# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0001099263-25-005043
**Filing Date:** 2025-12
**Character Count:** 86907
**Document Hash:** e61c60ae33ac88ddae970c49345c3143
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-005043.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001099263-25-005043

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 251591434

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

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

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

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

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

## Series and Classes Contracts Data

### T. Rowe Price Global Growth Stock Fund (Series ID: S000023645)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000069642 | T. Rowe Price Global Growth Stock Fund               | RPGEX           |
| C000069643 | T. Rowe Price Global Growth Stock Fund-Advisor Class | PAGLX           |
| C000184322 | T. Rowe Price Global Growth Stock Fund-I Class       | RGGIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

- **a. Name of Series:** T. Rowe Price Global Growth Stock Fund

- **b. EDGAR series identifier (if any):** S000023645

- **c. LEI of Series:** KV8JWCSE4GVTVM4B2185

**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:** $1171512695.35

**Total Liabilities:** $45125842.28

**Net Assets:** $1126386853.07

**Cash Not Reported:** $2001464.10

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069642 | 1.65%                | 2.75%                | 3.50%                |
| Class ID C000069643 | 1.62%                | 2.70%                | 3.51%                |
| Class ID C000184322 | 1.66%                | 2.76%                | 3.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10763155.74             | $6374440.00                                |
| Month 2  | $27295160.70             | $2167852.20                                |
| Month 3  | $12732086.77             | $26516341.04                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADVANCED MICRO DEVICES                       | ADVANCED MICRO DEVICES INC                         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     55834 | NS      | $14300204.08  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ADYEN BV                                     | ADYEN NV                                           | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      2277 | NS      | $3901604.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRBUS SE                                    | AIRBUS SE                                          | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     29813 | NS      | $7351026.12   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANK                                | AL RAJHI BANK                                      | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    187029 | NS      | $5286211.20   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                    | ALIBABA GROUP HOLDING LTD                          | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    618468 | NS      | $13160225.41  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSTATE CORP                                | ALLSTATE CORP/THE                                  | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |     19904 | NS      | $3812014.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ALNYLAM PHARMACEUTICALS INC                  | ALNYLAM PHARMACEUTICALS INC                        | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1182 | NS      | $539039.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC CL C                            | ALPHABET INC                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    145507 | NS      | $41006782.74  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                               | AMAZON.COM INC                                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    103828 | NS      | $25356874.16  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN INTERNATIONAL GROUP                 | AMERICAN INTERNATIONAL GROUP INC                   | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     33900 | NS      | $2676744.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPHENOL CORP-CL A                           | AMPHENOL CORP                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     70772 | NS      | $9861370.48   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT INC                 | APOLLO GLOBAL MANAGEMENT INC                       | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |     12369 | NS      | $1537590.39   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                    | APPLE INC                                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    171219 | NS      | $46292481.03  | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLOVIN CORP-CLASS A                        | APPLOVIN CORP                                      | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7700 | NS      | $4907441.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                         | ARES MANAGEMENT CORP                               | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     22395 | NS      | $3330360.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGENX SE - ADR                              | ARGENX SE                                          | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      3284 | NS      | $2687954.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                          | ARISTA NETWORKS INC                                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     59200 | NS      | $9335248.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PLC                            | ASHTEAD GROUP PLC                                  | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     15681 | NS      | $1047409.86   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA COMMERCIAL BANK                         | ASIA COMMERCIAL BANK JSC                           | CUSIP: 000000000<br>LEI: 5493001VSLUXY7LJS086 | Long             | EC               | CORP              | VN        |   8280239 | NS      | $8047488.47   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL NV                         | ASM INTERNATIONAL NV                               | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      3862 | NS      | $2505838.65   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV NY                           | ASML HOLDING NV                                    | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      7409 | NS      | $7847835.07   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL LTD                                   | ASTRAL LTD                                         | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |     56582 | NS      | $923773.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC-SPONS ADR                    | ASTRAZENECA PLC                                    | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     65209 | NS      | $5373221.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALONBAY COMMUNITIES INC                    | AVALONBAY COMMUNITIES INC                          | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      8043 | NS      | $1398838.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORPORATION                            | AYALA CORP                                         | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    157570 | NS      | $1252186.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTA                 | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    378958 | NS      | $7634520.83   | 0.68%             |  |  |  | No            |                  2 | On Loan: —       |
| BANCO BTG PACTUAL SA-UNIT                    | BANCO BTG PACTUAL SA                               | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    407035 | NS      | $3703447.66   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA TBK PT                     | BANK CENTRAL ASIA TBK PT                           | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5291500 | NS      | $2709205.77   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK FOR FOREIGN TRADE JSC                   | BANK FOR FOREIGN TRADE OF VIETNAM JSC              | CUSIP: 000000000<br>LEI: 2549004TS5QUBFGAWE51 | Long             | EC               | CORP              | VN        |   1770410 | NS      | $4008392.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                  | BANK MANDIRI PERSERO TBK PT                        | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   8409000 | NS      | $2382384.67   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                         | BANK OF AMERICA CORP                               | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    183882 | NS      | $9828492.90   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                              | BDO UNIBANK INC                                    | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   2256343 | NS      | $5117256.61   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES                  | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     19400 | NS      | $3307625.43   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD-ADR                      | BEONE MEDICINES LTD                                | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      9721 | NS      | $3018176.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LTD                            | BHARTI AIRTEL LTD                                  | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    192903 | NS      | $4466897.97   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BLOCK INC                                    | BLOCK INC                                          | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |     98015 | NS      | $7443259.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BOEING CO/THE                                | BOEING CO/THE                                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     35740 | NS      | $7184454.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOZ ALLEN HAMILTON HOLDINGS                 | BOOZ ALLEN HAMILTON HOLDING CORP                   | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3253 | NS      | $283531.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                 | BROADCOM INC                                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     67712 | NS      | $25028386.56  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKFIELD CORP                              | BROOKFIELD CORP                                    | CUSIP: 000000000<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     85946 | NS      | $3957970.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BYTEDANCE LTD CVT PFD SR E PP                | BYTEDANCE LTD CVT PFD SR E PP                      | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |     24387 | NS      | $9408016.86   | 0.84%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA CLASS B COMMON STOCK PP                | CANVA COMMON STOCK PP                              | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $3027251.46   | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A CVT PFD STOCK PP              | CANVA SERIES A CVT PFD STOCK PP                    | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        88 | NS      | $144860.32    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CANVA SERIES A-3 CVT PFD STOCK PP            | CANVA SERIES A-3 CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        10 | NS      | $16461.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPITAL ONE FINANCIAL CORP                   | CAPITAL ONE FINANCIAL CORP                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     31600 | NS      | $6951684.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                    | CAPITEC BANK HOLDINGS LTD                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13874 | NS      | $3069588.22   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CARVANA CO                                   | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     12407 | NS      | $3803241.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                              | CATERPILLAR INC                                    | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12800 | NS      | $7388928.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CELONIS SE PP                                | CELONIS SE PP                                      | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EC               | CORP              | US        |      1795 | NS      | $364295.25    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CELONIS SERIES D CVT PFD STOCK PP            | CELONIS SERIES D CVT PFD STOCK PP                  | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EP               | CORP              | US        |      7214 | NS      | $1464081.30   | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHWAB (CHARLES) CORP                        | CHARLES SCHWAB CORP/THE                            | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     63734 | NS      | $6024137.68   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTY                 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    749200 | NS      | $3919906.49   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                   | CHIPOTLE MEXICAN GRILL INC                         | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13451 | NS      | $426262.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD                                    | CHUBB LTD                                          | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     16491 | NS      | $4567017.54   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                 | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    112800 | NS      | $5162601.33   | 0.46%             |  |  |  | No            |                  2 | On Loan: —       |
| CIGNA GROUP/THE                              | CIGNA GROUP/THE                                    | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14802 | NS      | $3617756.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CISARUA MOUNTAIN DAIRY PT TB                 | CISARUA MOUNTAIN DAIRY PT TBK                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15280000 | NS      | $5212317.01   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                | CITIGROUP INC                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     50543 | NS      | $5116467.89   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CO/THE                             | COCA-COLA CO/THE                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     12205 | NS      | $840924.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                  | COGNEX CORP                                        | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     23308 | NS      | $964718.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC -CLASS A                 | COINBASE GLOBAL INC                                | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      4740 | NS      | $1629517.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE CO                         | COLGATE-PALMOLIVE CO                               | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     23859 | NS      | $1838335.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                               | CONOCOPHILLIPS                                     | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     52376 | NS      | $4654131.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY                         | CONSTELLATION ENERGY CORP                          | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     11136 | NS      | $4198272.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD       | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30200 | NS      | $1650874.28   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COUPANG INC-A                                | COUPANG INC                                        | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    145011 | NS      | $4636001.67   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD                                | CREDICORP LTD                                      | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3814 | NS      | $995454.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDI                 | CREDO TECHNOLOGY GROUP HOLDING LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12600 | NS      | $2364012.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC - A                 | CROWDSTRIKE HOLDINGS INC                           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8800 | NS      | $4778488.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                     | CSX CORP                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     74029 | NS      | $2666524.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD/ISRAEL                | CYBERARK SOFTWARE LTD                              | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      3859 | NS      | $2009690.02   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAHER CORP                                 | DANAHER CORP                                       | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     26704 | NS      | $5751507.52   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC - CLASS A                        | DATADOG INC                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     40000 | NS      | $6512400.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DEERE & CO                                   | DEERE & CO                                         | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5248 | NS      | $2422634.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG-REG                      | DEUTSCHE TELEKOM AG                                | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     97138 | NS      | $3008867.55   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                               | ELI LILLY & CO                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9143 | NS      | $7889128.98   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO LTD                        | ELITE MATERIAL CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $1318071.07   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORP                        | ENCOMPASS HEALTH CORP                              | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     32513 | NS      | $3701605.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                                 | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     46089 | NS      | $4220369.73   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES INC                            | EOG RESOURCES INC                                  | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     23569 | NS      | $2494542.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIC GAMES INC PP                            | EPIC GAMES INC PP                                  | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |      5386 | NS      | $2785316.04   | 0.25%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQT CORP                                     | EQT CORP                                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     57238 | NS      | $3066812.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ETERNAL LTD                                  | ETERNAL LTD                                        | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    237144 | NS      | $846347.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROFINS SCIENTIFIC                          | EUROFINS SCIENTIFIC SE                             | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     67173 | NS      | $4737677.97   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                 | EXPERIAN PLC                                       | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     80903 | NS      | $3773736.57   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                          | FIFTH THIRD BANCORP                                | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    104188 | NS      | $4336304.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANCO-NEVADA CORP                           | FRANCO-NEVADA CORP                                 | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     15643 | NS      | $2919453.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD-ADR                        | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     12379 | NS      | $2463916.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC-A                         | GALAXY DIGITAL INC                                 | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |    140300 | NS      | $4911903.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| GALP ENERGIA SGPS SA                         | GALP ENERGIA SGPS SA                               | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     60806 | NS      | $1221658.27   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GE VERNOVA LLC                               | GE VERNOVA INC                                     | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1953 | NS      | $1142778.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                 | GENERAL ELECTRIC CO                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     29182 | NS      | $9015778.90   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                          | GILEAD SCIENCES INC                                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13600 | NS      | $1629144.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LTD                 | GODREJ CONSUMER PRODUCTS LTD                       | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    187163 | NS      | $2357216.16   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                      | GOLDMAN SACHS GROUP INC/THE                        | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      6300 | NS      | $4973031.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC                        | GREAT-WEST LIFECO INC                              | CUSIP: 000000000<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |     63028 | NS      | $2672022.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO GALICIA-ADR                 | GRUPO FINANCIERO GALICIA SA                        | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     52741 | NS      | $3118575.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV-SER B                 | GRUPO MEXICO SAB DE CV                             | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    687815 | NS      | $5935012.12   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED                            | HDFC BANK LTD                                      | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    190988 | NS      | $2123566.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC LIFE INSURANCE CO LTD                   | HDFC LIFE INSURANCE CO LTD                         | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    370053 | NS      | $3048074.86   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                  | HITACHI LTD                                        | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    104800 | NS      | $3579861.78   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HOA PHAT GROUP JSC                           | HOA PHAT GROUP JSC                                 | CUSIP: 000000000<br>LEI: 549300ODJEFGL5CWKD32 | Long             | EC               | CORP              | VN        |   1565700 | NS      | $1590308.91   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                               | HOME DEPOT INC/THE                                 | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      9733 | NS      | $3694549.47   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGFA TECHNOLOGY CO LTD                     | HONGFA TECHNOLOGY CO LTD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    959720 | NS      | $4109952.74   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HUBBELL INC                                  | HUBBELL INC                                        | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     10378 | NS      | $4877660.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                                  | HUBSPOT INC                                        | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      8756 | NS      | $4307251.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                    | HUNTINGTON BANCSHARES INC/OH                       | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    262675 | NS      | $4055702.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                               | ICICI BANK LTD                                     | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    136513 | NS      | $2068531.72   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| INDRA SISTEMAS SA                            | INDRA SISTEMAS SA                                  | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     17566 | NS      | $971706.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INFINEON TECHNOLOGIES AG                     | INFINEON TECHNOLOGIES AG                           | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    133435 | NS      | $5296421.92   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INRETAIL PERU CORP                           | INRETAIL PERU CORP                                 | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |    159434 | NS      | $4051217.94   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| INTEL CORP                                   | INTEL CORP                                         | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    104400 | NS      | $4174956.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| INTL CONTAINER TERM SVCS INC                 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC      | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    342810 | NS      | $3091936.02   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL PAPER CO                       | INTERNATIONAL PAPER CO                             | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     30197 | NS      | $1166812.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                   | INTUIT INC                                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8176 | NS      | $5457888.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                       | INTUITIVE SURGICAL INC                             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12082 | NS      | $6455170.96   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                          | JIANGSU HENGRUI MEDICINE CO LTD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224200 | NS      | $2019383.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN CHASE & CO.                      | JPMORGAN CHASE & CO                                | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     32100 | NS      | $9986952.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LTD                               | JSW ENERGY LTD                                     | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |    314180 | NS      | $1865629.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-CL A                         | KE HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    244500 | NS      | $1386723.72   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI INDUSTRIES LTD                           | KEI INDUSTRIES LTD                                 | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     45589 | NS      | $2069593.52   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORP                                 | KEYENCE CORP                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      7500 | NS      | $2783510.99   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES IN                     | KEYSIGHT TECHNOLOGIES INC                          | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     23014 | NS      | $4210641.44   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KHANG DIEN HOUSE TRADING & INVST             | KHANG DIEN HOUSE TRADING AND INVESTMENT JSC        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |    700020 | NS      | $953243.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KKR & CO INC                                 | KKR & CO INC                                       | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     35773 | NS      | $4233019.09   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LTD                      | KOTAK MAHINDRA BANK LTD                            | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    314977 | NS      | $7461425.98   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LTD                          | LARSEN & TOUBRO LTD                                | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     69979 | NS      | $3175259.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                | LASERTEC CORP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9100 | NS      | $1847594.79   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INDIA LTD                     | LG ELECTRONICS INDIA LTD                           | CUSIP: 000000000<br>LEI: 3358001R8E6IU2XJFQ88 | Long             | EC               | CORP              | IN        |     62802 | NS      | $1176928.42   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LILAC SOLUTIONS SERIES B CVT PFD STOCK PP    | LILAC SOLUTIONS SERIES B CVT PFD STOCK P           | CUSIP: TC6T8T2V3<br>LEI: 2549003PYCNMV1SNZ851 | Long             | EP               | CORP              | US        |    344903 | NS      | $3421437.76   | 0.30%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LINDE PLC                                    | LINDE PLC                                          | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     14474 | NS      | $6054474.20   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXSHARE PRECISION INDUSTRY CO LTD           | LUXSHARE PRECISION INDUSTRY CO LTD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255100 | NS      | $2259622.72   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE          | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3156 | NS      | $2230733.98   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGIC LEAP CL A COMMON STOCK PP              | MAGIC LEAP                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MAKEMYTRIP LTD                               | MAKEMYTRIP LTD                                     | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |     36830 | NS      | $2946400.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL -CL A                 | MARRIOTT INTERNATIONAL INC/MD                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3700 | NS      | $964146.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COS                         | MARSH & MCLENNAN COS INC                           | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7200 | NS      | $1282680.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MAYORA INDAH PT                              | MAYORA INDAH TBK PT                                | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |  10165300 | NS      | $1299949.24   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCADOLIBRE INC                             | MERCADOLIBRE INC                                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2847 | NS      | $6625709.22   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC-CLASS A                   | META PLATFORMS INC                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32359 | NS      | $20979957.65  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                  | METLIFE INC                                        | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     45482 | NS      | $3630373.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                               | MICROSOFT CORP                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     97443 | NS      | $50456959.83  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MILITARY COMMERCIAL JOINT                    | MILITARY COMMERCIAL JOINT STOCK BANK               | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |   1215031 | NS      | $1090013.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES                  | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     67300 | NS      | $2031765.81   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI & CO LTD                              | MITSUI & CO LTD                                    | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     76000 | NS      | $1868963.89   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                 | MONOLITHIC POWER SYSTEMS INC                       | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1800 | NS      | $1809000.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                               | MORGAN STANLEY                                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     25000 | NS      | $4100000.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                   | NATERA INC                                         | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27637 | NS      | $5497828.41   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE NIGERIA PLC                           | NESTLE NIGERIA PLC                                 | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |    446030 | NS      | $599462.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA-REG                                | NESTLE SA                                          | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     17616 | NS      | $1683181.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NETFLIX INC                                  | NETFLIX INC                                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7261 | NS      | $8124042.46   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                           | NEXTERA ENERGY INC                                 | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     54455 | NS      | $4432637.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                   | NIPPON SANSO HOLDINGS CORP                         | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     36300 | NS      | $1205589.70   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD/CAYMAN ISL-A                 | NU HOLDINGS LTD/CAYMAN ISLANDS                     | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    405612 | NS      | $6534409.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                  | NVIDIA CORP                                        | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    341024 | NS      | $69053949.76  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE                    | OLD DOMINION FREIGHT LINE INC                      | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     24150 | NS      | $3391143.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                  | ORACLE CORP                                        | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     22000 | NS      | $5777420.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                    | PARTNERS GROUP HOLDING AG                          | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      2942 | NS      | $3602823.01   | 0.32%             |  |  |  | No            |                  2 | On Loan: —       |
| PDD HOLDINGS INC-ADR                         | PDD HOLDINGS INC                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     11795 | NS      | $1590791.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PHU NHUAN JEWELRY JSC                        | PHU NHUAN JEWELRY JSC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1213200 | NS      | $4364181.43   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Physical Intelligence SER B CVT PFD PP       | PHYSICAL INTELLIGENCE SER B CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      4068 | NS      | $1104703.23   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PINTEREST INC- CLASS A                       | PINTEREST INC                                      | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41874 | NS      | $1386029.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                 | PRADA SPA                                          | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    329500 | NS      | $1944467.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PSIQUANTUM SER D CVT PFD STOCK PP            | PSIQUANTUM SER D CVT PFD STOCK PP                  | CUSIP: TC8SLSA17<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    137791 | NS      | $9110740.92   | 0.81%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PSIQUANTUM SER E CVT PFD STK PP              | PSIQUANTUM SER E CVT PFD STK PP                    | CUSIP: TC6RPMMZ2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      8033 | NS      | $531141.96    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAKUTEN BANK LTD                             | RAKUTEN BANK LTD                                   | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     63300 | NS      | $3474369.34   | 0.31%             |  |  |  | No            |                  2 | On Loan: —       |
| RAPPI INC SER E CVT PFD PP                   | RAPPI INC SER E CVT PFD PP                         | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     79700 | NS      | $1161229.00   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RAPPI INC SER F CVT PFD PP                   | RAPPI INC SER F CVT PFD PP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12400 | NS      | $180668.00    | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                      | RECRUIT HOLDINGS CO LTD                            | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     38100 | NS      | $1889301.78   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REDWOOD MATERIALS SER C CVT STOCK PP         | REDWOOD MATERIALS SER C CVT STOCK PP               | CUSIP: TC25HIZF2<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |     84400 | NS      | $3972708.00   | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REDWOOD MATERIALS SER D CVT PFD STOCK PP     | REDWOOD MATERIALS SER D CVT PFD STOCK PP           | CUSIP: TC7HTFN67<br>LEI: 5493008UYCX7OTNK6D78 | Long             | EP               | CORP              | US        |     39374 | NS      | $1853334.18   | 0.16%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                  | RELIANCE INDUSTRIES LTD                            | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     33935 | NS      | $567829.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                     | RELX PLC                                           | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     18610 | NS      | $822494.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                     | RENESAS ELECTRONICS CORP                           | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    316800 | NS      | $3912344.94   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                               | RHEINMETALL AG                                     | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2641 | NS      | $5191636.16   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                       | ROPER TECHNOLOGIES INC                             | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      3947 | NS      | $1760954.05   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB AB-B                                    | SAAB AB                                            | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     25005 | NS      | $1375937.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SALESFORCE INC                               | SALESFORCE INC                                     | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2439 | NS      | $635139.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC-CL A                             | SAMSARA INC                                        | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75114 | NS      | $3017329.38   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS-PREF                     | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     19282 | NS      | $1137926.50   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                   | SAMSUNG ELECTRONICS CO LTD                         | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    109252 | NS      | $8224077.53   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                       | SAP SE                                             | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     25130 | NS      | $6535622.53   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH                     | SARTORIUS STEDIM BIOTECH                           | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     12198 | NS      | $2917389.65   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP      | SB TECHNOLOGY SERIES D CVT PFD STOCK PP            | CUSIP: TC3AR7LD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    621837 | NS      | $10198126.80  | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SB TECHNOLOGY SERIES E CVT PFD STOCK PP      | SB TECHNOLOGY SERIES E CVT PFD STOCK PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     17192 | NS      | $281948.80    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                        | SCHNEIDER ELECTRIC SE                              | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      5761 | NS      | $1641481.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEA LTD ADR                                  | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     35734 | NS      | $5583437.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                               | SERVICENOW INC                                     | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      5656 | NS      | $5199447.68   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC - CLASS A                        | SHOPIFY INC                                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     71819 | NS      | $12486451.34  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS AG-REG                               | SIEMENS AG                                         | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     23537 | NS      | $6670322.95   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP             | SILA NANO SER F CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20496 | NS      | $373437.12    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK HYNIX INC                                 | SK HYNIX INC                                       | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     18812 | NS      | $7319627.01   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SLB LTD                                      | SLB LTD                                            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     72804 | NS      | $2625312.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SM INVESTMENTS CORP                          | SM INVESTMENTS CORP                                | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    222746 | NS      | $2756327.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SNYK LTD PP                                  | SNYK LTD PP                                        | CUSIP: TC2UBMBG8<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EC               | CORP              | US        |    100647 | NS      | $797124.24    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SNYK SER F CVT PFD STOCK PP                  | SNYK SER F CVT PFD STOCK PP                        | CUSIP: TC1N2Z5F5<br>LEI: 254900GVDOE7CO0S2R29 | Long             | EP               | CORP              | GB        |    168674 | NS      | $1335898.08   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SOUTHERN COPPER CORP                         | SOUTHERN COPPER CORP                               | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     18400 | NS      | $2553920.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                                      | SPIE SA                                            | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     58077 | NS      | $2955675.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                        | SPOTIFY TECHNOLOGY SA                              | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      2500 | NS      | $1638300.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                       | STANDARD CHARTERED PLC                             | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    154611 | NS      | $3173738.80   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL DYNAMICS INC                           | STEEL DYNAMICS INC                                 | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     25147 | NS      | $3943049.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                 | STRATEGY INC                                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |      9000 | NS      | $2425590.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| STRYKER CORP                                 | STRYKER CORP                                       | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     17347 | NS      | $6179695.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK P                 | SUMBER ALFARIA TRIJAYA TBK PT                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  21588000 | NS      | $2606793.67   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                 | SYNOPSYS INC                                       | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2771 | NS      | $1257535.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund        | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |   1736156 | NS      | $1736156.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund        | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  43691887 | NS      | $43691886.85  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR-SP ADR                  | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     35223 | NS      | $10582045.89  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFAC                 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    266000 | NS      | $12863676.41  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TARGA RESOURCES CORP                         | TARGA RESOURCES CORP                               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6820 | NS      | $1050552.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                               | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     57735 | NS      | $2387342.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEDYNE TECHNOLOGIES INC                    | TELEDYNE TECHNOLOGIES INC                          | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     10454 | NS      | $5507376.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT HOLDINGS LTD                         | TENCENT HOLDINGS LTD                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    162400 | NS      | $13191388.66  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TESLA INC                                    | TESLA INC                                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      8800 | NS      | $4017728.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| THINK & LEARN PRIVATE LIMITED EQ SHS PP      | THINK & LEARN PRIVATE LIMITED EQ SHS PP            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       821 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THINK & LEARN SR F CVT CUM PREF SHS STOCK PP | THINK & LEARN SR F CVT CUM PREF SHS STK PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |      1977 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TITAN CO LTD                                 | TITAN CO LTD                                       | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     52692 | NS      | $2223489.34   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                        | TOKYO SEIMITSU CO LTD                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $1540975.52   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTALENERGIES SE                             | TOTALENERGIES SE                                   | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     15144 | NS      | $945516.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TRADEWEB MARKETS INC-CLASS A                 | TRADEWEB MARKETS INC                               | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31930 | NS      | $3365102.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                           | TRIP.COM GROUP LTD                                 | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     56100 | NS      | $3947837.10   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                | UNICREDIT SPA                                      | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     31952 | NS      | $2365939.92   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC-SPONSORED ADR                   | UNILEVER PLC                                       | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     90410 | NS      | $5441777.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITEDHEALTH GROUP INC                       | UNITEDHEALTH GROUP INC                             | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      8763 | NS      | $2993090.28   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ENERGY CORP                          | URANIUM ENERGY CORP                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    198000 | NS      | $2995740.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| VALERO ENERGY CORP                           | VALERO ENERGY CORP                                 | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12036 | NS      | $2040824.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                   | VERTEX PHARMACEUTICALS INC                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2832 | NS      | $1205214.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS CO-A                         | VERTIV HOLDINGS CO                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     25800 | NS      | $4975788.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC-CLASS A SHARES                      | VISA INC                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     24100 | NS      | $8211834.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTA ENERGY SAB DE CV ADR                   | VISTA ENERGY SAB DE CV                             | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     52133 | NS      | $2525843.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                  | WALMART INC                                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     15732 | NS      | $1591763.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                        | WASTE CONNECTIONS INC                              | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     22066 | NS      | $3700026.88   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WATTS WATER TECHNOLOGIES-A                   | WATTS WATER TECHNOLOGIES INC                       | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      7583 | NS      | $2067125.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYMO LLC SER A-2 CVT PFD UNITS PP           | WAYMO LLC SER A-2 CVT PFD UNITS PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30126 | NS      | $4674350.16   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WAYMO LLC SER B-2 CVT PFD UNITS PP           | WAYMO LLC SER B-2 CVT PFD UNITS PP                 | CUSIP: TC7W7JFK8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2283 | NS      | $357357.99    | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELLTOWER INC                                | WELLTOWER INC                                      | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     42796 | NS      | $7747787.84   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                              | XCEL ENERGY INC                                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     77232 | NS      | $6268921.44   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP-B                                | XIAOMI CORP                                        | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    103400 | NS      | $573654.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YULIFE HOLDINGS LTD SR C CVT PFD STK PP      | YULIFE HOLDINGS LTD SR C CVT PFD STK PP            | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |     77036 | NS      | $922964.00    | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President