# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-25-157719
**Filing Date:** 2025-6
**Character Count:** 53704
**Document Hash:** 1f1af5e028b97754ee0fe2cbd6e29aec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157719.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157719

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 251076737

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock China A Opportunities Fund (Series ID: S000063942)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000206968 | Institutional |  |
| C000206969 | Class K       |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

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

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

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

- **a. Name of Series:** BlackRock China A Opportunities Fund

- **b. EDGAR series identifier (if any):** S000063942

- **c. LEI of Series:** 549300DS5LFSMUFPQY46

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

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

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $15416563.81

**Total Liabilities:** $125496.86

**Net Assets:** $15291066.95

**Cash Not Reported:** $566158.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206969 | 2.95%                | 0.53%                | -4.94%               |
| Class ID C000206968 | 2.95%                | 0.53%                | -4.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $194824.33               | $297243.49                                 |
| Month 2  | $44998.97                | $48359.68                                  |
| Month 3  | $-220649.42              | $-554410.74                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pylon Technologies Co. Ltd.                           | Pylon Technologies Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14895 | NS      | $84067.92     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                          | China Yangtze Power Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     69200 | NS      | $280764.95    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co. Ltd.                           | Shenzhen Dynanonic Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $25011.84     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumec Corp. Ltd.                                      | Sumec Corp. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $77449.52     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co. Ltd.                       | Shanghai Bailian Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |     13600 | NS      | $17907.46     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                    | Guotai Haitong Securities Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |      9900 | NS      | $23507.25     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                         | GoerTek, Inc., Class A                                         | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |     17100 | NS      | $49973.73     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals, Inc.                             | KPC Pharmaceuticals, Inc., Class A                             | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |      6400 | NS      | $13472.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co. Ltd.                | Shenzhen Sunway Communication Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $12637.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai              | Gree Electric Appliances, Inc. of Zhuhai, Class A              | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     22815 | NS      | $143038.43    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                         | BOE Technology Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    509900 | NS      | $269442.71    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co. Ltd.                  | Thunder Software Technology Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |      1800 | NS      | $13841.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Foxit Software Development JSC Ltd.            | Fujian Foxit Software Development JSC Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3092 | NS      | $28562.13     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co. Ltd. | China Merchants Property Operation & Service Co. Ltd., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12600 | NS      | $20442.52     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.         | Inner Mongolia Yili Industrial Group Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     57690 | NS      | $236187.01    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum Engineering Corp.                     | China Petroleum Engineering Corp., Class A                     | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     45500 | NS      | $19157.50     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                              | Wuliangye Yibin Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26325 | NS      | $466164.98    | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co. Ltd.                 | Hygon Information Technology Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       782 | NS      | $16017.10     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                       | Agricultural Bank of China Ltd., Class A                       | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    203300 | NS      | $151610.52    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                              | Kweichow Moutai Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2624 | NS      | $558571.51    | 3.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                              | Bank of Nanjing Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |      8000 | NS      | $11470.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                   | JCET Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     35300 | NS      | $162476.23    | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                             | Shennan Circuits Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |      3925 | NS      | $59166.60     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co. Ltd.           | Centre Testing International Group Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 8368009FQ1ZOBVGD5Y61       | Long             | EC               | CORP              | CN        |     10200 | NS      | $15667.36     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics, Inc.                               | CanSino Biologics, Inc., Class A                               | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      4304 | NS      | $33743.44     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                    | Shandong Nanshan Aluminum Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    643200 | NS      | $323202.44    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                       | Avary Holding Shenzhen Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |     14400 | NS      | $56836.70     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co. Ltd.                     | Offshore Oil Engineering Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19300 | NS      | $14102.25     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co. Ltd.                                 | IEIT Systems Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     24700 | NS      | $173709.28    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                           | Montage Technology Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3372 | NS      | $35665.35     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                       | Bank of Communications Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     13588 | NS      | $13969.02     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao TGOOD Electric Co. Ltd.                       | Qingdao TGOOD Electric Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7599 | NS      | $24190.79     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co. Ltd.                            | Yunnan Yuntianhua Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40507 | NS      | $124488.66    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen JPT Opto-Electronics Co. Ltd.                | Shenzhen JPT Opto-Electronics Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1196 | NS      | $8041.02      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Recodeal Interconnect System Co. Ltd.          | Suzhou Recodeal Interconnect System Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6769 | NS      | $46078.47     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp. Ltd.                 | Yealink Network Technology Corp. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43504 | NS      | $198807.72    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Youcare Pharmaceutical Group Co. Ltd.                 | Youcare Pharmaceutical Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300PGECIYG6664670       | Long             | EC               | CORP              | CN        |      1290 | NS      | $2930.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                           | Anhui Conch Cement Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     61190 | NS      | $202588.55    | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp. Ltd.               | Autel Intelligent Technology Corp. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40909 | NS      | $235093.16    | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)      | People's Insurance Co. Group of China Ltd. (The), Class A      | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    104400 | NS      | $101418.91    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                             | Haier Smart Home Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     62600 | NS      | $213791.74    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp. of China Ltd.                | Power Construction Corp. of China Ltd., Class A                | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     23100 | NS      | $15006.42     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co.                                  | Bluestar Adisseo Co., Class A                                  | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |     11900 | NS      | $15709.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luenmei Quantum Co. Ltd.                              | Luenmei Quantum Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13860 | NS      | $11192.28     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co. Ltd.                              | Guanghui Energy Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     12600 | NS      | $10041.11     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co. Ltd.                                 | SDIC Capital Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300N4DUANLOST1I04       | Long             | EC               | CORP              | CN        |     28000 | NS      | $26357.18     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                | China Pacific Insurance Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |      2100 | NS      | $8624.18      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co. Ltd.           | Changchun High-Tech Industry Group Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |     12214 | NS      | $147776.04    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                   | SF Holding Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20300 | NS      | $121520.79    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.            | Industrial & Commercial Bank of China Ltd., Class A            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     13800 | NS      | $13305.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                       | CMOC Group Ltd., Class A                                       | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    262800 | NS      | $255898.46    | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Co. Ltd.                                     | Sinosoft Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |      8000 | NS      | $21021.50     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                             | ZTE Corp., Class A                                             | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     26826 | NS      | $118339.78    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                         | China Merchants Bank Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    111850 | NS      | $627235.07    | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wafer Level CSP Co. Ltd.                        | China Wafer Level CSP Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14892 | NS      | $58881.21     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                              | NARI Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |     26700 | NS      | $81395.73     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai CosMX Battery Co. Ltd.                         | Zhuhai CosMX Battery Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |     20710 | NS      | $36197.73     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co. Ltd.                   | Quectel Wireless Solutions Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $44545.77     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Dashang Co. Ltd.                                      | Dashang Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $2411.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co. Ltd.                   | Espressif Systems Shanghai Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       983 | NS      | $29576.18     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                | Goldwind Science & Technology Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |     67000 | NS      | $80653.39     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                   | China Merchants Securities Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     13400 | NS      | $30285.76     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co. Ltd.                                | Dong-E-E-Jiao Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     31200 | NS      | $233269.10    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co. Ltd.                | Asymchem Laboratories Tianjin Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |      1600 | NS      | $18021.12     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co. Ltd.                      | Tianma Microelectronics Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |    220536 | NS      | $242099.28    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                | China International Capital Corp. Ltd., Class A                | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      4600 | NS      | $20762.80     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Chuanyi Automation Co. Ltd.                 | Chongqing Chuanyi Automation Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |      5100 | NS      | $14318.93     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                | GF Securities Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     13500 | NS      | $28981.05     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co. Ltd.                     | Zhejiang Longsheng Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    150600 | NS      | $203373.58    | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd.              | China United Network Communications Ltd., Class A              | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    210179 | NS      | $153865.13    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co. Ltd.                 | Shenzhen Sunlord Electronics Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $100878.37    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | FTSE China A50 Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        23 | NC      | $5896.51      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                         | Baoshan Iron & Steel Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    113210 | NS      | $106404.86    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                  | Midea Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     40500 | NS      | $410265.88    | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co. Ltd.                    | Hisense Visual Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $7213.18      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                       | CRRC Corp. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     12090 | NS      | $11669.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                          | BYD Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      8900 | NS      | $432783.86    | 2.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangfujing Group Co. Ltd.                             | Wangfujing Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |      9200 | NS      | $17666.06     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies, Inc.                            | Hundsun Technologies, Inc., Class A                            | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      4600 | NS      | $16479.54     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co. Ltd.       | Hithink RoyalFlush Information Network Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |       488 | NS      | $17299.42     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                | Beijing Kingsoft Office Software, Inc., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3012 | NS      | $122252.14    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                              | Bank of Jiangsu Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     13500 | NS      | $18882.22     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                   | PetroChina Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     57300 | NS      | $63008.39     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                   | Fuyao Glass Industry Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      8600 | NS      | $68747.03     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                           | Zijin Mining Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     67900 | NS      | $163575.67    | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.              | Contemporary Amperex Technology Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |     19250 | NS      | $614971.35    | 4.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co. Ltd.          | China National Chemical Engineering Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    106400 | NS      | $110502.79    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.             | Ping An Insurance Group Co. of China Ltd., Class A             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     84840 | NS      | $592321.53    | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co. Ltd.                          | Shengyi Electronics Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12007 | NS      | $42977.82     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd.                                          | BeiGene Ltd., Class A                                          | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |      1203 | NS      | $43330.09     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co. Ltd.                 | Anker Innovations Technology Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $53949.75     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| DBAPP Security Ltd.                                   | DBAPP Security Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300KBAFBD6UY4BK16       | Long             | EC               | CORP              | CN        |     10094 | NS      | $65783.97     | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.              | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7377 | NS      | $51797.53     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                 | Muyuan Foods Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      4100 | NS      | $22379.69     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co. Ltd.  | China International Marine Containers Group Co. Ltd., Class A  | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |     28300 | NS      | $29423.78     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co. Ltd.                           | Shengyi Technology Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $19110.93     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co. Ltd.                                   | Yutong Bus Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |     13700 | NS      | $50585.13     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                             | BlackRock Liquidity Funds, T-Fund, Institutional Class         | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    303968 | NS      | $303968.46    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co. Ltd.                                  | Huaxia Bank Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     56200 | NS      | $56248.24     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co. Ltd.        | Zhengzhou Coal Mining Machinery Group Co. Ltd., Class A        | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     27300 | NS      | $56147.57     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co. Ltd.                              | Youngor Fashion Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     51100 | NS      | $52689.23     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co. Ltd.                                      | NavInfo Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55300 | NS      | $63378.46     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co. Ltd.                     | Sichuan Teway Food Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |     20700 | NS      | $31950.38     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co. Ltd.                                  | Trina Solar Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     70173 | NS      | $126553.80    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                 | Zhejiang NHU Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    114900 | NS      | $349626.57    | 2.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.             | Foshan Haitian Flavouring & Food Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $24806.17     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co. Ltd.                       | East Money Information Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     75000 | NS      | $212552.43    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co. Ltd.          | Shanghai Bright Power Semiconductor Co. Ltd., Class A          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1504 | NS      | $20540.74     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co. Ltd.                  | Shenzhen Kinwong Electronic Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $22289.95     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group, Inc.                     | Livzon Pharmaceutical Group, Inc., Class A                     | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     13400 | NS      | $63727.00     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                             | CITIC Securities Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     26125 | NS      | $89968.37     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co. Ltd.                      | Zhejiang Crystal-Optech Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5888 | NS      | $15943.92     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.     | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4197 | NS      | $126826.27    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                  | WuXi AppTec Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     11200 | NS      | $91328.01     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                          | Yunnan Baiyao Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44321 | NS      | $349139.68    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                              | Industrial Bank Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     48300 | NS      | $138789.21    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co. Ltd.             | G-bits Network Technology Xiamen Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $42702.25     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                               | Zhejiang Supor Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $6189.47      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                       | NAURA Technology Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |       100 | NS      | $6213.43      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                            | Huaqin Technology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6400 | NS      | $58230.99     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.             | Shanghai Pudong Development Bank Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |    241729 | NS      | $364345.04    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongyuan Green Energy Co. Ltd.                        | Hongyuan Green Energy Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9592 | NS      | $18754.82     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                     | Cambricon Technologies Corp. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       291 | NS      | $28224.73     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor, Inc.                        | GigaDevice Semiconductor, Inc., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $33677.18     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Chipown Micro-Electronics Ltd.                   | Wuxi Chipown Micro-Electronics Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3166 | NS      | $24120.98     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                | Weichai Power Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    105200 | NS      | $220455.06    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc. China      | Advanced Micro-Fabrication Equipment, Inc. China, Class A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5031 | NS      | $130480.95    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                      | China Galaxy Securities Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     11300 | NS      | $24298.54     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                            | Huatai Securities Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    162100 | NS      | $358301.84    | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co. Ltd.                           | Sunwoda Electronic Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     37700 | NS      | $98513.08     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Appotronics Corp. Ltd.                                | Appotronics Corp. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4997 | NS      | $9692.38      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co. Ltd.                           | SooChow Securities Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |    302000 | NS      | $324783.81    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp. Ltd.       | China Railway Signal & Communication Corp. Ltd., Class A       | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    260599 | NS      | $182475.48    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.                  | WUS Printed Circuit Kunshan Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $68424.93     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                           | Satellite Chemical Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      4929 | NS      | $12312.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                  | Luxshare Precision Industry Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |     19570 | NS      | $83230.42     | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer