# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0001752724-23-067916
**Filing Date:** 2023-3
**Character Count:** 220528
**Document Hash:** 678e382b05f40c97cdca759f55c0bf28
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067916.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067916

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 23764100

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 18009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS APPLEGATE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Voya Multi-Manager Emerging Markets Equity Fund (Series ID: S000034101)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000105125 | Class I      | IEMGX           |
| C000107874 | Class A      | IEMHX           |
| C000107875 | Class C      | IEMJX           |
| C000107876 | Class R      | IEMKX           |
| C000107877 | Class W      | IEMLX           |
| C000199163 | Class P3     | VPMEX           |
| C000210471 | Class P      | VMEPX           |

## Nport-Ex

<u>Voya Multi-Manager Emerging Markets Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: 95.6%** | **COMMON STOCK: 95.6%** | **COMMON STOCK: 95.6%** | **COMMON STOCK: 95.6%** |
|  | **Argentina: 1.0%** | **Argentina: 1.0%** | **Argentina: 1.0%** |
| 32250 | Cresud SACIF y A ADR | $221235 | 0 |
| 34992 | IRSA Inversiones y Representaciones SA ADR | 222899 | 0.1 |
| 3705<sup>(1)</sup> | MercadoLibre, Inc. | 4378162 | 0.9 |
|  |  | **4822296** | **1.0** |
|  | **Australia: 0.3%** | **Australia: 0.3%** | **Australia: 0.3%** |
| 18262<sup>(2)</sup> | BHP Group Ltd. ADR | **1281079** | **0.3** |
|  | **Brazil: 6.8%** | **Brazil: 6.8%** | **Brazil: 6.8%** |
| 106441 | Ambev SA | 286845 | 0.1 |
| 67765 | Atacadao Distribuicao Comercio e Industria Ltd. | 220530 | 0 |
| 296157 | B3 SA - Brasil Bolsa Balcao | 756684 | 0.2 |
| 696240 | Banco Bradesco SA ADR | 1942510 | 0.4 |
| 123208<sup>(2)</sup> | Banco Santander Brasil S.A. ADR | 699821 | 0.1 |
| 138973 | BB Seguridade Participacoes SA | 1036761 | 0.2 |
| 306034<sup>(1),(2)</sup> | BRF SA ADR | 486594 | 0.1 |
| 27108 | Cia de Saneamento Basico do Estado de Sao Paulo | 298245 | 0.1 |
| 770700<sup>(1)</sup> | Clear Sale SA | 730270 | 0.2 |
| 96161 | EDP - Energias do Brasil S.A. | 389092 | 0.1 |
| 62041 | Energisa SA - Unit | 516367 | 0.1 |
| 87378 | Equatorial Energia SA | 484200 | 0.1 |
| 306000 | Fleury SA | 932534 | 0.2 |
| 360700<sup>(1)</sup> | Infracommerce CXAAS SA | 245142 | 0.1 |
| 237459 | Itau Unibanco Holding SA ADR | 1182546 | 0.2 |
| 163536 | JBS SA | 648822 | 0.1 |
| 1267700 | JSL SA | 1635726 | 0.3 |
| 82691 | Klabin SA - Unit | 316344 | 0.1 |
| 404400<sup>(1),(3)</sup> | Locaweb Servicos de Internet SA | 511445 | 0.1 |
| 803000 | Movida Participacoes SA | 1191141 | 0.2 |
| 97175 | Petroleo Brasileiro SA ADR | 1127230 | 0.2 |
| 61143 | Petroleo Brasileiro SA | 355201 | 0.1 |
| 236300<sup>(3)</sup> | Rede D'Or Sao Luiz SA | 1486330 | 0.3 |
| 55817 | Rumo SA | 202429 | 0 |
| 100280 | Telefonica Brasil SA-VIV ADR | 815276 | 0.2 |
| 60561 | Telefonica Brasil SA-VIVT3 | 497129 | 0.1 |
| 402121 | TIM SA/Brazil | 936326 | 0.2 |
| 51361 | Transmissora Alianca de Energia Eletrica SA | 375370 | 0.1 |
| 161371 | Ultrapar Participacoes SA | 419616 | 0.1 |
| 223104 | Vale SA ADR | 4167583 | 0.9 |
| 185957 | Vale SA | 3475681 | 0.7 |
| 1324000 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 3784497 | 0.8 |
| 55804<sup>(1)</sup> | Vasta Platform Ltd. | 231587 | 0 |
| 100669 | Vibra Energia SA | 328404 | 0.1 |
| 298100<sup>(1)</sup> | Westwing Comercio Varejista Ltd.a | 56375 | 0 |
| 6776<sup>(1)</sup> | XP, Inc. | 120748 | 0 |
|  |  | **32891401** | **6.8** |
|  | **Chile: 0.9%** | **Chile: 0.9%** | **Chile: 0.9%** |
| 279884 | Cencosud SA | 502709 | 0.1 |
| 3408393 | Cia Sud Americana de Vapores SA | 295822 | 0 |
| 61598 | Empresas COPEC SA | 464603 | 0.1 |
| 112104 | Quinenco SA | 390035 | 0.1 |
| 28236 | Sociedad Quimica y Minera de Chile SA ADR | 2754139 | 0.6 |
|  |  | **4407308** | **0.9** |
|  | **China: 25.8%** | **China: 25.8%** | **China: 25.8%** |
| 642500<sup>(1)</sup> | Alibaba Group Holding Ltd. | 8833520 | 1.8 |
| 3800<sup>(1)</sup> | Alibaba Group Holding Ltd. BABA ADR | 418760 | 0.1 |
| 1093750<sup>(3)</sup> | A-Living Smart City Services Co. Ltd - H Shares | 1384161 | 0.3 |
| 75500 | Anhui Conch Cement Co., Ltd. - H Shares | 286630 | 0.1 |
| 336000 | Anhui Expressway Co. - H Shares | 306424 | 0.1 |
| 87600 | Anta Sports Products Ltd. | 1328771 | 0.3 |
| 26390<sup>(1)</sup> | Baidu, Inc. ADR | 3554205 | 0.7 |
| 5518<sup>(1)</sup> | BeiGene Ltd. ADR | 1412608 | 0.3 |
| 129000 | Beijing Enterprises Holdings Ltd. | 438060 | 0.1 |
| 3753000<sup>(3)</sup> | CGN Power Co. Ltd. - H Shares | 876923 | 0.2 |
| 386000 | China Coal Energy Co. - H Shares | 309756 | 0.1 |
| 564000 | China Communications Services Corp., Ltd. - H Shares | 214624 | 0 |
| 110000<sup>(1)</sup> | China Conch Environment Protection Holdings Ltd. | 48149 | 0 |
| 389000 | China Construction Bank - H Shares | 251796 | 0 |
| 3007000 | China Education Group Holdings Ltd. | 4774810 | 1 |
| 332000 | China Life Insurance Co., Ltd. - H Shares | 611137 | 0.1 |
| 217201 | China Merchants Port Holdings Co. Ltd. | 304478 | 0.1 |
| 266000 | China Overseas Land & Investment Ltd. | 718272 | 0.1 |
| 3677650 | China Petroleum & Chemical Corp. - H Shares | 1985820 | 0.4 |
| 1037000 | China Railway Group Ltd. - H Shares | 565719 | 0.1 |

---

<u>Voya Multi-Manager Emerging Markets Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **China: (continued)** | **China: (continued)** | **China: (continued)** |
| 46000 | China Resources Beer Holdings Co Ltd. | $346301 | 0.1 |
| 63900 | China Resources Gas Group Ltd. | 268715 | 0.1 |
| 80000 | China Resources Land Ltd. | 383405 | 0.1 |
| 182000 | China Shenhua Energy Co., Ltd. - H Shares | 566497 | 0.1 |
| 205100 | COSCO Shipping Holdings Co., Ltd. - H Shares | 212746 | 0 |
| 334800 | CSPC Pharmaceutical Group Ltd. | 381740 | 0.1 |
| 23000<sup>(1)</sup> | DiDi Global, Inc. ADR | 103960 | 0 |
| 48000 | ENN Energy Holdings Ltd. | 723203 | 0.1 |
| 1000000 | Fu Shou Yuan International Group Ltd. | 843767 | 0.2 |
| 108000 | Ganfeng Lithium Co. Ltd. - A Shares | 1270083 | 0.3 |
| 111000 | GoerTek, Inc. - A Shares | 341257 | 0.1 |
| 284000 | Guangzhou Automobile Group Co. Ltd. - H Shares | 204319 | 0 |
| 135600 | Haier Smart Home Co. Ltd. - H Shares | 500109 | 0.1 |
| 300000 | Hengan International Group Co., Ltd. | 1475808 | 0.3 |
| 277860<sup>(1)</sup> | Inner Mongolia ERDOS Resources Co., Ltd. | 567727 | 0.1 |
| 698800<sup>(1)</sup> | Inner Mongolia Yitai Coal Co. - A Shares | 1050275 | 0.2 |
| 24448<sup>(1)</sup> | iQIYI, Inc. ADR | 163801 | 0 |
| 83024 | JD.com, Inc. ADR | 4942419 | 1 |
| 128532 | JD.com, Inc. - Class A | 3816549 | 0.8 |
| 354000 | Jiangsu Expressway Co. Ltd. - H Shares | 348648 | 0.1 |
| 600000<sup>(3)</sup> | Jinxin Fertility Group Ltd. | 559003 | 0.1 |
| 79000<sup>(1)</sup> | KE Holdings, Inc. ADR | 1448860 | 0.3 |
| 81500 | Kingboard Holdings Ltd. | 332914 | 0.1 |
| 1726000 | Kunlun Energy Co. Ltd. | 1361219 | 0.3 |
| 27000 | Kweichow Moutai Co. Ltd. - A Shares (Shanghai) | 7402594 | 1.5 |
| 59890<sup>(1),(3)</sup> | Meituan Class B | 1338894 | 0.3 |
| 206000 | Ming Yang Smart Energy Group Ltd. - A Shares | 852500 | 0.2 |
| 88450 | NetEase, Inc. | 1569290 | 0.3 |
| 1166000 | Peoples Insurance Co. Group of China Ltd. - H Shares | 393088 | 0.1 |
| 5442000 | PetroChina Co., Ltd. - H Shares | 2911199 | 0.6 |
| 176900<sup>(3)</sup> | Pharmaron Beijing Co. Ltd. - H Shares | 1296663 | 0.3 |
| 566000 | PICC Property & Casualty Co., Ltd. - H Shares | 532126 | 0.1 |
| 1197871 | Ping An Bank Co. Ltd. - A Shares | 2670024 | 0.6 |
| 226000 | Ping An Insurance Group Co. of China Ltd. - H Shares | 1755501 | 0.4 |
| 67010 | Prosus NV | 5410718 | 1.1 |
| 104200 | Shaanxi Coal Industry Co. Ltd. - A Shares | 302170 | 0.1 |
| 169109 | Shandong Head Co. Ltd. - A Shares | 637269 | 0.1 |
| 224975 | Shanghai Baosight Software Co. Ltd. - A Shares | 1669239 | 0.3 |
| 123590 | Shanghai Baosight Software Co. Ltd. - B Shares | 387371 | 0.1 |
| 212000 | Shanghai Industrial Holdings Ltd. | 285723 | 0.1 |
| 276000 | Shenzhen Expressway Co. Ltd. - H Shares | 252371 | 0.1 |
| 113926 | Shenzhen Inovance Technology Co. Ltd. - A Shares | 1205490 | 0.2 |
| 72000 | Shenzhou International Group Holdings Ltd. | 906741 | 0.2 |
| 1108000 | Shougang Fushan Resources Group Ltd. | 401342 | 0.1 |
| 42517<sup>(1)</sup> | Sohu.com Ltd. ADR | 685374 | 0.2 |
| 106227 | Sungrow Power Supply Co. Ltd. - A Shares | 2056691 | 0.4 |
| 254800 | Tencent Holdings Ltd. | 12416129 | 2.6 |
| 650000 | Tingyi Cayman Islands Holding Corp. | 1081349 | 0.2 |
| 542000<sup>(3)</sup> | Topsports International Holdings Ltd. - H Shares | 510707 | 0.1 |
| 38179<sup>(1)</sup> | Trip.com Group Ltd. ADR | 1403460 | 0.3 |
| 348000 | Tsingtao Brewery Co., Ltd. - H Shares | 3359883 | 0.7 |
| 1505600 | Uni-President China Holdings Ltd. | 1448451 | 0.3 |
| 32941<sup>(1)</sup> | Weibo Corp. ADR | 749408 | 0.2 |
| 8520<sup>(1)</sup> | Weibo Corp. | 192628 | 0 |
| 282800 | Wuliangye Yibin Co. Ltd. - A Shares | 8799800 | 1.8 |
| 207500<sup>(1),(3)</sup> | Wuxi Biologics Cayman, Inc. | 1732710 | 0.4 |
| 63620 | Wuxi Shangji Automation Co. Ltd. - A Shares | 1081085 | 0.2 |
| 86000 | Yankuang Energy Group Co. Ltd. - H Shares | 276580 | 0.1 |
| 82927 | Yifeng Pharmacy Chain Co. Ltd. - A Shares | 697998 | 0.1 |
| 41350 | Yum China Holdings, Inc. - HKD | 2505314 | 0.5 |
| 155500<sup>(1)</sup> | Zai Lab Ltd. | 650426 | 0.1 |
| 63600 | Zhejiang Huayou Cobalt Co. Ltd. - A Shares | 622345 | 0.1 |
| 49000 | Zhejiang Supcon Technology Co. Ltd. - A Shares | 669418 | 0.1 |
| 11000 | ZTO Express Cayman, Inc. | 313176 | 0.1 |
|  |  | **124271193** | **25.8** |

---

<u>Voya Multi-Manager Emerging Markets Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Czech Republic: 0.1%** | **Czech Republic: 0.1%** | **Czech Republic: 0.1%** |
| 10259 | CEZ AS | $**416534** | **0.1** |
|  | **Egypt: 0.4%** | **Egypt: 0.4%** | **Egypt: 0.4%** |
| 2803268<sup>(1)</sup> | Cleopatra Hospital | 530097 | 0.1 |
| 625778 | Commercial International Bank Egypt SAE | 1029298 | 0.2 |
| 212165<sup>(1)</sup> | Egypt Kuwait Holding Co SAE | 260402 | 0.1 |
|  |  | **1819797** | **0.4** |
|  | **Georgia: 0.6%** | **Georgia: 0.6%** | **Georgia: 0.6%** |
| 87872 | Bank of Georgia Group PLC | **2892486** | **0.6** |
|  | **Germany: 0.5%** | **Germany: 0.5%** | **Germany: 0.5%** |
| 36600<sup>(1),(3)</sup> | Delivery Hero SE | **2212712** | **0.5** |
|  | **Greece: 0.5%** | **Greece: 0.5%** | **Greece: 0.5%** |
| 300000<sup>(1)</sup> | Eurobank Ergasias Services and Holdings SA | 407060 | 0.1 |
| 40338 | Hellenic Telecommunications Organization SA | 635896 | 0.1 |
| 31514 | Jumbo SA | 565916 | 0.1 |
| 21184 | Motor Oil Hellas Corinth Refineries SA | 517688 | 0.1 |
| 20459 | OPAP S.A. | 307204 | 0.1 |
|  |  | **2433764** | **0.5** |
|  | **Hungary: 0.6%** | **Hungary: 0.6%** | **Hungary: 0.6%** |
| 231603 | MOL Hungarian Oil & Gas PLC | 1730801 | 0.4 |
| 35000 | OTP Bank Nyrt | 1054602 | 0.2 |
|  |  | **2785403** | **0.6** |
|  | **India: 12.7%** | **India: 12.7%** | **India: 12.7%** |
| 11361 | ACC Ltd. | 273978 | 0.1 |
| 61049 | Ambuja Cements Ltd. | 300348 | 0.1 |
| 10376 | Asian Paints Ltd. | 346501 | 0.1 |
| 6366 | Bajaj Auto Ltd. | 297684 | 0.1 |
| 302284 | Bharat Electronics Ltd. | 351720 | 0.1 |
| 107347 | Bharat Petroleum Corp. Ltd. | 450555 | 0.1 |
| 6505 | Britannia Industries Ltd. | 343792 | 0.1 |
| 87000 | Cholamandalam Investment and Finance Co. Ltd. | 754059 | 0.2 |
| 36528 | Cipla Ltd. | 455349 | 0.1 |
| 381154 | Coal India Ltd. | 1052112 | 0.2 |
| 30722 | Coromandel International Ltd. | 336857 | 0.1 |
| 20600 | Cummins India Ltd. | 362604 | 0.1 |
| 162561<sup>(1)</sup> | Delhivery Ltd. | 601099 | 0.1 |
| 5062 | Dr Reddys Laboratories Ltd. | 268458 | 0.1 |
| 9981 | Eicher Motors Ltd. | 399003 | 0.1 |
| 127375 | Exide Industries Ltd. | 282397 | 0.1 |
| 502419 | GAIL India Ltd. | 586000 | 0.1 |
| 19660 | Grasim Industries Ltd. | 383105 | 0.1 |
| 164747 | HCL Technologies Ltd. | 2271796 | 0.5 |
| 207413 | HDFC Bank Ltd. | 4081607 | 0.8 |
| 34700 | HDFC Bank Ltd. ADR | 2337392 | 0.5 |
| 14067 | Hero Motocorp Ltd. | 476313 | 0.1 |
| 107279 | Hindalco Industries Ltd. | 619239 | 0.1 |
| 11679 | Hindustan Aeronautics Ltd. | 365496 | 0.1 |
| 151458 | Hindustan Petroleum Corp. Ltd. | 440646 | 0.1 |
| 7220 | Hindustan Unilever Ltd. | 227794 | 0 |
| 741116 | Indian Oil Corp. Ltd. | 741356 | 0.1 |
| 206940 | Infosys Ltd. | 3897778 | 0.8 |
| 111043 | ITC Ltd. | 479219 | 0.1 |
| 67021 | JSW Steel Ltd. | 589177 | 0.1 |
| 18804 | Larsen & Toubro Ltd. | 489513 | 0.1 |
| 42581 | Mahindra & Mahindra Ltd. | 719771 | 0.1 |
| 38059 | Marico Ltd. | 232007 | 0 |
| 4939 | Maruti Suzuki India Ltd. | 538409 | 0.1 |
| 1264 | Nestle India Ltd. | 294069 | 0.1 |
| 200033 | NMDC Ltd. | 302466 | 0.1 |
| 186371<sup>(1),(4)</sup> | NMDC Ltd. (National Stock Ex India) | 84281 | 0 |
| 467920 | NTPC Ltd. | 980044 | 0.2 |
| 71000 | Oberoi Realty Ltd. | 715009 | 0.1 |
| 435927 | Oil & Natural Gas Corp., Ltd. | 776760 | 0.2 |
| 663 | Page Industries Ltd. | 324946 | 0.1 |
| 6957 | Persistent Systems Ltd. | 401333 | 0.1 |
| 191463 | Petronet LNG Ltd. | 509666 | 0.1 |
| 61465 | Phoenix Mills Ltd. | 1030469 | 0.2 |
| 9415 | Pidilite Industries Ltd. | 262661 | 0 |
| 275989 | Power Grid Corp. of India Ltd. | 732405 | 0.1 |
| 686791 | Reliance Industries Ltd. | 19812142 | 4.1 |
| 102000<sup>(1)</sup> | ReNew Energy Global PLC | 612000 | 0.1 |
| 6867 | Schaeffler India Ltd. | 226658 | 0 |
| 7403 | Siemens, Ltd. | 265316 | 0.1 |
| 9655 | SRF Ltd. | 258488 | 0 |
| 35173 | Sun Pharmaceutical Industries Ltd. | 445341 | 0.1 |
| 42082 | Tata Consultancy Services Ltd. | 1736879 | 0.4 |
| 123956 | Tata Consumer Products Ltd. | 1106837 | 0.2 |
| 4050 | Tata Elxsi Ltd. | 330281 | 0.1 |
| 93179 | Tata Power Co. Ltd. | 243464 | 0 |
| 669743 | Tata Steel Ltd. | 986358 | 0.2 |
| 46833 | Tech Mahindra Ltd. | 584781 | 0.1 |
| 8753 | Tube Investments of India Ltd. | 280306 | 0.1 |
| 3441 | Ultratech Cement Ltd. | 298697 | 0.1 |
| 32269 | UPL Ltd. | 299295 | 0.1 |
| 162308 | Vedanta Ltd. | 663182 | 0.1 |
| 63326 | Zee Entertainment Enterprises Ltd. | 176203 | 0 |
|  |  | **61093471** | **12.7** |
|  | **Indonesia: 1.8%** | **Indonesia: 1.8%** | **Indonesia: 1.8%** |
| 1629100 | Adaro Energy Indonesia Tbk PT | 322798 | 0.1 |
| 9447600 | Astra International Tbk PT | 3795594 | 0.8 |
| 9820000 | Bank BTPN Syariah Tbk PT | 1679325 | 0.3 |
| 1396600 | Bukit Asam Tbk PT | 317511 | 0.1 |

---

<u>Voya Multi-Manager Emerging Markets Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Indonesia: (continued)** | **Indonesia: (continued)** | **Indonesia: (continued)** |
| 705900 | Indofood Sukses Makmur Tbk PT | 317231 | 0.1 |
| 2487100 | Sumber Alfaria Trijaya Tbk PT | 470142 | 0.1 |
| 3594200 | Telkom Indonesia Persero Tbk PT | 928859 | 0.2 |
| 384100 | United Tractors Tbk PT | 630599 | 0.1 |
|  |  | **8462059** | **1.8** |
|  | **Kazakhstan: 0.6%** | **Kazakhstan: 0.6%** | **Kazakhstan: 0.6%** |
| 36880 | Kaspi.KZ JSC GDR | **2711095** | **0.6** |
|  | **Kuwait: 0.3%** | **Kuwait: 0.3%** | **Kuwait: 0.3%** |
| 75678 | Humansoft Holding Co. KSC | 842285 | 0.2 |
| 180648 | Mobile Telecommunications Co. KSCP | 328610 | 0.0 |
| 92654 | National Bank of Kuwait SAKP | 333534 | 0.1 |
|  |  | **1504429** | **0.3** |
|  | **Malaysia: 0.8%** | **Malaysia: 0.8%** | **Malaysia: 0.8%** |
| 209000 | CIMB Group Holdings Bhd | 282287 | 0.1 |
| 284000 | Gamuda BHD | 261477 | 0.0 |
| 443900 | IOI Corp. Bhd | 398319 | 0.1 |
| 53500 | Kuala Lumpur Kepong Bhd | 269144 | 0.0 |
| 449200 | Petronas Chemicals Group Bhd | 881528 | 0.2 |
| 50500 | Petronas Dagangan BHD | 258079 | 0.0 |
| 78500 | Petronas Gas BHD | 309528 | 0.1 |
| 563000 | Sime Darby Bhd | 305745 | 0.1 |
| 424200 | Sime Darby Plantation Bhd | 431297 | 0.1 |
| 274400 | Tenaga Nasional BHD | 606370 | 0.1 |
| 355287<sup>(1)</sup> | UEM Sunrise Bhd | 22603 | 0.0 |
|  |  | **4026377** | **0.8** |
|  | **Mexico: 5.2%** | **Mexico: 5.2%** | **Mexico: 5.2%** |
| 743011 | Alfa SA de CV | 537810 | 0.1 |
| 75501 | America Movil SAB de CV-AMX ADR | 1580236 | 0.3 |
| 589772 | America Movil SAB de CV-AMXL | 615752 | 0.1 |
| 58220 | Arca Continental SAB de CV | 513547 | 0.1 |
| 161040 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand ADR | 1014552 | 0.2 |
| 225693<sup>(1)</sup> | Cemex SAB de CV ADR | 1205201 | 0.2 |
| 13306 | Coca-Cola Femsa SA de CV ADR | 1013651 | 0.2 |
| 98825 | Coca-Cola Femsa SAB de CV - Unit | 751900 | 0.2 |
| 66121 | El Puerto de Liverpool SAB de CV | 419364 | 0.1 |
| 28434 | Fomento Economico Mexicano SAB de CV ADR | 2496505 | 0.5 |
| 65809 | Fomento Economico Mexicano SAB de CV - Unit | 576189 | 0.1 |
| 27255 | Gruma SAB de CV | 395295 | 0.1 |
| 56570 | Grupo Aeroportuario del C | 516837 | 0.1 |
| 42873 | Grupo Aeroportuario del Pacifico SA de CV | 738430 | 0.2 |
| 28145 | Grupo Aeroportuario del Sureste SA de CV | 762615 | 0.2 |
| 196576 | Grupo Bimbo SAB de CV | 975964 | 0.2 |
| 101703 | Grupo Comercial Chedraui, S.A. de C.V. | 500994 | 0.1 |
| 293550 | Grupo Financiero Banorte | 2431895 | 0.5 |
| 165094<sup>(1)</sup> | Grupo Financiero Inbursa SA | 356131 | 0.1 |
| 153030 | Grupo Mexico SA de CV Series B | 680612 | 0.1 |
| 231014 | Grupo Televisa SAB ADR | 1420736 | 0.3 |
| 30628 | Industrias Bachoco SAB de CV | 132821 | 0.0 |
| 148560 | Orbia Advance Corp. SAB de CV | 296008 | 0.1 |
| 227967 | Prologis Property Mexico SA de CV | 743446 | 0.2 |
| 40983 | Promotora y Operadora de Infraestructura SAB de CV | 399982 | 0.1 |
| 82100 | Qualitas Controladora SAB de CV | 453522 | 0.1 |
| 349000 | Regional SAB de CV | 3019891 | 0.6 |
| 103964<sup>(1)</sup> | Sitios Latinoamerica SAB de CV | 47867 | 0.0 |
| 110812 | Wal-Mart de Mexico SAB de CV | 432820 | 0.1 |
|  |  | **25030573** | **5.2** |
|  | **Peru: 0.2%** | **Peru: 0.2%** | **Peru: 0.2%** |
| 134538 | Cia de Minas Buenaventura SAA ADR | **1088412** | **0.2** |
|  | **Philippines: 1.1%** | **Philippines: 1.1%** | **Philippines: 1.1%** |
| 9518000<sup>(1)</sup> | Bloomberry Resorts Corp. | 1610212 | 0.3 |
| 1879200 | DMCI Holdings, Inc. | 379400 | 0.1 |
| 737130 | International Container Terminal Services, Inc. | 2802229 | 0.6 |
| 50620 | Manila Electric Co. | 260425 | 0.0 |
| 17260 | PLDT, Inc. | 427755 | 0.1 |
|  |  | **5480021** | **1.1** |
|  | **Poland: 0.3%** | **Poland: 0.3%** | **Poland: 0.3%** |
| 143300<sup>(1)</sup> | InPost SA | **1383862** | **0.3** |
|  | **Qatar: 0.5%** | **Qatar: 0.5%** | **Qatar: 0.5%** |
| 176284 | Commercial Bank PQSC | 291425 | 0.1 |
| 115128 | Industries Qatar QSC | 446052 | 0.1 |
| 117279 | Ooredoo QPSC | 288172 | 0.0 |
| 126392 | Qatar Fuel QSC | 621113 | 0.1 |
| 228973 | Qatar Gas Transport Co. Ltd. | 239650 | 0.0 |
| 55277 | Qatar Islamic Bank SAQ | 298565 | 0.1 |

---

<u>Voya Multi-Manager Emerging Markets Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | | **Value** | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Qatar: (continued)** | **Qatar: (continued)** | **Qatar: (continued)** | **Qatar: (continued)** |
| 112616 | Qatar Navigation QSC | $| 294744 | 0.1 |
|  |  |  | **2479721** | **0.5** |
|  | **Romania: 0.1%** | **Romania: 0.1%** | **Romania: 0.1%** | **Romania: 0.1%** |
| 6412361 | OMV Petrom SA |  | **654712** | **0.1** |
|  | **Russia: –%** | **Russia: –%** | **Russia: –%** | **Russia: –%** |
| 164710<sup>(1),(4)</sup> | Alrosa PJSC |  |  |  |
| 951000<sup>(3),(4)</sup> | Detsky Mir PJSC |  |  |  |
| 342800<sup>(1),(4)</sup> | Fix Price Group PLC GDR |  |  |  |
| 1037141<sup>(4)</sup> | Gazprom PJSC |  |  |  |
| 25468<sup>(4)</sup> | Lukoil PJSC |  |  |  |
| 14210<sup>(4)</sup> | Magnit OJSC |  |  |  |
| 271070<sup>(4)</sup> | Magnitogorsk Iron & Steel Works PJSC |  |  |  |
| 1179<sup>(4)</sup> | MMC Norilsk Nickel OJSC |  |  |  |
| 91474<sup>(4)</sup> | Mobile Telesystems OJSC |  |  |  |
| 83570<sup>(4)</sup> | Novolipetsk Steel PJSC |  |  |  |
| 4078<sup>(4)</sup> | PhosAgro PJSC |  |  |  |
| 453015<sup>(4)</sup> | Rosneft Oil Co. PJSC |  |  |  |
| 1076340<sup>(1),(4),(5)</sup> | Sberbank of Russia PJSC |  |  |  |
| 16184<sup>(4)</sup> | Severstal PAO |  |  |  |
| 34543<sup>(4)</sup> | Tatneft PJSC |  |  |  |
| 18262<sup>(1),(4)</sup> | VK Co. Ltd. GDR |  |  |  |
| 59681<sup>(1),(4)</sup> | Yandex NV |  | – | – |
|  |  |  | **–** | **–** |
|  | **Saudi Arabia: 0.8%** | **Saudi Arabia: 0.8%** | **Saudi Arabia: 0.8%** | **Saudi Arabia: 0.8%** |
| 6866 | Bupa Arabia for Cooperative Insurance Co. |  | 286450 | 0.1 |
| 5297 | Dr Sulaiman Al Habib Medical Services Group Co. |  | 331078 | 0.1 |
| 37845 | Etihad Etisalat Co. |  | 357529 | 0.1 |
| 7454 | Jarir Marketing Co. |  | 299610 | 0.1 |
| 6237 | Mouwasat Medical Services Co. |  | 343372 | 0.1 |
| 15049 | SABIC Agri-Nutrients Co. |  | 551774 | 0.1 |
| 66283 | Sahara International Petrochemical Co. |  | 659469 | 0.1 |
| 31097<sup>(3)</sup> | Saudi Arabian Oil Co. |  | 274353 | 0.1 |
| 10935 | Saudi Basic Industries Corp. |  | 271359 | 0.0 |
| 40605 | Saudi Electricity Co. |  | 250207 | 0.0 |
|  |  |  | **3625201** | **0.8** |
|  | **Singapore: 0.4%** | **Singapore: 0.4%** | **Singapore: 0.4%** | **Singapore: 0.4%** |
| 926100<sup>(1)</sup> | Yangzijiang Financial Holding Ltd. |  | 262387 | 0.1 |
| 1730300 | Yangzijiang Shipbuilding Holdings Ltd. |  | 1705819 | 0.3 |
|  |  |  | **1968206** | **0.4** |
|  | **South Africa: 1.6%** | **South Africa: 1.6%** | **South Africa: 1.6%** | **South Africa: 1.6%** |
| 30524 | African Rainbow Minerals Ltd. |  | 497769 | 0.1 |
| 31499 | Bid Corp. Ltd. |  | 648988 | 0.1 |
| 58924 | Bidvest Group Ltd. |  | 760526 | 0.2 |
| 2374 | Capitec Bank Holdings Ltd. |  | 245201 | 0.0 |
| 24773 | Clicks Group Ltd. |  | 377831 | 0.1 |
| 58722 | Exxaro Resources Ltd. |  | 736952 | 0.1 |
| 60802 | MTN Group Ltd. |  | 514666 | 0.1 |
| 40334 | MultiChoice Group |  | 277702 | 0.0 |
| 159208 | OUTsurance Group Ltd. |  | 329213 | 0.1 |
| 35821 | Reinet Investments SCA |  | 678355 | 0.1 |
| 58891 | Shoprite Holdings Ltd. |  | 815238 | 0.2 |
| 28791 | Standard Bank Group Ltd. |  | 287268 | 0.1 |
| 30855 | Tiger Brands Ltd. |  | 368913 | 0.1 |
| 310110 | Transaction Capital Ltd. |  | 614873 | 0.1 |
| 47341 | Vodacom Group Pty Ltd. |  | 332706 | 0.1 |
| 98743 | Woolworths Holdings Ltd./South Africa |  | 427943 | 0.1 |
|  |  |  | **7914144** | **1.6** |
|  | **South Korea: 11.5%** | **South Korea: 11.5%** | **South Korea: 11.5%** | **South Korea: 11.5%** |
| 25700<sup>(1)</sup> | Doosan Fuel Cell Co. Ltd. |  | 700017 | 0.1 |
| 9852<sup>(1)</sup> | GS Holdings Corp. |  | 354010 | 0.1 |
| 3894 | Hyundai Glovis Co., Ltd. |  | 526984 | 0.1 |
| 2925 | Hyundai Mobis Co. Ltd. |  | 489081 | 0.1 |
| 8192 | KB Financial Group, Inc. |  | 373329 | 0.1 |
| 14794 | Kia Corp. |  | 806006 | 0.2 |
| 959 | Korea Zinc Co., Ltd. |  | 422377 | 0.1 |
| 11586<sup>(1)</sup> | KT&G Corp. |  | 869083 | 0.2 |
| 5677 | LG Chem Ltd. |  | 3204117 | 0.7 |
| 7610 | LG Corp. |  | 512489 | 0.1 |
| 40999<sup>(1)</sup> | LG Display Co., Ltd. |  | 456531 | 0.1 |
| 3213 | LG Electronics, Inc. |  | 263272 | 0.0 |
| 3473 | LG Innotek Co. Ltd. |  | 773746 | 0.2 |
| 155216 | LG Uplus Corp. |  | 1403656 | 0.3 |
| 959 | Lotte Confectionery Co. Ltd. |  | 93549 | 0.0 |
| 4411 | Lotte Corp. |  | 116266 | 0.0 |
| 1565 | NAVER Corp. |  | 259987 | 0.0 |
| 4021 | POSCO Holdings, Inc. |  | 988068 | 0.2 |
| 1100<sup>(1),(3)</sup> | Samsung Biologics Co. Ltd. |  | 710248 | 0.1 |
| 4617 | Samsung C&T Corp. |  | 445916 | 0.1 |
| 3967 | Samsung Electro-Mechanics Co. Ltd. |  | 463318 | 0.1 |
| 279032 | Samsung Electronics Co., Ltd. 005930 |  | 13898655 | 2.9 |
| 19402 | Samsung Life Insurance Co. Ltd. |  | 1117016 | 0.2 |
| 3667 | Samsung SDS Co. Ltd. |  | 373946 | 0.1 |
| 44451 | Shinhan Financial Group Co., Ltd. |  | 1503084 | 0.3 |
| 154841 | SK Hynix, Inc. |  | 11201801 | 2.3 |
| 219903<sup>(1)</sup> | SK Square Co. Ltd. |  | 6514499 | 1.3 |
| 59513 | SK Telecom Co. Ltd. ADR |  | 1262271 | 0.3 |
| 115543 | SK Telecom Co., Ltd. |  | 4378513 | 0.9 |
| 1632 | SK, Inc. |  | 263991 | 0.1 |
| 4282 | S-Oil Corp. |  | 308896 | 0.1 |
| 30565 | Woori Financial Group, Inc. |  | 318818 | 0.1 |
|  |  |  | **55373540** | **11.5** |
|  | **Taiwan: 14.7%** | **Taiwan: 14.7%** | **Taiwan: 14.7%** | **Taiwan: 14.7%** |
| 802000 | Acer, Inc. |  | 669548 | 0.1 |
| 42794 | Advantech Co. Ltd. |  | 489338 | 0.1 |

---

<u>Voya Multi-Manager Emerging Markets Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | | **Value** | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Taiwan: (continued)** | **Taiwan: (continued)** | **Taiwan: (continued)** | **Taiwan: (continued)** |
| 289000 | ASE Technology Holding Co. Ltd. | $| 975099 | 0.2 |
| 192000 | Asia Cement Corp. |  | 270489 | 0.0 |
| 255000 | Asustek Computer, Inc. |  | 2322652 | 0.5 |
| 1962800 | AUO Corp. |  | 1103719 | 0.2 |
| 316000 | Chicony Electronics Co. Ltd. |  | 916420 | 0.2 |
| 409000 | China Airlines Ltd. |  | 266805 | 0.0 |
| 672000 | China Development Financial Holding Corp. |  | 296876 | 0.1 |
| 828000 | China Steel Corp. |  | 876220 | 0.2 |
| 219500 | Chroma ATE, Inc. |  | 1362153 | 0.3 |
| 154000 | Chunghwa Telecom Co., Ltd. |  | 575516 | 0.1 |
| 461000 | Compal Electronics, Inc. |  | 348002 | 0.1 |
| 100000 | Delta Electronics, Inc. |  | 969747 | 0.2 |
| 221000 | Eva Airways Corp. |  | 215664 | 0.0 |
| 448000 | Far Eastern New Century Corp. |  | 489635 | 0.1 |
| 201000 | Far EasTone Telecommunications Co., Ltd. |  | 447129 | 0.1 |
| 1538000<sup>(1),(2),(3)</sup> | FIT Hon Teng Ltd. |  | 442574 | 0.1 |
| 207000 | Formosa Chemicals & Fibre Co. |  | 498932 | 0.1 |
| 283000 | Formosa Plastics Corp. |  | 843586 | 0.2 |
| 241000 | HON HAI Precision Industry Co., Ltd. |  | 803671 | 0.2 |
| 1116940 | Innolux Corp. |  | 456975 | 0.1 |
| 4000 | Largan Precision Co. Ltd. |  | 285445 | 0.1 |
| 485000 | Lite-On Technology Corp. |  | 1077718 | 0.2 |
| 508000 | MediaTek, Inc. |  | 12273773 | 2.5 |
| 194000 | Micro-Star International Co., Ltd. |  | 852108 | 0.2 |
| 384000 | Nan Ya Plastics Corp. |  | 966386 | 0.2 |
| 140000 | Nanya Technology Corp. |  | 271939 | 0.1 |
| 114000 | Novatek Microelectronics Corp., Ltd. |  | 1357497 | 0.3 |
| 345000 | Pegatron Corp. |  | 743698 | 0.1 |
| 264000 | Pou Chen Corp. |  | 302898 | 0.1 |
| 211000 | Powertech Technology, Inc. |  | 589762 | 0.1 |
| 67511 | Poya International Co. Ltd. |  | 1172586 | 0.2 |
| 121000 | Quanta Computer, Inc. |  | 302196 | 0.1 |
| 31000 | Realtek Semiconductor Corp. |  | 332906 | 0.1 |
| 250000 | Ruentex Development Co. Ltd. |  | 374399 | 0.1 |
| 48000 | Sino-American Silicon Products, Inc. |  | 262110 | 0.0 |
| 165000 | Synnex Technology International Corp. |  | 333463 | 0.1 |
| 251916 | Taiwan Cement Corp. |  | 305137 | 0.1 |
| 113000 | Taiwan Mobile Co., Ltd. |  | 356538 | 0.1 |
| 1548000 | Taiwan Semiconductor Manufacturing Co., Ltd. |  | 27317242 | 5.7 |
| 22757 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR |  | 2110257 | 0.4 |
| 118000 | Transcend Information, Inc. |  | 267937 | 0.0 |
| 57000 | Unimicron Technology Corp. |  | 262428 | 0.0 |
| 165000 | Uni-President Enterprises Corp. |  | 370687 | 0.1 |
| 437000 | United Microelectronics Corp. |  | 715127 | 0.1 |
| 10000 | Voltronic Power Technology Corp. |  | 506043 | 0.1 |
| 232546 | Walsin Lihwa Corp. |  | 423294 | 0.1 |
| 514000 | Winbond Electronics Corp. |  | 372372 | 0.1 |
| 18000 | Wiwynn Corp. |  | 452118 | 0.1 |
| 109000 | Zhen Ding Technology Holding Ltd. |  | 402497 | 0.1 |
|  |  |  | **71001311** | **14.7** |
|  | **Thailand: 1.1%** | **Thailand: 1.1%** | **Thailand: 1.1%** | **Thailand: 1.1%** |
| 102500 | Advanced Info Service PCL |  | 606903 | 0.1 |
| 559100 | Bangkok Dusit Medical Services PCL - Foreign |  | 505514 | 0.1 |
| 158000 | Banpu PCL |  | 55765 | 0.0 |
| 671500 | Banpu PCL (Foreign) |  | 237001 | 0.0 |
| 74100 | Bumrungrad Hospital PCL - Foreign |  | 488355 | 0.1 |
| 813400 | Digital Telecommunications Infrastructure Fund |  | 335118 | 0.1 |
| 136700 | Intouch Holdings PCL - Foreign |  | 302072 | 0.1 |
| 59000 | Kasikornbank PCL - Foreign |  | 260216 | 0.0 |
| 1191100 | Land & Houses PCL - Foreign |  | 357936 | 0.1 |
| 112000 | PTT Exploration & Production PCL - Foreign |  | 584648 | 0.1 |
| 835300 | PTT PCL - Foreign |  | 844048 | 0.2 |
| 57300 | Siam Cement PCL - Foreign |  | 584650 | 0.1 |
| 156900 | Thai Oil PCL - Foreign |  | 276144 | 0.1 |
|  |  |  | **5438370** | **1.1** |
|  | **Turkey: 2.3%** | **Turkey: 2.3%** | **Turkey: 2.3%** | **Turkey: 2.3%** |
| 180319<sup>(1)</sup> | Agesa Hayat ve Emeklilik AS |  | 318471 | 0.1 |
| 1013963 | Akbank TAS |  | 918731 | 0.2 |
| 106582 | BIM Birlesik Magazalar AS |  | 706736 | 0.1 |
| 3919<sup>(1)</sup> | D-MARKET Elektronik Hizmetler ve Ticaret AS ADR |  | 4703 | 0.0 |
| 327023 | Enka Insaat ve Sanayi AS |  | 517414 | 0.1 |
| 184799 | Eregli Demir ve Celik Fabrikalari TAS |  | 375084 | 0.1 |
| 283903 | KOC Holding AS |  | 1157494 | 0.2 |
| 570930<sup>(1),(3)</sup> | MLP Saglik Hizmetleri AS |  | 2430727 | 0.5 |
| 344768<sup>(1)</sup> | Petkim Petrokimya Holding |  | 300385 | 0.1 |
| 781810<sup>(1)</sup> | Sok Marketler Ticaret AS |  | 1097321 | 0.2 |

---

<u>Voya Multi-Manager Emerging Markets Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Turkey: (continued)** | **Turkey: (continued)** | **Turkey: (continued)** |
| 99000 | Tofas Turk Otomobil Fabrikasi AS | 833668 | 0.2 |
| 681232 | Turkcell Iletisim Hizmet AS | 1320514 | 0.3 |
| 123855 | Turkcell Iletisim Hizmet AS ADR | 614321 | 0.1 |
| 19677<sup>(1)</sup> | Turkiye Petrol Rafinerileri AS | 620476 | 0.1 |
|  |  | **11216045** | **2.3** |
|  | **United Arab Emirates: 0.5%** | **United Arab Emirates: 0.5%** | **United Arab Emirates: 0.5%** |
| 207470 | Abu Dhabi National Oil Co. for Distribution PJSC | 248878 | 0 |
| 683299 | Air Arabia PJSC | 410282 | 0.1 |
| 267456 | Aldar Properties PJSC | 318524 | 0.1 |
| 251300<sup>(1)</sup> | Americana Restaurants International PLC | 233984 | 0.1 |
| 255964<sup>(1)</sup> | Emaar Development PJSC | 311676 | 0.1 |
| 189418 | Emaar Properties PJSC | 287824 | 0 |
| 70105 | Emirates Telecommunications Group Co. PJSC | 491196 | 0.1 |
|  |  | **2302364** | **0.5** |
|  | **United Kingdom: 1.0%** | **United Kingdom: 1.0%** | **United Kingdom: 1.0%** |
| 58372<sup>(1)</sup> | Georgia Capital PLC | 550523 | 0.1 |
| 939000<sup>(1)</sup> | Helios Towers PLC | 1238679 | 0.3 |
| 34979 | Rio Tinto PLC ADR | 2775584 | 0.6 |
|  |  | **4564786** | **1.0** |
|  | **United States: 0.6%** | **United States: 0.6%** | **United States: 0.6%** |
| 24739 | Intel Corp. | 699124 | 0.1 |
| 36186 | Micron Technology, Inc. | 2182016 | 0.5 |
|  |  | **2881140** | **0.6** |
|  | Total Common Stock |  |  |
|  | (Cost $478,168,445) | **460433812** | **95.6** |
| **PREFERRED STOCK: 2.4%** | **PREFERRED STOCK: 2.4%** | **PREFERRED STOCK: 2.4%** | **PREFERRED STOCK: 2.4%** |
|  | **Brazil: 1.6%** | **Brazil: 1.6%** | **Brazil: 1.6%** |
| 136905 | Bradespar SA | 861674 | 0.2 |
| 258266 | Cia Energetica de Minas Gerais | 585592 | 0.1 |
| 514616 | Cia Paranaense de Energia | 790734 | 0.2 |
| 277372 | Gerdau SA | 1797675 | 0.4 |
| 49551 | Itau Unibanco Holding S.A. | 247252 | 0.1 |
| 720576 | Itausa SA | 1209406 | 0.2 |
| 246064 | Metalurgica Gerdau SA | 703830 | 0.1 |
| 112862 | Petroleo Brasileiro SA | 582063 | 0.1 |
| 1497000 | Raizen SA | 970221 | 0.2 |
|  |  | **7748447** | **1.6** |
|  | **Russia: –%** | **Russia: –%** | **Russia: –%** |
| 863754<sup>(4)</sup> | Surgutneftegas |  |  |
| 217<sup>(4)</sup> | Transneft PJSC |  |  |
| 378<sup>(1),(4)</sup> | Transneft PJSC ADR | – | – |
|  |  | **–** | **–** |
|  | **South Korea: 0.8%** | **South Korea: 0.8%** | **South Korea: 0.8%** |
| 91304 | Samsung Electronics Co., Ltd. | **4097184** | **0.8** |
|  | Total Preferred Stock |  |  |
|  | (Cost $14,970,400) | **11845631** | **2.4** |
| **WARRANTS: 0.0%** | **WARRANTS: 0.0%** | **WARRANTS: 0.0%** | **WARRANTS: 0.0%** |
|  | **Argentina: 0.0%** | **Argentina: 0.0%** | **Argentina: 0.0%** |
| 38283<sup>(1)</sup> | IRSA Inversiones y Representaciones SA | **17993** | **0.0** |
|  | Total Warrants |  |  |
|  | (Cost $–) | **17993** | **0.0** |
|  | Total Long-Term Investments |  |  |
|  | (Cost $493,138,845) | **472297436** | **98.0** |
| **Principal<br> Amount†** |  | **Value** | **Percentage<br> of Net<br> Assets** |
| **SHORT-TERM INVESTMENTS: 2.2%** | **SHORT-TERM INVESTMENTS: 2.2%** | **SHORT-TERM INVESTMENTS: 2.2%** | **SHORT-TERM INVESTMENTS: 2.2%** |
|  | **Repurchase Agreements: 0.3%** | **Repurchase Agreements: 0.3%** | **Repurchase Agreements: 0.3%** |
| 426117<sup>(6)</sup> | Citigroup, Inc., Repurchase Agreement dated 01/31/23, 4.30%, due 02/01/23 (Repurchase Amount $426,167, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.686%, Market Value plus accrued interest $434,639, due 08/15/24-12/20/72) | 426117 | 0.1 |
| 1000000<sup>(6)</sup> | RBC Dominion Securities Inc., Repurchase Agreement dated 01/31/23, 4.30%, due 02/01/23 (Repurchase Amount $1,000,118, collateralized by various U.S. Government/U.S. Government Agency Obligations, 0.000%-6.000%, Market Value plus accrued interest $1,020,000, due 02/07/23-12/20/52) | 1000000 | 0.2 |
|  | Total Repurchase Agreements |  |  |
|  | (Cost $1,426,117) | **1426117** | **0.3** |

---

<u>Voya Multi-Manager Emerging Markets Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
|  | **Mutual Funds: 1.9%** | **Mutual Funds: 1.9%** | **Mutual Funds: 1.9%** |
| 7411103<sup>(7)</sup> | BlackRock Liquidity Funds, FedFund, Institutional Class, 4.070% | $7411103 | 1.5 |
| 1781000<sup>(7)</sup> | Goldman Sachs Financial Square Government Fund - Institutional Shares, 4.230% | 1781000 | 0.4 |
|  | Total Mutual Funds |  |  |
|  | (Cost $9,192,103) | **9192103** | **1.9** |
|  | Total Short-Term Investments |  |  |
|  | (Cost $10,618,220) | **10618220** | **2.2** |
|  | **Total Investments in Securities**<br> **(Cost $503,757,065)** | $**482915656** | **100.2** |
|  | **Liabilities in Excess of Other Assets** | **(1197489)** | **(0.2)** |
|  | **Net Assets** | $**481718167** | **100.0** |

---

---

| | |
|:---|:---|
| † | Unless otherwise indicated, principal amount is shown in USD. |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| (1) | Non-income producing security. |
| (2) | Security, or a portion of the security, is on loan. |
| (3) | Securities with purchases pursuant to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to qualified institutional buyers. |
| (4) | For fair value measurement disclosure purposes, security is categorized as Level 3, whose value was determined using significant unobservable inputs. |
| (5) | Restricted security as to resale, excluding Rule 144A securities. As of January 31, 2023, the Fund held restricted securities with a fair value of $– or 0.0% of net assets. Please refer to the table below for additional details. |
| (6) | All or a portion of the security represents securities purchased with cash collateral received for securities on loan. |
| (7) | Rate shown is the 7-day yield as of January 31, 2023. |

---

---

| | |
|:---|:---|
| **Sector Diversification** | **Percentage<br> of Net Assets** |
| Information Technology | 24.2% |
| Consumer Discretionary | 12.6 |
| Financials | 9.8 |
| Consumer Staples | 9.3 |
| Energy | 9.2 |
| Materials | 9.1 |
| Communication Services | 8.9 |
| Industrials | 7.6 |
| Health Care | 3.1 |
| Utilities | 2.5 |
| Real Estate | 1.7 |
| Short-Term Investments | 2.2 |
| Liabilities in Excess of Other Assets | (0.2) |
| **Net Assets** | **100.0%** |

---

**Portfolio holdings are subject to change daily.**

<u>Voya Multi-Manager Emerging Markets Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| |
|:---|
| **Fair Value Measurements** |
| The following is a summary of the fair valuations according to the inputs used as of January 31, 2023 in valuing the assets and liabilities: |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs#<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> January 31, 2023** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Argentina | $4822296 | $– | $– | $4822296 |
| &nbsp;&nbsp;&nbsp;Australia | 1281079 |  |  | 1281079 |
| &nbsp;&nbsp;&nbsp;Brazil | 32891401 |  |  | 32891401 |
| &nbsp;&nbsp;&nbsp;Chile | 4407308 |  |  | 4407308 |
| &nbsp;&nbsp;&nbsp;China | 14882855 | 109388338 |  | 124271193 |
| &nbsp;&nbsp;&nbsp;Czech Republic | 416534 |  |  | 416534 |
| &nbsp;&nbsp;&nbsp;Egypt |  | 1819797 |  | 1819797 |
| &nbsp;&nbsp;&nbsp;Georgia | 2892486 |  |  | 2892486 |
| &nbsp;&nbsp;&nbsp;Germany |  | 2212712 |  | 2212712 |
| &nbsp;&nbsp;&nbsp;Greece |  | 2433764 |  | 2433764 |
| &nbsp;&nbsp;&nbsp;Hungary |  | 2785403 |  | 2785403 |
| &nbsp;&nbsp;&nbsp;India | 2949392 | 58059798 | 84281 | 61093471 |
| &nbsp;&nbsp;&nbsp;Indonesia |  | 8462059 |  | 8462059 |
| &nbsp;&nbsp;&nbsp;Kazakhstan |  | 2711095 |  | 2711095 |
| &nbsp;&nbsp;&nbsp;Kuwait |  | 1504429 |  | 1504429 |
| &nbsp;&nbsp;&nbsp;Malaysia | 567607 | 3458770 |  | 4026377 |
| &nbsp;&nbsp;&nbsp;Mexico | 25030573 |  |  | 25030573 |
| &nbsp;&nbsp;&nbsp;Peru | 1088412 |  |  | 1088412 |
| &nbsp;&nbsp;&nbsp;Philippines |  | 5480021 |  | 5480021 |
| &nbsp;&nbsp;&nbsp;Poland |  | 1383862 |  | 1383862 |
| &nbsp;&nbsp;&nbsp;Qatar | 298565 | 2181156 |  | 2479721 |
| &nbsp;&nbsp;&nbsp;Romania |  | 654712 |  | 654712 |
| &nbsp;&nbsp;&nbsp;Russia<sup>(1)</sup> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Saudi Arabia |  | 3625201 |  | 3625201 |
| &nbsp;&nbsp;&nbsp;Singapore |  | 1968206 |  | 1968206 |
| &nbsp;&nbsp;&nbsp;South Africa | 4982113 | 2932031 |  | 7914144 |
| &nbsp;&nbsp;&nbsp;South Korea | 1262271 | 54111269 |  | 55373540 |
| &nbsp;&nbsp;&nbsp;Taiwan | 2110257 | 68891054 |  | 71001311 |
| &nbsp;&nbsp;&nbsp;Thailand | 335118 | 5103252 |  | 5438370 |
| &nbsp;&nbsp;&nbsp;Turkey | 2034816 | 9181229 |  | 11216045 |
| &nbsp;&nbsp;&nbsp;United Arab Emirates | 233984 | 2068380 |  | 2302364 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 4564786 |  |  | 4564786 |
| &nbsp;&nbsp;&nbsp;United States | 2881140 | – | – | 2881140 |
| Total Common Stock | 109932993 | 350416538 | 84281 | 460433812 |
| Preferred Stock | 7748447 | 4097184 |  | 11845631 |
| Warrants | 17993 |  |  | 17993 |
| Short-Term Investments | 9192103 | 1426117 | – | 10618220 |
| Total Investments, at fair value | $126891536 | $355939839 | $84281 | $482915656 |
| **Other Financial Instruments+** |  |  |  |  |
| Futures | 68481 | – | – | 68481 |
| Total Assets | $126960017 | $355939839 | $84281 | $482984137 |

---

---

| | |
|:---|:---|
| + | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
| # | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments. |
| (1) | Russian securities were fair valued at $0. |

---

At January 31, 2023, Voya Multi-Manager Emerging Markets Equity Fund held the following restricted securities:

---

| | | | |
|:---|:---|:---|:---|
| Security | Acquisition Date | Acquisition Cost | Fair Value |
| Sberbank of Russia PJSC | 3/19/2021 | $4076605 | $– |
|  |  | $4076605 | $– |

---

<u>Voya Multi-Manager Emerging Markets Equity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

At January 31, 2023, the following futures contracts were outstanding for Voya Multi-Manager Emerging Markets Equity Fund:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Number<br> of Contracts** | **Expiration<br> Date** | **Notional<br> Amount** | **Unrealized<br> Appreciation/<br> (Depreciation)** |
| Long Contracts: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSCI Emerging Markets Index | 48 | 03/17/23 | $2507040 | $68481 |
|  |  |  | $2507040 | $68481 |

---

At January 31, 2023, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

---

| | |
|:---|:---|
| Cost for federal income tax purposes was $523,243,968. | Cost for federal income tax purposes was $523,243,968. |
| Net unrealized depreciation consisted of: | Net unrealized depreciation consisted of: |
| &nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $37477264 |
| &nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (77714187) |
| &nbsp;&nbsp;&nbsp;Net Unrealized Depreciation | $(40236923) |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Mutual Funds

- **b. Investment Company Act file number:** 811-07428

- **c. CIK number of Registrant:** 0000895430

- **d. LEI of Registrant:** 5493002558QOEAVY2M96

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND

- **b. EDGAR series identifier (if any):** S000034101

- **c. LEI of Series:** 549300V6D0HVYJ7JYG72

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $486012105.50

**Total Liabilities:** $4116980.91

**Net Assets:** $481895124.59

**Cash Not Reported:** $866657.37

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107874 | 14.91%               | -2.91%               | 9.13%                |
| Class ID C000107876 | 14.98%               | -2.92%               | 9.09%                |
| Class ID C000107875 | 14.89%               | -2.95%               | 8.89%                |
| Class ID C000105125 | 14.98%               | -2.87%               | 9.09%                |
| Class ID C000199163 | 15.16%               | -2.82%               | 9.18%                |
| Class ID C000210471 | 15.19%               | -2.85%               | 9.23%                |
| Class ID C000107877 | 15.04%               | -2.89%               | 9.12%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3839340.64             | $51472692.64                               |
| Month 2  | $12036.70                | $-11429213.30                              |
| Month 3  | $-3298869.77             | $41232850.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Guangzhou Automobile Group Co                  | Guangzhou Automobile Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    284000 | NS      | $204318.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    642500 | NS      | $8833519.84   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS-PREF                                                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     91304 | NS      | $4097184.17   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                                                         | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    237459 | NS      | $1182545.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                  | Shenzhou International Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     72000 | NS      | $906740.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA Inversiones y Representac                 | IRSA Inversiones y Representaciones SA                                           | CUSIP: 450047204<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |     34992 | NS      | $222899.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                         | Petroleo Brasileiro SA                                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    112862 | NS      | $582063.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co Ltd                               | CGN Power Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   3753000 | NS      | $876923.06    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                 | Telkom Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   3594200 | NS      | $928858.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                             | Ambuja Cements Ltd                                                               | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     61049 | NS      | $300348.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                        | ACC Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |     11361 | NS      | $273978.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                              | DMCI Holdings Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1879200 | NS      | $379400.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                              | Empresas Copec SA                                                                | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     61598 | NS      | $464602.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp                           | Nan Ya Plastics Corp                                                             | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    384000 | NS      | $966385.63    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Erdos                                          | Inner Mongolia ERDOS Resources Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    277860 | NS      | $567727.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                        | ITC Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    111043 | NS      | $479219.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Petrom SA                                  | OMV Petrom SA                                                                    | CUSIP: 000000000<br>LEI: 549300UKYDM6L8HEPU79 | Long             | EC               | CORP              | RO        |   6412361 | NS      | $654712.08    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                 | Sime Darby Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    563000 | NS      | $305745.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                           | Qatar Navigation QSC                                                             | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    112616 | NS      | $294743.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi                 | Yangzijiang Shipbuilding Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |   1730300 | NS      | $1705819.24   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                     | Weibo Corp                                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |     32941 | NS      | $749407.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTDDR                                | HDFC BANK LTDDR                                                                  | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     34700 | NS      | $2337392.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Detsky Mir PJSC                                | Detsky Mir PJSC                                                                  | CUSIP: 000000000<br>LEI: 25340094SFG83VJ0YP24 | Long             | EC               | CORP              | RU        |    951000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Biologics Co Ltd                       | Samsung Biologics Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1100 | NS      | $710248.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                   | Shaanxi Coal Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104200 | NS      | $302170.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                         | Wuliangye Yibin Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282800 | NS      | $8799799.83   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                    | Wiwynn Corp                                                                      | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |     18000 | NS      | $452117.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                    | Zai Lab Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |    155500 | NS      | $650426.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                   | MediaTek Inc                                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    508000 | NS      | $12273773.48  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt                 | Micro-Star International Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |    194000 | NS      | $852108.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                  | BHP Group Ltd                                                                    | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     18262 | NS      | $1281079.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| InPost SA                                      | InPost SA                                                                        | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | PL        |    143300 | NS      | $1383861.67   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresud SACIF y A                               | Cresud SACIF y A                                                                 | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |     32250 | NS      | $221235.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi                  | Tofas Turk Otomobil Fabrikasi AS                                                 | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     99000 | NS      | $833668.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                          | Grupo Bimbo SAB de CV                                                            | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    196576 | NS      | $975964.01    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                             | Manila Electric Co                                                               | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     50620 | NS      | $260424.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                  | Tube Investments of India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      8753 | NS      | $280306.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                           | Hyundai Mobis Co Ltd                                                             | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2925 | NS      | $489080.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                        | Chunghwa Telecom Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154000 | NS      | $575516.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     13306 | NS      | $1013651.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                    | Cencosud SA                                                                      | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    279884 | NS      | $502708.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP - Energias do Brasil SA                    | EDP - Energias do Brasil SA                                                      | CUSIP: 000000000<br>LEI: 529900MT3VH5D7T9FR43 | Long             | EC               | CORP              | BR        |     96161 | NS      | $389091.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                    | Infosys Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    206940 | NS      | $3897777.94   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                      | Banpu PCL                                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    671500 | NS      | $237001.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD      | TAIWAN SEMICONDUCTOR MANUFAC                                                     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1548000 | NS      | $27317242.06  | 5.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                  | Tata Consultancy Services Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     42082 | NS      | $1736878.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                      | Advanced Info Service PCL                                                        | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    102500 | NS      | $606902.67    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Bachoco SAB de CV                   | Industrias Bachoco SAB de CV                                                     | CUSIP: 000000000<br>LEI: 254900CZQ27EMGKCHG63 | Long             | EC               | CORP              | MX        |     30628 | NS      | $132820.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Co Ltd                    | China Life Insurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    332000 | NS      | $611136.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                      | Hindustan Aeronautics Ltd                                                        | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |     11679 | NS      | $365495.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                   | IOI Corp Bhd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    443900 | NS      | $398319.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI IND H                                 | Shanghai Industrial Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    212000 | NS      | $285723.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                              | Hero MotoCorp Ltd                                                                | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     14067 | NS      | $476313.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL SA                                         | JSL SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1267700 | NS      | $1635725.82   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomberry Resorts Corp                        | Bloomberry Resorts Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   9518000 | NS      | $1610211.95   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                      | Yandex NV                                                                        | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |     59681 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA OVERSEAS                                 | China Overseas Land & Investment Ltd                                             | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    266000 | NS      | $718272.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                       | Sok Marketler Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    781810 | NS      | $1097320.95   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC P&C                                       | PICC Property & Casualty Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    566000 | NS      | $532126.26    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                    | Saudi Basic Industries Corp                                                      | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     10935 | NS      | $271358.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IRSA INVERSIONES Y WTS                         | IRSA INVERSIONES Y WTS                                                           | CUSIP: 000000000<br>LEI: 549300QJINFBX83IZ837 | N/A              | DE               | CORP              | AR        |     38283 | NC      | $17993.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdin                 | Topsports International Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    542000 | NS      | $510706.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology Internationa                 | Synnex Technology International Corp                                             | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    165000 | NS      | $333463.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                     | JD.com Inc                                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    128532 | NS      | $3816548.97   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                 | Grupo Financiero Banorte SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    293550 | NS      | $2431895.07   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek Inc                                    | GoerTek Inc                                                                      | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    111000 | NS      | $341257.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                     | NAVER Corp                                                                       | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1565 | NS      | $259986.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infracommerce CXAAS SA                         | Infracommerce CXAAS SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    360700 | NS      | $245142.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleopatra Hospital                             | Cleopatra Hospital                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |   2803268 | NS      | $530097.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                         | Compal Electronics Inc                                                           | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    461000 | NS      | $348001.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                    | LUKOIL PJSC                                                                      | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     25468 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Supcon Technology Co                  | Zhejiang Supcon Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     49000 | NS      | $669418.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                | KE Holdings Inc                                                                  | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     79000 | NS      | $1448860.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                         | Reinet Investments SCA                                                           | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     35821 | NS      | $678355.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                          | Aldar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    267456 | NS      | $318523.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                 | NMDC Steel Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    186371 | NS      | $84281.10     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Shandong Head Group Co Ltd                     | Shandong Head Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169109 | NS      | $637268.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                       | Pharmaron Beijing Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    176900 | NS      | $1296663.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                        | Meituan                                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     59890 | NS      | $1338893.57   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants Internat                 | Americana Restaurants International PLC                                          | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |    251300 | NS      | $233983.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                             | LG Electronics Inc                                                               | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      3213 | NS      | $263271.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                        | ENN Energy Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     48000 | NS      | $723202.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                             | Taiwan Cement Corp                                                               | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    251916 | NS      | $305136.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                               | Delivery Hero SE                                                                 | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     36600 | NS      | $2212712.24   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protec                 | China Conch Environment Protection Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110000 | NS      | $48149.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                      | Poya International Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67511 | NS      | $1172586.35   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                     | Arca Continental SAB de CV                                                       | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     58220 | NS      | $513546.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co Ltd                  | ASE Technology Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    289000 | NS      | $975098.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                           | Exide Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    127375 | NS      | $282397.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                           | OUTsurance Group Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    159208 | NS      | $329212.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp                       | Winbond Electronics Corp                                                         | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    514000 | NS      | $372372.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                            | Indian Oil Corp Ltd                                                              | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    741116 | NS      | $741355.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                        | Mobile TeleSystems PJSC                                                          | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     91474 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Powertech Technology Inc                       | Powertech Technology Inc                                                         | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    211000 | NS      | $589761.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                 | Qatar Fuel QSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    126392 | NS      | $621113.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative In                 | Bupa Arabia for Cooperative Insurance Co                                         | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      6866 | NS      | $286449.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                    | Energisa SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62041 | NS      | $516366.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                   | Bradespar SA                                                                     | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    136905 | NS      | $861673.81    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                              | Walsin Lihwa Corp                                                                | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    232546 | NS      | $423294.36    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                         | Petroleo Brasileiro SA                                                           | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     97175 | NS      | $1127230.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                    | NetEase Inc                                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     88450 | NS      | $1569290.36   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                   | Innolux Corp                                                                     | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |   1116940 | NS      | $456975.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                    | Siemens Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      7403 | NS      | $265316.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosneft Oil Co PJSC                            | Rosneft Oil Co PJSC                                                              | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    453015 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Zinc Co Ltd                              | Korea Zinc Co Ltd                                                                | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       959 | NS      | $422377.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                            | Siam Cement PCL/The                                                              | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     57300 | NS      | $584650.20    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                               | Asian Paints Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     10376 | NS      | $346500.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                           | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     22757 | NS      | $2110256.61   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                           | HCL Technologies Ltd                                                             | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    164747 | NS      | $2271796.02   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                 | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    123855 | NS      | $614320.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                        | Vale SA                                                                          | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    223104 | NS      | $4167582.72   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                   | Gazprom PJSC                                                                     | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1037141 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                  | CITIGROUP GLOBAL MARKETS INC                                                     | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |    426117 | PA      | $426117.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                 | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     28434 | NS      | $2496505.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                           | Exxaro Resources Ltd                                                             | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     58722 | NS      | $736952.17    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co K                 | Mobile Telecommunications Co KSCP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    180648 | NS      | $328610.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                   | Tatneft PJSC                                                                     | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     34543 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Shenhua Energy Co Ltd                    | China Shenhua Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    182000 | NS      | $566496.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                                       | Shanghai Baosight Software Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224975 | NS      | $1669238.82   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                              | Banco Bradesco SA                                                                | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    696240 | NS      | $1942509.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                       | Humansoft Holding Co KSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     75678 | NS      | $842285.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                  | CSPC Pharmaceutical Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    334800 | NS      | $381739.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                 | Dr Sulaiman Al Habib Medical Services Group Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5297 | NS      | $331078.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOUGANG RES                                   | Shougang Fushan Resources Group Ltd                                              | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   1108000 | NS      | $401342.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C                 | Sociedad Quimica y Minera de Chile SA                                            | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     28236 | NS      | $2754139.44   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                        | Mahindra & Mahindra Ltd                                                          | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     42581 | NS      | $719770.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                                | China Communications Services Corp Ltd                                           | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    564000 | NS      | $214624.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                      | iQIYI Inc                                                                        | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     24448 | NS      | $163801.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries                  | Sun Pharmaceutical Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     35173 | NS      | $445340.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                 | Wuxi Shangji Automation Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63620 | NS      | $1081085.44   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                        | Hindalco Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    107279 | NS      | $619239.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                        | Reliance Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    686791 | NS      | $19812141.95  | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Gr                 | Emirates Telecommunications Group Co PJSC                                        | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     70105 | NS      | $491195.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                    | Sungrow Power Supply Co Ltd                                                      | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    106227 | NS      | $2056691.27   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                           | Taiwan Mobile Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $356537.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                              | LG Display Co Ltd                                                                | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     40999 | NS      | $456530.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                         | CEZ AS                                                                           | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     10259 | NS      | $416533.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd                            | Tenaga Nasional Bhd                                                              | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    274400 | NS      | $606370.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                     | Gamuda Bhd                                                                       | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |    284000 | NS      | $261476.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                              | Bukit Asam Tbk PT                                                                | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1396600 | NS      | $317510.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                      | Capitec Bank Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2374 | NS      | $245201.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                 | PTT Exploration & Production PCL                                                 | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    112000 | NS      | $584648.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                 | Grupo Aeroportuario del Sureste SAB de CV                                        | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     28145 | NS      | $762615.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                      | Unimicron Technology Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $262427.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                 | Turkiye Petrol Rafinerileri AS                                                   | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     19677 | NS      | $620475.73    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipchem                                        | Sahara International Petrochemical Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66283 | NS      | $659469.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                      | Ultrapar Participacoes SA                                                        | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    161371 | NS      | $419616.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                          | International Container Terminal Services Inc                                    | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    737130 | NS      | $2802228.60   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                     | Chicony Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    316000 | NS      | $916419.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                       | Enka Insaat ve Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    327023 | NS      | $517414.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                   | Shenzhen Expressway Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |    276000 | NS      | $252370.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                         | Emaar Development PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    255964 | NS      | $311676.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FU SHOU YUAN                                   | Fu Shou Yuan International Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1000000 | NS      | $843767.05    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                              | PetroChina Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   5442000 | NS      | $2911199.15   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                              | Eicher Motors Ltd                                                                | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      9981 | NS      | $399002.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    279032 | NS      | $13898654.71  | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                   | Orbia Advance Corp SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    148560 | NS      | $296007.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co                             | Jarir Marketing Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7454 | NS      | $299609.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc                                         | XP Inc                                                                           | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | BR        |      6776 | NS      | $120748.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk PT                         | United Tractors Tbk PT                                                           | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    384100 | NS      | $630598.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                                    | Beijing Enterprises Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |    129000 | NS      | $438059.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RES BEER                                 | China Resources Beer Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46000 | NS      | $346300.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                    | Quinenco SA                                                                      | CUSIP: 000000000<br>LEI: 2549000T5LJBJNWU8390 | Long             | EC               | CORP              | CL        |    112104 | NS      | $390034.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refin                 | Motor Oil Hellas Corinth Refineries SA                                           | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     21184 | NS      | $517688.35    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnitogorsk Iron & Steel Work                 | Magnitogorsk Iron & Steel Works PJSC                                             | CUSIP: 000000000<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    271070 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kia Corp                                       | Kia Corp                                                                         | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     14794 | NS      | $806006.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                 | Zhen Ding Technology Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |    109000 | NS      | $402497.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings                 | China Education Group Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |   3007000 | NS      | $4774809.52   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de                  | El Puerto de Liverpool SAB de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |     66121 | NS      | $419363.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                                  | MTN Group Ltd                                                                    | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     60802 | NS      | $514665.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    115543 | NS      | $4378513.40   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                         | Petroleo Brasileiro SA                                                           | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     61143 | NS      | $355201.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd                              | Oberoi Realty Ltd                                                                | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |     71000 | NS      | $715009.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                         | Yum China Holdings Inc                                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     41350 | NS      | $2505313.48   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                       | PLDT Inc                                                                         | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     17260 | NS      | $427755.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                        | Largan Precision Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $285445.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Telecommunications Inf                 | Digital Telecommunications Infrastructure Fund                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    813400 | NS      | $335117.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services                 | Bangkok Dusit Medical Services PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    559100 | NS      | $505514.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                              | Tech Mahindra Ltd                                                                | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     46833 | NS      | $584781.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                       | Commercial Bank PSQC/The                                                         | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    176284 | NS      | $291424.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                      | Wuxi Biologics Cayman Inc                                                        | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    207500 | NS      | $1732709.67   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                               | Petronas Gas Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78500 | NS      | $309528.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    589772 | NS      | $615751.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Mexico SA Inst                 | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | CUSIP: 05969B103<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | EC               | CORP              | MX        |    161040 | NS      | $1014552.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE Inc                                 | Chroma ATE Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    219500 | NS      | $1362153.13   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                           | Saudi Arabian Oil Co                                                             | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |     31097 | NS      | $274353.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                               | Kasikornbank PCL                                                                 | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     59000 | NS      | $260216.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                               | Samsung C&T Corp                                                                 | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      4617 | NS      | $445916.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Movida Participacoes SA                        | Movida Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    803000 | NS      | $1191141.19   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                   | Ooredoo QPSC                                                                     | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |    117279 | NS      | $288172.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                        | SRF Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      9655 | NS      | $258487.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                               | Petronet LNG Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |    191463 | NS      | $509666.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                     | S-Oil Corp                                                                       | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      4282 | NS      | $308895.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                  | Rio Tinto PLC                                                                    | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     34979 | NS      | $2775583.65   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                       | Britannia Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |      6505 | NS      | $343792.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                          | Nanya Technology Corp                                                            | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    140000 | NS      | $271939.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                     | Jinxin Fertility Group Ltd                                                       | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | CN        |    600000 | NS      | $559003.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                    | Magnit PJSC                                                                      | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      1185 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Baosight                                       | Shanghai Baosight Software Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23900 | NS      | $74910.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                        | Bumrungrad Hospital PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     74100 | NS      | $488354.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                             | China Airlines Ltd                                                               | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    409000 | NS      | $266805.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                    | MOL Hungarian Oil & Gas PLC                                                      | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    231603 | NS      | $1730800.99   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                              | Helios Towers PLC                                                                | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    939000 | NS      | $1238679.37   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd                       | China Resources Land Ltd                                                         | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |     80000 | NS      | $383404.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                              | Cummins India Ltd                                                                | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |     20600 | NS      | $362603.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIL.RU GROUP LTD                              | MAIL.RU GROUP-GDR REGS                                                           | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     18262 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NMDC Ltd                                       | NMDC Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    200033 | NS      | $302465.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                 | Cia Energetica de Minas Gerais                                                   | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    258266 | NS      | $585592.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intouch Holdings PCL                           | Intouch Holdings PCL                                                             | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |    136700 | NS      | $302071.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                        | Doosan Fuel Cell Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25700 | NS      | $700016.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                        | OPAP SA                                                                          | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     20459 | NS      | $307203.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                      | BIM Birlesik Magazalar AS                                                        | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    106582 | NS      | $706735.93    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                              | Vodacom Group Ltd                                                                | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     47341 | NS      | $332705.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                 | Grupo Aeroportuario del Pacifico SAB de CV                                       | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     42873 | NS      | $738429.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PINFRA                                         | Promotora y Operadora de Infraestructura SAB de CV                               | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     40983 | NS      | $399981.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                         | ZTO Express Cayman Inc                                                           | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     11000 | NS      | $313176.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                               | GS Holdings Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9852 | NS      | $354010.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaspi.KZ JSC                                   | Kaspi.KZ JSC                                                                     | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |     36880 | NS      | $2711094.64   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                            | Georgia Capital PLC                                                              | CUSIP: 000000000<br>LEI: 213800Q65T5GNBOW7H65 | Long             | EC               | CORP              | GE        |     58372 | NS      | $550523.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                | Air Arabia PJSC                                                                  | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    683299 | NS      | $410282.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                    | BeiGene Ltd                                                                      | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |      5518 | NS      | $1412608.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                      | Bank of Georgia Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GE        |     87872 | NS      | $2892486.28   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                          | Rede D'Or Sao Luiz SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    236300 | NS      | $1486330.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund                                   | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1781000 | NS      | $1781000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohu.com Ltd                                   | Sohu.com Ltd                                                                     | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42517 | NS      | $685374.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd                     | Tata Consumer Products Ltd                                                       | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    123956 | NS      | $1106837.21   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                   | Mouwasat Medical Services Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6237 | NS      | $343371.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de                 | Prologis Property Mexico SA de CV                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    227967 | NS      | $743445.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                          | Metalurgica Gerdau SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    246064 | NS      | $703829.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp                          | Formosa Plastics Corp                                                            | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    283000 | NS      | $843585.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                       | Bank BTPN Syariah Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9820000 | NS      | $1679325.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Westwing Comercio Varejista Lt                 | Westwing Comercio Varejista Ltda                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    298100 | NS      | $56374.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fix Price Group PLC                            | Fix Price Group PLC                                                              | CUSIP: 33835G205<br>LEI: 549300EXJV1RPGZNH608 | Long             | EC               | CORP              | RU        |    342800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Industries Qatar QSC                           | Industries Qatar QSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    115128 | NS      | $446051.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                                       | Shanghai Baosight Software Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99690 | NS      | $312460.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd                   | Coromandel International Ltd                                                     | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |     30722 | NS      | $336856.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                           | Schaeffler India Ltd                                                             | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      6867 | NS      | $226657.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                      | Sime Darby Plantation Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    424200 | NS      | $431296.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                | Gruma SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     27255 | NS      | $395295.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                 | Sitios Latinoamerica SAB de CV                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    103964 | NS      | $47867.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                 | Uni-President Enterprises Corp                                                   | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    165000 | NS      | $370686.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                  | Pou Chen Corp                                                                    | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    264000 | NS      | $302897.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                        | Maruti Suzuki India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      4939 | NS      | $538409.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                     | Qatar Gas Transport Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    228973 | NS      | $239650.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Ho                 | China Development Financial Holding Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    672000 | NS      | $296875.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                           | Kunlun Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |   1726000 | NS      | $1361218.72   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                  | JSW Steel Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     67021 | NS      | $589177.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                        | UPL Ltd                                                                          | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     32269 | NS      | $299294.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                      | Anhui Conch Cement Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     75500 | NS      | $286629.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                      | Gerdau SA                                                                        | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    277372 | NS      | $1797675.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding AS                                 | KOC Holding AS                                                                   | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |    283903 | NS      | $1157493.78   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and F                 | Cholamandalam Investment and Finance Co Ltd                                      | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     87000 | NS      | $754058.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                 | Transneft PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |       378 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Chem Ltd                                    | LG Chem Ltd                                                                      | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      5677 | NS      | $3204117.26   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity FedFund                    | BlackRock Liquidity FedFund                                                      | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   7509650 | NS      | $7509649.99   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group L                 | Ming Yang Smart Energy Group Ltd                                                 | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    206000 | NS      | $852499.86    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                        | Pidilite Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      9415 | NS      | $262661.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                  | Pegatron Corp                                                                    | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    345000 | NS      | $743697.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Paranaense de Energia                      | Cia Paranaense de Energia                                                        | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |    514616 | NS      | $790734.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp                                     | Weibo Corp                                                                       | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      8520 | NS      | $192628.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                  | China Resources Gas Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     63900 | NS      | $268714.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                         | SK Inc                                                                           | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1632 | NS      | $263990.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                    | Atacadao SA                                                                      | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     67765 | NS      | $220530.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd                                       | NTPC Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    467920 | NS      | $980044.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                               | SK Square Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    219903 | NS      | $6514499.33   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                 | Coal India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    381154 | NS      | $1052111.92   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                 | Grupo Financiero Inbursa SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    165094 | NS      | $356130.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                            | Surgutneftegas PJSC                                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    324722 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT PCL                                        | PTT PCL                                                                          | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    835300 | NS      | $844047.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                               | Tiger Brands Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     30855 | NS      | $368912.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications                 | Far EasTone Telecommunications Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    201000 | NS      | $447129.23    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                               | Vibra Energia SA                                                                 | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    100669 | NS      | $328404.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                       | China Coal Energy Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    386000 | NS      | $309756.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                         | Kweichow Moutai Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $7402593.56   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Locaweb Servicos de Internet S                 | Locaweb Servicos de Internet SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    404400 | NS      | $511444.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL India Ltd                                 | GAIL India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    502419 | NS      | $586000.35    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                 | Formosa Chemicals & Fibre Corp                                                   | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    207000 | NS      | $498931.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de C                 | Qualitas Controladora SAB de CV                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     82100 | NS      | $453521.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                      | Transcend Information Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $267937.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                    | Alrosa PJSC                                                                      | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    164710 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Itau Unibanco Holding SA                       | Itau Unibanco Holding SA                                                         | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     49551 | NS      | $247252.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding                  | Yangzijiang Financial Holding Ltd                                                | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |    926100 | NS      | $262386.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                       | Shenzhen Inovance Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113926 | NS      | $1205490.31   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                       | AUO Corp                                                                         | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |   1962800 | NS      | $1103719.41   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Es                 | Cia de Saneamento Basico do Estado de Sao Paulo                                  | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     27108 | NS      | $298245.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                             | Samsung SDS Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3667 | NS      | $373945.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South                  | Woolworths Holdings Ltd/South Africa                                             | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     98743 | NS      | $427943.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products                 | Sino-American Silicon Products Inc                                               | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |     48000 | NS      | $262110.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INT'L                                   | Hengan International Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300000 | NS      | $1475808.24   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                       | Ambev SA                                                                         | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    106441 | NS      | $286845.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd                                 | Bajaj Auto Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      6366 | NS      | $297684.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maq                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1324000 | NS      | $3784496.58   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Minas Buenaventura SAA                  | Cia de Minas Buenaventura SAA                                                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    134538 | NS      | $1088412.42   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                         | JBS SA                                                                           | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |    163536 | NS      | $648821.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd                               | Clicks Group Ltd                                                                 | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     24773 | NS      | $377830.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD              | HON HAI PRECISION INDUSTRY                                                       | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    241000 | NS      | $803670.99    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                   | United Microelectronics Corp                                                     | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    437000 | NS      | $715126.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                   | National Bank of Kuwait SAKP                                                     | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     92654 | NS      | $333533.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                 | People's Insurance Co Group of China Ltd/The                                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1166000 | NS      | $393087.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                        | MMC Norilsk Nickel PJSC                                                          | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      1179 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MercadoLibre Inc                               | MercadoLibre Inc                                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      3705 | NS      | $4378161.45   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                                | DiDi Global Inc                                                                  | CUSIP: 23292E108<br>LEI: 8368006Y2DHY77ADSY31 | Long             | EC               | CORP              | CN        |     23000 | NS      | $103960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                      | Banco Santander Brasil SA                                                        | CUSIP: 05967A107<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    123208 | NS      | $699821.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC DOMINION SECURITIES INC.                   | RBC DOMINION SECURITIES INC                                                      | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                   | Ganfeng Lithium Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    108000 | NS      | $1270082.46   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                        | Standard Bank Group Ltd                                                          | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     28791 | NS      | $287268.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                        | Tsingtao Brewery Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    348000 | NS      | $3359883.44   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                   | Power Grid Corp of India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    275989 | NS      | $732404.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                        | America Movil SAB de CV                                                          | CUSIP: 02364W105<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     75501 | NS      | $1580235.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                  | Zhejiang Huayou Cobalt Co Ltd                                                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     63600 | NS      | $622344.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                  | PhosAgro PJSC                                                                    | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      4078 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electro-Mechanics Co L                 | Samsung Electro-Mechanics Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3967 | NS      | $463317.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                         | Persistent Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      6957 | NS      | $401332.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                     | Ruentex Development Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250000 | NS      | $374399.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                        | Lite-On Technology Corp                                                          | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    485000 | NS      | $1077717.78   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                        | SABIC Agri-Nutrients Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15049 | NS      | $551774.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                               | Asia Cement Corp                                                                 | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    192000 | NS      | $270488.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                               | Eva Airways Corp                                                                 | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    221000 | NS      | $215664.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                              | LG Innotek Co Ltd                                                                | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      3473 | NS      | $773746.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                               | China Steel Corp                                                                 | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    828000 | NS      | $876220.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                     | Realtek Semiconductor Corp                                                       | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     31000 | NS      | $332905.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                        | Rumo SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     55817 | NS      | $202429.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp                   | Far Eastern New Century Corp                                                     | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    448000 | NS      | $489634.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                    | Dr Reddy's Laboratories Ltd                                                      | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      5062 | NS      | $268458.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                          | Delta Electronics Inc                                                            | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    100000 | NS      | $969746.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                     | Astra International Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   9447600 | NS      | $3795593.66   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Vasta Platform Ltd                             | Vasta Platform Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     55804 | NS      | $231586.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                              | Land & Houses PCL                                                                | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1191100 | NS      | $357936.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or                 | Hellenic Telecommunications Organization SA                                      | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     40338 | NS      | $635895.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| D-MARKET Elektronik Hizmetler                  | D-MARKET Elektronik Hizmetler ve Ticaret AS                                      | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |      3919 | NS      | $4702.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                     | Inner Mongolia Yitai Coal Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    698800 | NS      | $1050274.74   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                      | Itausa SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    720576 | NS      | $1209405.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd                            | Larsen & Toubro Ltd                                                              | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     18804 | NS      | $489513.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                                 | China Merchants Port Holdings Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    217201 | NS      | $304477.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank                  | Commercial International Bank Egypt SAE                                          | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    625778 | NS      | $1029298.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                    | Magnit PJSC                                                                      | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |     13025 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ReNew Energy Global PLC                        | ReNew Energy Global PLC                                                          | CUSIP: 000000000<br>LEI: 254900SL77LA2KAG7R65 | Long             | EC               | CORP              | IN        |    102000 | NS      | $612000.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                      | Bharat Petroleum Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    107347 | NS      | $450554.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                 | Eregli Demir ve Celik Fabrikalari TAS                                            | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    184799 | NS      | $375084.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Capital Ltd                        | Transaction Capital Ltd                                                          | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |    310110 | NS      | $614873.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                           | Saudi Electricity Co                                                             | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     40605 | NS      | $250206.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                          | Emaar Properties PJSC                                                            | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    189418 | NS      | $287823.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                           | UltraTech Cement Ltd                                                             | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      3441 | NS      | $298697.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                | Cipla Ltd/India                                                                  | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     36528 | NS      | $455348.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de                 | Grupo Comercial Chedraui SA de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |    101703 | NS      | $500994.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                        | Sberbank of Russia PJSC                                                          | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1076340 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JD.COM INCDR                                   | JD.COM INCDR                                                                     | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     83024 | NS      | $4942418.72   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energi                 | Transmissora Alianca de Energia Eletrica SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51361 | NS      | $375370.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                   | SK Hynix Inc                                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    154841 | NS      | $11201800.76  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                    | Agesa Hayat ve Emeklilik AS                                                      | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |    180319 | NS      | $318470.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                      | Alibaba Group Holding Ltd                                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |      3800 | NS      | $418760.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                        | Vale SA                                                                          | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    185957 | NS      | $3475681.14   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                  | LG Uplus Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    155216 | NS      | $1403655.63   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                      | KT&G Corp                                                                        | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     11586 | NS      | $869083.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services C                 | A-Living Smart City Services Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |   1093750 | NS      | $1384160.94   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                          | Hyundai Glovis Co Ltd                                                            | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      3894 | NS      | $526984.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                            | Quanta Computer Inc                                                              | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    121000 | NS      | $302196.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                         | Novolipetsk Steel PJSC                                                           | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     83570 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Akbank TAS                                     | Akbank TAS                                                                       | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |   1013963 | NS      | $918731.15    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Egypt Kuwait Holding Co SAE                    | Egypt Kuwait Holding Co SAE                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    212165 | NS      | $260401.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                      | Fleury SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    306000 | NS      | $932533.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A                 | Turkcell Iletisim Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    681232 | NS      | $1320514.33   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                        | Haier Smart Home Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    135600 | NS      | $500109.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                       | MLP Saglik Hizmetleri AS                                                         | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    570930 | NS      | $2430726.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                          | Micron Technology Inc                                                            | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     36186 | NS      | $2182015.80   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                         | KB Financial Group Inc                                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      8192 | NS      | $373329.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Ltd                         | Hindustan Unilever Ltd                                                           | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      7220 | NS      | $227793.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                 | BB Seguridade Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    138973 | NS      | $1036760.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Raizen SA                                      | Raizen SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1497000 | NS      | $970220.44    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                             | Grupo Televisa SAB                                                               | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    231014 | NS      | $1420736.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                   | Wal-Mart de Mexico SAB de CV                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    110812 | NS      | $432820.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                          | Shoprite Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     58891 | NS      | $815237.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro                 | Grupo Aeroportuario del Centro Norte SAB de CV                                   | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |     56570 | NS      | $516837.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                      | Banpu PCL                                                                        | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    158000 | NS      | $55764.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transneft PJSC                                 | Transneft PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |       217 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                   | Hindustan Petroleum Corp Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |    151458 | NS      | $440645.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                   | Petkim Petrokimya Holding AS                                                     | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    344768 | NS      | $300384.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                        | LG Corp                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7610 | NS      | $512489.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                   | Thai Oil PCL                                                                     | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    156900 | NS      | $276144.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                        | CIMB Group Holdings Bhd                                                          | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    209000 | NS      | $282286.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                       | Acer Inc                                                                         | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    802000 | NS      | $669548.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                  | Adaro Energy Indonesia Tbk PT                                                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1629100 | NS      | $322798.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                          | Equatorial Energia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     87378 | NS      | $484199.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                             | POSCO Holdings Inc                                                               | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4021 | NS      | $988067.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico SAB de CV                         | Grupo Mexico SAB de CV                                                           | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    153030 | NS      | $680611.91    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Sale SA                                  | Clear Sale SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    770700 | NS      | $730269.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                       | ANTA Sports Products Ltd                                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     87600 | NS      | $1328771.05   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                   | Yankuang Energy Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     86000 | NS      | $276580.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                                   | China Petroleum & Chemical Corp                                                  | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   3677650 | NS      | $1985819.84   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor                 | Voltronic Power Technology Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $506042.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                      | Woori Financial Group Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30565 | NS      | $318817.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                        | Ping An Insurance Group Co of China Ltd                                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    226000 | NS      | $1755500.61   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                 | Tata Elxsi Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      4050 | NS      | $330280.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                 | COSCO SHIPPING Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    205100 | NS      | $212746.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                    | Vedanta Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |    162308 | NS      | $663182.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                  | Sumber Alfaria Trijaya Tbk PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2487100 | NS      | $470142.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                        | Anhui Expressway Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    336000 | NS      | $306424.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                     | Oil & Natural Gas Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    435927 | NS      | $776759.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD                                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    254800 | NS      | $12416128.68  | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                         | Qatar Islamic Bank SAQ                                                           | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     55277 | NS      | $298564.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                  | HDFC Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    207413 | NS      | $4081606.76   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                   | Yifeng Pharmacy Chain Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |     82927 | NS      | $697998.35    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU INC                                      | BAIDU INC - SPON ADR                                                             | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     26390 | NS      | $3554205.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                     | Intel Corp                                                                       | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     24739 | NS      | $699124.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                            | Surgutneftegas PJSC                                                              | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    539032 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petronas Chemicals Group Bhd                   | Petronas Chemicals Group Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    449200 | NS      | $881528.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                   | African Rainbow Minerals Ltd                                                     | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     30524 | NS      | $497769.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mills Ltd/The                          | Phoenix Mills Ltd/The                                                            | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |     61465 | NS      | $1030468.87   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                   | Bid Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     31499 | NS      | $648988.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                      | Jiangsu Expressway Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    354000 | NS      | $348647.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE FUTURES U.S., INC.                         | ICE US MSCI Emerging Markets EM Index                                            | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |        48 | NC      | $68480.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                 | Tata Steel Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    669743 | NS      | $986358.15    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                        | Kuala Lumpur Kepong Bhd                                                          | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     53500 | NS      | $269143.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                  | Samsung Life Insurance Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |     19402 | NS      | $1117015.69   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                          | Grasim Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     19660 | NS      | $383105.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores S                 | Cia Sud Americana de Vapores SA                                                  | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   3408393 | NS      | $295821.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                | UEM Sunrise Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    355287 | NS      | $22602.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                         | Kingboard Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     81500 | NS      | $332914.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                              | MultiChoice Group                                                                | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     40334 | NS      | $277701.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U-PRESID CHINA                                 | Uni-President China Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |   1505600 | NS      | $1448451.27   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                   | China Construction Bank Corp                                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    389000 | NS      | $251796.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                           | Telefonica Brasil SA                                                             | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     60561 | NS      | $497129.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co Ltd                              | SK Telecom Co Ltd                                                                | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |     59513 | NS      | $1262270.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                        | China Railway Group Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |   1037000 | NS      | $565719.03    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                     | Marico Ltd                                                                       | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     38059 | NS      | $232007.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co Ltd                     | Lotte Confectionery Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       959 | NS      | $93549.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                             | Etihad Etisalat Co                                                               | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     37845 | NS      | $357529.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                      | Coca-Cola Femsa SAB de CV                                                        | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     98825 | NS      | $751900.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co Ltd                            | Ping An Bank Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   1197871 | NS      | $2670024.40   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                          | Petronas Dagangan Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50500 | NS      | $258078.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                  | Severstal PAO                                                                    | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     16184 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BRF SA                                         | BRF SA                                                                           | CUSIP: 10552T107<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |    306034 | NS      | $486594.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Trip.com Group Ltd                             | Trip.com Group Ltd                                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     38179 | NS      | $1403460.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                 | SHINHAN FINANCIAL GROUP LTD                                                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     44451 | NS      | $1503083.92   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                    | B3 SA - Brasil Bolsa Balcao                                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    296157 | NS      | $756684.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                | Cemex SAB de CV                                                                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    225693 | NS      | $1205200.62   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd                                  | Delhivery Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    162561 | NS      | $601099.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for                  | Abu Dhabi National Oil Co for Distribution PJSC                                  | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    207470 | NS      | $248877.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                           | Asustek Computer Inc                                                             | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |    255000 | NS      | $2322651.68   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                  | Novatek Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $1357497.11   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                  | Indofood Sukses Makmur Tbk PT                                                    | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    705900 | NS      | $317231.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                           | Telefonica Brasil SA                                                             | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |    100280 | NS      | $815276.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises                  | Zee Entertainment Enterprises Ltd                                                | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     63326 | NS      | $176202.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                         | Bharat Electronics Ltd                                                           | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    302284 | NS      | $351719.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                 | Fomento Economico Mexicano SAB de CV                                             | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     65809 | NS      | $576189.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                  | TIM SA/Brazil                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    402121 | NS      | $936325.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                       | JUMBO SA                                                                         | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     31514 | NS      | $565916.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                          | Tata Power Co Ltd/The                                                            | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |     93179 | NS      | $243464.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                 | Alfa SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    743011 | NS      | $537810.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                               | Nestle India Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1264 | NS      | $294068.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                               | Advantech Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     42794 | NS      | $489337.84    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                             | Regional SAB de CV                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    349000 | NS      | $3019891.13   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and                 | Eurobank Ergasias Services and Holdings SA                                       | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    300000 | NS      | $407059.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                               | FIT Hon Teng Ltd                                                                 | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | TW        |   1538000 | NS      | $442573.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| TINGYI                                         | Tingyi Cayman Islands Holding Corp                                               | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    650000 | NS      | $1081348.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                      | Klabin SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82691 | NS      | $316344.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                      | Prosus NV                                                                        | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     67010 | NS      | $5410718.09   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                     | Lotte Corp                                                                       | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      4411 | NS      | $116265.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                            | Page Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       663 | NS      | $324946.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                  | OTP Bank Nyrt                                                                    | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     35000 | NS      | $1054602.21   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                          | Bidvest Group Ltd/The                                                            | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     58924 | NS      | $760525.97    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** Voya Mutual Funds

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President