# EDGAR Filing Document

**Accession Number:** 0000063068
**File Stem:** 0001752724-23-009173
**Filing Date:** 2023-1
**Character Count:** 98465
**Document Hash:** c4eb406a3fda3ff47d2c1272451164f5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009173.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MFS SERIES TRUST IV
- **CENTRAL INDEX KEY:** 0000063068
- **IRS NUMBER:** 046382595
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02594
- **FILM NUMBER:** 23546025

**BUSINESS ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199
- **BUSINESS PHONE:** 18006372929

**MAIL ADDRESS:**
- **STREET 1:** 111 HUNTINGTON AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02199

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MFS MUNICIPAL BOND FUND /MA/
- **DATE OF NAME CHANGE:** 19930910

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MASSACHUSETTS CASH MANAGEMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MFS Blended Research Emerging Markets Equity Fund (Series ID: S000050655)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000159993 | A            | BRKAX           |
| C000159994 | B            | BRKBX           |
| C000159995 | C            | BRKCX           |
| C000159996 | I            | BRKIX           |
| C000159997 | R1           | BRKRX           |
| C000159998 | R2           | BRKSX           |
| C000159999 | R3           | BRKTX           |
| C000160000 | R4           | BRKUX           |
| C000160001 | R6           | BRKVX           |

## Nport-Ex

![](img831335421.gif)

### Quarterly Report
November 30, 2022

MFS<sup>®</sup> Blended Research<sup>®</sup> Emerging Markets<br> Equity Fund

![](imgaec003702.gif)

BRK-Q1

------

### Portfolio of Investments
11/30/22 (unaudited)

The Portfolio of Investments is a complete list of all securities owned by your fund. It is categorized by broad-based asset classes.

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – 102.8% | Common Stocks – 102.8% | Common Stocks – 102.8% |
| Aerospace & Defense – 0.8% | Aerospace & Defense – 0.8% |  |
| Bharat Electronics Ltd. | &nbsp;&nbsp;273818 | &nbsp;&nbsp;&nbsp;&nbsp;$355577 |
| Airlines – 0.5% | Airlines – 0.5% |  |
| Saudi Airlines Catering Co. (a) | &nbsp;&nbsp;&nbsp;11643 | &nbsp;&nbsp;&nbsp;&nbsp;$238172 |
| Alcoholic Beverages – 1.6% | Alcoholic Beverages – 1.6% |  |
| Ambev S.A. | &nbsp;&nbsp;&nbsp;67600 | &nbsp;&nbsp;&nbsp;&nbsp;$207385 |
| China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138545 |
| Jiangsu Yanghe Brewery JSC Ltd., "A" | &nbsp;&nbsp;&nbsp;11400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226263 |
| Kweichow Moutai Co. Ltd., "A" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157300 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$729493 |
| Apparel Manufacturers – 0.2% | Apparel Manufacturers – 0.2% |  |
| Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$72125 |
| Automotive – 4.4% | Automotive – 4.4% |  |
| BYD Co. Ltd. | &nbsp;&nbsp;&nbsp;12500 | &nbsp;&nbsp;&nbsp;&nbsp;$313988 |
| Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;13955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491851 |
| Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135752 |
| Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;39410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637887 |
| Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404200 |
|  |  | &nbsp;&nbsp;&nbsp;$1983678 |
| Biotechnology – 0.5% | Biotechnology – 0.5% |  |
| Hugel, Inc. (a) | &nbsp;&nbsp;&nbsp;&nbsp;2654 | &nbsp;&nbsp;&nbsp;&nbsp;$233053 |
| Broadcasting – 0.2% | Broadcasting – 0.2% |  |
| Saudi Research and Media Group (a) | &nbsp;&nbsp;&nbsp;&nbsp;1685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$85791 |
| Brokerage & Asset Managers – 0.0% | Brokerage & Asset Managers – 0.0% |  |
| Moscow Exchange MICEX-RTS PJSC (a)(u) | &nbsp;&nbsp;&nbsp;57902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| Business Services – 3.1% | Business Services – 3.1% |  |
| Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$48651 |
| LTIMindtree Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210194 |
| Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;19423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817013 |
| WNS (Holdings) Ltd., ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;3761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317128 |
|  |  | &nbsp;&nbsp;&nbsp;$1392986 |
| Chemicals – 0.8% | Chemicals – 0.8% |  |
| SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;6622 | &nbsp;&nbsp;&nbsp;&nbsp;$254011 |
| Saudi Arabian Mining Co. (a) | &nbsp;&nbsp;&nbsp;&nbsp;6567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119837 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$373848 |
| Computer Software – 1.9% | Computer Software – 1.9% |  |
| Kingsoft Corp. | &nbsp;&nbsp;&nbsp;91800 | &nbsp;&nbsp;&nbsp;&nbsp;$293416 |
| NetEase, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138468 |
| NetEase.com, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;6146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437104 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$868988 |
| Computer Software - Systems – 6.5% | Computer Software - Systems – 6.5% |  |
| Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;214000 | &nbsp;&nbsp;&nbsp;&nbsp;$702735 |
| Lenovo Group Ltd. | &nbsp;&nbsp;&nbsp;72000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62014 |
| Samsung Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;43164 | &nbsp;&nbsp;&nbsp;&nbsp;2072896 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Computer Software - Systems – continued | Computer Software - Systems – continued |  |
| Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$74634 |
|  |  | &nbsp;&nbsp;&nbsp;$2912279 |
| Conglomerates – 0.7% | Conglomerates – 0.7% |  |
| CITIC Pacific Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291000 | &nbsp;&nbsp;&nbsp;&nbsp;$299669 |
| Construction – 2.9% | Construction – 2.9% |  |
| Anhui Conch Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98000 | &nbsp;&nbsp;&nbsp;&nbsp;$356016 |
| Midea Group Co. Ltd., "A" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234285 |
| Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102357 |
| Ultratech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350871 |
| Zhejiang Supor Co. Ltd., "A" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247159 |
|  |  | &nbsp;&nbsp;&nbsp;$1290688 |
| Consumer Products – 0.9% | Consumer Products – 0.9% |  |
| AmorePacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;$413301 |
| Consumer Services – 0.8% | Consumer Services – 0.8% |  |
| HeadHunter Group PLC, ADR (u) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| KE Holdings, Inc., ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121113 |
| Localiza Rent a Car S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75279 |
| TravelSky Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157450 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$353842 |
| Electrical Equipment – 2.1% | Electrical Equipment – 2.1% |  |
| Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31000 | &nbsp;&nbsp;&nbsp;&nbsp;$340778 |
| Contemporary Amperex Technology Co. Ltd., "A" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48810 |
| Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567579 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$957167 |
| Electronics – 10.3% | Electronics – 10.3% |  |
| eMemory Technology, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$98146 |
| MediaTek, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291288 |
| Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315627 |
| Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219456 |
| SD BioSensor, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66786 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;211000 | &nbsp;&nbsp;&nbsp;&nbsp;3370978 |
| Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187195 |
| United Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103566 |
|  |  | &nbsp;&nbsp;&nbsp;$4653042 |
| Energy - Independent – 0.8% | Energy - Independent – 0.8% |  |
| Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10523 | &nbsp;&nbsp;&nbsp;&nbsp;$354681 |
| Energy - Integrated – 3.5% | Energy - Integrated – 3.5% |  |
| China Petroleum & Chemical Corp. | &nbsp;&nbsp;1340000 | &nbsp;&nbsp;&nbsp;&nbsp;$636189 |
| LUKOIL PJSC (u) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170702 |
| Petrobras | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399395 |
| PetroChina Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;512000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232985 |
| Sasol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146182 |
|  |  | &nbsp;&nbsp;&nbsp;$1585453 |
| Energy - Renewables – 0.4% | Energy - Renewables – 0.4% |  |
| Daqo New Energy Corp., ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1979 | &nbsp;&nbsp;&nbsp;&nbsp;$112625 |
| LONGi Green Energy Technology Co., Ltd., "A" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79634 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$192259 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Engineering - Construction – 0.4% | Engineering - Construction – 0.4% |  |
| Doosan Bobcat, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6312 | &nbsp;&nbsp;&nbsp;&nbsp;$172892 |
| Food & Beverages – 2.2% | Food & Beverages – 2.2% |  |
| AVI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47662 | &nbsp;&nbsp;&nbsp;&nbsp;$202627 |
| Gruma S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198566 |
| Inner Mongolia Yili Industrial Group Co. Ltd., "A" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282292 |
| Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326763 |
|  |  | &nbsp;&nbsp;&nbsp;$1010248 |
| Food & Drug Stores – 1.0% | Food & Drug Stores – 1.0% |  |
| BIM Birlesik Magazalar A.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60465 | &nbsp;&nbsp;&nbsp;&nbsp;$437816 |
| Gaming & Lodging – 0.2% | Gaming & Lodging – 0.2% |  |
| OPAP S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$96742 |
| Insurance – 4.2% | Insurance – 4.2% |  |
| China Pacific Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;180800 | &nbsp;&nbsp;&nbsp;&nbsp;$412621 |
| Meritz Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73310 |
| Ping An Insurance Co. of China Ltd., "H" | &nbsp;&nbsp;&nbsp;&nbsp;144500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895159 |
| Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491598 |
|  |  | &nbsp;&nbsp;&nbsp;$1872688 |
| Internet – 3.6% | Internet – 3.6% |  |
| Baidu, Inc., "A" (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7597 | &nbsp;&nbsp;&nbsp;&nbsp;$102657 |
| Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41000 | &nbsp;&nbsp;&nbsp;&nbsp;1540645 |
|  |  | &nbsp;&nbsp;&nbsp;$1643302 |
| Leisure & Toys – 0.9% | Leisure & Toys – 0.9% |  |
| Naspers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;$131658 |
| NCsoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282518 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$414176 |
| Major Banks – 3.7% | Major Banks – 3.7% |  |
| ABSA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19112 | &nbsp;&nbsp;&nbsp;&nbsp;$228150 |
| Bandhan Bank Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135445 |
| Bank of China Ltd. | &nbsp;&nbsp;1449000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516159 |
| Industrial & Commercial Bank of China, "H" | &nbsp;&nbsp;&nbsp;&nbsp;379000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191060 |
| Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470441 |
| Woori Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112079 |
|  |  | &nbsp;&nbsp;&nbsp;$1653334 |
| Medical & Health Technology & Services – 0.5% | Medical & Health Technology & Services – 0.5% |  |
| Dr. Sulaiman Al Habib Medical Services Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3414 | &nbsp;&nbsp;&nbsp;&nbsp;$210693 |
| Medical Equipment – 0.4% | Medical Equipment – 0.4% |  |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., "A" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;$191684 |
| Metals & Mining – 5.2% | Metals & Mining – 5.2% |  |
| African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15820 | &nbsp;&nbsp;&nbsp;&nbsp;$266796 |
| Alrosa PJSC (a)(u) | &nbsp;&nbsp;&nbsp;&nbsp;143843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172156 |
| China Shenhua Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;147000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;453974 |
| Industries Qatar Q.P.S.C. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230651 |
| Jiangxi Copper Co. Ltd., "H" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66462 |
| Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213904 |
| POSCO Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164555 |
| Tata Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;177808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237905 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Metals & Mining – continued | Metals & Mining – continued |  |
| Vale S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31300 | &nbsp;&nbsp;&nbsp;&nbsp;$516967 |
|  |  | &nbsp;&nbsp;&nbsp;$2323370 |
| Natural Gas - Distribution – 0.4% | Natural Gas - Distribution – 0.4% |  |
| Adani Total Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$63531 |
| China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131624 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$195155 |
| Other Banks & Diversified Financials – 16.4% | Other Banks & Diversified Financials – 16.4% |  |
| Al Rajhi Bank (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7428 | &nbsp;&nbsp;&nbsp;&nbsp;$159062 |
| Banco de Oro Unibank, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190895 |
| Bank of Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;402000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227431 |
| BNK Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219177 |
| Chailease Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663352 |
| China Construction Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;884000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536997 |
| China Merchants Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335552 |
| Credicorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525755 |
| Emirates NBD PJSC | &nbsp;&nbsp;&nbsp;&nbsp;106034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382497 |
| Hana Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380744 |
| HDFC Bank Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566465 |
| Housing Development Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414375 |
| ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42644 |
| KB Financial Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766112 |
| Komercní banka A.S. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388823 |
| Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268547 |
| Lufax Holding Ltd., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53763 |
| PT Bank Central Asia Tbk | &nbsp;&nbsp;&nbsp;&nbsp;609700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360437 |
| PT Bank Mandiri Tbk | &nbsp;&nbsp;&nbsp;&nbsp;301600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201782 |
| Sberbank of Russia PJSC (a)(u) | &nbsp;&nbsp;&nbsp;&nbsp;177552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264136 |
| TCS Group Holding PLC, GDR (a)(u) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| Tisco Financial Group PCL | &nbsp;&nbsp;&nbsp;&nbsp;156100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431582 |
|  |  | &nbsp;&nbsp;&nbsp;$7380128 |
| Pharmaceuticals – 2.4% | Pharmaceuticals – 2.4% |  |
| Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$59852 |
| China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109709 |
| Gedeon Richter PLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196982 |
| Genomma Lab Internacional S.A., "B" | &nbsp;&nbsp;&nbsp;&nbsp;201617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163016 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., "A" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109131 |
| Hypera S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90672 |
| Kalbe Farma Tbk PT | &nbsp;&nbsp;1377300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181229 |
| Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179834 |
|  |  | &nbsp;&nbsp;&nbsp;$1090425 |
| Railroad & Shipping – 0.6% | Railroad & Shipping – 0.6% |  |
| China Cosco Holdings | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95750 | &nbsp;&nbsp;&nbsp;&nbsp;$103810 |
| Evergreen Marine Corp. (Taiwan) Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135086 |
| Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37435 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$276331 |
| Real Estate – 0.7% | Real Estate – 0.7% |  |
| Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;119751 | &nbsp;&nbsp;&nbsp;&nbsp;$198898 |
| Greentown China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136535 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$335433 |

---

------

Portfolio of Investments (unaudited) – continued

---

| | | |
|:---|:---|:---|
| **Issuer** | **Shares/Par** | &nbsp;&nbsp;&nbsp;**Value ($)** |
| Common Stocks – continued | Common Stocks – continued | Common Stocks – continued |
| Restaurants – 1.9% | Restaurants – 1.9% |  |
| Alsea S.A.B. de C.V. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76805 | $153140 |
| Haidilao International Holding Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129434 |
| Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135452 |
| Yum China Holdings, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445480 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$863506 |
| Specialty Chemicals – 0.6% | Specialty Chemicals – 0.6% |  |
| Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26626 | $253918 |
| Specialty Stores – 8.6% | Specialty Stores – 8.6% |  |
| Alibaba Group Holding Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50600 | $552235 |
| Alibaba Group Holding Ltd., ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673161 |
| Cencosud S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61494 |
| JD.com, Inc., "A" | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261369 |
| JD.com, Inc., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510275 |
| Lojas Renner S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67808 |
| Meituan, "B" (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579884 |
| Multiplan Empreendimentos Imobiliarios S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272300 |
| Pinduoduo, Inc., ADR (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296247 |
| Walmart de Mexico S.A.B. de C.V. | &nbsp;&nbsp;&nbsp;&nbsp;154216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613219 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$3887992 |
| Telecommunications - Wireless – 2.0% | Telecommunications - Wireless – 2.0% |  |
| Advanced Info Service Public Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36000 | $192939 |
| MTN Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124684 |
| PT Telekom Indonesia | &nbsp;&nbsp;2322900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596543 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$914166 |
| Telephone Services – 1.6% | Telephone Services – 1.6% |  |
| Hellenic Telecommunications Organization S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38369 | $588920 |
| KT Corp., ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121253 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$710173 |
| Utilities - Electric Power – 2.4% | Utilities - Electric Power – 2.4% |  |
| Adani Green Energy Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2879 | $75336 |
| Adani Power Ltd. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119191 |
| CEZ A.S. (Czech Republic) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7573 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260238 |
| Energisa S.A., IEU | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464034 |
| ENGIE Energía Brasil S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150446 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;$1069245 |
| **Total Common Stocks** |  | &nbsp;&nbsp;**$46349509** |
| Preferred Stocks – 1.5% | Preferred Stocks – 1.5% | Preferred Stocks – 1.5% |
| Metals & Mining – 1.2% |  |  |
| Gerdau S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92500 | $562734 |
| Specialty Chemicals – 0.3% |  |  |
| Sociedad Química y Minera de Chile S.A. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213 | $120415 |
| **Total Preferred Stocks** |  | &nbsp;&nbsp;&nbsp;&nbsp;**$683149** |
| Investment Companies (h) – 0.5% | Investment Companies (h) – 0.5% | Investment Companies (h) – 0.5% |
| Money Market Funds – 0.5% | Money Market Funds – 0.5% |  |
| MFS Institutional Money Market Portfolio, 3.67% (v) | &nbsp;&nbsp;&nbsp;217676 | &nbsp;&nbsp;&nbsp;$217675 |
| Other Assets, Less Liabilities – (4.8)% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2180485) |
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp;&nbsp;**$45069848** |

---

------

Portfolio of Investments (unaudited) – continued

(a) Non-income producing security.

(h) An affiliated issuer, which may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. At period end,
the aggregate values of the fund's investments in affiliated issuers and in unaffiliated issuers were $217,675 and $47,032,658, respectively.

(u) The security was valued using significant unobservable inputs and is considered level 3 under the fair value hierarchy.

(v) Affiliated issuer that is available only to investment companies managed by MFS. The rate quoted for the MFS Institutional Money Market Portfolio is the annualized
seven-day yield of the fund at period end.

---

| | |
|:---|:---|
| The following abbreviations are used in this report and are defined: | The following abbreviations are used in this report and are defined: |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| IEU | International Equity Unit |
| PCL | Public Company Limited |

---

See attached supplemental information. For more information see notes to financial statements as disclosed in the most recent semiannual or annual report.

------

### Supplemental Information
11/30/22 (unaudited)

The fund is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification Topic 946 Financial Services - Investment Companies.

(1) Investment Valuations

Subject to its oversight, the fund's Board of Trustees has delegated primary responsibility for determining or causing to be determined the value of the fund's investments to MFS as the fund's adviser, pursuant to the fund's valuation policy and procedures which have been adopted by the adviser and approved by the Board. Effective September 8, 2022, and in accordance with Rule 2a-5 under the Investment Company Act of 1940, the Board of Trustees designated the adviser as the "valuation designee" of the fund. If the adviser, as valuation designee, determines that reliable market quotations are not readily available for an investment, the investment is valued at fair value as determined in good faith by the adviser in accordance with the adviser's fair valuation policy and procedures.

Under the fund's valuation policy and procedures, equity securities, including restricted equity securities, are generally valued at the last sale or official closing price on their primary market or exchange as provided by a third-party pricing service. Equity securities, for which there were no sales reported that day, are generally valued at the last quoted daily bid quotation on their primary market or exchange as provided by a third-party pricing service. Short-term instruments with a maturity at issuance of 60 days or less may be valued at amortized cost, which approximates market value. Open-end investment companies are generally valued at net asset value per share. The values of foreign securities and other assets and liabilities expressed in foreign currencies are converted to U.S. dollars using the mean of bid and asked prices for rates provided by a third-party pricing service.

Under the fund's valuation policy and procedures, market quotations are not considered to be readily available for debt instruments, floating rate loans, and many types of derivatives. These investments are generally valued at fair value based on information from third-party pricing services or otherwise determined by the adviser in accordance with the adviser's fair valuation policy and procedures. Securities and other assets generally valued on the basis of information from a third-party pricing service may also be valued at a broker/dealer bid quotation. In determining values, third-party pricing services can utilize both transaction data and market information such as yield, quality, coupon rate, maturity, type of issue, trading characteristics, spreads and other market data. An investment may also be valued at fair value if the adviser determines that the investment's value has been materially affected by events occurring after the close of the exchange or market on which the investment is principally traded (such as foreign exchange or market) and prior to the determination of the fund's net asset value, or after the halt of trading of a specific security where trading does not resume prior to the close of the exchange or market on which the security is principally traded. Events that occur after foreign markets close (such as developments in foreign markets and significant movements in the U.S. markets) and prior to the determination of the fund's net asset value may be deemed to have a material effect on the value of securities traded in foreign markets. Accordingly, the fund's foreign equity securities may often be valued at fair value. The adviser generally relies on third-party pricing services or other information (such as the correlation with price movements of similar securities in the same or other markets; the type, cost and investment characteristics of the security; the business and financial condition of the issuer; and trading and other market data) to assist in determining whether to fair value and at what value to fair value an investment. The value of an investment for purposes of calculating the fund's net asset value can differ depending on the source and method used to determine value. When fair valuation is used, the value of an investment used to determine the fund's net asset value may differ from quoted or published prices for the same investment. There can be no assurance that the fund could obtain the fair value assigned to an investment if it were to sell the investment at the same time at which the fund determines its net asset value per share.

Various inputs are used in determining the value of the fund's assets or liabilities. These inputs are categorized into three broad levels. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The fund's assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Level 1 includes unadjusted quoted prices in active markets for identical assets or liabilities. Level 2 includes other

------

Supplemental Information (unaudited) – continued

significant observable market-based inputs (including quoted prices for similar securities, interest rates, prepayment speed, and credit risk). Level 3 includes significant unobservable inputs, which may include the adviser's own assumptions in determining the fair value of investments. The following is a summary of the levels used as of November 30, 2022 in valuing the fund's assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Financial Instruments** | &nbsp;&nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;**Total** |
| Equity Securities: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;China | &nbsp;&nbsp;&nbsp;&nbsp;$2687203 | &nbsp;&nbsp;&nbsp;$11732896 | &nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;$14420099 |
| &nbsp;&nbsp;&nbsp;Taiwan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6995786 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6995786 |
| &nbsp;&nbsp;&nbsp;India | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5702423 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6660650 |
| &nbsp;&nbsp;&nbsp;South Korea | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5911536 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6032789 |
| &nbsp;&nbsp;&nbsp;Brazil | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2807020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2807020 |
| &nbsp;&nbsp;&nbsp;South Africa | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111374 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1784442 |
| &nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339991 |
| &nbsp;&nbsp;&nbsp;Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321484 |
| &nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127941 |
| &nbsp;&nbsp;&nbsp;Other Countries | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2593059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1949397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4542456 |
| Mutual Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217675 |
| Total | &nbsp;&nbsp;&nbsp;$13846921 | &nbsp;&nbsp;&nbsp;$33403412 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;$47250333 |

---

For further information regarding security characteristics, see the Portfolio of Investments. At November 30, 2022, the fund held six level 3 securities valued at $0.

**(2) Investments in Affiliated Issuers**

An affiliated issuer may be considered one in which the fund owns 5% or more of the outstanding voting securities, or a company which is under common control. For the purposes of this report, the following were affiliated issuers:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Affiliated Issuers** | &nbsp;&nbsp;**Beginning<br> Value** | &nbsp;&nbsp;**Purchases** | &nbsp;&nbsp;**Sales<br> Proceeds** | &nbsp;&nbsp;**Realized<br> Gain<br> (Loss)** | &nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation or<br> Depreciation** | &nbsp;&nbsp;**Ending<br> Value** |
| MFS Institutional Money Market Portfolio | &nbsp;&nbsp;$650889 | &nbsp;&nbsp;$10146515 | &nbsp;&nbsp;$10579924 | &nbsp;&nbsp;$195 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$217675 |

---

---

| | | |
|:---|:---|:---|
| **Affiliated Issuers** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Capital Gain<br> Distributions** |
| MFS Institutional Money Market Portfolio | &nbsp;&nbsp;$3574 | &nbsp;&nbsp;$— |

---

(3) Issuer Country Weightings

Issuer country weighting percentages of portfolio holdings based on net assets, as of November 30, 2022, are as follows:

---

| | |
|:---|:---|
| China | 30.5% |
| Taiwan | 14.8% |
| India | 14.1% |
| South Korea | 12.8% |
| Brazil | 5.9% |
| South Africa | 3.8% |
| Indonesia | 2.8% |
| Saudi Arabia | 2.8% |
| Mexico | 2.4% |
| Other Countries | 10.1% |

---

(4) Russia and Ukraine Conflict

The fund invests in securities and/or derivative instruments that are economically tied to Russia and/or Ukraine. Escalation of the conflict between Russia and Ukraine in late February 2022 caused market volatility and disruption in the tradability of Russian securities, including closure of the local securities market, temporary restriction on securities sales by non-residents, and disruptions to clearance and payment systems. To the extent that the fund is unable to sell securities, whether due to market constraints or to the sanctions imposed on Russia by the United States and other countries, those securities are considered illiquid and the value of those securities reflects their illiquid classification. Management continues to monitor these events and to evaluate the related impacts on fund performance.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** MFS SERIES TRUST IV

- **b. Investment Company Act file number:** 811-02594

- **c. CIK number of Registrant:** 0000063068

- **d. LEI of Registrant:** 549300SSA281MOJG8J61

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

  - **Street Address 1:** 111 HUNTINGTON AVENUE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02199

  - **Telephone number:** 617-954-5000

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

- **a. Name of Series:** MFS Blended Research Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000050655

- **c. LEI of Series:** 549300N4Y1QEM5QDU861

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $47743621.01

**Total Liabilities:** $456613.92

**Net Assets:** $47287007.09

**Delayed Delivery Securities:** $20584.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160000 | -10.94%              | -3.14%               | 16.59%               |
| Class ID C000159995 | -10.96%              | -3.29%               | 16.52%               |
| Class ID C000160001 | -10.93%              | -3.04%               | 16.46%               |
| Class ID C000159997 | -10.97%              | -3.17%               | 16.59%               |
| Class ID C000159994 | -11.04%              | -3.20%               | 16.41%               |
| Class ID C000159999 | -10.89%              | -3.15%               | 16.44%               |
| Class ID C000159998 | -10.93%              | -3.16%               | 16.41%               |
| Class ID C000159996 | -10.96%              | -3.15%               | 16.52%               |
| Class ID C000159993 | -10.98%              | -3.15%               | 16.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-148794.29              | $-4357977.73                               |
| Month 2  | $-1005605.99             | $-162145.85                                |
| Month 3  | $-134852.09              | $6493286.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hypera SA                                           | Hypera SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10588 | NS      | $90672.38     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                              | Emirates NBD Bank PJSC                              | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    106034 | NS      | $382497.21    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd                   | Orient Overseas International Ltd                   | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      2000 | NS      | $37434.63     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co                             | Saudi Arabian Mining Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6567 | NS      | $119836.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd             | Ping An Insurance Group Co of China Ltd             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    144500 | NS      | $895159.18    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                         | NetEase Inc                                         | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      6146 | NS      | $437103.52    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd           | Jiangsu Yanghe Brewery Joint-Stock Co Ltd           | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     11400 | NS      | $226262.99    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                | LONGi Green Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     12300 | NS      | $79633.86     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                         | Alrosa PJSC                                         | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    143843 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| eMemory Technology Inc                              | eMemory Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $98145.94     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd              | Contemporary Amperex Technology Co Ltd              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |       900 | NS      | $48810.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                               | TCS Group Holding PLC                               | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |      3991 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hero MotoCorp Ltd                                   | Hero MotoCorp Ltd                                   | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     13955 | NS      | $491851.30    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                            | Chailease Holding Co Ltd                            | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |     99632 | NS      | $663352.32    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                   | China Medical System Holdings Ltd                   | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     75000 | NS      | $109709.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                              | Kweichow Moutai Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $157299.81    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                 | Richter Gedeon Nyrt                                 | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      9112 | NS      | $196982.17    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                       | Pinduoduo Inc                                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3611 | NS      | $296246.44    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      2576 | NS      | $135752.25    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                     | Adani Power Ltd                                     | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     29018 | NS      | $119190.44    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                     | Gruma SAB de CV                                     | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     15908 | NS      | $198565.55    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank Inc                                     | BDO Unibank Inc                                     | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     82990 | NS      | $190894.61    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                           | Woori Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11222 | NS      | $112078.63    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                      | Moscow Exchange MICEX-RTS PJSC                      | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |     57902 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVI Ltd                                             | AVI Ltd                                             | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     47662 | NS      | $202627.43    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co Ltd                                  | Midea Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     34700 | NS      | $234284.72    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                        | Greentown China Holdings Ltd                        | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     80000 | NS      | $136535.38    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                         | NCSoft Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       776 | NS      | $282518.04    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                    | Evergreen Marine Corp Taiwan Ltd                    | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     25000 | NS      | $135086.08    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                   | Kingsoft Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     91800 | NS      | $293416.28    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HeadHunter Group PLC                                | HeadHunter Group PLC                                | CUSIP: 42207L106<br>LEI: 549300IMUCFEWXP6RU11 | Long             | EC               | CORP              | CY        |      3158 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Engie Brasil Energia SA                             | Engie Brasil Energia SA                             | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     19765 | NS      | $150446.11    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |      2385 | NS      | $48651.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     43164 | NS      | $2072895.85   | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                           | BIM Birlesik Magazalar AS                           | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     60465 | NS      | $437815.98    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                               | Jiangxi Copper Co Ltd                               | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     45700 | NS      | $66461.69     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                       | Novatek Microelectronics Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $315627.53    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                             | Vale SA                                             | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     31300 | NS      | $516967.06    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                       | Tata Consultancy Services Ltd                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     19423 | NS      | $817012.53    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd         | Inner Mongolia Yili Industrial Group Co Ltd         | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     69464 | NS      | $282292.52    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                   | Amorepacific Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4100 | NS      | $413301.12    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                              | Adani Green Energy Ltd                              | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |      2879 | NS      | $75336.24     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     10523 | NS      | $354681.41    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                | Industries Qatar QSC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     56412 | NS      | $230651.38    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                     | Telkom Indonesia Persero Tbk PT                     | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   2322900 | NS      | $596542.99    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                             | OPAP SA                                             | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      7027 | NS      | $96741.68     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                           | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      7688 | NS      | $673161.28    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                         | Cencosud SA                                         | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     41360 | NS      | $61494.26     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                   | Komercni Banka AS                                   | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |     13028 | NS      | $388822.69    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                           | Sasol Ltd                                           | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      8379 | NS      | $146182.20    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     12000 | NS      | $291288.47    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                 | Jollibee Foods Corp                                 | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     31270 | NS      | $135451.73    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                           | Unimicron Technology Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $187194.78    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WNS Holdings Ltd                                    | WNS Holdings Ltd                                    | CUSIP: 92932M101<br>LEI: 529900RM7QHUD3W9DM42 | Long             | EC               | CORP              | JE        |      3761 | NS      | $317127.52    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                | China Resources Beer Holdings Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $138545.18    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                        | Wal-Mart de Mexico SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    154216 | NS      | $613219.21    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Supor Co Ltd                               | Zhejiang Supor Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38400 | NS      | $247158.91    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                           | Gerdau SA                                           | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     92500 | NS      | $562734.25    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                        | African Rainbow Minerals Ltd                        | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     15820 | NS      | $266795.51    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                   | Sun Pharmaceutical Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     13967 | NS      | $179833.52    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                  | POSCO Holdings Inc                                  | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       722 | NS      | $164555.28    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                       | Bank of Communications Co Ltd                       | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    402000 | NS      | $227431.50    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                   | Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1449000 | NS      | $516158.96    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                              | Bharat Electronics Ltd                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    273818 | NS      | $355577.15    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                           | Advanced Info Service PCL                           | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     36000 | NS      | $192939.17    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd                                      | Absa Group Ltd                                      | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     19112 | NS      | $228150.45    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                     | Alsea SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |     76805 | NS      | $153140.27    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                      | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     95750 | NS      | $103810.23    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                          | Oil & Natural Gas Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     98080 | NS      | $170702.24    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                            | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    609700 | NS      | $360436.70    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                     | China Petroleum & Chemical Corp                     | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1340000 | NS      | $636188.93    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                              | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     19074 | NS      | $766111.73    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Infotech Ltd                        | Larsen & Toubro Infotech Ltd                        | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      3485 | NS      | $210194.05    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp                                             | KT Corp                                             | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      8503 | NS      | $121252.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd           | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    379000 | NS      | $191059.73    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                        | Techtronic Industries Co Ltd                        | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      8500 | NS      | $102357.53    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                              | Localiza Rent a Car SA                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6500 | NS      | $75279.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                        | Orion Corp/Republic of Korea                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3643 | NS      | $326762.92    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                   | Doosan Bobcat Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6312 | NS      | $172891.53    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                        | Saudi Research & Media Group                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1685 | NS      | $85790.78     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                         | Bank Mandiri Persero Tbk PT                         | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    301600 | NS      | $201782.41    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd              | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3140 | NS      | $491597.54    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                             | Maruti Suzuki India Ltd                             | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |      3654 | NS      | $404199.76    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                            | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11113 | NS      | $380743.87    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                         | NetEase Inc                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      9800 | NS      | $138467.71    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                         | Energisa SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     55600 | NS      | $464034.22    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                           | Baidu Inc                                           | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      7597 | NS      | $102657.40    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                    | Lenovo Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     72000 | NS      | $62014.25     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                               | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    119751 | NS      | $198897.67    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                             | Kotak Mahindra Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     11141 | NS      | $268546.73    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                           | Hugel Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2654 | NS      | $233052.74    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                       | China Resources Gas Group Ltd                       | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     37100 | NS      | $131623.81    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                   | Lufax Holding Ltd                                   | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     28905 | NS      | $53763.30     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                             | BNK Financial Group Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38684 | NS      | $219177.08    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                    | Bandhan Bank Ltd                                    | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     46021 | NS      | $135445.18    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                             | Mahindra & Mahindra Ltd                             | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     39410 | NS      | $637887.14    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA         | Hellenic Telecommunications Organization SA         | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     38369 | NS      | $588920.05    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     26500 | NS      | $109130.69    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                              | Yum China Holdings Inc                              | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      8082 | NS      | $445479.84    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                     | Lojas Renner SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15200 | NS      | $67808.11     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      9178 | NS      | $261369.22    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                      | Li Ning Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |      9000 | NS      | $72125.15     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                   | Nedbank Group Ltd                                   | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     35581 | NS      | $470441.33    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Institutional Money Market Portfolio            | MFS Institutional Money Market Portfolio            | CUSIP: 55291X109<br>LEI: 5L2W638H85N8T1136O07 | Long             | STIV             | RF                | US        |    449902 | NS      | $449902.15    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    512000 | NS      | $232984.89    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                              | Petroleo Brasileiro SA                              | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     68200 | NS      | $399394.53    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                         | China Shenhua Energy Co Ltd                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    147000 | NS      | $453974.44    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                             | SABIC Agri-Nutrients Co                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6622 | NS      | $254011.41    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ AS                                              | CEZ AS                                              | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |      7573 | NS      | $260238.33    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd                                         | Naspers Ltd                                         | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |       855 | NS      | $131658.39    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                 | Genomma Lab Internacional SAB de CV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    201617 | NS      | $163015.71    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                          | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      8924 | NS      | $510274.32    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd                            | China Hongqiao Group Ltd                            | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    183000 | NS      | $172155.58    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                       | MTN Group Ltd                                       | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     15235 | NS      | $124684.09    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                           | Tisco Financial Group PCL                           | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    156100 | NS      | $431582.31    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co Ltd               | Meritz Fire & Marine Insurance Co Ltd               | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      2070 | NS      | $73309.83     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                         | LUKOIL PJSC                                         | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      9157 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurobindo Pharma Ltd                                | Aurobindo Pharma Ltd                                | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     10363 | NS      | $59851.73     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                | Housing Development Finance Corp Ltd                | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     12431 | NS      | $414374.64    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                             | Sberbank of Russia PJSC                             | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    177552 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     21000 | NS      | $219455.80    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                 | Adani Total Gas Ltd                                 | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      1412 | NS      | $63530.99     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Airlines Catering Co                          | Saudi Airlines Catering Co                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11643 | NS      | $238171.63    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     50600 | NS      | $552235.18    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                      | Tata Elxsi Ltd                                      | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       867 | NS      | $74633.68     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                      | Tata Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    177808 | NS      | $237905.49    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co               | Sahara International Petrochemical Co               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26626 | NS      | $253918.23    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                    | Advantech Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     31000 | NS      | $340778.41    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA           | Multiplan Empreendimentos Imobiliarios SA           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     61625 | NS      | $272300.24    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                        | United Microelectronics Corp                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     68000 | NS      | $103566.21    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                       | Al Rajhi Bank                                       | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |      7428 | NS      | $159062.05    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    211000 | NS      | $3370978.00   | 7.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA               | Sociedad Quimica y Minera de Chile SA               | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      1213 | NS      | $120414.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd                                | UltraTech Cement Ltd                                | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      4025 | NS      | $350870.76    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                       | Credicorp Ltd                                       | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      3424 | NS      | $525755.20    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                | China Pacific Insurance Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    180800 | NS      | $412621.43    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                      | ICICI Bank Ltd                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      3602 | NS      | $42643.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                         | China Merchants Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     66000 | NS      | $335552.15    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                            | TravelSky Technology Ltd                            | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     78000 | NS      | $157449.52    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                   | Hon Hai Precision Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    214000 | NS      | $702734.81    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     41000 | NS      | $1540645.01   | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                     | KE Holdings Inc                                     | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      7158 | NS      | $121113.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd                                  | Kumba Iron Ore Ltd                                  | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      7567 | NS      | $213903.80    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                | Daqo New Energy Corp                                | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      1979 | NS      | $112624.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd     | Shenzhen Mindray Bio-Medical Electronics Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $191684.17    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co      | Dr Sulaiman Al Habib Medical Services Group Co      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3414 | NS      | $210693.09    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd                                           | CITIC Ltd                                           | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    291000 | NS      | $299668.55    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                    | SD Biosensor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2633 | NS      | $66785.63     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                            | Ambev SA                                            | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     67600 | NS      | $207384.74    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC Bank Ltd                                       | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |      8027 | NS      | $566465.39    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                  | Kalbe Farma Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1377300 | NS      | $181229.44    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                     | Voltronic Power Technology Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $567578.60    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                             | Meituan                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     27000 | NS      | $579884.07    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                           | Anhui Conch Cement Co Ltd                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     98000 | NS      | $356015.58    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                    | SBI Cards & Payment Services Ltd                    | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     26005 | NS      | $264135.70    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                          | BYD Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     12500 | NS      | $313987.48    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                  | Haidilao International Holding Ltd                  | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |     52000 | NS      | $129434.05    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                        | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    884000 | NS      | $536997.28    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-22

**Name of Applicant:** MFS SERIES TRUST IV

**Signature:** Kasey Phillips

**Name of Signer:** Kasey Phillips

**Title:** Assistant Treasurer