# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-000459
**Filing Date:** 2025-9
**Character Count:** 90507
**Document Hash:** a0a31fc8f959a35bd9178100cc7a2385
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-000459.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0001099263-25-000459

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251342164

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $6429338297.15

**Total Liabilities:** $245615731.88

**Net Assets:** $6183722565.27

**Cash Not Reported:** $41397777.18

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004010 | 5.39%                | 4.38%                | -1.17%               |
| Class ID C000166320 | 5.39%                | 4.40%                | -1.15%               |
| Class ID C000225807 | 5.50%                | 4.49%                | -1.07%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45133201.88             | $231758573.03                              |
| Month 2  | $59662871.67             | $168304949.56                              |
| Month 3  | $19679655.72             | $-91832334.69                              |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aalberts NV                                              | AALBERTS NV                                              | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |    478238 | NS      | $15285577.14  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Adesso SE                                                | ADESSO SE                                                | CUSIP: 000000000<br>LEI: 529900KOICE97ZSA1O52 | Long             | EC               | CORP              | DE        |    118282 | NS      | $10928731.17  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Adriatic Metals PLC                                      | ADRIATIC METALS PLC                                      | CUSIP: 000000000<br>LEI: 549300OHAH2GL1DP0L61 | Long             | EC               | CORP              | GB        |   8754280 | NS      | $31788418.68  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedas Homes SA                                           | AEDAS HOMES SA                                           | CUSIP: 000000000<br>LEI: 9598005H67MP8U20RW81 | Long             | EC               | CORP              | ES        |    552724 | NS      | $13300652.85  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Aiful Corp                                               | AIFUL CORP                                               | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |  15936000 | NS      | $47088105.36  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                               | AIRTAC INTERNATIONAL GROUP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    452000 | NS      | $12855568.77  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamin Resources Corp                                  | ALPHAMIN RESOURCES CORP                                  | CUSIP: 000000000<br>LEI: 529900YI7Z8X5I42E192 | Long             | EC               | CORP              | MU        |  17523875 | NS      | $11635367.35  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                  | ALS LTD                                                  | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |   1907880 | NS      | $22180026.93  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                              | ALVOTECH SA                                              | CUSIP: 000000000<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | LU        |   1142840 | NS      | $10354130.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group SA                                      | AMADEUS IT GROUP SA                                      | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    258667 | NS      | $20769368.26  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                             | AMPLIFON SPA                                             | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |   2581253 | NS      | $43452589.61  | 0.70%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcos Dorados Holdings Inc                               | ARCOS DORADOS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |   1563367 | NS      | $10396390.55  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariston Holding NV                                       | ARISTON HOLDING NV                                       | CUSIP: 000000000<br>LEI: 815600CC86D25A205563 | Long             | EC               | CORP              | NL        |   2499946 | NS      | $13014799.57  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                              | ARITZIA INC                                              | CUSIP: 000000000<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |    317748 | NS      | $17054646.91  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Commercial Bank JSC                                 | ASIA COMMERCIAL BANK JSC                                 | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |  35036321 | NS      | $31569074.53  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                | ASKER HEALTHCARE GROUP AB                                | CUSIP: 000000000<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |   1334690 | NS      | $13594579.08  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                               | ASTRAL LTD                                               | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |   1909360 | NS      | $30453643.04  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                   | ATKINSREALIS GROUP INC                                   | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    615777 | NS      | $43601242.40  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRenew Inc                                              | ATRENEW INC                                              | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1625643 | NS      | $5169544.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATS Corp                                                 | ATS CORP                                                 | CUSIP: 000000000<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |    608153 | NS      | $18456144.38  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                             | AUCTION TECHNOLOGY GROUP PLC                             | CUSIP: 000000000<br>LEI: 213800U8Q9K2XI3WRE39 | Long             | EC               | CORP              | GB        |   7221725 | NS      | $46888882.84  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                      | BADGER INFRASTRUCTURE SOLUTIONS LTD                      | CUSIP: 000000000<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |   1029924 | NS      | $38867440.79  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                           | BAWAG GROUP AG                                           | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |   1217839 | NS      | $153700503.56 | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                            | BEIJER REF AB                                            | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |   1392444 | NS      | $23374811.86  | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD         | BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    660851 | NS      | $13054510.09  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                            | BENETEAU SACA                                            | CUSIP: 000000000<br>LEI: 969500FHXW3AEY6Z0B25 | Long             | EC               | CORP              | FR        |   2188851 | NS      | $20320273.83  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| BFF Bank SpA                                             | BFF BANK SPA                                             | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |   1740829 | NS      | $20667467.66  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                     | BIG YELLOW GROUP PLC                                     | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |   2702401 | NS      | $33319602.34  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                            | BLUE STAR LTD                                            | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |   1144309 | NS      | $22563042.19  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                         | BOC AVIATION LTD                                         | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |   2218800 | NS      | $20157734.70  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                      | BOSIDENG INTERNATIONAL HOLDINGS LTD                      | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  40870000 | NS      | $23324360.10  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                       | BOSSARD HOLDING AG                                       | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |     78675 | NS      | $16674050.02  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgepoint Group PLC                                    | BRIDGEPOINT GROUP PLC                                    | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |   7389237 | NS      | $31856759.07  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                   | C&D INTERNATIONAL INVESTMENT GROUP LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8573000 | NS      | $17295637.15  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                          | CAIRN HOMES PLC                                          | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |   7955831 | NS      | $19691101.42  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                               | CAMURUS AB                                               | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |    403303 | NS      | $27982689.72  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                     | CAPSTONE COPPER CORP                                     | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3009917 | NS      | $16878648.30  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                     | CAREL INDUSTRIES SPA                                     | CUSIP: 000000000<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |   1436221 | NS      | $39014408.18  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JUSHI CO LTD                                       | CHINA JUSHI CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9033520 | NS      | $15529222.24  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                               | CHINA MENGNIU DAIRY CO LTD                               | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   6041000 | NS      | $12571415.04  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd              | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9606600 | NS      | $44611755.83  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                 | CKD CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1242600 | NS      | $22184449.89  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD                   | CNOOC ENERGY TECHNOLOGY & SERVICES LTD                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  17383324 | NS      | $9789084.14   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                             | COCHLEAR LTD                                             | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |    117749 | NS      | $24038816.23  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                       | CONVATEC GROUP PLC                                       | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |  10325817 | NS      | $31814123.89  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                 | CRAFTSMAN AUTOMATION LTD                                 | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |     77025 | NS      | $5927734.84   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                 | CREDITACCESS GRAMEEN LTD                                 | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |   1533609 | NS      | $21729653.45  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                  | CRODA INTERNATIONAL PLC                                  | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |   1179453 | NS      | $40594024.44  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                              | DAICEL CORP                                              | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |   2635200 | NS      | $22668192.16  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                      | DAIEI KANKYO CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    866400 | NS      | $17852530.95  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                  | DAIWABO HOLDINGS CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1117200 | NS      | $20544876.26  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                  | DEFINITY FINANCIAL CORP                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |    644143 | NS      | $34703576.03  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                          | DESCARTES SYSTEMS GROUP INC/THE                          | CUSIP: 000000000<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |    546498 | NS      | $57738050.10  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                              | DIPLOMA PLC                                              | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    285734 | NS      | $20227101.68  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                             | DIXON TECHNOLOGIES INDIA LTD                             | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    163715 | NS      | $31280072.06  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                          | DKSH HOLDING AG                                          | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |    523615 | NS      | $36208138.91  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGGUAN YIHEDA AUTOMATION CO LTD                        | DONGGUAN YIHEDA AUTOMATION CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2849900 | NS      | $9201809.74   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dundee Precious Metals Inc                               | DUNDEE PRECIOUS METALS INC                               | CUSIP: 000000000<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    976947 | NS      | $15793600.46  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                       | E INK HOLDINGS INC                                       | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   1741000 | NS      | $11854841.51  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                               | EDENRED SE                                               | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    575678 | NS      | $16440277.27  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD                     | ELECTRIC CONNECTOR TECHNOLOGY CO LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3276704 | NS      | $22101350.29  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                    | ELITE MATERIAL CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    588000 | NS      | $21554103.28  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                | ERAMET SA                                                | CUSIP: 000000000<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |    243156 | NS      | $13446039.95  | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Ermenegildo Zegna NV                                     | ERMENEGILDO ZEGNA NV                                     | CUSIP: 000000000<br>LEI: 8156003760472AA7E269 | Long             | EC               | CORP              | NL        |   3123470 | NS      | $25112698.80  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| ERO Copper Corp                                          | ERO COPPER CORP                                          | CUSIP: 000000000<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |   2393721 | NS      | $32391937.61  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                              | ETERNAL LTD                                              | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   8840381 | NS      | $30853927.20  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                   | EUROFINS SCIENTIFIC SE                                   | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    591328 | NS      | $45285935.44  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                     | EXCHANGE INCOME CORP                                     | CUSIP: 000000000<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |    753586 | NS      | $35666981.73  | 0.58%             |  |  |  | No            |                  2 | On Loan: —       |
| Exosens SAS                                              | EXOSENS SAS                                              | CUSIP: 000000000<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |    483649 | NS      | $22593058.62  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                              | FINECOBANK BANCA FINECO SPA                              | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |   1856238 | NS      | $39526795.47  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                      | FISHER & PAYKEL HEALTHCARE CORP LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |   1094468 | NS      | $23714194.03  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                          | FLATEXDEGIRO AG                                          | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |   2051347 | NS      | $61998446.82  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                               | FLUIDRA SA                                               | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |   1054857 | NS      | $26308814.85  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                                 | FPT CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |  13721832 | NS      | $54326242.03  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                              | FUKUOKA FINANCIAL GROUP INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    526400 | NS      | $14353375.26  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Chemical Co Ltd                                     | FUSO CHEMICAL CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    504900 | NS      | $14306127.56  | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Genuit Group PLC                                         | GENUIT GROUP PLC                                         | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |   4739977 | NS      | $24346949.47  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                | GENUS PLC                                                | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |   1227279 | NS      | $40194505.94  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                         | GEORG FISCHER AG                                         | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |    265413 | NS      | $20762918.79  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV                | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     64356 | NS      | $19519818.36  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Guming Holdings Ltd                                      | GUMING HOLDINGS LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2958000 | NS      | $8703452.13   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| GVS SpA                                                  | GVS SPA                                                  | CUSIP: 000000000<br>LEI: 81560013EACB40B52D17 | Long             | EC               | CORP              | IT        |   2549422 | NS      | $14294362.32  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                        | H WORLD GROUP LTD                                        | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   6459300 | NS      | $20160776.05  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                             | HANWA CO LTD                                             | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |   1212100 | NS      | $48828784.98  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HBX Group International PLC                              | HBX GROUP INTERNATIONAL PLC                              | CUSIP: 000000000<br>LEI: 984500745985CA77CS69 | Long             | EC               | CORP              | GB        |    486395 | NS      | $4739345.10   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                        | HD HYUNDAI MARINE SOLUTION CO LTD                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117994 | NS      | $17258254.65  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                        | HELIOS TOWERS PLC                                        | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |  16457403 | NS      | $25796722.84  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                | HEXAWARE TECHNOLOGIES LTD                                | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |   2872985 | NS      | $22976582.88  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                       | HIKARI TSUSHIN INC                                       | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     71200 | NS      | $19142746.24  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                               | HISCOX LTD                                               | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |   1723906 | NS      | $29349988.78  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                          | HMS NETWORKS AB                                          | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |    366128 | NS      | $15384615.73  | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoa Phat Group JSC                                       | HOA PHAT GROUP JSC                                       | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |  51577908 | NS      | $48964009.70  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                                 | HONGFA TECHNOLOGY CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   8271988 | NS      | $28155283.16  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                               | HORIBA LTD                                               | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |    461100 | NS      | $33910807.67  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                              | HYPOPORT SE                                              | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |     90768 | NS      | $19369330.50  | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| ICG PLC                                                  | ICG PLC                                                  | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   1445628 | NS      | $41392042.56  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                          | IDEC CORP/JAPAN                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    499400 | NS      | $7528271.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                        | IDP EDUCATION LTD                                        | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |   3393500 | NS      | $7677657.54   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD NV                                                  | IMCD NV                                                  | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |    456800 | NS      | $50070200.31  | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Info Edge India Ltd                                      | INFO EDGE INDIA LTD                                      | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |   1530383 | NS      | $24166342.03  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                      | INTERPUMP GROUP SPA                                      | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    754710 | NS      | $30964429.64  | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| IONOS Group SE                                           | IONOS GROUP SE                                           | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |    597865 | NS      | $28354660.08  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| IQE PLC                                                  | IQE PLC                                                  | CUSIP: 000000000<br>LEI: 213800Y33WHD3ESJJP16 | Long             | EC               | CORP              | GB        |  59032097 | NS      | $7462098.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Jamieson Wellness Inc                                    | JAMIESON WELLNESS INC                                    | CUSIP: 470748104<br>LEI: 254900EIXJ4NHQFFRO95 | Long             | EC               | CORP              | CA        |    949586 | NS      | $23054325.23  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                      | JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   7591500 | NS      | $14585734.54  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                   | JYP ENTERTAINMENT CORP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    530752 | NS      | $27652075.12  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                              | KANZHUN LTD                                              | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |   1553475 | NS      | $29453886.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KEI Industries Ltd                                       | KEI INDUSTRIES LTD                                       | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    304797 | NS      | $13311765.75  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                              | KINAXIS INC                                              | CUSIP: 000000000<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |    247052 | NS      | $36665540.76  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                             | KING YUAN ELECTRONICS CO LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6335000 | NS      | $24780451.07  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                         | KINGBOARD LAMINATES HOLDINGS LTD                         | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |  16771000 | NS      | $21533031.92  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                | KLABIN SA                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   9522955 | NS      | $31445283.63  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                | KLABIN SA                                                | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         2 | NS      | $1.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                       | KONICA MINOLTA INC                                       | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |   9313600 | NS      | $30279394.93  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                              | KYORITSU MAINTENANCE CO LTD                              | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |    461600 | NS      | $11113578.35  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                       | LABORATORIOS FARMACEUTICOS ROVI SA                       | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |    656241 | NS      | $40507797.68  | 0.66%             |  |  |  | No            |                  2 | On Loan: —       |
| Lectra                                                   | LECTRA                                                   | CUSIP: 000000000<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |    714606 | NS      | $19877798.81  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REASEGUROS | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |   5539046 | NS      | $8533763.23   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                   | LOCALIZA RENT A CAR SA                                   | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |   2762074 | NS      | $17017716.25  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | LONCIN MOTOR CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9641000 | NS      | $16096973.28  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                             | LOTES CO LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266000 | NS      | $12438138.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                             | MANDATUM OYJ                                             | CUSIP: 000000000<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |   3610519 | NS      | $24490566.36  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                         | MERCADOLIBRE INC                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     48359 | NS      | $114798946.51 | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| METAWATER Co Ltd                                         | METAWATER CO LTD                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1274900 | NS      | $23176047.75  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Brands Ltd                                         | METRO BRANDS LTD                                         | CUSIP: 000000000<br>LEI: 894500HOIH518O40VN09 | Long             | EC               | CORP              | IN        |   1328899 | NS      | $18815690.04  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                     | MILITARY COMMERCIAL JOINT STOCK BANK                     | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |  17371580 | NS      | $19376337.51  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                 | MINISO GROUP HOLDING LTD                                 | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |   2386600 | NS      | $11360382.01  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| MIPS AB                                                  | MIPS AB                                                  | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |    478030 | NS      | $20259559.73  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                             | MIURA CO LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1923800 | NS      | $38359325.16  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                | MODEC INC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    827700 | NS      | $35264735.75  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                     | MONTANA AEROSPACE AG                                     | CUSIP: 000000000<br>LEI: 506700YRG9330Q97U450 | Long             | EC               | CORP              | CH        |   2502255 | NS      | $87153221.08  | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                 | MPI CORP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    526000 | NS      | $18281891.44  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                | MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3409032 | NS      | $15329700.74  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                            | NAKANISHI INC                                            | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |   1103300 | NS      | $14202057.13  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                | NEXITY SA                                                | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |   2032752 | NS      | $26487138.93  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextage Co Ltd                                           | NEXTAGE CO LTD                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2536300 | NS      | $31482516.67  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                          | NIFCO INC/JAPAN                                          | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |   1801300 | NS      | $43951734.81  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninebot Ltd                                              | NINEBOT LTD                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2652846 | NS      | $22220421.95  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                      | NIPPON SEIKI CO LTD                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2597200 | NS      | $26610423.11  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                       | NIPPON SODA CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1622900 | NS      | $36793192.42  | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                     | NISSAN CHEMICAL CORP                                     | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    332900 | NS      | $10852129.14  | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Niterra Co Ltd                                           | NITERRA CO LTD                                           | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |    950800 | NS      | $32777612.86  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                          | NORDNET AB PUBL                                          | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    973197 | NS      | $26282254.96  | 0.43%             |  |  |  | No            |                  2 | On Loan: —       |
| Nova Ljubljanska Banka dd                                | NOVA LJUBLJANSKA BANKA DD                                | CUSIP: 000000000<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               | CORP              | SI        |    799504 | NS      | $29572290.56  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| NuVista Energy Ltd                                       | NUVISTA ENERGY LTD                                       | CUSIP: 000000000<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |   2446757 | NS      | $25851993.71  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Obara Group Inc                                          | OBARA GROUP INC                                          | CUSIP: 000000000<br>LEI: 3538003M0UGWDBTV2318 | Long             | EC               | CORP              | JP        |   1369500 | NS      | $35056428.71  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                        | OJI HOLDINGS CORP                                        | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |   5734400 | NS      | $27948667.31  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                  | OPEN HOUSE GROUP CO LTD                                  | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |    321000 | NS      | $14194759.83  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                         | OR ROYALTIES INC                                         | CUSIP: 000000000<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    830086 | NS      | $22992711.23  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Nanopore Technologies PLC                         | OXFORD NANOPORE TECHNOLOGIES PLC                         | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |   7791360 | NS      | $20884710.46  | 0.34%             |  |  |  | No            |                  2 | On Loan: —       |
| Page Industries Ltd                                      | PAGE INDUSTRIES LTD                                      | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     56404 | NS      | $31359672.35  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                            | PARK24 CO LTD                                            | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |   1323500 | NS      | $16713684.30  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                          | PENTA-OCEAN CONSTRUCTION CO LTD                          | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |   3228300 | NS      | $20891578.75  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                           | PEPCO GROUP NV                                           | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |   2867875 | NS      | $17769449.40  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                            | PERSIMMON PLC                                            | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |   1419228 | NS      | $21400186.54  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Phu Nhuan Jewelry JSC                                    | PHU NHUAN JEWELRY JSC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   7522200 | NS      | $24169955.30  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                     | PILBARA MINERALS LTD                                     | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   7610837 | NS      | $7722786.76   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Planisware SA                                            | PLANISWARE SA                                            | CUSIP: 000000000<br>LEI: 969500356FAUM2X41Q59 | Long             | EC               | CORP              | FR        |    941616 | NS      | $22811475.57  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                        | POLYCAB INDIA LTD                                        | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |    561037 | NS      | $43479891.18  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                        | QINETIQ GROUP PLC                                        | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |   4441921 | NS      | $29121669.73  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                         | RAIA DROGASIL SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   6895255 | NS      | $16623825.58  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                      | REDCARE PHARMACY NV                                      | CUSIP: SBYYH7G96<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |    772178 | NS      | $85472749.13  | 1.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                              | RELIANCE WORLDWIDE CORP LTD                              | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |   4386799 | NS      | $12059308.89  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                           | RELO GROUP INC                                           | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |   1746100 | NS      | $20050832.89  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                             | RENGO CO LTD                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   4016800 | NS      | $23297337.65  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                             | RENISHAW PLC                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |    520666 | NS      | $20412221.10  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                          | RESORTTRUST INC                                          | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |   1768000 | NS      | $21901050.45  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                   | RICHELIEU HARDWARE LTD                                   | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |    665622 | NS      | $16654961.56  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                     | RIGAKU HOLDINGS CORP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2018700 | NS      | $10302666.55  | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Rightmove PLC                                            | RIGHTMOVE PLC                                            | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2160864 | NS      | $23318955.17  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYUE HEAVY INDUSTRY CO LTD                              | RIYUE HEAVY INDUSTRY CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10125987 | NS      | $17017633.79  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Robertet SA                                              | ROBERTET SA                                              | CUSIP: 000000000<br>LEI: 969500EUEC3HIYQOCS92 | Long             | EC               | CORP              | FR        |     34994 | NS      | $32963441.37  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Rosebank Industries PLC                                  | ROSEBANK INDUSTRIES PLC                                  | CUSIP: 000000000<br>LEI: 2138005KFPHBAEW69F51 | Long             | EC               | CORP              | JE        |   3320264 | NS      | $14463810.60  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                               | ROTORK PLC                                               | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |  11435414 | NS      | $49048899.27  | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                           | ROUND ONE CORP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1749200 | NS      | $17962797.07  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                        | ROYAL UNIBREW A/S                                        | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |    221184 | NS      | $16544189.57  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rusta AB                                                 | RUSTA AB                                                 | CUSIP: 000000000<br>LEI: 549300V512S3QMRNO618 | Long             | EC               | CORP              | SE        |   2155617 | NS      | $16857657.25  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                          | SAKATA INX CORP                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3175100 | NS      | $45163355.52  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                               | SANKYU INC                                               | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |    411700 | NS      | $24235717.89  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                 | SAPPHIRE FOODS INDIA LTD                                 | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |   6500021 | NS      | $23389577.48  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| SBO AG                                                   | SBO AG                                                   | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |    564247 | NS      | $18672602.89  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                               | SCHOTT PHARMA AG & CO KGAA                               | CUSIP: 000000000<br>LEI: 529900TU48UE99NHEY88 | Long             | EC               | CORP              | DE        |   1141820 | NS      | $30816930.79  | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Scout24 SE                                               | SCOUT24 SE                                               | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |    174250 | NS      | $23287070.31  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Seadrill Ltd                                             | SEADRILL LTD                                             | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    307452 | NS      | $8965300.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                  | SEGA SAMMY HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |   1205200 | NS      | $24636996.39  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd             | SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD             | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  27808800 | NS      | $24455312.23  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD                      | SHENZHEN ENVICOOL TECHNOLOGY CO LTD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3661818 | NS      | $20397962.48  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN JUFEI OPTOELECTRONICS CO LTD                    | SHENZHEN JUFEI OPTOELECTRONICS CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  14020404 | NS      | $12130782.40  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD                | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   2303000 | NS      | $16574140.57  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                              | SHOPIFY INC                                              | CUSIP: 000000000<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    117954 | NS      | $14418207.98  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                             | SILTRONIC AG                                             | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |    672226 | NS      | $29064535.11  | 0.47%             |  |  |  | No            |                  2 | On Loan: —       |
| SKAN Group AG                                            | SKAN GROUP AG                                            | CUSIP: 000000000<br>LEI: 506700N25H370ZSEFR11 | Long             | EC               | CORP              | CH        |    113941 | NS      | $10449411.94  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                  | SPIE SA                                                  | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |   2340945 | NS      | $137767994.51 | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                         | SPIRAX GROUP PLC                                         | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    635175 | NS      | $53080723.72  | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                  | STORAGEVAULT CANADA INC                                  | CUSIP: 000000000<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |   7203581 | NS      | $24122846.30  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 SA                                              | SUBSEA 7 SA                                              | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |   2642652 | NS      | $51211889.10  | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                          | SUMITOMO SEIKA CHEMICALS CO LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    392900 | NS      | $11756084.22  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Sweco AB                                                 | SWECO AB                                                 | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |   1087128 | NS      | $17148943.43  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                               | SWIGGY LTD                                               | CUSIP: 000000000<br>LEI: 335800R11DC3QR7KH186 | Long             | EC               | CORP              | IN        |   3524872 | NS      | $16162909.98  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncona Ltd                                              | SYNCONA LTD                                              | CUSIP: 000000000<br>LEI: 213800X8MBI5VQITLW60 | Long             | EC               | RF                | GG        |   7277668 | NS      | $9361115.49   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                    | T. Rowe Price Government Reserve Fund                    | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 165160695 | NS      | $165160695.40 | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund                    | T. Rowe Price Government Reserve Fund - Collateral       | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 231165960 | NS      | $231165959.89 | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                     | TAIHEIYO CEMENT CORP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1716400 | NS      | $41943395.22  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                       | TAKASHIMAYA CO LTD                                       | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |   2933100 | NS      | $22667622.55  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                            | TAKEUCHI MANUFACTURING CO LTD                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    474800 | NS      | $16972243.37  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| Tecan Group AG                                           | TECAN GROUP AG                                           | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |    114129 | NS      | $22596588.25  | 0.37%             |  |  |  | No            |                  2 | On Loan: —       |
| Technoprobe SpA                                          | TECHNOPROBE SPA                                          | CUSIP: 000000000<br>LEI: 8156007154CD8334D053 | Long             | EC               | CORP              | IT        |   1399481 | NS      | $11482423.05  | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| TGS ASA                                                  | TGS ASA                                                  | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |   3364091 | NS      | $24715442.91  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                      | TOKAI CARBON CO LTD                                      | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |   3834600 | NS      | $26185030.97  | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Century Corp                                       | TOKYO CENTURY CORP                                       | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |   1247300 | NS      | $14275029.32  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                      | TOKYO KIRABOSHI FINANCIAL GROUP INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    679500 | NS      | $29297064.23  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                    | TOKYO SEIMITSU CO LTD                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    322600 | NS      | $20068853.50  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                    | TOKYO TATEMONO CO LTD                                    | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |   1505100 | NS      | $25187663.93  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                              | TORRENT PHARMACEUTICALS LTD                              | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    485401 | NS      | $20661388.87  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2611767 | NS      | $20312784.57  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                           | TOYO TIRE CORP                                           | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |   2196900 | NS      | $46532665.42  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                            | TRELLEBORG AB                                            | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    486485 | NS      | $17676341.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| Troax Group AB                                           | TROAX GROUP AB                                           | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |    740493 | NS      | $10345744.19  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                              | TX GROUP AG                                              | CUSIP: 000000000<br>LEI: 506700302V28Y6O14985 | Long             | EC               | CORP              | CH        |     27022 | NS      | $7346631.32   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                      | UNITE GROUP PLC/THE                                      | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |   1473682 | NS      | $14529616.91  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                               | VALMET OYJ                                               | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    711694 | NS      | $25679217.97  | 0.42%             |  |  |  | No            |                  2 | On Loan: —       |
| Vedant Fashions Ltd                                      | VEDANT FASHIONS LTD                                      | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |   1367554 | NS      | $11656431.27  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                              | VIRBAC SACA                                              | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |    124941 | NS      | $49479429.04  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                   | WAREHOUSES DE PAUW CVA                                   | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |    683067 | NS      | $15940167.79  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                         | WATCHES OF SWITZERLAND GROUP PLC                         | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |   3981036 | NS      | $18309207.30  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                       | WEIR GROUP PLC/THE                                       | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |   1161286 | NS      | $40797023.77  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                                     | WUS PRINTED CIRCUIT KUNSHAN CO LTD                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2945063 | NS      | $22882618.11  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | WUXI XINJE ELECTRIC CO LTD                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1992400 | NS      | $15229674.76  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN FARATRONIC CO LTD                                 | XIAMEN FARATRONIC CO LTD                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1242987 | NS      | $18970809.23  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| XUJI ELECTRIC CO LTD                                     | XUJI ELECTRIC CO LTD                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   5033900 | NS      | $15861032.13  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                              | YAMAHA CORP                                              | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |   2527700 | NS      | $18217415.23  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKERSHOP FOOD CO LTD                                   | YANKERSHOP FOOD CO LTD                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2422380 | NS      | $22885905.10  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                   | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD              | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | EC               | CORP              | CN        |   2948944 | NS      | $15932063.82  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                               | YOUGOV PLC                                               | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |   4445226 | NS      | $18328972.62  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                  | YUNNAN ALUMINIUM CO LTD                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |  10688100 | NS      | $23020437.77  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                       | ZEALAND PHARMA A/S                                       | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |    399451 | NS      | $20666731.52  | 0.33%             |  |  |  | No            |                  2 | On Loan: —       |
| ZHEJIANG DINGLI MACHINERY CO LTD                         | ZHEJIANG DINGLI MACHINERY CO LTD                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2881178 | NS      | $19728036.72  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President