# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003895
**Filing Date:** 2025-12
**Character Count:** 103682
**Document Hash:** 7332c9ca79ddbc61322143a524db6b26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003895.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0002048251-25-003895

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251612072

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### LSV Emerging Markets Equity Fund (Series ID: S000062890)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000203678 | Institutional Class Shares | LSVZX           |
| C000203679 | Investor Class Shares      | LVAZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

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

- **b. EDGAR series identifier (if any):** S000062890

- **c. LEI of Series:** 549300SGCT2USJRILR95

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $265049032.40

**Total Liabilities:** $6604073.92

**Net Assets:** $258444958.48

**Cash Not Reported:** $776334.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203678 | 3.79%                | 5.01%                | 3.70%                |
| Class ID C000203679 | 3.74%                | 5.03%                | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $124919.87               | $9586731.75                                |
| Month 2  | $2209584.30              | $6147524.42                                |
| Month 3  | $30104.56                | $5211838.49                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AIR ARABIA PJSC                                                  | AIR ARABIA PJSC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |    819000 | NS      | $869031.70    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI LIFE INSURANCE PUBLIC COMPANY LIMITED                       | THAI LIFE INSURANCE PCL COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               |  | TH        |   1091100 | NS      | $347326.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF Retail Co Ltd                                                | BGF RETAIL CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2200 | NS      | $159851.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED                            | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               |  | HK        |    302000 | NS      | $520832.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    192600 | NS      | $1154894.75   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BERHAD                                       | CIMB GROUP HOLDINGS BHD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               |  | MY        |    128600 | NS      | $223803.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                         | BANQUE SAUDI FRANSI COMMON STOCK                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |    177000 | NS      | $842351.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                                    | TRUST FIBRA UNO REIT                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     55800 | NS      | $81303.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                                | WEIBO CORP-CLASS A COMMON STOCK                                           | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | HK        |     78080 | NS      | $853745.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |    330500 | NS      | $1104146.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                    | UNITED MICROELECTRONICS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |   1133000 | NS      | $1711087.63   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |    525000 | NS      | $369920.78    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Embotelladora Andina S.A                                         | Embotelladora Andina SA PREFERRED STOCK                                   | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               |  | CL        |     89200 | NS      | $401449.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    710000 | NS      | $1684339.97   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                     | GHCL LTD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |     63700 | NS      | $458636.89    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                    | CHICONY ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |    159000 | NS      | $670524.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                  | SUNONWEALTH ELECTRIC MACHINE COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    240000 | NS      | $1171436.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    527000 | NS      | $625715.85    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                   | SUPALAI PUBLIC COMPANY LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               |  | TH        |   1084500 | NS      | $573376.94    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIPPING CORPORATION OF INDIA LIMITED                            | SHIPPING CORP OF INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               |  | IN        |    327300 | NS      | $955112.84    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA          | PKO BANK POLSKI SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               |  | PL        |     30800 | NS      | $631500.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                  | ARCADYAN TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    100000 | NS      | $653515.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                      | GAZPROM PJSC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |     11300 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KIA CORPORATION                                                  | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     18400 | NS      | $1543366.67   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |    101500 | NS      | $892876.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    328000 | NS      | $789098.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                  | COCA-COLA FEMSA SAB DE CV UNIT                                            | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               |  | MX        |     60700 | NS      | $521284.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |   2302000 | NS      | $2379620.49   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corporation                                             | ARDENTEC CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    558000 | NS      | $1690902.13   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                        | GENOMMA LAB INTERNACIONAL-B COMMON STOCK                                  | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               |  | MX        |    413600 | NS      | $403837.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                         | KIMBERLY-CLARK DE MEXICO-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               |  | MX        |    351700 | NS      | $681686.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                             | CHINA LIFE INSURANCE CO-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |    350000 | NS      | $1103722.59   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNIT PAO                                                       | MAGNIT PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               |  | RU        |      1000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                                 | KANGWON LAND INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     56200 | NS      | $665360.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                        | CHONGQING RURAL COMMERCIAL-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |    598000 | NS      | $491756.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                               | DB HITEK CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15300 | NS      | $628534.95    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK NORIL'SKIY NIKEL' PAO                                        | MMC NORILSK NICKEL PJSC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               |  | RU        |       370 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC.                                 | LIVZON PHARMACEUTICAL GROU-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               |  | HK        |    274300 | NS      | $1103176.07   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                | ZHONGSHENG GROUP HOLDINGS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               |  | HK        |    308000 | NS      | $486208.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage Public Company Limited                             | THAI BEVERAGE PCL COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               |  | SG        |   1335300 | NS      | $492122.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                              | SK SQUARE CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     17200 | NS      | $3122070.58   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     12000 | NS      | $508913.43    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                     | NATIONAL BANK OF GREECE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |     58900 | NS      | $865738.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                 | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     87200 | NS      | $592088.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                        | SAMSUNG FIRE & MARINE INS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |      1100 | NS      | $340455.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                          | EVA AIRWAYS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |    763000 | NS      | $895660.73    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                             | FUFENG GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |    630000 | NS      | $652140.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                    | KUNLUN ENERGY CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |    360000 | NS      | $330907.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT MOTIV CO.,LTD                                                | SNT MOTIV CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 984500399892BD92BE50       | Long             | EC               |  | KR        |      4000 | NS      | $95918.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                       | HENGAN INTL GROUP CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    295500 | NS      | $1034926.48   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     24600 | NS      | $1998202.96   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                                                  | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |   1606900 | NS      | $2477757.05   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                           | GENERAL INS CORP OF INDIA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |    146500 | NS      | $616433.70    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                  | IND & COMM BK OF CHINA-H COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   1784000 | NS      | $1382241.56   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |     11900 | NS      | $971439.66    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                | TELKOM INDONESIA PERSERO TBK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |   5752500 | NS      | $1112732.87   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                               | SITC INTERNATIONAL HOLDINGS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |    258000 | NS      | $951934.79    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                             | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |    286000 | NS      | $1510228.18   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                      | REC LTD COMMON STOCK                                                      | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    143500 | NS      | $605574.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                     | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |    448800 | NS      | $912253.32    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAY BANK PLC                                                 | FX Forward Contract: HKD/USD SETTLE 2025-11-03                            | CUSIP: N/A<br>LEI: 213800IQAOC5HG62T347       | N/A              | DFE              |  | HK        |         1 | NC      | $-29.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHIN-POON INDUSTRIAL CO., LTD.                                   | CHIN-POON INDUSTRIAL CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    378000 | NS      | $402008.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                    | CENCOSUD SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               |  | CL        |     67000 | NS      | $207777.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                             | KINGBOARD LAMINATES HLDG LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               |  | HK        |    176500 | NS      | $295499.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                              | WISTRON CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |    248000 | NS      | $1201888.04   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                            | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | HK        |   1117000 | NS      | $458246.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                               | CHINA LESSO GROUP HOLDINGS L COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    890000 | NS      | $509297.66    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD COMMON STOCK                                                  | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    235300 | NS      | $1306278.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings, S.A.B. de C.V.                               | MEGACABLE HOLDINGS-CPO UNIT                                               | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EC               |  | MX        |    113100 | NS      | $323682.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                     | JK TYRE & INDUSTRIES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               |  | IN        |     50400 | NS      | $245466.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK                        | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    256100 | NS      | $1412847.33   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15400 | NS      | $922591.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                            | CEMEX SAB-CPO UNIT                                                        | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               |  | MX        |    594700 | NS      | $603070.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    305900 | NS      | $724955.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                     | ORANGE POLSKA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               |  | PL        |    198300 | NS      | $483277.88    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO., LTD.                                       | TOPCO SCIENTIFIC CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10288 | NS      | $113994.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                        | NATIONAL ALUMINIUM CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    420400 | NS      | $1106930.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                         | PSK INC COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     49100 | NS      | $1293986.03   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                       | JB FINANCIAL GROUP CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     21800 | NS      | $343214.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LIMITED                                                | SINOTRANS LIMITED-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               |  | HK        |    476000 | NS      | $323542.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                | SABIC AGRI-NUTRIENTS CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     24800 | NS      | $809719.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | LSV TRI-PARTY REPO MORGAN STANLEY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |   8061593 | PA      | $8061593.02   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    196700 | NS      | $1504858.49   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    151300 | NS      | $1828272.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                           | LX INTERNATIONAL CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     21700 | NS      | $458486.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |    261200 | NS      | $849392.63    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |     49500 | NS      | $596308.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |     34100 | NS      | $924242.14    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                          | WASION HOLDINGS LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    786000 | NS      | $1264639.41   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                      | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     60000 | NS      | $682998.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                            | SAUDI AWWAL BANK COMMON STOCK                                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               |  | SA        |     57300 | NS      | $494411.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                       | MOTOR OIL (HELLAS) SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |     11800 | NS      | $353615.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                               | JINDAL SAW LTD COMMON STOCK                                               | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               |  | IN        |    153300 | NS      | $302550.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                            | BANK OF INDIA COMMON STOCK                                                | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    996700 | NS      | $1569848.97   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                     | MAHARASHTRA SEAMLESS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               |  | IN        |     92400 | NS      | $590784.49    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED                          | SHOUGANG FUSHAN RESOURCES GR COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               |  | HK        |   1012000 | NS      | $397066.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY GROUP LIMITED                                                | SSY GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    462000 | NS      | $184426.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK                                    | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |    455000 | NS      | $1825325.28   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED      | SANY HEAVY EQUIPMENT INTL COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               |  | HK        |    858000 | NS      | $809987.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                              | STATE BANK OF INDIA COMMON STOCK                                          | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |     52400 | NS      | $553210.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    156000 | NS      | $7544110.98   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                            | BANK OF CHINA LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |   2341000 | NS      | $1325576.81   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| XTEP INTERNATIONAL HOLDINGS LIMITED                              | XTEP INTERNATIONAL HOLDINGS COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               |  | HK        |    692000 | NS      | $501088.13    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                               | SK TELECOM COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      5200 | NS      | $190381.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     78800 | NS      | $1378212.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                         | LG CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7000 | NS      | $393686.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                     | NMDC LTD COMMON STOCK                                                     | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |   1827300 | NS      | $1558859.06   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |      7000 | NS      | $925148.85    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                       | GETAC HOLDINGS CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    166000 | NS      | $743610.03    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |   1533000 | NS      | $2081940.91   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENTEX BERHAD                                                  | SCIENTEX BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     64200 | NS      | $51955.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   3045100 | NS      | $1125966.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                              | BANGKOK BANK PUBLIC CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |    107600 | NS      | $527267.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                      | UNION BANK OF INDIA COMMON STOCK                                          | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |   1100600 | NS      | $1842762.13   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                | FUBON FINANCIAL HOLDING CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |    172200 | NS      | $509637.51    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                      | Itausa SA PREFERRED STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    558300 | NS      | $1206893.93   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | CHINA NONFERROUS MINING CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    500000 | NS      | $922223.07    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                             | CHINA CITIC BANK CORP LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |    962000 | NS      | $917850.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                  | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               |  | TW        |   1960390 | NS      | $1011250.76   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                      | ORION CORP/REPUBLIC OF KOREA COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5800 | NS      | $403882.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                          | BOSIDENG INTL HLDGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               |  | HK        |   1222000 | NS      | $747759.33    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                         | YANGZIJIANG SHIPBUILDING COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |    369700 | NS      | $998470.34    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    386500 | NS      | $1467461.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                    | LG UPLUS CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     67200 | NS      | $718341.46    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                    | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               |  | TW        |    111000 | NS      | $1006253.05   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                        | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    243200 | NS      | $985945.77    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                     | AL-DAWAA MEDICAL SERVICES CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     21700 | NS      | $379113.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    603500 | NS      | $975785.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Company Limited                                        | ZMJ GROUP COMPANY LIMITED-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               |  | HK        |    437200 | NS      | $1206885.13   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                  | COWAY CO LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10100 | NS      | $631551.21    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK                                      | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    198400 | NS      | $1892302.74   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK                                   | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    380000 | NS      | $3160606.57   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                     | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    191800 | NS      | $1655002.18   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                            | VODACOM GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |     88400 | NS      | $715620.94    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                             | DB INSURANCE CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |     13600 | NS      | $1208818.42   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LIMITED                                                | REDINGTON LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               |  | IN        |    178100 | NS      | $508517.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     84000 | NS      | $672063.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO.,LTD                    | SHANDONG WEIGAO GP MEDICAL-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               |  | HK        |    995600 | NS      | $696908.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corporation                                                  | ZTE CORP-H COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               |  | HK        |    114800 | NS      | $484919.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                        | CHAMBAL FERTILISERS & CHEM COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |    182500 | NS      | $987999.36    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                             | GAIL INDIA LTD COMMON STOCK                                               | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |    306400 | NS      | $630362.51    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                    | LUKOIL PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      2300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vibra Energia S.A.                                               | VIBRA ENERGIA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    157600 | NS      | $697781.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                   | KT CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     12600 | NS      | $434014.47    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                            | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               |  | HK        |   1714000 | NS      | $2179383.57   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                | CHINA COAL ENERGY CO-H COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               |  | HK        |    391000 | NS      | $550779.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                | POWER FINANCE CORPORATION COMMON STOCK                                    | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |    318400 | NS      | $1445729.97   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                     | THE SAUDI NATIONAL BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |     62100 | NS      | $660778.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                          | ORIENT OVERSEAS INTL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |     25500 | NS      | $441301.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                  | COCA-COLA ICECEK AS COMMON STOCK                                          | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               |  | TR        |    860900 | NS      | $1052386.58   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                                                | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      2100 | NS      | $548100.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                | UNITED INTEGRATED SERVICES COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     14000 | NS      | $389686.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FuSheng Precision Co., Ltd.                                      | FUSHENG PRECISION CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     70000 | NS      | $550567.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP.                                    | SIGURD MICROELECTRONICS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    337000 | NS      | $1140157.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LIMITED                                | 361 DEGREES INTERNATIONAL COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               |  | HK        |    982000 | NS      | $742738.29    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |     74200 | NS      | $916982.41    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co., Ltd.                                       | A-DATA TECHNOLOGY CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               |  | TW        |    152000 | NS      | $975772.61    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                       | PICC PROPERTY & CASUALTY-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    476000 | NS      | $1124561.62   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC-ADR DEPOSITARY RECEIPT                                           | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     18200 | NS      | $1079442.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LIMITED                                                 | JK PAPER LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               |  | IN        |     71900 | NS      | $321541.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                           | BANK NEGARA INDONESIA PERSER COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               |  | ID        |   1438200 | NS      | $378008.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                 | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     78000 | NS      | $1059877.37   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED                    | GUJARAT STATE FERT & CHEMICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               |  | IN        |     50600 | NS      | $108763.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |     31700 | NS      | $571914.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Company SJSC                                     | ARABIAN CENTRES CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               |  | SA        |     58200 | NS      | $340080.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indosat Tbk                                                   | INDOSAT TBK PT COMMON STOCK                                               | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               |  | ID        |   5340800 | NS      | $604684.42    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                    | AMERICA MOVIL SAB DE C-SER B COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               |  | MX        |   1369100 | NS      | $1557863.87   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     34000 | NS      | $1746326.13   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                         | SINOPHARM GROUP CO-H COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |    120000 | NS      | $299108.02    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                     | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   8137300 | NS      | $850806.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                   | LI NING CO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |    476000 | NS      | $1034927.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |    243800 | NS      | $1066507.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Company Limited                    | CHINA MERCHANTS PORT HOLDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               |  | HK        |    724000 | NS      | $1402212.43   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                            | BIM BIRLESIK MAGAZALAR AS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               |  | TR        |     28200 | NS      | $361129.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                          | ARAB NATIONAL BANK COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    185800 | NS      | $1201664.51   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited          | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   1821000 | NS      | $1635457.69   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                      | EID PARRY INDIA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               |  | IN        |     21400 | NS      | $258591.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                     | EUROBANK ERGASIAS SERVICES A COMMON STOCK                                 | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |    204500 | NS      | $769244.53    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited         | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               |  | HK        |    654000 | NS      | $286956.66    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                            | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    236600 | NS      | $1495220.14   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                              | EMPRESAS COPEC SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |     95700 | NS      | $684231.39    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                            | CHINA REINSURANCE GROUP CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               |  | HK        |   6376000 | NS      | $1294878.87   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                      | INDIAN BANK COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |    298500 | NS      | $2884843.15   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRACTOR COMPANY LIMITED                                    | FIRST TRACTOR CO-H COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               |  | HK        |    384000 | NS      | $386347.37    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                        | CHINA XLX FERTILISER LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    451000 | NS      | $425550.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                         | EXXARO RESOURCES LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     82100 | NS      | $836150.09    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                | CHINA COMMUNICATIONS SERVI-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               |  | HK        |   1820000 | NS      | $1090750.92   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                  | CHINA TOWER CORP LTD-H COMMON STOCK                                       | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               |  | HK        |    203200 | NS      | $293552.41    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                            | HYUNDAI MOBIS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      5100 | NS      | $1127801.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO., LTD.                                    | WT MICROELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               |  | TW        |    317000 | NS      | $1469624.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                | PTC INDIA LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     99100 | NS      | $187484.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD-H COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | HK        |    354000 | NS      | $731470.18    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    107000 | NS      | $2417290.96   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | Banco Bradesco SA PREFERRED STOCK                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |    431700 | NS      | $1459608.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    111600 | NS      | $1842514.76   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                            | SINOPEC ENGINEERING GROUP-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |    735000 | NS      | $692373.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               |  | HK        |    302000 | NS      | $297467.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                 | BANK OF COMMUNICATIONS CO-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | HK        |    525000 | NS      | $466358.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                  | NASPERS LTD-N SHS COMMON STOCK                                            | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |     35500 | NS      | $2493380.10   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Qir Fertilizers and Chemical Industries Co SAE               | ABOU KIR FERTIL & CHEMICALS COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | EG        |    112500 | NS      | $115736.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SDS CO.,LTD.                                             | SAMSUNG SDS CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400G19T2TB4CAWX91       | Long             | EC               |  | KR        |      4700 | NS      | $602849.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                                          | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |    493000 | NS      | $919997.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                            | MAHANAGAR GAS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |     30100 | NS      | $432471.85    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                       | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |        49 | NS      | $40.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                             | AMMB HOLDINGS BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |    716500 | NS      | $974599.45    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG              | CIA SANEAMENTO MINAS GERAIS COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    188100 | NS      | $1316712.24   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK PUB CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   1379100 | NS      | $1161218.66   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKETECH INTERNATIONAL CORP.                                    | MARKETECH INTERNATIONAL CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               |  | TW        |     44000 | NS      | $349941.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                   | BAIC MOTOR CORP LTD-H COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               |  | HK        |   1331500 | NS      | $344299.47    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                               | LG INNOTEK CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      6100 | NS      | $1029023.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                          | LIC HOUSING FINANCE LTD COMMON STOCK                                      | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    130600 | NS      | $839748.45    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    393800 | NS      | $1523865.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC STEEL LIMITED                                               | NMDC STEEL LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               |  | IN        |     44900 | NS      | $21747.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag    | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |    175200 | NS      | $918251.51    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                               | WIWYNN CORP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |     10000 | NS      | $1410196.31   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |    183500 | NS      | $827463.08    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    218800 | NS      | $4655790.31   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                        | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |    422300 | NS      | $729823.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                                 | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     55000 | NS      | $879404.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                             | INDUS TOWERS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |     89600 | NS      | $367173.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    584000 | NS      | $555671.81    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                               | DOOSAN BOBCAT INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               |  | KR        |     12900 | NS      | $544549.78    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                               | ABSA GROUP LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     79800 | NS      | $891675.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO., LTD.                                   | COMPEQ MANUFACTURING CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    354000 | NS      | $1000490.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                  | RHB BANK BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |    534400 | NS      | $863949.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                               | CATHAY FINANCIAL HOLDING CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |    557000 | NS      | $1155937.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                               | CHINA MINSHENG BANKING COR-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | HK        |    758000 | NS      | $388334.45    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    115700 | NS      | $8709458.60   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                                            | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     67400 | NS      | $1020182.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                         | LONKING HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |   1500000 | NS      | $597914.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited     | GUANGZHOU BAIYUNSHAN PHARM-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               |  | HK        |    308000 | NS      | $742496.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                            | ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               |  | IN        |    749000 | NS      | $847832.36    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                  | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               |  | TW        |    559000 | NS      | $1063028.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                | LOJAS RENNER S.A. COMMON STOCK                                            | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               |  | BR        |    241000 | NS      | $662980.14    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                          | PRIMAX ELECTRONICS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    397000 | NS      | $1068209.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                  | CHIPBOND TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |    355000 | NS      | $687015.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                             | PUNJAB NATIONAL BANK COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               |  | IN        |   1173500 | NS      | $1623456.51   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                             | BEIJING ENTERPRISES HLDGS COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |    165500 | NS      | $726193.89    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     58400 | NS      | $2251677.07   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAUDI INVESTMENT BANK SJSC                                   | SAUDI INVESTMENT BANK/THE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               |  | SA        |    222000 | NS      | $813705.27    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |     26000 | NS      | $354154.87    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                              | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |     35200 | NS      | $1142856.77   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |    652000 | NS      | $696696.01    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     12000 | NS      | $4669122.06   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| foxsemicon integrated technology Inc.                            | FOXSEMICON INTEGRATED TECH COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     87000 | NS      | $1042733.57   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   1606000 | NS      | $2342912.09   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |     16400 | NS      | $1565469.01   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                    | ZHEJIANG EXPRESSWAY CO-H COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               |  | HK        |    596000 | NS      | $581819.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    154000 | NS      | $1112547.05   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    161500 | NS      | $930901.38    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |    178900 | NS      | $1787303.75   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                                             | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    237000 | NS      | $750450.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX SEMICON CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7500 | NS      | $300806.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                    | METROPOLITAN BANK & TRUST COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               |  | PH        |    596800 | NS      | $699537.98    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                 | GREAT WALL MOTOR CO LTD-H COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |    386500 | NS      | $747553.74    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                       | BANK OF BARODA COMMON STOCK                                               | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    848500 | NS      | $2659073.96   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FEIHE LIMITED                                              | CHINA FEIHE LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    838000 | NS      | $447250.36    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                        | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               |  | RU        |     13800 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                    | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                                 | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |     31400 | NS      | $589651.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC.                                        | POWERTECH TECHNOLOGY INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               |  | TW        |    157000 | NS      | $877026.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK                                   | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |    398600 | NS      | $1147070.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                         | GRUPO FINANCIERO BANORTE-O COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     76600 | NS      | $719100.36    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               |  | KR        |      3400 | NS      | $367435.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corp.                                   | TUNG HO STEEL ENTERPRISE COR COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               |  | TW        |    242000 | NS      | $493692.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | HYUNDAI MOTOR CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      6300 | NS      | $1277573.69   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                    | TRIPOD TECHNOLOGY CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    138000 | NS      | $1526167.75   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                     | KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | N/A              | DE               |  | TH        |      3642 | NC      | $202.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                       | 3SBIO INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    105500 | NS      | $419747.85    | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Far East Horizon Limited                                         | FAR EAST HORIZON LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |    528000 | NS      | $473982.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | Cia Energetica de Minas Gerais PREFERRED STOCK                            | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |    411600 | NS      | $866051.17    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer