# EDGAR Filing Document

**Accession Number:** 0000029440
**File Stem:** 0001145549-23-011230
**Filing Date:** 2023-2
**Character Count:** 100028
**Document Hash:** 03cb5316802001ad26a068e6b42a235f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-011230.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-011230

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DODGE & COX FUNDS
- **CENTRAL INDEX KEY:** 0000029440
- **IRS NUMBER:** 946067274
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-00173
- **FILM NUMBER:** 23673861

**BUSINESS ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 4159811710

**MAIL ADDRESS:**
- **STREET 1:** 555 CALIFORNIA ST
- **STREET 2:** 40 TH FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DODGE & COX BALANCED FUND/CA
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Dodge & Cox Emerging Markets Stock Fund (Series ID: S000069725)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000222467 | Dodge & Cox Emerging Markets Stock Fund | DODEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Dodge & Cox Funds

- **b. Investment Company Act file number:** 811-00173

- **c. CIK number of Registrant:** 0000029440

- **d. LEI of Registrant:** 549300R3H2V5UI5MR803

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

  - **Street Address 1:** 555 California Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94104

  - **Telephone number:** 415-981-1710

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

- **a. Name of Series:** Dodge & Cox Emerging Markets Stock Fund

- **b. EDGAR series identifier (if any):** S000069725

- **c. LEI of Series:** 549300GBN4B4NFJREX02

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $173699553.01

**Total Liabilities:** $504531.31

**Net Assets:** $173195021.70

**Cash Not Reported:** $586270.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000222467 | -2.26%               | 17.41%               | -0.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3684810.43             | $1249563.09                                |
| Month 2  | $-379198.71              | $23737493.18                               |
| Month 3  | $9885.41                 | $-1542662.48                               |

**Designated Index Information**

- **Index Name:** Securities Portfolio

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-17280.70    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-35457.83    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-19493.40    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-963.44      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-884.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-1023.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                             | SOLD CNH/BOUGHT USD                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |         1 | NC      | $-5787.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding, Ltd.                                     | Alibaba Group Holding, Ltd. ADR                                          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     95241 | NS      | $8389779.69   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                                     | Baidu, Inc. ADR                                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     35144 | NS      | $4019770.72   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                  | Prudential PLC                                                           | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |    200440 | NS      | $2712481.00   | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                                 | Cemex SAB de CV ADR                                                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    515014 | NS      | $2085806.70   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                            | Fomento Economico Mexicano SAB de CV                                     | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     22743 | NS      | $177810.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                               | Centrais Eletricas Brasileiras SA, Pfd, Class B                          | CUSIP: 230844003<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     15600 | NS      | $127117.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                         | Embotelladora Andina SA, Pfd, Class B                                    | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               | CORP              | CL        |     61500 | NS      | $150797.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferreycorp SAA                                                  | Ferreycorp SAA                                                           | CUSIP: N/A<br>LEI: 529900LVRQMD6PSRZA32       | Long             | EC               | CORP              | PE        |    158436 | NS      | $93056.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                              | Grupo Televisa SAB                                                       | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |   1661814 | NS      | $1509460.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV              | Promotora y Operadora de Infraestructura SAB de CV                       | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |     18738 | NS      | $152459.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                              | Grupo Financiero Banorte SAB de CV, Class O                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     40236 | NS      | $289569.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                         | America Movil SAB de CV, Series L                                        | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    678300 | NS      | $612633.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                          | Petroleo Brasileiro SA                                                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    225043 | NS      | $1199058.00   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                                      | Arca Continental SAB de CV                                               | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |     36771 | NS      | $298221.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY, Inc.                                                      | JOYY, Inc. ADR                                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      5128 | NS      | $161993.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                               | KE Holdings, Inc. ADR, Class A                                           | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     20400 | NS      | $284784.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001                       | LAS VEGAS SANDS CORP COMMON STOCK USD.001                                | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     22300 | NS      | $1071961.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Transilvania SA                                           | Banca Transilvania SA                                                    | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |     35263 | NS      | $152037.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Loma Negra Cia Industrial Argentina SA                          | Loma Negra Cia Industrial Argentina SA ADR                               | CUSIP: 54150E104<br>LEI: 529900VKOQQJ8U9DDK92 | Long             | EC               | CORP              | AR        |     16786 | NS      | $114984.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                      | Bank Polska Kasa Opieki SA                                               | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |     13621 | NS      | $269837.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                | Asseco Poland SA                                                         | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               | CORP              | PL        |     29653 | NS      | $491458.90    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries SA                        | Motor Oil (Hellas) Corinth Refineries SA                                 | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     24035 | NS      | $561479.18    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co., Ltd.                                    | Anhui Conch Cement Co., Ltd., Class H                                    | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     87700 | NS      | $304103.89    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd.          | Guangzhou Baiyunshan Pharmaceutical Holdings Co., Ltd., Class H          | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |    100786 | NS      | $295719.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp., Ltd.                                    | Bharat Petroleum Corp., Ltd.                                             | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |    184933 | NS      | $738622.65    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank, Ltd.                                             | IndusInd Bank, Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     36393 | NS      | $536462.83    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp., Ltd.                                 | Hindustan Petroleum Corp., Ltd.                                          | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    219627 | NS      | $623593.68    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co., Ltd.                            | United Integrated Services Co., Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82153 | NS      | $488780.20    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India), Ltd.                                              | GAIL (India), Ltd.                                                       | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    430000 | NS      | $498782.69    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                               | Hyundai Motor Co., Pfd 2                                                 | CUSIP: Y38472224<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      5500 | NS      | $322852.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co., Ltd.                       | Samsung Fire & Marine Insurance Co., Ltd.                                | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2553 | NS      | $404731.56    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co., Ltd.                                          | DB Insurance Co., Ltd.                                                   | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |     10012 | NS      | $519260.84    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land, Ltd.                                      | China Resources Land, Ltd.                                               | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     74129 | NS      | $336693.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group, Ltd.                                              | Lenovo Group, Ltd.                                                       | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    513271 | NS      | $421611.81    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ELAN Microelectronics Corp.                                     | ELAN Microelectronics Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    228000 | NS      | $637544.69    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank (Egypt) SAE                       | Commercial International Bank (Egypt) SAE                                | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |    339983 | NS      | $569682.68    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co., Ltd.                                           | DL Holdings Co., Ltd., Pfd                                               | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EP               | CORP              | KR        |     11921 | NS      | $320638.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                          | Nanya Technology Corp.                                                   | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    364286 | NS      | $606344.99    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterlite Technologies, Ltd.                                     | Sterlite Technologies, Ltd.                                              | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |    211013 | NS      | $447221.66    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co. SAE                                                 | Eastern Co. SAE                                                          | CUSIP: M2932V106<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    160910 | NS      | $93016.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology, Ltd.                                      | TravelSky Technology, Ltd., Class H                                      | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    290000 | NS      | $607278.64    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprise Co., Ltd.                                   | Feng Tay Enterprise Co., Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100286 | NS      | $673190.12    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| KunLun Energy Co., Ltd.                                         | KunLun Energy Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    348900 | NS      | $247454.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                  | Novatek Microelectronics Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72857 | NS      | $747211.71    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co., Ltd.                                                | LG H&H Co., Ltd., Pfd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      1399 | NS      | $350518.98    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                        | GFPT Public Company Ltd., NVDR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1172529 | NS      | $432340.30    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                | Kasikornbank PCL NVDR                                                    | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    150043 | NS      | $637226.11    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                | Bangkok Bank PCL NVDR                                                    | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    121000 | NS      | $517124.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Grape King Bio, Ltd.                                            | Grape King Bio, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101714 | NS      | $555784.45    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co., Ltd.                               | Shinhan Financial Group Co., Ltd.                                        | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |     27517 | NS      | $766768.38    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG, Ltd.                                                       | HEG, Ltd.                                                                | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     15177 | NS      | $188774.34    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group, Ltd.                                           | Hang Lung Group, Ltd.                                                    | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    100129 | NS      | $183969.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories, Ltd.                                  | Dr. Reddy's Laboratories, Ltd.                                           | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      9152 | NS      | $467600.99    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                                   | NetEase, Inc. ADR                                                        | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     42547 | NS      | $3090188.61   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp.                                           | SFA Engineering Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11300 | NS      | $322487.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group BHD                                  | Hong Leong Financial Group BHD                                           | CUSIP: Y36592106<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |    143800 | NS      | $607098.92    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co., Ltd.                                         | Hyundai Mobis Co., Ltd.                                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      2886 | NS      | $460085.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.                 | International Container Terminal Services, Inc.                          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    158000 | NS      | $568659.94    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings, Ltd.                                        | China Gas Holdings, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |    246357 | NS      | $355539.92    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp.                                                       | KCC Corp.                                                                | CUSIP: 649091006<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1365 | NS      | $222526.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                       | Kia Corp.                                                                | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      9935 | NS      | $468585.69    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings, Ltd.                                             | Noah Holdings, Ltd. ADR, Class A                                         | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      9871 | NS      | $153000.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp.                                                 | Megaworld Corp.                                                          | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |  10460943 | NS      | $376617.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology, Inc.                                      | Powertech Technology, Inc.                                               | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    245714 | NS      | $632858.65    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand, Ltd.                                                 | FirstRand, Ltd.                                                          | CUSIP: S5202Z131<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    150000 | NS      | $547869.60    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group, Ltd.                                 | China Water Affairs Group, Ltd.                                          | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | BM        |    218000 | NS      | $179612.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                                  | Pou Chen Corp.                                                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |    500143 | NS      | $556221.29    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma, Ltd.                                          | Aurobindo Pharma, Ltd.                                                   | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     81333 | NS      | $429788.26    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                          | PT Bank Rakyat Indonesia (Persero) Tbk, Class B                          | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   2263613 | NS      | $717590.39    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| AfreecaTV Co., Ltd.                                             | AfreecaTV Co., Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5910 | NS      | $335986.34    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co., Ltd.                 | Shandong Weigao Group Medical Polymer Co., Ltd., Class H                 | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    196400 | NS      | $321672.43    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co., Ltd.                             | Samsung Electro-Mechanics Co., Ltd., Pfd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      9559 | NS      | $486849.84    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                   | Samsung Electronics Co., Ltd., Pfd                                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    151399 | NS      | $6091971.29   | 3.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                    | Taiwan Semiconductor Manufacturing Co., Ltd.                             | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    467143 | NS      | $6808445.02   | 3.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                                    | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    144000 | NS      | $253611.20    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional BHD                                             | Tenaga Nasional BHD                                                      | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    297943 | NS      | $651268.57    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                                     | Yageo Corp.                                                              | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     47641 | NS      | $698361.05    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                  | OTP Bank Nyrt.                                                           | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      9310 | NS      | $251733.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US                                   | SSC GOVERNMENT MM GVMXX                                                  | CUSIP: N/A<br>LEI: 549300BZ5TGIFZUZDZ37       | Long             | STIV             | RF                | US        |    693323 | NS      | $693323.34    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fixed Income Clearing Corporation                               | FIXED INC CLEARING CORP.REPO                                             | CUSIP: N/A<br>LEI: 549300H47WTHXPU08X20       | Long             | RA               | CORP              | US        |   6634000 | PA      | $6634000.00   | 3.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources, Ltd.                                            | Teck Resources, Ltd., Class B                                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     97800 | NS      | $3698796.00   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group, Ltd.                                            | Trip.com Group, Ltd. ADR                                                 | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     19100 | NS      | $657040.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings, Ltd.                                          | Vipshop Holdings, Ltd. ADR                                               | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     21247 | NS      | $289809.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.                 | New Oriental Education & Technology Group, Inc.                          | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    243043 | NS      | $858728.65    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                  | Sitios Latinoamerica SAB de CV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     35310 | NS      | $16670.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings, Inc.                                        | Yum China Holdings, Inc.                                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      6808 | NS      | $372057.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                               | PT Indofood CBP Sukses Makmur Tbk                                        | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |    640914 | NS      | $411262.38    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp., Ltd.                          | China Suntien Green Energy Corp., Ltd., Class H                          | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |    587000 | NS      | $244450.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                         | PTT Global Chemical PCL NVDR                                             | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    302343 | NS      | $412560.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                                     | Alrosa PJSC                                                              | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |    215620 | NS      | $29.24        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Corporacion Inmobiliaria Vesta SAB de CV                        | Corporacion Inmobiliaria Vesta SAB de CV                                 | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     83957 | NS      | $198965.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                               | Prologis Property Mexico SA de CV REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     42447 | NS      | $120959.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank, Ltd.                                                 | Axis Bank, Ltd.                                                          | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    300256 | NS      | $3378989.84   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                         | Engie Brasil Energia SA                                                  | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |     63700 | NS      | $455440.05    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                      | Anheuser-Busch InBev SA/NV                                               | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     53763 | NS      | $3232133.76   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Detsky Mir PJSC                                                 | Detsky Mir PJSC                                                          | CUSIP: N/A<br>LEI: 25340094SFG83VJ0YP24       | Long             | EC               | CORP              | RU        |    148750 | NS      | $20.17        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cuckoo Homesys Co., Ltd.                                        | Cuckoo Homesys Co., Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11813 | NS      | $275296.80    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                              | X5 Retail Group NV GDR                                                   | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     35486 | NS      | $4.81         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                | ASE Technology Holding Co., Ltd.                                         | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    255000 | NS      | $778349.91    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co., Ltd.                      | Country Garden Services Holdings Co., Ltd.                               | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |     97000 | NS      | $240213.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. SAB de CV                                   | Orbia Advance Corp. SAB de CV                                            | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |     53700 | NS      | $95211.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co., Ltd.                                                | DL E&C Co., Ltd., Pfd                                                    | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EP               | CORP              | KR        |      6739 | NS      | $124770.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Globaltrans Investment PLC                                      | Globaltrans Investment PLC GDR                                           | CUSIP: 37949E204<br>LEI: 213800D6EVVEJJW3MD09 | Long             | EC               | CORP              | CY        |     62160 | NS      | $8.43         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| N/A                                                             | MSCI EmgMkt       Mar23                                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       122 | NC      | $-43683.04    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                              | Millicom International Cellular SA SDR                                   | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |     34579 | NS      | $437245.51    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Warehousing Co.                                            | Gulf Warehousing Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    118111 | NS      | $131463.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro, Ltd.                                           | Larsen & Toubro, Ltd.                                                    | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     18154 | NS      | $456629.35    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Co. of China, Ltd.                    | Ping An Insurance (Group) Co. of China Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    174157 | NS      | $1149469.58   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co.                                          | Korean Reinsurance Co.                                                   | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     83712 | NS      | $451863.01    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC, Ltd.                                                      | NTPC, Ltd.                                                               | CUSIP: Y6421X116<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    320887 | NS      | $645412.29    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                        | Itau Unibanco Holding SA, Pfd                                            | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    911600 | NS      | $4329446.05   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt                                  | Anadolu Efes Biracilik Ve Malt                                           | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |    101345 | NS      | $367061.77    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                  | KOC Holding AS                                                           | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    109289 | NS      | $489057.41    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                      | Braskem SA, Pfd, Class A                                                 | CUSIP: P18533110<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     30000 | NS      | $137252.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                       | BIM Birlesik Magazalar AS                                                | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     53734 | NS      | $393363.39    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries BHD                                    | Kossan Rubber Industries BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1225000 | NS      | $305242.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL, Ltd.                                                       | UPL, Ltd.                                                                | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |     58003 | NS      | $502917.51    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam, Ltd.                                                    | Sanlam, Ltd.                                                             | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |    164357 | NS      | $470900.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramex PJSC                                                     | Aramex PJSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    700121 | NS      | $671083.88    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom, Inc.                                                    | Hancom, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37761 | NS      | $370871.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co., Ltd.                                        | Hyundai Glovis Co., Ltd.                                                 | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |      4204 | NS      | $546647.28    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings, Ltd.                               | Nine Dragons Paper Holdings, Ltd.                                        | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |    316600 | NS      | $288841.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Equity Group Holdings PLC                                       | Equity Group Holdings PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KE        |   1408729 | NS      | $513055.17    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX Corp.                                                     | INPEX Corp.                                                              | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     59000 | NS      | $629564.33    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network, Ltd.                                            | Sun TV Network, Ltd.                                                     | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     61215 | NS      | $360119.44    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co.                                    | Saudia Dairy & Foodstuff Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11088 | NS      | $637977.74    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                | PTT Exploration & Production PCL NVDR                                    | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    161600 | NS      | $824265.65    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| HumanSoft Holding Co. KSCC                                      | HumanSoft Holding Co. KSCC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     65713 | NS      | $757514.60    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                              | Amorepacific Corp., Pfd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      8300 | NS      | $318495.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Dairy Products JSC                                      | Vietnam Dairy Products JSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VN        |    124700 | NS      | $401640.67    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                       | Mondi PLC                                                                | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      5658 | NS      | $96092.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                  | China Merchants Bank Co., Ltd., Class H                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     56800 | NS      | $314865.65    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Brac Bank, Ltd.                                                 | Brac Bank, Ltd.                                                          | CUSIP: N/A<br>LEI: 254900EHCK80ARTPIK21       | Long             | EC               | CORP              | BD        |   1000234 | NS      | $375170.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                          | JBS SA                                                                   | CUSIP: P59695109<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     38500 | NS      | $162447.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo                 | Cia de Saneamento Basico do Estado de Sao Paulo                          | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |     11143 | NS      | $119206.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International, Ltd.                                       | Fosun International, Ltd.                                                | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |    323314 | NS      | $263464.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                 | Air Arabia PJSC                                                          | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    351796 | NS      | $205798.84    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                                    | Ecopetrol SA                                                             | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    459299 | NS      | $239194.52    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Habib Bank, Ltd.                                                | Habib Bank, Ltd.                                                         | CUSIP: N/A<br>LEI: 549300N63RJKPUYAY631       | Long             | EC               | CORP              | PK        |    437035 | NS      | $120203.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                    | Megacable Holdings SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     92042 | NS      | $245001.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service (M) BHD                                     | AEON Credit Service (M) BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    125000 | NS      | $357023.53    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air, Inc.                                                  | Cebu Air, Inc.                                                           | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |    355496 | NS      | $244618.15    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co., Ltd.                       | China Pacific Insurance (Group) Co., Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    129800 | NS      | $286629.47    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings BHD                                          | Hartalega Holdings BHD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1034000 | NS      | $399343.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                       | Hypera SA                                                                | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |     34508 | NS      | $295548.64    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Adcock Ingram Holdings, Ltd.                                    | Adcock Ingram Holdings, Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    174120 | NS      | $517269.20    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group, Inc.                                        | KB Financial Group, Inc.                                                 | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      8619 | NS      | $328288.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                       | Tisco Financial Group PCL NVDR                                           | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    176900 | NS      | $505878.06    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co., Ltd.                                       | Sinopharm Group Co., Ltd.                                                | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    702214 | NS      | $1780827.55   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SAB de CV                              | Grupo Comercial Chedraui SAB de CV                                       | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |     42400 | NS      | $180640.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                                    | Glencore PLC                                                             | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    627908 | NS      | $4198679.09   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co., Ltd.                                     | Chailease Holding Co., Ltd.                                              | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     95330 | NS      | $672450.95    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                                     | Magnit PJSC                                                              | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |     52229 | NS      | $7.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co., Ltd.                | Xinjiang Goldwind Science & Technology Co., Ltd., Class H                | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    257600 | NS      | $229398.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                                    | Novatek PJSC                                                             | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     30294 | NS      | $4.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lukoil PJSC                                                     | Lukoil PJSC                                                              | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      7143 | NS      | $0.97         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sands China, Ltd.                                               | Sands China, Ltd.                                                        | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |    324643 | NS      | $1075531.91   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                                   | Severstal PJSC                                                           | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |     16182 | NS      | $2.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BDO Unibank, Inc.                                               | BDO Unibank, Inc.                                                        | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |    296725 | NS      | $560155.71    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings, Ltd.                                          | Man Wah Holdings, Ltd.                                                   | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | BM        |    390000 | NS      | $383953.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                                        | Cielo SA                                                                 | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |    300129 | NS      | $292255.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings, Ltd.                                 | Zhongsheng Group Holdings, Ltd.                                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     57800 | NS      | $294618.90    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                            | Military Commercial Joint Stock Bank                                     | CUSIP: N/A<br>LEI: 5493007XE88E8JRNTJ93       | Long             | EC               | CORP              | VN        |    561066 | NS      | $407052.09    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co., Ltd.                | Beijing Tong Ren Tang Chinese Medicine Co., Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    261700 | NS      | $384287.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Astro Malaysia Holdings BHD                                     | Astro Malaysia Holdings BHD                                              | CUSIP: N/A<br>LEI: 254900A4QZ0K696QT225       | Long             | EC               | CORP              | MY        |    849314 | NS      | $125009.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                      | PT Astra International Tbk                                               | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |   1274800 | NS      | $464435.11    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                          | Macquarie Mexico Real Estate Management SA de CV REIT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     91700 | NS      | $135057.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                 | Alpek SAB de CV, Class A                                                 | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |     65914 | NS      | $96402.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                          | Alupar Investimento SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18356 | NS      | $98190.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings, Ltd.                | China Yongda Automobiles Services Holdings, Ltd.                         | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | KY        |    211200 | NS      | $155656.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co., Ltd.                              | Chicony Power Technology Co., Ltd.                                       | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |    200000 | NS      | $474833.58    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                  | BB Seguridade Participacoes SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     54300 | NS      | $344789.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                  | PTG Energy PCL NVDR                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    902586 | NS      | $376834.12    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co., Ltd.                                    | JB Financial Group Co., Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     75302 | NS      | $471436.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International, Ltd.                                   | Chinasoft International, Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    505100 | NS      | $439483.43    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas, Ltd.                                             | Mahanagar Gas, Ltd.                                                      | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     55296 | NS      | $561457.25    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                              | Enerjisa Enerji AS                                                       | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |    303255 | NS      | $582211.77    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co., Ltd.                               | Greentown Service Group Co., Ltd.                                        | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |   1340871 | NS      | $879397.30    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                                         | Movida Participacoes SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70300 | NS      | $101615.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Suofeiya Home Collection Co., Ltd                               | Suofeiya Home Collection Co., Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |    157700 | NS      | $414314.02    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co., Ltd.                                          | Zhejiang NHU Co., Ltd., Class A                                          | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    150879 | NS      | $408433.73    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co., Ltd. | 37 Interactive Entertainment Network Technology Group Co., Ltd., Class A | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |    195500 | NS      | $510159.75    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai                        | Gree Electric Appliances, Inc. of Zhuhai, Class A                        | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    161014 | NS      | $750386.54    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co., Ltd.                                           | Midea Group Co., Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     80371 | NS      | $599672.51    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co., Ltd.                                          | Ping An Bank Co., Ltd., Class A                                          | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    259700 | NS      | $494040.76    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co., Ltd.                                              | LB Group Co., Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |    100229 | NS      | $274100.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare, Inc.                                                  | Sinocare, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |    100357 | NS      | $489237.73    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co., Ltd.                                          | Sanquan Food Co., Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |     85905 | NS      | $229825.70    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                                     | MOL Hungarian Oil & Gas PLC, Class A                                     | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     71567 | NS      | $499891.55    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings BHD                                          | Westports Holdings BHD                                                   | CUSIP: Y95440106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    650000 | NS      | $560449.33    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| China Isotope & Radiation Corp.                                 | China Isotope & Radiation Corp.                                          | CUSIP: N/A<br>LEI: 300300R8PWUHYDPL3U07       | Long             | EC               | CORP              | CN        |     83400 | NS      | $142448.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings, Ltd.                                            | Motus Holdings, Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     33157 | NS      | $215916.22    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual, Ltd.                                                | Old Mutual, Ltd.                                                         | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |    761921 | NS      | $468364.44    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento do Parana                                     | Cia de Saneamento do Parana                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     26800 | NS      | $91416.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co. JSC                                           | Leejam Sports Co. JSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20026 | NS      | $448481.98    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                          | Emaar Development PJSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    599074 | NS      | $719537.69    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                                     | Atacadao SA                                                              | CUSIP: P0565P138<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     50000 | NS      | $139988.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ser Educacional SA                                              | Ser Educacional SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     97800 | NS      | $82736.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG, Inc.                                                       | IGG, Inc.                                                                | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | KY        |    669600 | NS      | $246353.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co., Ltd.                          | A-Living Smart City Services Co., Ltd., Class H                          | CUSIP: N/A<br>LEI: 3003007MSHCO6ZTTSZ09       | Long             | EC               | CORP              | CN        |    175421 | NS      | $208380.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank             | Vietnam Technological & Commercial Joint Stock Bank                      | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               | CORP              | VN        |    215900 | NS      | $236794.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp., Ltd.                                         | China Tower Corp., Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |   3364800 | NS      | $362159.64    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob, Inc.                                                    | Weimob, Inc.                                                             | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | KY        |    628000 | NS      | $528236.31    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding, Ltd.                            | Haidilao International Holding, Ltd.                                     | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |    203400 | NS      | $583928.28    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp.                                         | Sonoscape Medical Corp., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79600 | NS      | $629328.57    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group, Ltd.                                         | MultiChoice Group, Ltd.                                                  | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     46600 | NS      | $321128.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                       | Prosus NV, Class N                                                       | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    133916 | NS      | $9194063.40   | 5.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                           | Saudi Arabian Oil Co.                                                    | CUSIP: M8237R104<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     87400 | NS      | $747084.39    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe, Ltd.                                               | China Feihe, Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    397557 | NS      | $334860.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                                           | TCS Group Holding PLC GDR, Class A                                       | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      2173 | NS      | $0.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XD, Inc.                                                        | XD, Inc.                                                                 | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | KY        |     87800 | NS      | $239934.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com, Inc.                                                    | JD.com, Inc., Class A                                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    190821 | NS      | $5364043.99   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                      | Haier Smart Home Co., Ltd., Class H                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    130200 | NS      | $443851.33    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group, Ltd.                                                  | WH Group, Ltd.                                                           | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    723027 | NS      | $420639.99    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food, Inc.                                      | Century Pacific Food, Inc.                                               | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |   1000743 | NS      | $462322.85    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group, Ltd.                                             | H World Group, Ltd.                                                      | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | KY        |     75240 | NS      | $323823.44    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co., Ltd.                                                | DL E&C Co., Ltd., Pfd 2                                                  | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EP               | CORP              | KR        |      6639 | NS      | $135429.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                            | Grupo de Inversiones Suramericana SA                                     | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |     15849 | NS      | $136112.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co., Ltd.                         | Shandong Pharmaceutical Glass Co., Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91800 | NS      | $375968.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.kz JSC                                                    | Kaspi.kz JSC GDR                                                         | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |      1739 | NS      | $124262.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd.                       | Jiangsu Hengrui Pharmaceuticals Co., Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115494 | NS      | $643178.15    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co., Ltd.                                 | Wanhua Chemical Group Co., Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |     22000 | NS      | $294367.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp., Ltd.                       | China Tourism Group Duty Free Corp., Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10457 | NS      | $326613.92    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co., Ltd.                                   | Yonghui Superstores Co., Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |    752200 | NS      | $396327.13    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co., Ltd.                                           | Angel Yeast Co., Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     41400 | NS      | $270603.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                | Vibra Energia SA                                                         | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     51729 | NS      | $152354.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding                                  | Super Hi International Holding                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20340 | NS      | $25902.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank, Ltd.                                                | ICICI Bank, Ltd.                                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |    594556 | NS      | $6387770.20   | 3.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                    | Wal-Mart de Mexico SAB de CV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     40757 | NS      | $144066.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co., Ltd.                            | Fuyao Glass Industry Group Co., Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     75529 | NS      | $316975.16    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                          | Engie Energia Chile SA                                                   | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    157509 | NS      | $90986.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power PCL                                            | TPI Polene Power Public PCL NVDR                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4038771 | NS      | $396425.98    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                             | Doosan Bobcat, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22488 | NS      | $620076.67    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation, Ltd.                                              | BOC Aviation, Ltd.                                                       | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     51900 | NS      | $431413.66    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                            | Banco BTG Pactual SA                                                     | CUSIP: P1R8ZJ253<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     54338 | NS      | $246171.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Afya, Ltd.                                                      | Afya, Ltd., Class A                                                      | CUSIP: G01125106<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |      5243 | NS      | $81895.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp, Ltd.                                                 | Credicorp, Ltd.                                                          | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     22643 | NS      | $3071749.38   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Geopark Ltd                                                     | Geopark, Ltd.                                                            | CUSIP: G38327105<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     20514 | NS      | $316941.30    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor, Ltd.                               | Alpha & Omega Semiconductor, Ltd.                                        | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | BM        |      5001 | NS      | $142878.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.                         | National Energy Services Reunited Corp.                                  | CUSIP: G6375R107<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    106543 | NS      | $739408.42    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| XP, Inc.                                                        | XP, Inc., Class A                                                        | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |    119496 | NS      | $1833068.64   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Copa Holdings SA                                                | Copa Holdings SA, Class A                                                | CUSIP: P31076105<br>LEI: 529900BB9UQJV6QQHA59 | Long             | EC               | CORP              | PA        |      7486 | NS      | $622610.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services, Inc.                              | Intercorp Financial Services, Inc.                                       | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      3557 | NS      | $83589.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-27

**Name of Applicant:** Dodge & Cox Funds

**Signature:** Shelly Chu

**Name of Signer:** Shelly Chu

**Title:** Treasurer