# EDGAR Filing Document

**Accession Number:** 0001653463
**File Stem:** 0001410368-26-018317
**Filing Date:** 2026-2
**Character Count:** 108445
**Document Hash:** 386b3a6dc3b6b4cf6bd8da8e514f7626
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018317.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bernstein Fund Inc
- **CENTRAL INDEX KEY:** 0001653463

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23100
- **FILM NUMBER:** 26682783

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 212-969-10000

**MAIL ADDRESS:**
- **STREET 1:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

## Series and Classes Contracts Data

### International Strategic Equities Portfolio (Series ID: S000051865)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000163277 | SCB Class     | STESX           |
| C000163278 | Advisor Class | STEYX           |
| C000163284 | Class Z       | STEZX           |

## Nport-Ex

**Bernstein Fund, Inc.** 

**Schedule of Investments** 

**International Strategic Equities Portfolio** 

**December 31, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 97.8%** | **COMMON STOCKS – 97.8%** | **COMMON STOCKS – 97.8%** |
|  **Financials – 27.3%** | **Financials – 27.3%** | **Financials – 27.3%** |
|  **Banks – 20.0%** | **Banks – 20.0%** | **Banks – 20.0%** |
|  ABN AMRO Bank NV | 4462590 | $155917866 |
|  AIB Group PLC | 14191220 | 151709060 |
|  Banco Bilbao Vizcaya Argentaria SA | 11065340 | 259561878 |
|  Barclays PLC | 34729330 | 222306904 |
|  China Construction Bank Corp. - Class H | 89926000 | 89009662 |
|  Erste Group Bank AG | 1777559 | 213145998 |
|  Eurobank SA | 44275880 | 178018625 |
|  Hana Financial Group, Inc. | 2114480 | 137962555 |
|  Industrial & Commercial Bank of China Ltd. - Class H | 159949000 | 129431639 |
|  KB Financial Group, Inc. | 1114260 | 95920716 |
|  Mitsubishi UFJ Financial Group, Inc. | 2898700 | 46005473 |
|  Resona Holdings, Inc. | 9792900 | 93206011 |
|  Sumitomo Mitsui Financial Group, Inc. | 4161600 | 133842935 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906039322 |
|  **Capital Markets – 2.4%** | **Capital Markets – 2.4%** | **Capital Markets – 2.4%** |
|  3i Group PLC | 3163270 | 138705642 |
|  Euronext NV<sup>(a)</sup> | 297860 | 44743892 |
|  Singapore Exchange Ltd. | 3782200 | 49788591 |
|  |  | 233238125 |
|  **Consumer Finance – 1.2%** | **Consumer Finance – 1.2%** | **Consumer Finance – 1.2%** |
|  Muthoot Finance Ltd. | 2725336 | 115534064 |
|  **Insurance – 3.7%** | **Insurance – 3.7%** | **Insurance – 3.7%** |
|  AIA Group Ltd. - Class H | 11885400 | 122337534 |
|  NN Group NV | 2940620 | 226853009 |
|  |  | 349190543 |
|  |  | 2604002054 |
|  **Industrials – 19.1%** | **Industrials – 19.1%** | **Industrials – 19.1%** |
|  **Aerospace & Defense – 5.3%** | **Aerospace & Defense – 5.3%** | **Aerospace & Defense – 5.3%** |
|  BAE Systems PLC | 8505400 | 195752286 |
|  LIG Nex1 Co., Ltd. | 322520 | 93969954 |
|  Saab AB - Class B | 1436552 | 83349058 |
|  Safran SA | 376530 | 131151747 |
|  |  | 504223045 |
|  **Construction & Engineering – 3.2%** | **Construction & Engineering – 3.2%** | **Construction & Engineering – 3.2%** |
|  Shimizu Corp. | 5413800 | 92433495 |
|  Stantec, Inc. | 1297430 | 122431338 |
|  Vinci SA | 657923 | 92558628 |
|  |  | 307423461 |
|  **Electrical Equipment – 4.8%** | **Electrical Equipment – 4.8%** | **Electrical Equipment – 4.8%** |
|  ABB Ltd. (REG) | 1863730 | 137389512 |
|  Contemporary Amperex Technology Co., Ltd. - Class A | 804501 | 42302702 |
|  Mitsubishi Electric Corp. | 1548000 | 45134791 |
|  Prysmian SpA | 2362250 | 235651638 |
|  |  | 460478643 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Industrial Conglomerates – 0.3%** | **Industrial Conglomerates – 0.3%** | **Industrial Conglomerates – 0.3%** |
|  Hyosung Corp. | 299660 | $23840217 |
|  **Machinery – 2.3%** | **Machinery – 2.3%** | **Machinery – 2.3%** |
|  Mitsubishi Heavy Industries Ltd. | 3594800 | 87757829 |
|  SMC Corp. | 389800 | 134871092 |
|  |  | 222628921 |
|  **Passenger Airlines – 1.2%** | **Passenger Airlines – 1.2%** | **Passenger Airlines – 1.2%** |
|  Ryanair Holdings PLC | 3148910 | 108566782 |
|  **Professional Services – 2.0%** | **Professional Services – 2.0%** | **Professional Services – 2.0%** |
|  Computershare Ltd. | 4221490 | 95673984 |
|  RELX PLC | 2312590 | 93166890 |
|  |  | 188840874 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1816001943 |
|  **Information Technology – 15.3%** | **Information Technology – 15.3%** | **Information Technology – 15.3%** |
|  **Communications Equipment – 0.5%** | **Communications Equipment – 0.5%** | **Communications Equipment – 0.5%** |
|  Accton Technology Corp. | 1348000 | 50869440 |
|  **Electronic Equipment, Instruments & Components – 0.6%** | **Electronic Equipment, Instruments & Components – 0.6%** | **Electronic Equipment, Instruments & Components – 0.6%** |
|  Elite Material Co., Ltd. | 1060000 | 55535406 |
|  **Semiconductors & Semiconductor Equipment – 10.5%** | **Semiconductors & Semiconductor Equipment – 10.5%** | **Semiconductors & Semiconductor Equipment – 10.5%** |
|  Hon Precision, Inc. | 706998 | 77076370 |
|  King Yuan Electronics Co., Ltd. | 7961000 | 62668031 |
|  SK hynix, Inc. | 546580 | 247533957 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 12365000 | 607829466 |
|  |  | 995107824 |
|  **Software – 1.0%** | **Software – 1.0%** | **Software – 1.0%** |
|  SAP SE | 391120 | 95029851 |
|  **Technology Hardware, Storage & Peripherals – 2.7%** | **Technology Hardware, Storage & Peripherals – 2.7%** | **Technology Hardware, Storage & Peripherals – 2.7%** |
|  Samsung Electronics Co., Ltd. | 3106510 | 260371794 |
|  |  | 1456914315 |
|  **Health Care – 8.7%** | **Health Care – 8.7%** | **Health Care – 8.7%** |
|  **Biotechnology – 1.5%** | **Biotechnology – 1.5%** | **Biotechnology – 1.5%** |
|  Genmab A/S<sup>(b)</sup> | 451050 | 139818207 |
|  **Health Care Equipment & Supplies – 0.9%** | **Health Care Equipment & Supplies – 0.9%** | **Health Care Equipment & Supplies – 0.9%** |
|  ResMed, Inc. | 3345800 | 80208701 |
|  **Health Care Providers & Services – 1.7%** | **Health Care Providers & Services – 1.7%** | **Health Care Providers & Services – 1.7%** |
|  Fresenius SE & Co. KGaA | 2853409 | 163476917 |
|  **Pharmaceuticals – 4.6%** | **Pharmaceuticals – 4.6%** | **Pharmaceuticals – 4.6%** |
|  AstraZeneca PLC | 828570 | 153334573 |
|  Roche Holding AG | 501700 | 207187126 |
|  Takeda Pharmaceutical Co., Ltd. | 2574000 | 79961942 |
|  |  | 440483641 |
|  |  | 823987466 |
|  **Consumer Discretionary – 8.0%** | **Consumer Discretionary – 8.0%** | **Consumer Discretionary – 8.0%** |
|  **Automobile Components – 0.9%** | **Automobile Components – 0.9%** | **Automobile Components – 0.9%** |
|  Toyo Tire Corp. | 3184500 | 88379675 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Automobiles – 1.1%** | **Automobiles – 1.1%** | **Automobiles – 1.1%** |
|  Honda Motor Co., Ltd. | 10925800 | $107233136 |
|  **Broadline Retail – 0.9%** | **Broadline Retail – 0.9%** | **Broadline Retail – 0.9%** |
|  PDD Holdings, Inc. (ADR)<sup>(b)</sup> | 786240 | 89151754 |
|  **Hotels, Restaurants & Leisure – 1.2%** | **Hotels, Restaurants & Leisure – 1.2%** | **Hotels, Restaurants & Leisure – 1.2%** |
|  Booking Holdings, Inc. | 20900 | 111926397 |
|  **Household Durables – 1.0%** | **Household Durables – 1.0%** | **Household Durables – 1.0%** |
|  Sony Group Corp. | 3597500 | 92279366 |
|  **Specialty Retail – 1.4%** | **Specialty Retail – 1.4%** | **Specialty Retail – 1.4%** |
|  Industria de Diseno Textil SA | 2012930 | 132782246 |
|  **Textiles, Apparel & Luxury Goods – 1.5%** | **Textiles, Apparel & Luxury Goods – 1.5%** | **Textiles, Apparel & Luxury Goods – 1.5%** |
|  ANTA Sports Products Ltd. - Class H | 4412800 | 45825036 |
|  Li Ning Co., Ltd. - Class H | 20585000 | 49462012 |
|  LVMH Moet Hennessy Louis Vuitton SE | 62020 | 46746687 |
|  |  | 142033735 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763786309 |
|  **Communication Services – 5.4%** | **Communication Services – 5.4%** | **Communication Services – 5.4%** |
|  **Entertainment – 2.1%** | **Entertainment – 2.1%** | **Entertainment – 2.1%** |
|  Konami Group Corp. | 365300 | 49610360 |
|  NetEase, Inc. - Class H | 3093800 | 85157378 |
|  Toho Co. Ltd./Tokyo | 1326200 | 67563049 |
|  |  | 202330787 |
|  **Interactive Media & Services – 1.5%** | **Interactive Media & Services – 1.5%** | **Interactive Media & Services – 1.5%** |
|  Tencent Holdings Ltd. - Class H | 1831600 | 140563453 |
|  **Wireless Telecommunication Services – 1.8%** | **Wireless Telecommunication Services – 1.8%** | **Wireless Telecommunication Services – 1.8%** |
|  SoftBank Group Corp. | 3060400 | 85854364 |
|  TIM SA/Brazil | 22709800 | 88135939 |
|  |  | 173990303 |
|  |  | 516884543 |
|  **Materials – 4.3%** | **Materials – 4.3%** | **Materials – 4.3%** |
|  **Metals & Mining – 4.3%** | **Metals & Mining – 4.3%** | **Metals & Mining – 4.3%** |
|  China Hongqiao Group Ltd. - Class H<sup>(b)</sup> | 10576376 | 44417836 |
|  Endeavour Mining PLC<sup>(c)</sup> | 3768510 | 194060899 |
|  Lundin Mining Corp.<sup>(c)</sup> | 8055850 | 173143109 |
|  |  | 411621844 |
|  **Energy – 4.0%** | **Energy – 4.0%** | **Energy – 4.0%** |
|  **Oil, Gas & Consumable Fuels – 4.0%** | **Oil, Gas & Consumable Fuels – 4.0%** | **Oil, Gas & Consumable Fuels – 4.0%** |
|  ENEOS Holdings, Inc. | 26560900 | 187921126 |
|  Shell PLC | 5111660 | 188376206 |
|  |  | 376297332 |
|  **Consumer Staples – 2.6%** | **Consumer Staples – 2.6%** | **Consumer Staples – 2.6%** |
|  **Consumer Staples Distribution & Retail – 2.6%** | **Consumer Staples Distribution & Retail – 2.6%** | **Consumer Staples Distribution & Retail – 2.6%** |
|  Loblaw Cos. Ltd. | 2444880 | 110527707 |
|  Tesco PLC | 22342140 | 132864910 |
|  |  | 243392617 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Utilities – 1.9%** | **Utilities – 1.9%** | **Utilities – 1.9%** |
|  **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** | **Electric Utilities – 1.3%** |
|  EDP SA | 9071540 | $41781552 |
|  Enel SpA | 7668000 | 79726748 |
|  |  | 121508300 |
|  **Water Utilities – 0.6%** |  |  |
|  Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2551874 | 61430712 |
|  |  | 182939012 |
|  **Real Estate – 1.2%** |  |  |
|  **Real Estate Management & Development – 1.2%** |  |  |
|  Mitsui Fudosan Co., Ltd. | 10450500 | 118762313 |
|  Total Common Stocks <br>(cost $6,743,921,227) |  | 9314589748 |
|  **SHORT-TERM INVESTMENTS – 1.5%** | **SHORT-TERM INVESTMENTS – 1.5%** | **SHORT-TERM INVESTMENTS – 1.5%** |
|  **Investment Companies – 1.5%** | **Investment Companies – 1.5%** | **Investment Companies – 1.5%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.61%<sup>(d) (e) (f)</sup> <br>(cost $144,993,431) | 144993431 | 144993431 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.3%** <br>(cost $6,888,914,658) |  | 9459583179 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%** |  |  |
|  **Investment Companies – 0.2%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.61%<sup>(d) (e) (f)</sup> <br>(cost $17,087,837) | 17087837 | 17087837 |
|  **Total Investments – 99.5%** <br>(cost $6,906,002,495)<sup>(g)</sup> | **Total Investments – 99.5%** <br>(cost $6,906,002,495)<sup>(g)</sup> | 9476671016 |
|  Other assets less liabilities – 0.5% |  | 51923058 |
|  **Net Assets – 100.0%** |  | $**9528594074** |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | BRL | 145734 | USD | 26713 | 01/05/2026 | $118216 |
| Bank of America NA | USD | 26486 | BRL | 145734 | 01/05/2026 | 109475 |
| Bank of America NA | KRW | 711868092 | USD | 508789 | 01/09/2026 | &nbsp;&nbsp;&nbsp;&nbsp;15221635 |
| Bank of America NA | USD | 18146 | CLP | 17071347 | 01/09/2026 | 808158 |
| Bank of America NA | USD | 86636 | KRW | 126798365 | 01/09/2026 | 1278866 |
| Bank of America NA | JPY | 9725375 | USD | 62625 | 01/23/2026 | 442734 |
| Bank of America NA | EUR | 21847 | USD | 25466 | 01/29/2026 | (237536) |
| Bank of New York (The) | CAD | 34434 | USD | 24648 | 02/05/2026 | (478065) |
| Barclays Capital, Inc. | KRW | 49138054 | USD | 34447 | 01/09/2026 | 377909 |
| Barclays Capital, Inc. | KRW | 86685152 | USD | 59496 | 01/09/2026 | (606681) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Barclays Capital, Inc. | JPY | 11171623 | USD | 72262 | 01/23/2026 | $832360 |
| Barclays Capital, Inc. | USD | 41191 | EUR | 35157 | 01/29/2026 | 172512 |
| Barclays Capital, Inc. | TWD | 1826285 | USD | 58576 | 02/12/2026 | 519526 |
| Barclays Capital, Inc. | TWD | 776103 | USD | 24646 | 02/12/2026 | (25855) |
| Barclays Capital, Inc. | USD | 21493 | NOK | 217507 | 02/13/2026 | 86010 |
| Barclays Capital, Inc. | USD | 95217 | SEK | 899040 | 02/13/2026 | 2637579 |
| Barclays Capital, Inc. | USD | 88198 | ZAR | 1483752 | 02/26/2026 | 1072471 |
| BNP Paribas SA | KRW | 37991237 | USD | 26776 | 01/09/2026 | 434838 |
| BNP Paribas SA | KRW | 111158166 | USD | 76253 | 01/09/2026 | (817021) |
| BNP Paribas SA | USD | 44270 | KRW | 65040307 | 01/09/2026 | 825404 |
| BNP Paribas SA | USD | 28173 | KRW | 40597064 | 01/09/2026 | (25645) |
| BNP Paribas SA | JPY | 4689197 | USD | 30285 | 01/23/2026 | 303439 |
| BNP Paribas SA | USD | 29161 | JPY | 4533443 | 01/23/2026 | (175216) |
| BNP Paribas SA | CHF | 19604 | USD | 24788 | 01/29/2026 | (23104) |
| BNP Paribas SA | EUR | 224765 | USD | 261361 | 01/29/2026 | (3083605) |
| BNP Paribas SA | TWD | 833471 | USD | 26894 | 02/12/2026 | 398173 |
| BNP Paribas SA | USD | 42762 | TWD | 1329828 | 02/12/2026 | (487128) |
| BNP Paribas SA | USD | 55241 | MXN | 1001381 | 03/12/2026 | 8172 |
| Citibank NA | BRL | 145734 | USD | 26486 | 01/05/2026 | (109475) |
| Citibank NA | USD | 26155 | BRL | 145734 | 01/05/2026 | 440307 |
| Citibank NA | USD | 27206 | KRW | 39905592 | 01/09/2026 | 462277 |
| Citibank NA | USD | 27904 | KRW | 39671055 | 01/09/2026 | (398605) |
| Citibank NA | CNH | 818840 | USD | 115611 | 01/16/2026 | (1846280) |
| Citibank NA | USD | 23771 | PLN | 86587 | 01/22/2026 | 345676 |
| Citibank NA | JPY | 9397337 | USD | 61143 | 01/23/2026 | 1058373 |
| Citibank NA | EUR | 83383 | USD | 97909 | 01/29/2026 | (194223) |
| Citibank NA | BRL | 145734 | USD | 25962 | 02/03/2026 | (432495) |
| Citibank NA | USD | 54677 | CAD | 76032 | 02/05/2026 | 802268 |
| Citibank NA | USD | 326218 | INR | 29034543 | 02/10/2026 | (4246153) |
| Citibank NA | TWD | 5724227 | USD | 185876 | 02/12/2026 | 3905770 |
| Citibank NA | USD | 77871 | GBP | 58320 | 02/26/2026 | 732218 |
| Citibank NA | USD | 26481 | SGD | 34012 | 02/26/2026 | 70357 |
| Deutsche Bank AG | USD | 18197 | KRW | 26839353 | 01/09/2026 | 411898 |
| Deutsche Bank AG | USD | 33399 | CNH | 235933 | 01/16/2026 | 444418 |
| Deutsche Bank AG | USD | 14173 | JPY | 2189003 | 01/23/2026 | (176570) |
| Deutsche Bank AG | USD | 45932 | ILS | 147354 | 03/12/2026 | 349247 |
| Goldman Sachs Bank USA | KRW | 39606342 | USD | 27033 | 01/09/2026 | (427479) |
| Goldman Sachs Bank USA | USD | 78895 | KRW | 115124056 | 01/09/2026 | 924741 |
| Goldman Sachs Bank USA | USD | 48727 | CNH | 343077 | 01/16/2026 | 485445 |
| Goldman Sachs Bank USA | USD | 24615 | JPY | 3794073 | 01/23/2026 | (356364) |
| Goldman Sachs Bank USA | USD | 30984 | MYR | 128127 | 02/12/2026 | 663315 |
| HSBC Bank USA | KRW | 89816470 | USD | 63518 | 01/09/2026 | 1244649 |
| HSBC Bank USA | KRW | 104195111 | USD | 70698 | 01/09/2026 | (1544847) |
| HSBC Bank USA | USD | 48431 | KRW | 70936752 | 01/09/2026 | 752412 |
| HSBC Bank USA | USD | 50806 | KRW | 72094675 | 01/09/2026 | (819552) |
| HSBC Bank USA | CNH | 578371 | USD | 81540 | 01/16/2026 | (1424042) |
| HSBC Bank USA | USD | 146275 | CNH | 1034211 | 01/16/2026 | 2076229 |
| HSBC Bank USA | USD | 56017 | JPY | 8654811 | 01/23/2026 | (679520) |
| HSBC Bank USA | USD | 27738 | TWD | 876378 | 02/12/2026 | 121684 |
| JPMorgan Chase Bank | USD | 21333 | CNH | 151075 | 01/16/2026 | 338168 |
| JPMorgan Chase Bank | JPY | 11086059 | USD | 71434 | 01/23/2026 | 551979 |
| JPMorgan Chase Bank | JPY | 4313637 | USD | 27580 | 01/23/2026 | (999) |
| JPMorgan Chase Bank | USD | 58717 | JPY | 8980453 | 01/23/2026 | (1297013) |
| JPMorgan Chase Bank | EUR | 23878 | USD | 27658 | 01/29/2026 | (435218) |
| JPMorgan Chase Bank | USD | 24391 | CHF | 19316 | 01/29/2026 | 55942 |
| JPMorgan Chase Bank | USD | 36638 | EUR | 31248 | 01/29/2026 | 125919 |
| JPMorgan Chase Bank | USD | 84729 | EUR | 71992 | 01/29/2026 | (27593) |
| JPMorgan Chase Bank | CAD | 49760 | USD | 36219 | 02/05/2026 | (90041) |
| JPMorgan Chase Bank | USD | 43408 | GBP | 32566 | 02/26/2026 | 484916 |
| Morgan Stanley Capital Services, Inc. | CNH | 3 | USD | 0 \* | 01/16/2026 | (8) |
| Morgan Stanley Capital Services, Inc. | USD | 14448 | PHP | 844712 | 01/16/2026 | (118859) |
| Morgan Stanley Capital Services, Inc. | USD | 35541 | IDR | 592290276 | 01/23/2026 | (72761) |
| Morgan Stanley Capital Services, Inc. | USD | 245885 | CHF | 195096 | 01/29/2026 | 1029946 |
| Morgan Stanley Capital Services, Inc. | TWD | 900527 | USD | 28880 | 02/12/2026 | 252469 |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver<br>(000)** | **Contracts to<br>Deliver<br>(000)** | **In Exchange<br>For<br>(000)** | **In Exchange<br>For<br>(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| NatWest Markets PLC | JPY | 14250635 | USD | 92194 | 01/23/2026 | $1077874 |
| NatWest Markets PLC | USD | 24125 | JPY | 3768198 | 01/23/2026 | (32052) |
| Standard Chartered Bank | KRW | 39401667 | USD | 27852 | 01/09/2026 | 533623 |
| Standard Chartered Bank | KRW | 35610361 | USD | 24334 | 01/09/2026 | (356447) |
| Standard Chartered Bank | USD | 18121 | KRW | 26732210 | 01/09/2026 | 413325 |
| Standard Chartered Bank | JPY | 3739306 | USD | 24094 | 01/23/2026 | 185209 |
| Standard Chartered Bank | USD | 15650 | NZD | 27640 | 01/28/2026 | 277919 |
| State Street Bank & Trust Co. | KRW | 49237068 | USD | 34606 | 01/09/2026 | 467703 |
| State Street Bank & Trust Co. | USD | 25481 | THB | 822409 | 01/15/2026 | 637562 |
| State Street Bank & Trust Co. | CNH | 3 | USD | 0 \* | 01/16/2026 | (8) |
| State Street Bank & Trust Co. | USD | 11843 | CNH | 83873 | 01/16/2026 | 187600 |
| State Street Bank & Trust Co. | USD | 926 | EUR | 788 | 01/29/2026 | 496 |
| State Street Bank & Trust Co. | USD | 25465 | CAD | 34978 | 02/05/2026 | 57758 |
| State Street Bank & Trust Co. | GBP | 454994 | USD | 602362 | 02/26/2026 | (10879813) |
| UBS | KRW | 37961654 | USD | 25687 | 01/09/2026 | (633594) |
| UBS | USD | 53694 | KRW | 76276087 | 01/09/2026 | (808848) |
| UBS | USD | 284046 | AUD | 437687 | 01/28/2026 | 8083801 |
| UBS | CHF | 32691 | USD | 40955 | 01/29/2026 | (418691) |
| UBS | EUR | 28226 | USD | 32935 | 01/29/2026 | (274338) |
| UBS | USD | 351766 | CAD | 490762 | 02/05/2026 | 6335340 |
| UBS | USD | 14771 | GBP | 11051 | 02/26/2026 | 123672 |
|  |  |  |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;28098238 |

---

*\** *Contracts amount less than 500.* 

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. This security is considered restricted, but liquid and may be resold in transactions exempt from registration. At December 31, 2025, the market value of this security amounted to $44,743,892 or 0.5% of net assets.* 

*(b)* *Non-income producing security.* 

*(c)* *Represents entire or partial securities out on loan.* 

*(d)* *The rate shown represents the 7-day yield as of period end.* 

*(e)* *Affiliated investments.* 

*(f)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(g)* *As of December 31, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $2,685,684,175 and gross unrealized depreciation of investments was $(86,917,416), resulting in net unrealized appreciation of $2,598,766,759.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Currency Abbreviations:* 

*AUD – Australian Dollar* 

*BRL – Brazilian Real* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*CLP – Chilean Peso* 

*CNH – Chinese Yuan Renminbi (Offshore)* 

*EUR – Euro* 

*GBP – Great British Pound* 

------

*IDR – Indonesian Rupiah* 

*ILS – Israeli Shekel* 

*INR – Indian Rupee* 

*JPY – Japanese Yen* 

*KRW – South Korean Won* 

*MXN – Mexican Peso* 

*MYR – Malaysian Ringgit* 

*NOK – Norwegian Krone* 

*NZD – New Zealand Dollar* 

*PHP – Philippine Peso* 

*PLN – Polish Zloty* 

*SEK – Swedish Krona* 

*SGD – Singapore Dollar* 

*THB – Thailand Baht* 

*TWD – New Taiwan Dollar* 

*USD – United States Dollar* 

*ZAR – South African Rand* 

*Glossary:* 

*ADR – American Depositary Receipt* 

*REG – Registered Shares* 

**COUNTRY BREAKDOWN<sup>1</sup>** 

**December 31, 2025 (unaudited)** 

16.0 % Japan

13.9 % United Kingdom

9.1 % South Korea

9.0 % Taiwan

7.6 % China

4.6 % Netherlands

4.5 % Italy

4.1 % Spain

3.6 % Switzerland

2.9 % France

2.7 % Germany

2.5 % Canada

2.3 % Austria

15.7 % Other

1.5 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Portfolio's country breakdown is expressed as a percentage of total investments and may vary over time. The Portfolio also enters into derivative transactions, which may be used for hedging or investment purposes (see "Schedule of Investments" section of the report for additional details). "Other" country weightings represent 2.0% or less in the following: Australia, Brazil, Chile, Denmark, Greece, Hong Kong, India, Ireland, Portugal, Singapore, Sweden and United States. 

------

**Bernstein Fund, Inc.** 

**International Strategic Equities Portfolio** 

**December 31, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Portfolio would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Portfolio. Unobservable inputs reflect the Portfolio's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Portfolio's own assumptions in determining the fair value
of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Portfolio's investments by the above fair value hierarchy levels as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604002054 | $&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;&nbsp;&nbsp;&nbsp;&nbsp;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604002054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122431338 | 1693570605 |  | 1816001943 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology |  | 1456914315 |  | 1456914315 |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | $— | $823987466 | $— | $823987466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 201078151 | 562708158 |  | 763786309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 67563049 | 449321494 |  | 516884543 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 367204008 | 44417836 |  | 411621844 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy |  | 376297332 |  | 376297332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 110527707 | 132864910 |  | 243392617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities |  | 182939012 |  | 182939012 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate |  | 118762313 |  | 118762313 |
| Short-Term Investments | 144993431 |  |  | 144993431 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 17087837 |  |  | 17087837 |
| Total Investments in Securities | 1030885521 | 8445785495 <sup>(a)</sup> |  | 9476671016 |
| **Other Financial Instruments<sup>(b)</sup>:** |  |  |  |  |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Forward Currency Exchange Contracts |  | 62159982 |  | 62159982 |
| **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** | **Liabilities:** |
| Forward Currency Exchange Contracts |  | (34061744) |  | (34061744) |
| **Total** | $**1030885521** | $**8473883733** | $**—** | $**9504769254** |

---

*<sup>(a)</sup>* *A significant portion of the Portfolio's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Portfolio's transactions in AB mutual funds for the three months ended December 31, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>09/30/2025<br>(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>12/31/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $81998 | $934977 | $871982 | $144993 | $533 |
| AB Government Money Market Portfolio\* | 28173 | 320341 | 331426 | 17088 | 555 |
| **Total** | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110171 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1255318 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1203408 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162081 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1088 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Bernstein Fund Inc

- **b. Investment Company Act file number:** 811-23100

- **c. CIK number of Registrant:** 0001653463

- **d. LEI of Registrant:** 549300BSKYB4K1O0CM24

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

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

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

- **a. Name of Series:** International Strategic Equities Portfolio

- **b. EDGAR series identifier (if any):** S000051865

- **c. LEI of Series:** 549300L7INBUVRFBBK21

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

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $9593913874.16

**Total Liabilities:** $64779375.73

**Net Assets:** $9529134498.43

**Cash Not Reported:** $18803025.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000163277 | 2.95%                | 0.23%                | 3.72%                |
| Class ID C000163278 | 2.95%                | 0.23%                | 3.78%                |
| Class ID C000163284 | 2.94%                | 0.23%                | 3.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $251087455.70            | $23099900.71                               |
| Month 2  | $149187838.08            | $-155335853.46                             |
| Month 3  | $265520785.24            | $98205320.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        | 144993431 | NS      | $144993430.76 | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                        | BAE Systems PLC                                                  | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   8505400 | NS      | $195752285.40 | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                   | Booking Holdings Inc                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     20900 | NS      | $111926397.00 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                        | AstraZeneca PLC                                                  | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    828570 | NS      | $153334573.35 | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $15074065.99  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $1061278.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $-699214.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $533623.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-449814.03   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-7.61        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-398605.09   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED IDR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | ID        |         1 | NC      | $-72761.44    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-524373.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | KR        |         1 | NC      | $-467514.59   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $434837.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED PHP / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | PH        |         1 | NC      | $-118859.43   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | KR        |         1 | NC      | $-341333.33   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $394833.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $147569.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-865558.06   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CN        |         1 | NC      | $444417.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $3.76         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $473410.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $467703.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $377908.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $-120337.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-514767.97   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED NZD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | NZ        |         1 | NC      | $277918.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | AU        |         1 | NC      | $8083800.70   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | KR        |         1 | NC      | $-25644.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED CLP / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CL        |         1 | NC      | $808157.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $557977.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-7.52        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-458673.65   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-149548.98   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED THB / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $637561.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $3905770.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED MYR / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | MY        |         1 | NC      | $663315.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $6335339.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | KR        |         1 | NC      | $752411.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $498946.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-446907.52   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of New York Mellon                                | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              |  | US        |         1 | NC      | $-478065.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KR        |         1 | NC      | $188434.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $462778.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | KR        |         1 | NC      | $403408.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED PLN / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | PL        |         1 | NC      | $345675.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |         1 | NC      | $187595.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CN        |         1 | NC      | $338168.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-606680.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-450600.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-4246153.18  | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | NO        |         1 | NC      | $86010.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KR        |         1 | NC      | $469710.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $2637578.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $500395.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CH        |         1 | NC      | $1029945.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $513705.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-3083605.19  | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-667472.04   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $398173.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $437849.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | TW        |         1 | NC      | $-487127.69   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-435217.54   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | KR        |         1 | NC      | $825404.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-425185.46   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-649794.40   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $252469.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $289430.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $-356446.79   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $462276.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $185209.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $313286.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CN        |         1 | NC      | $167416.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-418691.24   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-237536.24   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-427479.11   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-10879812.84 | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $161271.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $106492.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $303438.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-431454.61   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CA        |         1 | NC      | $288562.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-129569.82   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-144767.84   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $89226.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $324923.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $331700.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | CN        |         1 | NC      | $294642.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | GB        |         1 | NC      | $395689.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-191049.37   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $154954.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $124772.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $519525.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $118216.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | JP        |         1 | NC      | $-175216.40   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-3174.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-90041.20    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-23104.17    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KR        |         1 | NC      | $620720.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                                     | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $442733.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $55390.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |         1 | NC      | $2367.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.                          | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |         1 | NC      | $496.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | JP        |         1 | NC      | $-679520.31   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $-27593.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | JP        |         1 | NC      | $-176569.54   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | SG        |         1 | NC      | $70356.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | JP        |         1 | NC      | $-356363.63   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | KR        |         1 | NC      | $521332.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ZA        |         1 | NC      | $1072471.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                                 | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | CN        |         1 | NC      | $190802.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-633593.95   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $43744.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $615096.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | MX        |         1 | NC      | $8171.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | IL        |         1 | NC      | $349246.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | GB        |         1 | NC      | $123671.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $407294.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | XX        |         1 | NC      | $1147.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $121684.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $240471.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | KR        |         1 | NC      | $413324.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | KR        |         1 | NC      | $411897.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | CH        |         1 | NC      | $55942.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank NA                                 | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-998.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $1712.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-895052.92   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | XX        |         1 | NC      | $17556.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                                    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | JP        |         1 | NC      | $-32051.85    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | BR        |         1 | NC      | $440306.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank NA                                            | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-432495.23   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-25854.93    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA NA                                       | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $183371.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                           | Barclays PLC                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |  34729330 | NS      | $222306904.19 | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                    | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     62020 | NS      | $46746686.43  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                 | EDP SA                                                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   9071540 | NS      | $41781552.56  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                 | Fresenius SE & Co KGaA                                           | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |   2853409 | NS      | $163476917.07 | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                             | Genmab A/S                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    451050 | NS      | $139818206.65 | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    391120 | NS      | $95029851.18  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |   1777559 | NS      | $213145998.19 | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                         | Loblaw Cos Ltd                                                   | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |   2444880 | NS      | $110527706.82 | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                     | Banco Bilbao Vizcaya Argentaria SA                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |  11065340 | NS      | $259561878.28 | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                     | Lundin Mining Corp                                               | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |   8055850 | NS      | $173143109.54 | 1.82%             |  |  |  | No            |                  1 | On Loan: —       |
| Accton Technology Corp                                 | Accton Technology Corp                                           | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   1348000 | NS      | $50869439.38  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                      | Computershare Ltd                                                | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |   4221490 | NS      | $95673984.09  | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ResMed Inc                                             | ResMed Inc                                                       | CUSIP: 000000000<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |   3345800 | NS      | $80208701.58  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                 | Singapore Exchange Ltd                                           | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |   3782200 | NS      | $49788590.68  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                  | Elite Material Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1060000 | NS      | $55535406.28  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                     | Mitsubishi UFJ Financial Group Inc                               | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   2898700 | NS      | $46005472.93  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                           | King Yuan Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7961000 | NS      | $62668030.72  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                    | Resona Holdings Inc                                              | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   9792900 | NS      | $93206011.31  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                     | Honda Motor Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |  10925800 | NS      | $107233135.66 | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                           | SK hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    546580 | NS      | $247533957.49 | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                      | Konami Group Corp                                                | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |    365300 | NS      | $49610360.35  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                    | Sumitomo Mitsui Financial Group Inc                              | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |   4161600 | NS      | $133842934.90 | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                               | Mitsubishi Electric Corp                                         | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1548000 | NS      | $45134790.81  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                        | Mitsubishi Heavy Industries Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |   3594800 | NS      | $87757829.18  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                  | Mitsui Fudosan Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |  10450500 | NS      | $118762312.59 | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                               | SMC Corp                                                         | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |    389800 | NS      | $134871091.80 | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                    | SoftBank Group Corp                                              | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   3060400 | NS      | $85854364.02  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                             | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3106510 | NS      | $260371793.96 | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                           | Shimizu Corp                                                     | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |   5413800 | NS      | $92433494.51  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                        | Sony Group Corp                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |   3597500 | NS      | $92279366.49  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                           | Takeda Pharmaceutical Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |   2574000 | NS      | $79961941.67  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  12365000 | NS      | $607829465.66 | 6.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                      | Toho Co Ltd/Tokyo                                                | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |   1326200 | NS      | $67563049.03  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp                                           | Hyosung Corp                                                     | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |    299660 | NS      | $23840216.59  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                         | Toyo Tire Corp                                                   | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |   3184500 | NS      | $88379674.90  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                | ABB Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1863730 | NS      | $137389512.16 | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    501700 | NS      | $207187125.64 | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                               | Enel SpA                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   7668000 | NS      | $79726747.65  | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                       | PDD Holdings Inc                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    786240 | NS      | $89151753.60  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                            | Stantec Inc                                                      | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |   1297430 | NS      | $122431338.46 | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  17087837 | NS      | $17087837.10  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                          | Industria de Diseno Textil SA                                    | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |   2012930 | NS      | $132782246.55 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                   | Endeavour Mining PLC                                             | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |   3768510 | NS      | $194060898.91 | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eurobank SA                                            | Eurobank SA                                                      | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |  44275880 | NS      | $178018624.62 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                         | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |  20585000 | NS      | $49462012.11  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                              | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    376530 | NS      | $131151747.21 | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                           | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  89926000 | NS      | $89009662.30  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                               | Hana Financial Group Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2114480 | NS      | $137962555.13 | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd              | Industrial & Commercial Bank of China Ltd                        | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | HK        | 159949000 | NS      | $129431638.37 | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |   2362250 | NS      | $235651637.62 | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                         | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    657923 | NS      | $92558628.05  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   2551874 | NS      | $61430712.01  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                               | ANTA Sports Products Ltd                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   4412800 | NS      | $45825036.20  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                           | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |   3163270 | NS      | $138705641.71 | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   2312590 | NS      | $93166889.91  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                 | KB Financial Group Inc                                           | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   1114260 | NS      | $95920716.25  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                    | Muthoot Finance Ltd                                              | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |   2725336 | NS      | $115534064.10 | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                               | China Hongqiao Group Ltd                                         | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |  10576376 | NS      | $44417835.69  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |  11885400 | NS      | $122337533.82 | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                     | ENEOS Holdings Inc                                               | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |  26560900 | NS      | $187921126.01 | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                          | AIB Group PLC                                                    | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |  14191220 | NS      | $151709059.84 | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                 | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    804501 | NS      | $42302702.57  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                              | Tesco PLC                                                        | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |  22342140 | NS      | $132864910.48 | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                            | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   3093800 | NS      | $85157377.88  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                   | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |   1831600 | NS      | $140563452.86 | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                          | TIM SA/Brazil                                                    | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |  22709800 | NS      | $88135939.13  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                            | Euronext NV                                                      | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    297860 | NS      | $44743892.05  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                            | NN Group NV                                                      | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |   2940620 | NS      | $226853009.33 | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                              | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   5111660 | NS      | $188376205.65 | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                | Saab AB                                                          | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |   1436552 | NS      | $83349058.02  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Precision Inc                                      | Hon Precision Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    706998 | NS      | $77076370.46  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                       | ABN AMRO Bank NV                                                 | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |   4462590 | NS      | $155917865.92 | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                   | Ryanair Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |   3148910 | NS      | $108566782.02 | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                        | LIG Nex1 Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |    322520 | NS      | $93969954.23  | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Bernstein Fund Inc

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller