# EDGAR Filing Document

**Accession Number:** 0001593547
**File Stem:** 0002048251-26-004268
**Filing Date:** 2026-5
**Character Count:** 89276
**Document Hash:** f13e8bd5e4fe7c76f8a93479a10439c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004268.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0002048251-26-004268

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Advisors' Inner Circle Fund III
- **CENTRAL INDEX KEY:** 0001593547

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22920
- **FILM NUMBER:** 261029666

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** (800) 342-5734

**MAIL ADDRESS:**
- **STREET 1:** ONE FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### Rayliant NxtGen Multifactor Emerging Markets Equity ETF (Series ID: S000074753)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000232916 | Rayliant NxtGen Multifactor Emerging Markets Equity ETF | RWEM            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22920

- **c. CIK number of Registrant:** 0001593547

- **d. LEI of Registrant:** 549300TG800HOPJVWT31

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** Rayliant Wilshire NxtGen Emerging Markets Equity ETF

- **b. EDGAR series identifier (if any):** S000074753

- **c. LEI of Series:** 549300Z1LULUOF7IIE68

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $74619823.37

**Total Liabilities:** $5852.38

**Net Assets:** $74613970.99

**Cash Not Reported:** $515409.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000232916 | -12.47%              | 5.99%                | 6.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $778633.56               | $-12105361.19                              |
| Month 2  | $471862.59               | $4632048.16                                |
| Month 3  | $66971.22                | $5424935.50                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SINOPEC ENGINEERING (GROUP) CO., LTD.                            | SINOPEC ENGINEERING GROUP-H COMMON STOCK        | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |    105500 | NS      | $79122.98     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                   | SANLAM LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               |  | ZA        |    117277 | NS      | $609628.01    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited                 | CHINA NATIONAL BUILDING MA-H COMMON STOCK       | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               |  | HK        |    258000 | NS      | $156638.86    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Company Limited                   | AVICHINA INDUSTRY & TECH-H COMMON STOCK         | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               |  | HK        |    198000 | NS      | $83844.80     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOLIPETSK STEEL PAO                                            | NOVOLIPETSK STEEL PJSC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               |  | RU        |     98630 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATHENS INTERNATIONAL AIRPORT S.A.                                | ATHENS INTERNATIONAL AIRPORT COMMON STOCK       | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               |  | GR        |      5566 | NS      | $67338.40     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT POWER LIMITED                                            | TORRENT POWER LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               |  | IN        |      5522 | NS      | $76022.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     34400 | NS      | $2123619.30   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |     54400 | NS      | $285857.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                               | AGRICULTURAL BANK OF CHINA-H COMMON STOCK       | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |   1534000 | NS      | $1089816.59   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                    | CIPLA LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               |  | IN        |     25427 | NS      | $328182.85    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                              | KUAISHOU TECHNOLOGY COMMON STOCK                | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     31700 | NS      | $182432.08    | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                      | FOSUN INTERNATIONAL LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               |  | HK        |    160000 | NS      | $84487.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO.,LTD                                               | SK TELECOM COMMON STOCK                         | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      7232 | NS      | $360738.29    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG CARD CO.,LTD                                             | SAMSUNG CARD CO COMMON STOCK                    | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               |  | KR        |      2440 | NS      | $84591.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                       | BANK OF SHANGHAI CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               |  | CN        |     58700 | NS      | $84225.03     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                 | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT     | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     10308 | NS      | $59374.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited               | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    145000 | NS      | $7982483.58   | 10.70%            |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                     | CATCHER TECHNOLOGY CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               |  | TW        |     42000 | NS      | $246981.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHI-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | CN        |    136000 | NS      | $101014.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN C&D INC.                                                  | XIAMEN C & D INC-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               |  | CN        |     11800 | NS      | $15171.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag    | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK       | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     22133 | NS      | $136365.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| J. K. CEMENT LIMITED.                                            | JK CEMENT LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               |  | IN        |      3214 | NS      | $172138.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                            | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK       | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | HK        |    230000 | NS      | $89181.40     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                          | PAGE INDUSTRIES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               |  | IN        |       411 | NS      | $137687.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc.                                | INTERCORP FINANCIAL SERVICES COMMON STOCK       | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               |  | US        |      2296 | NS      | $115259.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol S.A.                                                   | ECOPETROL SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               |  | CO        |    246139 | NS      | $188380.27    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene and Health Care Ltd                     | PROCTER & GAMBLE HYGIENE COMMON STOCK           | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               |  | IN        |       724 | NS      | $71164.37     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                            | BANK OF CHINA LTD-H COMMON STOCK                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |    736000 | NS      | $466559.53    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |     21000 | NS      | $906474.82    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK               | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |     26000 | NS      | $446481.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyah Automotive Technology Co Ltd                               | VOYAH AUTOMOBILE TECHNOLOG-H COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     54625 | NS      | $35672.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |      2347 | NS      | $30945.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Netease Cloud Music Inc                                          | NETEASE CLOUD MUSIC INC COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      4100 | NS      | $67460.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                | UNITED INTEGRATED SERVICES COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     12000 | NS      | $308163.90    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                | INTERNATIONAL GAMES SYSTEM C COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     17000 | NS      | $400406.63    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                         | KIMBERLY-CLARK DE MEXICO-A COMMON STOCK         | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               |  | MX        |    113400 | NS      | $266756.98    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                 | BANK OF COMMUNICATIONS CO-A COMMON STOCK        | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | CN        |     94100 | NS      | $95371.16     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                    | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK       | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |     10712 | NS      | $201428.55    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corporation                                                  | ZTE CORP-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               |  | HK        |     57000 | NS      | $158490.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MAX FINANCIAL SERVICES LIMITED                                   | MAX FINANCIAL SERVICES LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               |  | IN        |     17714 | NS      | $278403.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Limited                                         | OUTSURANCE GROUP LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               |  | ZA        |     63411 | NS      | $257830.03    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corporation                                          | ASIA CEMENT CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               |  | TW        |    163000 | NS      | $176918.99    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                     | KINGSOFT CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |     35600 | NS      | $102074.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                              | HD HYUNDAI COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3123 | NS      | $487315.64    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT        | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |     10705 | NS      | $51276.95     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                             | CHINA CITIC BANK CORP LTD-H COMMON STOCK        | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |    477000 | NS      | $480638.25    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                     | ZHEJIANG CFMOTO POWER CO L-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       700 | NS      | $23168.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED          | CHINA STATE CONSTRUCTION INT COMMON STOCK       | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               |  | HK        |    142000 | NS      | $150871.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Ind., Co., Ltd.                                | CHENG SHIN RUBBER IND CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               |  | TW        |    140000 | NS      | $136190.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |     13163 | NS      | $474327.71    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Company Limited                    | CHINA MERCHANTS PORT HOLDING COMMON STOCK       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               |  | HK        |     88000 | NS      | $164322.34    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                      | CHINA RAILWAY GROUP LTD-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |    299000 | NS      | $154072.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     15240 | NS      | $1663649.01   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                               | NH INVESTMENT & SECURITIES C COMMON STOCK       | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               |  | KR        |      8504 | NS      | $164344.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD.                                       | LEXINFINTECH HOLDINGS L-ADR DEPOSITARY RECEIPT  | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               |  | US        |      9641 | NS      | $21017.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVERSTAL' PAO                                                   | SEVERSTAL PJSC COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               |  | RU        |     11625 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar Fuel Company QPSC                                          | QATAR FUEL QSC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |     45034 | NS      | $179097.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    151500 | NS      | $671684.40    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                | PDD HOLDINGS INC DEPOSITARY RECEIPT             | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |      2438 | NS      | $249114.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                               | AGRICULTURAL BANK OF CHINA-A COMMON STOCK       | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | CN        |    289000 | NS      | $280350.96    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |     30500 | NS      | $481685.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                    | NETEASE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |     60600 | NS      | $1317861.79   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                    | CAPITEC BANK HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      1151 | NS      | $277191.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                     | PGE SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |     65334 | NS      | $184538.03    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED                           | KRUNG THAI BANK PUB CO-FOREI COMMON STOCK       | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    236800 | NS      | $251303.82    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                             | TAURON POLSKA ENERGIA SA COMMON STOCK           | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               |  | PL        |     78043 | NS      | $214887.51    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |     34200 | NS      | $198065.49    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSCH LIMITED                                                    | BOSCH LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               |  | IN        |       303 | NS      | $91827.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                                          | XD INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |     21600 | NS      | $166541.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                    | CITIC LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |    321000 | NS      | $483944.29    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK             | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    109200 | NS      | $199515.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                   | KT CORP-SP ADR DEPOSITARY RECEIPT               | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |     15164 | NS      | $325267.80    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PAO                                                     | PHOSAGRO PJSC-GDR REG S DEPOSITARY RECEIPT      | CUSIP: 71922G209<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               |  | GB        |     22934 | NS      | $2.29         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |     14500 | NS      | $71721.38     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                  | EASTROC BEVERAGE GROUP CO -A COMMON STOCK       | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               |  | CN        |      2100 | NS      | $62412.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED                | PING AN HEALTHCARE AND TECHN COMMON STOCK       | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               |  | HK        |     70000 | NS      | $102854.52    | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                | UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK       | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               |  | HK        |     86000 | NS      | $86326.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                      | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      1744 | NS      | $591529.92    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                    | BAOSHAN IRON & STEEL CO-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               |  | CN        |     91000 | NS      | $84455.67     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                          | GLAXOSMITHKLINE PHARMACEUTIC COMMON STOCK       | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               |  | IN        |      3066 | NS      | $73798.32     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO COMMON STOCK                   | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |     22307 | NS      | $252637.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                                        | ALLWYN AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |     12678 | NS      | $191214.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |      2345 | NS      | $317688.44    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                 | BANK OF COMMUNICATIONS CO-H COMMON STOCK        | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | HK        |    918000 | NS      | $824305.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                  | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |      3100 | NS      | $41793.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corporation                                              | WISTRON CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |     36000 | NS      | $137941.82    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                  | NASPERS LTD-N SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |      3968 | NS      | $199810.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                 | COROMANDEL INTERNATIONAL LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |      9069 | NS      | $182606.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                           | GENERAL INS CORP OF INDIA COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |     23348 | NS      | $89343.89     | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco do Brasil S.A                                              | BANCO DO BRASIL S.A. COMMON STOCK               | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |     68000 | NS      | $300286.29    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M INDIA LIMITED                                                 | 3M INDIA LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               |  | IN        |       195 | NS      | $61923.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK       | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               |  | HK        |     82000 | NS      | $95176.14     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                       | ALKEM LABORATORIES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               |  | IN        |      2811 | NS      | $157044.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LIMITED                                             | WPG HOLDINGS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    103000 | NS      | $283515.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corporation Limited         | CHINA STATE CONSTRUCTION -A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               |  | CN        |    171500 | NS      | $124403.12    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      2609 | NS      | $1374637.16   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                              | SAMSUNG E&A CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |     11985 | NS      | $279348.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT INDIA LIMITED                                             | ABBOTT INDIA LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493008KZ9E3HFRN6T46       | Long             | EC               |  | IN        |       406 | NS      | $110929.14    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.            | RICHTER GEDEON NYRT COMMON STOCK                | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |      3222 | NS      | $113820.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                  | ASIA VITAL COMPONENTS COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $435720.99    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                           | SBI CARDS & PAYMENT SERVICES COMMON STOCK       | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               |  | IN        |     22862 | NS      | $153166.57    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminium Co., Ltd.                             | SHANDONG NANSHAN ALUMINUM-A COMMON STOCK        | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               |  | CN        |     47100 | NS      | $41803.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/EUR SETTLE 2026-04-01  | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-27.03       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest S.A.                                                | Grupo Cibest SA PREFERRED STOCK                 | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               |  | CO        |     29552 | NS      | $545239.85    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corporation                             | NOVATEK MICROELECTRONICS COR COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     41000 | NS      | $486690.65    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                  | KIA CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     12570 | NS      | $1191632.55   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LIMITED                                                 | INVESTEC LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               |  | ZA        |     18982 | NS      | $141454.30    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                     | ASSECO POLAND SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |      3038 | NS      | $138044.61    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                      | ITC LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               |  | IN        |     17933 | NS      | $54395.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD-H COMMON STOCK                | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    176000 | NS      | $241320.37    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                       | ITAU UNIBANCO HOLDING SA COMMON STOCK           | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               |  | BR        |     38391 | NS      | $315614.98    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Energy Company SJSC                                        | SAUDI ENERGY CO COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               |  | SA        |     25788 | NS      | $116343.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                               | BEONE MEDICINES LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       400 | NS      | $13528.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                            | SUN PHARMACEUTICAL INDUS COMMON STOCK           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |     29980 | NS      | $555419.61    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                 | BB SEGURIDADE PARTICIPACOES COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     43700 | NS      | $291559.28    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                                | CPFL ENERGIA SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |     14600 | NS      | $136131.90    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO., LTD.                          | HISENSE HOME APPLIANCES GR-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               |  | HK        |     50000 | NS      | $127228.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Corporation                                               | DOOSAN CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               |  | KR        |       484 | NS      | $324215.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     25053 | NS      | $295705.74    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd                                              | AIA ENGINEERING LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               |  | IN        |      2209 | NS      | $84695.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Company                                          | MANILA ELECTRIC COMPANY COMMON STOCK            | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               |  | PH        |     22290 | NS      | $226569.14    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LIMITED                                                | DISCOVERY LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               |  | ZA        |     15796 | NS      | $229130.82    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corporation                      | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK        | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               |  | TW        |     97000 | NS      | $229984.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                    | CENCOSUD SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               |  | CL        |     49101 | NS      | $132981.98    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO., LTD.                                    | ZHEJIANG EXPRESSWAY CO-H COMMON STOCK           | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               |  | HK        |    122000 | NS      | $111726.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                               | CHINA MINSHENG BANKING COR-H COMMON STOCK       | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | HK        |    494000 | NS      | $231241.55    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SPIRITS LIMITED                                           | UNITED SPIRITS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               |  | IN        |     17626 | NS      | $226492.90    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                 | WANT WANT CHINA HOLDINGS LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               |  | HK        |     51000 | NS      | $29987.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                             | BEIJING ENTERPRISES HLDGS COMMON STOCK          | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |     35500 | NS      | $135385.58    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                             | ANEKA TAMBANG TBK COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |    562700 | NS      | $115887.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                         | LG CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2299 | NS      | $124282.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                | SABIC AGRI-NUTRIENTS CO COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      5146 | NS      | $198840.80    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corporation of India                              | LIFE INSURANCE CORPORATION COMMON STOCK         | CUSIP: N/A<br>LEI: 21380068NOA8WMH89Z35       | Long             | EC               |  | IN        |     16684 | NS      | $127642.64    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                      | HANWHA CORPORATION COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |      2381 | NS      | $166490.45    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                    | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK       | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |    335100 | NS      | $125210.22    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                  | CHINA TOWER CORP LTD-H COMMON STOCK             | CUSIP: Y15076121<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               |  | HK        |    315500 | NS      | $429777.30    | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |    286000 | NS      | $241091.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Company SJSC                                     | JARIR MARKETING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     43200 | NS      | $162549.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                 | NESTLE INDIA LTD COMMON STOCK                   | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               |  | IN        |     14194 | NS      | $175807.39    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corporation                                              | INNOLUX CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               |  | TW        |    516000 | NS      | $384942.13    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                              | LG ELECTRONICS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |      4414 | NS      | $304324.36    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                         | ELITE MATERIAL CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1000 | NS      | $81326.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                     | CHINA RESOURCES PHARMACEUTIC COMMON STOCK       | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               |  | HK        |    136000 | NS      | $100262.75    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shandong Gold Mining Co., Ltd.                                   | SHANDONG GOLD MINING CO LT-H COMMON STOCK       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               |  | HK        |     37750 | NS      | $155714.78    | 0.21%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                             | KINGBOARD LAMINATES HLDG LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               |  | HK        |     68000 | NS      | $166005.97    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                        | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    143268 | NS      | $186469.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                            | CHINA REINSURANCE GROUP CO-H COMMON STOCK       | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               |  | HK        |    464000 | NS      | $86997.78     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                             | CLICKS GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |      9033 | NS      | $152749.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                    | FRESNILLO PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               |  | GB        |     12335 | NS      | $537435.91    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                            | H WORLD GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               |  | HK        |    130800 | NS      | $652314.99    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.           | HD KOREA SHIPBUILDING & OFFS COMMON STOCK       | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |      1182 | NS      | $265470.57    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                      | COMMERCIAL INTERNATIONAL BAN COMMON STOCK       | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               |  | EG        |     97823 | NS      | $216866.67    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                       | KINGBOARD HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               |  | HK        |     45000 | NS      | $188604.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                | TATA CONSULTANCY SVCS LTD COMMON STOCK          | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |      7900 | NS      | $196473.97    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                        | TMBTHANACHART BANK PCL COMMON STOCK             | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               |  | TH        |   2932600 | NS      | $204517.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                          | HINDUSTAN PETROLEUM CORP COMMON STOCK           | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               |  | IN        |     71749 | NS      | $253715.67    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK       | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     37665 | NS      | $647206.96    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                          | MUTHOOT FINANCE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |      6540 | NS      | $217894.85    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                   | SINO BIOPHARMACEUTICAL COMMON STOCK             | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |    659000 | NS      | $495077.93    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                         | INDUSTRIAL BANK OF KOREA COMMON STOCK           | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |     16278 | NS      | $226902.56    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO S.A.                                                | PORTO SEGURO SA COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     13900 | NS      | $134156.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                             | DB INSURANCE CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      2779 | NS      | $297195.97    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                     | GUANGDONG INVESTMENT LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    196000 | NS      | $195495.01    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | Hyundai Motor Co PREFERRED STOCK                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |      2303 | NS      | $349588.68    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                    | CHICONY ELECTRONICS CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |     50000 | NS      | $186893.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                              | GLOBAL UNICHIP CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $135439.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Wanchen Food Group Co.,Ltd.                               | FUJIAN WANCHEN FOOD GROUP-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       800 | NS      | $21138.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK          | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |    128579 | NS      | $380929.63    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM NEFT' PAO                                                | GAZPROM NEFT PJSC COMMON STOCK                  | CUSIP: N/A<br>LEI: 253400KXA9P2AN72P004       | Long             | EC               |  | RU        |    111970 | NS      | $0.14         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                 | CHINA NONFERROUS MINING CORP COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     28000 | NS      | $41034.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                          | POWER GRID CORP OF INDIA LTD COMMON STOCK       | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               |  | IN        |     70261 | NS      | $219341.66    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                           | TATA MOTORS PASSENGER VEHICL COMMON STOCK       | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               |  | IN        |     70181 | NS      | $219165.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                            | Hyundai Motor Co PREFERRED STOCK                | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |      1467 | NS      | $219334.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                       | JUMBO SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |      8460 | NS      | $214253.72    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                 | GREENTOWN CHINA HOLDINGS COMMON STOCK           | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               |  | HK        |     69500 | NS      | $77387.69     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED                  | CHINA RESOURCES MIXC LIFESTY COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      7600 | NS      | $45598.84     | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                             | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               |  | KR        |      1083 | NS      | $328792.48    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                            | BANK OF CHINA LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | CN        |    198200 | NS      | $168450.06    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     61100 | NS      | $927387.06    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                           | EMEMORY TECHNOLOGY INC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $411323.12    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                | TENCENT MUSIC ENT - CLASS A COMMON STOCK        | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               |  | HK        |     12300 | NS      | $58329.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                             | YUTONG BUS CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |      9400 | NS      | $48805.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     29200 | NS      | $459024.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                            | BHARTI AIRTEL LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |      9431 | NS      | $177227.58    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                        | SAMSUNG FIRE & MARINE INS COMMON STOCK          | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |      1133 | NS      | $325848.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                     | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |      6845 | NS      | $251964.45    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corporation                                | REALTEK SEMICONDUCTOR CORP COMMON STOCK         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |     31000 | NS      | $463497.03    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                         | HCL TECHNOLOGIES LTD COMMON STOCK               | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |     70061 | NS      | $990986.57    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| REMGRO LIMITED                                                   | REMGRO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     34426 | NS      | $379183.76    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                           | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    187000 | NS      | $165533.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    136000 | NS      | $324153.89    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                               | OLD MUTUAL LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |    343495 | NS      | $276923.09    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia S.A.                                                  | NEOENERGIA SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               |  | BR        |     42200 | NS      | $269591.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                        | EMBASSY OFFICE PARKS REIT REIT                  | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               |  | IN        |     42957 | NS      | $190349.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                    | TRIPOD TECHNOLOGY CORP COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     34000 | NS      | $359993.74    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                      | Gerdau SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               |  | BR        |     64900 | NS      | $235640.71    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK         | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   1150900 | NS      | $423261.94    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A.                                        | Embotelladora Andina SA PREFERRED STOCK         | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               |  | CL        |     27741 | NS      | $116280.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                       | ZYDUS LIFESCIENCES LTD COMMON STOCK             | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               |  | IN        |     18940 | NS      | $173966.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK         | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |    182601 | NS      | $548002.74    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                             | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK       | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               |  | KR        |       343 | NS      | $550000.33    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| ZCZL Industrial Technology Group Company Limited                 | ZCZL INDUSTRIAL TECHNOLOGY G COMMON STOCK       | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               |  | CN        |      6600 | NS      | $19484.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                               | XIAOMI CORP-CLASS B COMMON STOCK                | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    123200 | NS      | $499072.98    | 0.67%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG Uplus Corp                                                    | LG UPLUS CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15841 | NS      | $160618.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                      | PIDILITE INDUSTRIES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               |  | IN        |     19343 | NS      | $262056.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |     14100 | NS      | $203581.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING ANONIM SIRKETI                                       | KOC HOLDING AS COMMON STOCK                     | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               |  | TR        |     36086 | NS      | $158038.51    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Limited                                         | FAR EAST HORIZON LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |    172000 | NS      | $154445.04    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                   | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |     33253 | NS      | $87104.02     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD                       | HYUNDAI ENGINEERING & CONST COMMON STOCK        | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               |  | KR        |      4615 | NS      | $428160.15    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                 | CHINA TAIPING INSURANCE HOLD COMMON STOCK       | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               |  | HK        |    103400 | NS      | $270099.23    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                  | COWAY CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3820 | NS      | $180069.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingnet Network Co Ltd                                           | KINGNET NETWORK CO LTD-A COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      7900 | NS      | $20245.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                     | ANTA SPORTS PRODUCTS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               |  | HK        |      3200 | NS      | $30897.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                       | SAMSUNG SECURITIES CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |      4546 | NS      | $274246.99    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                             | FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK       | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               |  | HK        |      7600 | NS      | $56853.14     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                   | LITE-ON TECHNOLOGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |    105000 | NS      | $461448.23    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                        | CHONGQING RURAL COMMERCIAL-H COMMON STOCK       | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |    164000 | NS      | $142032.09    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                 | KOREA ELECTRIC POWER CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     17330 | NS      | $471252.90    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                    | COLGATE PALMOLIVE (INDIA) COMMON STOCK          | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               |  | IN        |     10135 | NS      | $191130.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                         | BRITANNIA INDUSTRIES LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               |  | IN        |      7823 | NS      | $447281.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |    116959 | NS      | $166963.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                            | HERO MOTOCORP LTD COMMON STOCK                  | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |      5279 | NS      | $281791.56    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka, a.s.                                             | KOMERCNI BANKA AS COMMON STOCK                  | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               |  | CZ        |      3112 | NS      | $157487.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     41000 | NS      | $1910853.93   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED     | TIANJIN PHARMACEUTICAL DA -A COMMON STOCK       | CUSIP: Y8815V102<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               |  | CN        |      3200 | NS      | $18949.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                   | MARICO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |     35653 | NS      | $276638.60    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                  | MIRAE ASSET SECURITIES CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               |  | KR        |      8288 | NS      | $333329.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                           | SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1800 | NS      | $25019.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                 | GLENMARK PHARMACEUTICALS LTD COMMON STOCK       | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               |  | IN        |      3875 | NS      | $87089.58     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                               | EMPRESAS CMPC SA COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CL        |     85837 | NS      | $115833.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                | CHINA COMMUNICATIONS SERVI-H COMMON STOCK       | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               |  | HK        |    182000 | NS      | $97961.79     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK-A COMMON STOCK          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | CN        |     43500 | NS      | $60777.94     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU, INC.                                                      | MEITU INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               |  | HK        |    109000 | NS      | $59642.61     | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC             | ABU DHABI NATIONAL OIL CO FO COMMON STOCK       | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               |  | AE        |    218324 | NS      | $225260.11    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI HEXACOM LIMITED                                           | BHARTI HEXACOM LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               |  | IN        |      5555 | NS      | $88359.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Haisco Pharmaceutical Group Co., Ltd.                            | HAISCO PHARMACEUTICAL GROU-A COMMON STOCK       | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               |  | CN        |      4700 | NS      | $36937.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco S.A.                                                    | QUINENCO S.A. COMMON STOCK                      | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               |  | CL        |     19171 | NS      | $88595.89     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                       | PICC PROPERTY & CASUALTY-H COMMON STOCK         | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    460000 | NS      | $836662.33    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co., Ltd.                              | HISENSE VISUAL TECH CO LTD-A COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      5400 | NS      | $17482.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                    | KUNLUN ENERGY CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |    248000 | NS      | $226484.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.                 | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK       | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               |  | MX        |     20395 | NS      | $499014.21    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Company Limited                                   | JIANGXI COPPER CO LTD-H COMMON STOCK            | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |     81000 | NS      | $352299.69    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                              | BYD CO LTD-H COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |     30500 | NS      | $411583.89    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                       | WOORI FINANCIAL GROUP INC COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     42738 | NS      | $894298.89    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                      | HANSOH PHARMACEUTICAL GROUP COMMON STOCK        | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               |  | HK        |     78000 | NS      | $352980.79    | 0.47%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                      | TORRENT PHARMACEUTICALS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               |  | IN        |      7051 | NS      | $313727.17    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO. LTD.                                         | SINOPHARM GROUP CO-H COMMON STOCK               | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               |  | HK        |    100400 | NS      | $258677.07    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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