: Y3744A105<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |   1504000 | NS      | $970049.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd.                   | China Pacific Insurance Group Co Ltd. 'H'CNY1                        | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    695800 | NS      | $2393807.92   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                         | Agricultural Bank of China Ltd. 'H'CNY1                              | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   7674000 | NS      | $5483977.00   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd.                 | Contemporary Amperex Technology Co Ltd. 'A' CNY1                     | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    207717 | NS      | $7322512.23   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd.        | Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1              | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76950 | NS      | $2415116.46   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                          | Bank of Baroda INR2                                                  | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   1543940 | NS      | $4479993.68   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                              | Cipla Ltd. INR2                                                      | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |    266983 | NS      | $4690207.57   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                            | Vedanta Ltd. INR1                                                    | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    174759 | NS      | $940998.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                 | Bharat Electronics Ltd. INR1                                         | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    844102 | NS      | $4151243.69   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Limited                                         | Coforge Limited INR2 (POST SUBD)                                     | CUSIP: Y166G3108<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    156475 | NS      | $3511917.75   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                            | Torrent Pharmaceuticals Ltd. INR5                                    | CUSIP: Y8896L148<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    223002 | NS      | $8864904.88   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India                                     | Union Bank of India INR10                                            | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   1279191 | NS      | $2291543.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KRAFTON Inc.                                            | KRAFTON Inc. KRW100                                                  | CUSIP: Y0929C104<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      3487 | NS      | $936222.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                              | Alibaba Group Holding Ltd. USD0.000003125                            | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   3092900 | NS      | $43782936.09  | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| BizLink Holding Inc.                                    | BizLink Holding Inc. TWD10                                           | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     88000 | NS      | $2560325.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd.                                      | Kingsoft Corp Ltd. USD0.0005                                         | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    542400 | NS      | $2834877.88   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan LLC                                             | Meituan LLC USD0.00001 B CLASS                                       | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    881810 | NS      | $14184832.06  | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                             | JD.com Inc. USD0.00002 A CLASS                                       | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    408509 | NS      | $6671896.84   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                            | Xiaomi Corp. USD0.0000025 B CLASS                                    | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   3768800 | NS      | $29011230.53  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                        | Saudi Awwal Bank SAR10                                               | CUSIP: M8234F111<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |    132099 | NS      | $1186619.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                           | Sunway Construction Group Bhd NPV                                    | CUSIP: Y83096100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    703500 | NS      | $1003285.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                         | Arca Continental S.A.B. de C.V. COM NPV                              | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    239400 | NS      | $2536316.95   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA PLN1.00                                   | CUSIP: X0R77T117<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     58270 | NS      | $3001164.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia                                      | Sberbank of Russia RUB3(USD)                                         | CUSIP: X76317100<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1244522 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saudi Electricity Company                               | Saudi Electricity Company SAR10                                      | CUSIP: M8T51J104<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | NUSS              | SA        |    312181 | NS      | $1222889.57   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance                   | The Company for Cooperative Insurance SAR10                          | CUSIP: M7225K105<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |     86756 | NS      | $3654981.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Garanti Bbva                                            | Garanti Bbva TRY1                                                    | CUSIP: M4752S106<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |    580961 | NS      | $1971577.38   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Advancetek Enterpr                                      | Advancetek Enterpr TWD10                                             | CUSIP: Y0018T125<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    357000 | NS      | $878755.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp (Taiwan) Ltd.                     | Evergreen Marine Corp (Taiwan) Ltd. TWD10                            | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    144000 | NS      | $980593.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GeniuS Electronic Optical Co Ltd.                       | GeniuS Electronic Optical Co Ltd. TWD10                              | CUSIP: Y2692U113<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $1175285.12   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ljubljanska Bank DD                                | Nova Ljubljanska Bank DD 5 GDR EACH REPR 1 ORD SHS SPON REG S        | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    126976 | NS      | $4479998.19   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                | Tauron Polska Energia SA PLN5.00                                     | CUSIP: X893AL104<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   1031968 | NS      | $2409825.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co.Inc                                     | Asia Optical Co.Inc TWD10                                            | CUSIP: Y0368G103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    371000 | NS      | $1741739.77   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd.                                  | Bank of Ningbo Co Ltd. 'A'CNY1                                       | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    492940 | NS      | $1882828.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd.                 | Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE                 | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |   5230000 | NS      | $4420659.26   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc.                                      | Genesys Logic Inc. TWD10                                             | CUSIP: Y2692W101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218000 | NS      | $1112582.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare                                          | KPJ Healthcare NPV                                                   | CUSIP: Y4984Y100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2918100 | NS      | $1843570.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Insurance Corp. Of India                           | Life Insurance Corp. Of India INR10                                  | CUSIP: Y5284Z119<br>LEI: 21380068NOA8WMH89Z35 | Long             | EC               | CORP              | IN        |    164651 | NS      | $1867587.21   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co., Ltd.                            | Ningbo Tuopu Group Co., Ltd. A CNY1                                  | CUSIP: Y62990109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    275303 | NS      | $1812710.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd.                                      | Oberoi Realty Ltd. INR10                                             | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    116916 | NS      | $2599525.59   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| S P Setia Berhad                                        | S P Setia Berhad NPV                                                 | CUSIP: Y8132G101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2199800 | NS      | $585039.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                        | Tiger Brands Ltd ORD ZAR0.10                                         | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     53664 | NS      | $966596.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Arabian Oil Company                               | Saudi Arabian Oil Company NPV                                        | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    239459 | NS      | $1552633.05   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                                  | Elm Co SAR10                                                         | CUSIP: M3046F102<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10890 | NS      | $2907724.81   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanofilm Technologies International Limited             | Nanofilm Technologies International Limited NPV                      | CUSIP: Y62025104<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    873700 | NS      | $443392.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Bangkok Dusit Medical Services Public Co Ltd.           | Bangkok Dusit Medical Services Public Co Ltd. THB0.1 (ALIEN)         | CUSIP: Y06071255<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4945600 | NS      | $3167014.49   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production Public Co Ltd.             | PTT Exploration & Production Public Co Ltd. THB1(ALIEN)              | CUSIP: Y7145P165<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   1371700 | NS      | $4537783.88   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand Public Co Ltd                | Delta Electronics Thailand Public Co Ltd THB0.1 (NVDR)               | CUSIP: Y20266121<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |    645400 | NS      | $1915837.12   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co., Ltd.                            | Tong Yang Industry Co., Ltd. TWD10                                   | CUSIP: Y8886R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    597000 | NS      | $2005757.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.            | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10                   | CUSIP: Y84629107<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   4058000 | NS      | $148398437.39 | 9.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Ind Co                     | Sunonwealth Electric Machine Ind Co TWD10                            | CUSIP: Y8300T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    473000 | NS      | $1628118.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                             | President Chain Store Corp. TWD10                                    | CUSIP: Y7082T105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    455000 | NS      | $3990358.88   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Intl Game System                                        | Intl Game System TWD10                                               | CUSIP: Y41065114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    175000 | NS      | $5137260.38   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                     | E Ink Holdings Inc. TWD10                                            | CUSIP: Y2266Z100<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |    453000 | NS      | $3428684.16   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd.                                         | MakeMyTrip Ltd. USD0.0005                                            | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     20853 | NS      | $2044011.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ccc SA                                                  | Ccc SA PLN0.10                                                       | CUSIP: X5818P109<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     30602 | NS      | $1741957.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                 | Accton Technology Corp. TWD10                                        | CUSIP: Y0002S109<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |    284000 | NS      | $7098228.00   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co Ltd      | Anji Microelectronics Technology (Shanghai) Co Ltd A CNY1            | CUSIP: Y013D8104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99237 | NS      | $2103602.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd.                    | Anker Innovations Technology Co Ltd. A CNY1                          | CUSIP: Y01425100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71370 | NS      | $1132612.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp.                               | Arcadyan Technology Corp. TWD10                                      | CUSIP: Y02020116<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    359000 | NS      | $2465179.34   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                       | Asia Cement Corp. TWD10                                              | CUSIP: Y0275F107<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   2237000 | NS      | $3265613.88   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMedia Technology Inc.                                 | ASMedia Technology Inc. TWD10                                        | CUSIP: Y0397P108<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     27000 | NS      | $1766895.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                          | Axis Bank Ltd. INR2                                                  | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1035002 | NS      | $14475600.60  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd.                          | NAURA Technology Group Co Ltd. 'A'CNY1                               | CUSIP: Y0772M100<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     45700 | NS      | $2822528.13   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd.                                      | Ajanta Pharma Ltd. INR2                                              | CUSIP: Y0R6E1145<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     46472 | NS      | $1395346.14   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkem Laboratories Ltd.                                 | Alkem Laboratories Ltd. INR2                                         | CUSIP: Y0R6P5102<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     18548 | NS      | $1068351.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                       | Indus Towers Ltd. INR10                                              | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   1308656 | NS      | $6418617.18   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                            | Alteogen Inc KRW500                                                  | CUSIP: Y0R93X109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3404 | NS      | $937895.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd.                                             | BYD Co Ltd. 'H'CNY1                                                  | CUSIP: Y1023R104<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    763500 | NS      | $11887720.27  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                             | Canara Bank INR2                                                     | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   3400699 | NS      | $4529481.63   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                        | China Nonferrous Mining Corp Ltd NPV                                 | CUSIP: Y13982106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1028000 | NS      | $959698.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                         | China Tower Corporation Limited CNY1 H (POST COMP)                   | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | NUSS              | CN        |   1240700 | NS      | $1778770.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma Ate Inc                                          | Chroma Ate Inc TWD10                                                 | CUSIP: Y1604M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $2134861.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                | Fusheng Precision Co Ltd TWD10                                       | CUSIP: Y2676J100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $1768905.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp.                                    | Global Unichip Corp. TWD10                                           | CUSIP: Y2724H114<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $1789151.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong TCL Smart Home Appliances                     | Guangdong TCL Smart Home Appliances 'A'CNY1                          | CUSIP: Y2925D102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1144300 | NS      | $1561163.25   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankuk Carbon Co Ltd.                                   | Hankuk Carbon Co Ltd. KRW500                                         | CUSIP: Y3058W115<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75356 | NS      | $1448952.00   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd.                                    | HBL Engineering Ltd. INR1                                            | CUSIP: Y3119M130<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    241732 | NS      | $1671901.49   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd.                                | Hindalco Industries Ltd. INR1                                        | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    315583 | NS      | $2553203.30   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd.                      | HD Hyundai Marine Solution Co Ltd. KRW500                            | CUSIP: Y3820S103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14615 | NS      | $2215779.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd.                     | HD Hyundai Heavy Industries Co Ltd. KRW5000                          | CUSIP: Y3838M122<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      6932 | NS      | $2187981.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                         | ICICI Bank Ltd. INR2                                                 | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   1050000 | NS      | $17744730.82  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX S.A.B. de C.V.                                    | CEMEX S.A.B. de C.V. SPON ADR REP 10 ORD SHS                         | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    147986 | NS      | $1025543.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc.                                    | Qifu Technology Inc. SPON ADS EA REP 2 ORD SHS                       | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71645 | NS      | $3106527.20   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                   | Vipshop Holdings Ltd. SPON ADS EA REP 0.2 ORD A                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    102196 | NS      | $1538049.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Ltd.                        | Archean Chemical Industries Ltd. INR2                                | CUSIP: Y0209W119<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |    122924 | NS      | $906620.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                  | Emaar Development PJSC AED1                                          | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    568930 | NS      | $2094568.01   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                      | Gillette India Ltd INR10                                             | CUSIP: Y3958N124<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      8691 | NS      | $1105613.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                             | HD Hyundai Electric Co Ltd. KRW5000                                  | CUSIP: Y3R1DD103<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |      9553 | NS      | $3581294.31   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                 | KB Financial Group Inc. KRW5000                                      | CUSIP: Y46007103<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    155654 | NS      | $12791060.96  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                       | Banco Bradesco SA PRF NPV                                            | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   3449100 | NS      | $10671508.30  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A                                   | Telefonica Brasil S.A COM NPV                                        | CUSIP: P9T369176<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    165600 | NS      | $944570.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co Ltd.                            | China Merchants Bank Co Ltd. 'H'CNY1                                 | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   2112500 | NS      | $14819107.55  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd.                                | Great Wall Motor Co Ltd. 'H'CNY1                                     | CUSIP: Y2882P106<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   1063000 | NS      | $1641336.00   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd.                        | New China Life Insurance Co Ltd. 'H'CNY1                             | CUSIP: Y625A4115<br>LEI: 529900QCDGPLPB62KH67 | Long             | EC               | CORP              | CN        |    424500 | NS      | $2324459.57   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd.                                     | Midea Group Co Ltd. A CNY1                                           | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    794300 | NS      | $8006520.26   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd.                      | Fuyao Glass Industry Group Co Ltd. 'H' CNY1                          | CUSIP: Y2680G100<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    435600 | NS      | $3112533.74   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Ltd.                                  | Info Edge (India) Ltd. INR2(POST SUBD)                               | CUSIP: Y40353123<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    172665 | NS      | $2997743.75   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd.                 | Jiangsu Hengrui Pharmaceuticals Co Ltd. CNY1 H                       | CUSIP: Y445S8102<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    412400 | NS      | $2826402.69   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lig Nex1 Co Ltd                                         | Lig Nex1 Co Ltd KRW5000                                              | CUSIP: Y5277W107<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |      2050 | NS      | $819262.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd.                                | LIC Housing Finance Ltd. INR2                                        | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    470158 | NS      | $3395759.22   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd.                                | Haier Smart Home Co Ltd. CNY1 H                                      | CUSIP: Y298BN100<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    544800 | NS      | $1565538.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                          | Credicorp Ltd. COM USD5                                              | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     19592 | NS      | $4379203.74   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd                              | Lloyds Metals & Energy Ltd INR1                                      | CUSIP: Y52987115<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     57112 | NS      | $1059237.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                     | Loncin Motor Co Ltd 'A'CNY1                                          | CUSIP: Y53199108<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |   1032200 | NS      | $1838860.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                           | MediaTek Inc. TWD10                                                  | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    504000 | NS      | $21595725.88  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd.                                               | Nava Ltd. INR1 (POST SUBD)                                           | CUSIP: Y625EN101<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    138243 | NS      | $978399.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc.                                 | Innovent Biologics Inc. USD0.00001                                   | CUSIP: G4818G101<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | KY        |    232000 | NS      | $2325725.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                            | NetEase Inc. USD0.0001                                               | CUSIP: G6427A102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    625400 | NS      | $16854135.07  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                       | Uni-President China Holdings Ltd. HKD0.01                            | CUSIP: G9222R106<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   3726000 | NS      | $4514255.69   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A                          | Piraeus Financial Holdings S.A EUR0.93(POST CONS & WTOF)             | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    960720 | NS      | $6655677.92   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd.                           | Hindustan Petroleum Corp Ltd. INR10                                  | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    631172 | NS      | $3225458.85   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero Motocorp Ltd.                                      | Hero Motocorp Ltd. INR2                                              | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     50939 | NS      | $2516747.39   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL India Ltd.                                          | OIL India Ltd. INR10                                                 | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |    192222 | NS      | $973517.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                | Reliance Industries Ltd. INR10(100%DEMAT)                            | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    388113 | NS      | $6793227.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                     | State Bank of India INR1                                             | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    939661 | NS      | $8988540.73   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd.                                      | Suzlon Energy Ltd. INR2.00                                           | CUSIP: Y8315Y119<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |   1978488 | NS      | $1563131.75   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                      | Wan Hai Lines Ltd. TWD10                                             | CUSIP: Y9507R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    331000 | NS      | $1006607.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd.                                   | Weichai Power Co Ltd. 'H'CNY1                                        | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1967000 | NS      | $4004848.29   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Company                                | Bluestar Adisseo Company 'A'CNY1                                     | CUSIP: Y9722Y106<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |   1155000 | NS      | $1554899.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankershop Food Co Ltd                                  | Yankershop Food Co Ltd A CNY1                                        | CUSIP: Y973A4101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328842 | NS      | $3691008.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                               | Yankey Engineering Co Ltd TWD10                                      | CUSIP: Y973A5108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $1236375.63   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd.                                           | Investec Ltd. ZAR0.0002                                              | CUSIP: S39081138<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |    332158 | NS      | $2481850.51   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd.                                       | Clicks Group Ltd. ZAR0.01                                            | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    119913 | NS      | $2512898.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Limited                                         | Naspers Limited NPV (POST REV SPLIT)                                 | CUSIP: S53435111<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      6645 | NS      | $2073330.44   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Limited                         | Amber Enterprises India Limited INR10                                | CUSIP: Y0102T106<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     37108 | NS      | $2930493.77   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 One Wam Ltd.                                        | 360 One Wam Ltd. INR1(POST SUBD)                                     | CUSIP: Y8R01R106<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    139551 | NS      | $1944354.17   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                    | Computer Age Management Services Ltd INR10.00                        | CUSIP: Y1R93A107<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     87252 | NS      | $4365132.51   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co.,Ltd.                                     | HD Hyundai Co.,Ltd. KRW1000                                          | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12224 | NS      | $1171288.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co., Ltd                         | Jinan Acetate Chemical Co., Ltd TWD1                                 | CUSIP: G5138S105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    600000 | NS      | $1861411.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co.                        | Rasan Information Technology Co. SAR1                                | CUSIP: M8189E101<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     82411 | NS      | $1909443.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart De Mexico                                      | Wal-Mart De Mexico COM NPV                                           | CUSIP: P98180188<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    976900 | NS      | $3231951.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                  | Grupo Mexico SAB de CV SER'B'COM NPV                                 | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    138200 | NS      | $834083.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LATAM Airlines Group SA                                 | LATAM Airlines Group SA COM NPV                                      | CUSIP: P61894104<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  54649722 | NS      | $1106339.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orlen SA                                                | Orlen SA PLN1.25                                                     | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |    135018 | NS      | $3077260.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Bid Corporation Limited                                 | Bid Corporation Limited NPV                                          | CUSIP: S11881109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     80405 | NS      | $2122923.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                             | Alinma Bank SAR10                                                    | CUSIP: M0R35G100<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |    364966 | NS      | $2609096.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Company                           | Electrical Industries Company SAR0.5                                 | CUSIP: M3046D107<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2168193 | NS      | $4870822.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Co Ltd.           | Bangkok Dusit Medical Services Public Co Ltd. THB0.1(NVDR)           | CUSIP: Y06071131<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3806400 | NS      | $2435887.69   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Co Ltd.                    | Advanced Info Service Public Co Ltd. THB1(ALIEN)                     | CUSIP: Y0014U183<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    310000 | NS      | $2657054.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                 | True Corporation Public Company Limited THB4 (NVDR)                  | CUSIP: Y8620E683<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |   5124600 | NS      | $1752667.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank T.A.S.                                           | Akbank T.A.S. TRY1                                                   | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    652233 | NS      | $1117752.19   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                    | Turk Hava Yollari AO TRY1 (A SHARES)                                 | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |    224955 | NS      | $1602630.07   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                             | Realtek Semiconductor Corp. TWD10                                    | CUSIP: Y7220N101<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    360000 | NS      | $6991558.62   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                            | Asia Vital Components Co Ltd TWD10                                   | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $2630871.88   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd.                                           | Lotes Co Ltd. TWD10                                                  | CUSIP: Y53302116<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $2917125.56   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd.                          | ASE Technology Holding Co Ltd. TWD10                                 | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    841000 | NS      | $4219111.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Merida Industry Co Ltd.                                 | Merida Industry Co Ltd. TWD10                                        | CUSIP: Y6020B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226000 | NS      | $797232.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                      | Bharti Airtel Ltd. INR5                                              | CUSIP: Y0885K108<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     45754 | NS      | $1072660.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd.                                       | BOC Aviation Ltd. NPV                                                | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    206300 | NS      | $1710529.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                              | Charoen Pokphand Foods PCL THB1 (NVDR)                               | CUSIP: Y1295E138<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |   2261800 | NS      | $1601744.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd.          | Jiangsu Changshu Rural Commercial Bank Co Ltd. A CNY1                | CUSIP: Y443B1100<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |    952171 | NS      | $979453.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                          | Jindal Saw Ltd INR1 (POST SUBD)                                      | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |    567866 | NS      | $1595809.20   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiplus Interactive Corp.                              | Digiplus Interactive Corp. PHP1                                      | CUSIP: Y52573139<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1760370 | NS      | $1625453.18   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co Ltd.                            | Mao Geping Cosmetics Co Ltd. CNY0.5 H                                | CUSIP: Y581B1107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90100 | NS      | $1247024.45   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| JK Cements Ltd                                          | JK Cements Ltd INR10                                                 | CUSIP: Y613A5100<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     16637 | NS      | $1193434.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                               | TVS Motor Company Limited INR1                                       | CUSIP: Y9014B103<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     86201 | NS      | $2933255.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Energies Ltd.                                    | Waaree Energies Ltd. INR10                                           | CUSIP: Y93804105<br>LEI: 335800TCF9YCJG3VRZ10 | Long             | EC               | CORP              | IN        |     64191 | NS      | $2351107.19   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                               | Capitec Bank Holdings Ltd ZAR0.01                                    | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24585 | NS      | $4915669.93   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Limited                                             | JSE Limited ZAR0.10                                                  | CUSIP: S4254A102<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    221634 | NS      | $1666136.19   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) SAE               | Commercial International Bank (Egypt) SAE GDR REG S                  | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   1663564 | NS      | $2628431.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                   | Compania de Minas Buenaventura S.A.A. SPONSORED ADR                  | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     66558 | NS      | $1092882.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexinfintech Hldgs Ltd                                  | Lexinfintech Hldgs Ltd ADR                                           | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    261766 | NS      | $1887332.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Berhad                              | CIMB Group Holdings Berhad ORD MYR1                                  | CUSIP: Y1636J101<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   2437500 | NS      | $3931336.41   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                        | Bangkok Bank PCL THB10(ALIEN)                                        | CUSIP: Y0606R119<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |    649400 | NS      | $2806650.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                   | Hyundai Mobis Co Ltd. KRW5000                                        | CUSIP: Y3849A109<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      7620 | NS      | $1616568.69   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tmbthanachart Bank Public Co Ltd.                       | Tmbthanachart Bank Public Co Ltd. THB0.95(ALIEN)                     | CUSIP: Y57710264<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  39342800 | NS      | $2275217.07   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Motion Technology Corp.                         | Silicon Motion Technology Corp. SPONSORED ADR                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     16567 | NS      | $1245341.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                             | Abu Dhabi Islamic Bank PJSC AED1                                     | CUSIP: M0152R102<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    948342 | NS      | $5552329.65   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                | Itau Unibanco Holding SA PRF NPV                                     | CUSIP: P5968U113<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    568920 | NS      | $3860794.11   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia De Saneamento Do Parana Sa - Sanepar          | Companhia De Saneamento Do Parana Sa - Sanepar UNITS (1 COM & 4 PRF) | CUSIP: P3R668101<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    604600 | NS      | $4249815.80   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing New Building Materials PLC                      | Beijing New Building Materials PLC 'A'CNY1                           | CUSIP: Y07708103<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    257900 | NS      | $953500.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd.                                | Yunnan Aluminium Co Ltd. 'A'CNY1                                     | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |   1625167 | NS      | $3627848.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Xia Bank Co., Limited                               | Hua Xia Bank Co., Limited 'A'CNY1                                    | CUSIP: Y37467118<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   1049400 | NS      | $1158674.25   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd.                              | Zijin Mining Group Co Ltd. 'H'CNY0.1                                 | CUSIP: Y9892H107<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   2134000 | NS      | $5488246.32   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Co Ltd.                      | PICC Property and Casualty Co Ltd. 'H'CNY1                           | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | NUSS              | CN        |   4020000 | NS      | $7811563.02   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd.                              | Satellite Chemical Co Ltd. 'A'CNY1                                   | CUSIP: Y98961116<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |    664000 | NS      | $1607594.63   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co. Ltd.,Xi'an                   | Sunresin New Materials Co. Ltd.,Xi'an CNY1 A                         | CUSIP: Y8240K101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    316271 | NS      | $2220313.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                            | China Hongqiao Group Limited USD0.01                                 | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    990000 | NS      | $2279576.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Bank S.A.                                         | Alpha Bank S.A. EUR0.29                                              | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |    932224 | NS      | $3283368.25   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                       | Aneka Tambang Tbk IDR100                                             | CUSIP: Y7116R158<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  11236700 | NS      | $2114477.69   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Pakuwon Jati Tbk                                     | PT Pakuwon Jati Tbk IDR25                                            | CUSIP: Y712CA107<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  41595100 | NS      | $957175.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                           | PT Sumber Alfaria Trijaya Tbk IDR10                                  | CUSIP: Y71362118<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10557700 | NS      | $1554970.09   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa Tbk PT                             | Map Aktif Adiperkasa Tbk PT IDR10                                    | CUSIP: Y581AR101<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  35842900 | NS      | $1444000.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                            | Infosys Ltd. INR5                                                    | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    683810 | NS      | $12775401.74  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona BLW Precision Forgings Ltd.                        | Sona BLW Precision Forgings Ltd. INR10                               | CUSIP: Y8T725106<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    352717 | NS      | $1979923.93   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power And Ispat Limited                        | Godawari Power And Ispat Limited INR1 (POST SUBD)                    | CUSIP: Y2R343137<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    803207 | NS      | $1774737.50   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                       | Cartrade Tech Ltd INR10                                              | CUSIP: Y6191F105<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     84174 | NS      | $1669662.98   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                              | Lupin Ltd. INR2                                                      | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    192973 | NS      | $4364108.96   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NCsoft Corp.                                            | NCsoft Corp. KRW500                                                  | CUSIP: Y6258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14788 | NS      | $2258863.30   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                               | ANTA Sports Products Ltd. HKD0.10                                    | CUSIP: G04011105<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    310400 | NS      | $3755772.44   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.            | China Resources Mixc Lifestyle Services Ltd. USD0.00001              | CUSIP: G2122G106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    238200 | NS      | $1157280.00   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                           | Geely Automobile Holdings Ltd HKD0.02                                | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    788000 | NS      | $1608468.82   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                     | Kuaishou Technology USD0.0000053 B CLASS                             | CUSIP: G53263102<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |    614000 | NS      | $4984200.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                   | Tencent Holdings Ltd. HKD0.00002                                     | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1237500 | NS      | $79739070.81  | 5.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                          | Zabka Group SA NPV                                                   | CUSIP: L98969105<br>LEI: 549300TU2RZ35E4ET914 | Long             | EC               | CORP              | LU        |    308847 | NS      | $1856294.79   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Abu Dhabi Commercial Bank PJSC                          | Abu Dhabi Commercial Bank PJSC AED1                                  | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    285403 | NS      | $1047579.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services                             | Gulf International Services QAR1                                     | CUSIP: M5241L107<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2044818 | NS      | $1797218.13   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                                     | Talabat Holding PLC AED0.04                                          | CUSIP: M8765Z106<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |   5176039 | NS      | $1887227.50   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GCC, S.A.B. de C.V.                                     | GCC, S.A.B. de C.V. COM MXN0.4 144A/REG S                            | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    127148 | NS      | $1219677.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                 | Grupo Financiero Inbursa S.A.B. de C.V. COM SER 'O' MXN0.41371       | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    398200 | NS      | $1029002.52   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Del Bajio, S.A., Institucion De Banca             | Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O'          | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    448400 | NS      | $1082497.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Totvs SA                                                | Totvs SA COM NPV                                                     | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    179400 | NS      | $1397068.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Rajhi Bank                                           | AL Rajhi Bank SAR10                                                  | CUSIP: M0R60D105<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    161044 | NS      | $4061989.45   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                      | Etihad Etisalat Co SAR10                                             | CUSIP: M4100E106<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |    267506 | NS      | $4229597.73   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Company                          | Astra Industrial Group Company SAR10                                 | CUSIP: M1531D103<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30214 | NS      | $1295700.09   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                         | Turkcell Iletisim Hizmetleri AS TRY1                                 | CUSIP: M8903B102<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    491736 | NS      | $1189445.13   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corp.                                       | EVA Airways Corp. TWD10                                              | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    992000 | NS      | $1354018.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberpower Systems Inc.                                 | Cyberpower Systems Inc. TWD10                                        | CUSIP: Y1R54C118<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $1560229.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co., Ltd                   | Jentech Precision Industrial Co., Ltd TWD10                          | CUSIP: Y4432G115<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $3208436.38   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                        | Voltronic Power Technology Corp. TWD10                               | CUSIP: Y937BE103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $1250929.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd.                            | Nien Made Enterprise Co Ltd. TWD10                                   | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $1631105.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo SA                                                | Jumbo SA EUR0.88                                                     | CUSIP: X4114P111<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     88629 | NS      | $3058944.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp.                                 | JYP Entertainment Corp. KRW500                                       | CUSIP: Y4494F104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28357 | NS      | $1558699.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                      | Bajaj Finance Ltd. INR1(POST SUBD)                                   | CUSIP: Y0547D153<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    934700 | NS      | $10208190.00  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd.                                | Bank of Hangzhou Co Ltd. A CNY1                                      | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |   1271200 | NS      | $2984571.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                     | Chunghwa Precision Test Tech Co Ltd TWD10                            | CUSIP: Y1612W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $1806584.75   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                  | Delta Electronics Inc. TWD10                                         | CUSIP: Y20263102<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   1505000 | NS      | $21297182.45  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd.                                | Hyundai Motor India Ltd. INR10                                       | CUSIP: Y3824T115<br>LEI: 335800HWX9HKN9N12M74 | Long             | EC               | CORP              | IN        |    168696 | NS      | $4366307.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services Inc.          | International Container Terminal Services Inc. PHP1                  | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    876620 | NS      | $6390871.04   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwoom Securities Co., Ltd.                             | Kiwoom Securities Co., Ltd. KRW5000                                  | CUSIP: Y4801C109<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      6734 | NS      | $1138963.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                             | Marico Ltd. INR1                                                     | CUSIP: Y5841R170<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |    212681 | NS      | $1791648.64   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co (Metrobank)                | Metropolitan Bank & Trust Co (Metrobank) PHP20                       | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    953850 | NS      | $1227669.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                           | PT Indofood Sukses Makmur Tbk IDR100                                 | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |   3384800 | NS      | $1694862.65   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                     | Tenaga Nasional Bhd MYR1                                             | CUSIP: Y85859109<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    738700 | NS      | $2524460.50   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                       | Nedbank Group Ltd ZAR1                                               | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |    150267 | NS      | $2062975.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

**Name of Applicant:** EMPOWER FUNDS, INC.

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Empower Funds, Inc.