# EDGAR Filing Document

**Accession Number:** 0000313212
**File Stem:** 0000313212-23-000328
**Filing Date:** 2023-3
**Character Count:** 126936
**Document Hash:** f3c53c1e2476b687450ba5758edc3e19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000313212-23-000328.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0000313212-23-000328

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price International Funds, Inc.
- **CENTRAL INDEX KEY:** 0000313212
- **IRS NUMBER:** 521175211
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02958
- **FILM NUMBER:** 23779000

**BUSINESS ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 100 EAST PRATT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21202

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

January 31, 2023 (Unaudited)

PORTFOLIO OF INVESTMENTS | Shares $ Value

(Cost and value in $000s)

ARGENTINA 0.6%

Common Stocks 0.6%

MercadoLibre (USD) (1) 5,006 5,916

![img-0.jpeg](img-0.jpeg)

![img-1.jpeg](img-1.jpeg)

![img-2.jpeg](img-2.jpeg)

![img-3.jpeg](img-3.jpeg)

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![img-5.jpeg](img-5.jpeg)

![img-6.jpeg](img-6.jpeg)

1

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

| Total Argentina (Cost $1,608 ) | Shares | 5,916 $ Value |
| --- | --- | --- |

AUSTRALIA (1.2% 1000s)

Common Stocks 1.2%

CAYMAN ISLANDS 0.5%

BPP Group

Common Stocks 0.1%

Wesley
ANT International, Class C, Acquisition Date: 6/7/18,

| 126,785 | 4,440 |
| --- | --- |
| 1,188,436 | 3,814 |
| 373,791 | 4,103 |

2

| Cost $2,115.0 USD (1/2/20) | 554,948 | 1,127 |
| --- | --- | --- |
| Total Australia (Cost $11,314) |  | 12,367 |
|  | Shares | $ Value |

Other 10% Preferred Stocks 0.4%

| FRANCE 2.9% | 24,387 | 4,081 |
| --- | --- | --- |
| Umicore | 30,856 | 1,166 |
|  |  | 4,081 |
| Total (Proposed Stock $13) |  | 1,166 |
| Total Cayman Islands (Cost $3,317) |  | 5,208 |
| Airbus | 45,435 | 5,096 |

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

| BRITISH | 18,323 | 3,362 |
| --- | --- | --- |
| COMMON | 70 Shares | $ Value |
| COMMON STOCK FUND | 27,109 | 4,398 |
| Net Income (Rout of GDP) | 1,377,552 | 16,456 |
| Other (Net Income, HKD) (1) | 4,187,980 | 5,217 |
| Other (Net Income, HKD) (2) | 504,902 | 2,008 |
| Other (Net Income, Net) (3) | 2,185,002 | 2,885 |
| Other (Net Income, Net) (4) | 1,245,654 | 3,500 |
| Common Stock (1) | 1,245,637 | 3,654 |
| Common Stock (2) | 1,245,637 | 3,654 |

3

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

| General Accounting Data: 6/17/21 - Cost $664 (USD) (1)(2)(3) | 274,795 | 5,000 |
| --- | --- | --- |
| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| Cash Flow (USD) (1) | 274,795 | 5,000 |
| Cash Flow (USD) (1) | 274,795 | 5,000 |
| Cash Flow (USD) (1) | 274,795 | 5,000 |
| Cash Flow (USD) (1) | 274,795 | 5,000 |
| Cash Flow (USD) (1) | 274,795 | 5,000 |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |
| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| Corporate Stock (USD) (1) | 274,795 | 5,000 |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |
| Corporate Stock (USD) (1) | 274,795 | 5,000 |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |
| Corporate Stock (USD) (1) | 274,795 | 5,000 |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

<tr><td>Corporate Stock (USD) (1)</td><td>274,795</td><td>5,000</td></tr></table><tr><td>Corporate Stock (USD) (1)</td><td>274,795</td><td>5,000</td></tr></table><tr><td>Corporate Stock (USD) (1)</td><td>274,795</td><td>5,000</td></tr></table>

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

</table>

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

</table>

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

</table>

| Corporate Stock (USD) (1) | 274,795 | 5,000 |
| --- | --- | --- |

4

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

| Zomato (1) | 1,188,002 | 38,726 |
| --- | --- | --- |
| NETTRECANDS 2.2% | 471,000 | 2,000 |
| Cashflow/Returned Stocks 0.3% | 370,000 | 2,000 |
| Cashflow/Returned Stocks (CNH) | 320,180 | 2,246 |
| Cashflow/Returned Stocks (CNH) 17/21 - 10/4/22, | 48,100 | 1,402 |
| Cashflow/Returned Stocks (CNH) | 385,000 | 2,000 |
| Cashflow/Returned Stocks (CNH) | 7,884 | 1,200 |
| Cashflow/Returned Stocks (CNH) | 11,922 | 4,888 |
| Total Cashflow (Cost $15,328) | 11,767 | 15,568 |
| Preferred Stocks (0.4%) |  | 4,288 |
| Cashflow/Returned Stocks 0.3% | 18,609 | 2,323 |
| Total/India (Cost $45,176) | 8,100 | 53,808 |
| Cashflow/Returned Stocks Group | 252,437 | 3,455 |
| Cash Flow/Returned Group | 252,437 | 3,455 |

5

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

| Total Portugal (Cost $2,901,448) |  | 3,924 |
| --- | --- | --- |
| Total Germany (Cost $35,931) | Shares | 2,300 |
| Total Italy (Cost $2,901,448) | 44,707 | 2,347 |
| HONG-KONG (4.5%) |  |  |
| HONG-KONG (4.5%) | 15,804,800 | 2,347 |
| Total Netherlands (Cost $2,901,448) | 27,829,500 | 3,832 |
| Total Netherlands (Cost $2,901,448) (USD) (1) | 74,000,000 | 3,000 |
| Total Netherlands (Cost $2,901,448) | 75,000,000 | 4,516 |
| Total Netherlands (Cost $2,901,214) |  | 25,000 |
| Total Netherlands (Cost $2,901,214) | 8,687 | 8,688 |

6

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

| Partners Group Holding | 3,680 | 3,453 |
| --- | --- | --- |
| Total Assets (Cost $5,874) | Shares | Value |
| Common Stock 0.2% |  |  |
| Common Stock 0.1% |  |  |
| American Tobacco | 464,000 | 1,000 |
| American Tobacco | 464,000 | 1,000 |
| American Tobacco | 464,000 | 1,000 |
| American Tobacco | 464,000 | 1,000 |
| Common Stock 0.0% |  |  |
| Total Assets (Cost $5,075) | 12,125 | 1,000 |
| Total Assets (Cost $5,075) | 12,125 | 1,000 |
| Total Assets (Cost $5,075) | 12,125 | 1,000 |
| Total Assets (Cost $5,075) | 12,125 | 1,000 |
| Total Assets (Cost $5,075) | 12,125 | 1,000 |

7

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

| Arista Networks (1) | 25,900 | 3,264 |
| --- | --- | --- |
| Common Stock 0.7% | 28 Shares | 4.5 Value |
| Common Stock 0.7% REIT | 29,900 | 4,780 |
| Common Stock 3.9% | 28,900 | 3,963 |
| Total Stock (Cost $4,606) | 12,900 | 6,288 |
| Total Stock (Cost $8,276) | 14,900 | 6,288 |
| Cash Flow Rate (Cost $8,276) | 6,000 | 6,000 |
| Cash Flow Rate (Cost $12/22/21, Cost $3,134 (1)(2)) | 6,000 | 6,000 |
| Cash Flow Rate (Cost $12/22/21, Cost $3,134 (1)(2)) | 6,000 | 6,000 |
| Cash Flow Rate (Cost $12/22/21, Cost $3,134 (1)(2)) | 6,000 | 6,000 |
| Cash Flow Rate (Cost $12/22/21, Cost $3,134 (1)(2)) | 6,000 |  |
| Cash Flow Rate (Cost $12/22/21, Cost $3,134 (1)(2)) | 6,000 |  |
| Cash Flow Rate (Cost $12/22/21, Cost $3,134 (1)(2)) | 6,000 |  |
| Cash Flow Rate (Cost $12/22/21, Cost $3,134 (1)(2)) | 6,000 |  |

8

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

| Common Stock (0.5% (1)(4)) | 4,000,000 | 13,424 |
| --- | --- | --- |
| Common Stock (1) | 5,000,000 | 13,424 |
| Common Stock (2) | 5,000,000 | 13,424 |
| Common Stock (3) | 4,000,000 | 13,424 |
| Common Stock (4) | 2,975,000 | 5,600 |
| Total Stock (1) | 2,975,000 | 5,600 |
| Total Stock (2) | 2,975,000 | 5,600 |
| Total Stock (3) | 2,975,000 | 5,600 |
| Total Stock (4) | 2,975,000 | 5,600 |
| Total Stock (5) | 2,975,000 | 5,600 |
| Total Stock (6) | 2,975,000 | 5,600 |
| Total Stock (7) | 2,975,000 | 5,600 |
| Total Stock (8) | 2,975,000 | 5,600 |
| Total Stock (9) | 2,975,000 | 5,600 |
| Total Stock (10) | 2,975,000 | 5,600 |
| Total Stock (11) | 2,975,000 | 5,600 |
| Total Stock (12) | 2,975,000 | 5,600 |
| Total Stock (13) | 2,975,000 | 5,600 |
| Total Stock (14) | 2,975,000 | 5,600 |
| Total Stock (15) | 2,975,000 | 5,600 |
| Total Stock (16) | 2,975,000 | 5,600 |
| Total Stock (17) | 2,975,000 | 5,600 |
| Total Stock (18) | 2,975,000 | 5,600 |
| Total Stock (19) | 2,975,000 | 5,600 |
| Total Stock (20) | 2,975,000 | 5,600 |

9

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

| Common Stock | 58,983 | 5,528 |
| --- | --- | --- |
| Common Stock (1) | 25,000 | 2,000 |
| Common Stock (2) | 1,000 | 1,000 |
| Common Stock (3) | 1,000 | 1,000 |
| Common Stock (4) | 1,000 | 1,000 |
| Common Stock (5) | 1,000 | 1,000 |
| Common Stock (6) | 1,000 | 1,000 |
| Common Stock (7) | 1,000 | 1,000 |
| Common Stock (8) | 1,000 | 1,000 |
| Common Stock (9) | 1,000 | 1,000 |
| Common Stock (10) | 1,000 | 1,000 |
| Common Stock (11) | 1,000 | 1,000 |
| Common Stock (12) | 1,000 | 1,000 |
| Common Stock (13) | 1,000 | 1,000 |
| Common Stock (14) | 1,000 | 1,000 |
| Common Stock (15) | 1,000 | 1,000 |
| Common Stock (16) | 1,000 | 1,000 |
| Common Stock (17) | 1,000 | 1,000 |
| Common Stock (18) | 1,000 | 1,000 |
| Common Stock (19) | 1,000 | 1,000 |
| Common Stock (20) | 1,000 | 1,000 |
| Common Stock (21) | 1,000 | 1,000 |
| Common Stock (22) | 1,000 | 1,000 |
| Common Stock (23) | 1,000 | 1,000 |
| Common Stock (24) | 1,000 | 1,000 |
| Common Stock (25) | 1,000 | 1,000 |
| Common Stock (26) | 1,000 | 1,000 |
| Common Stock (27) | 1,000 | 1,000 |
| Common Stock (28) | 1,000 | 1,000 |
| Common Stock (29) | 1,000 | 1,000 |
| Common Stock (30) | 1,000 | 1,000 |
| Common Stock (31) | 1,000 | 1,000 |
| Common Stock (32) | 1,000 | 1,000 |
| Common Stock (33) | 1,000 | 1,000 |
| Common Stock (34) | 1,000 | 1,000 |
| Common Stock (35) | 1,000 | 1,000 |
| Common Stock (36) | 1,000 | 1,000 |
| Common Stock (37) | 1,000 | 1,000 |
| Common Stock (38) | 1,000 | 1,000 |
| Common Stock (39) | 1,000 | 1,000 |
| Common Stock (40) | 1,000 | 1,000 |

10

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

| Monolithic Power Systems | 3,700 | 1,578 |
| --- | --- | --- |
| SHORT TERM INVESTMENTS 0.9% | 37,816 | 3,001 |
| Commodity Profit / Net Stocks 3.8% | 73,915 | 7,194 |
| Market Share / Growth Stock 9/18/20 - 3/29/21, | 14,372 | 5,000 |
| Market Share / Growth Stock 9/18/20 - 12/17/21, | 8,988,888 | 2,900 |
| Market Share / Growth Stock 9/18/20 - 12/17/21, | 14,000 | 2,500 |
| Market Share / Growth Stock 9/18/20 - 12/17/21, | 28,000 | 2,000 |
| Market Share / Growth Stock 9/18/20 - 12/17/21, | 16,312 | 2,200 |
| Total Short Term Investments (Cost of 50,000) | 122,000 | 1,200 |
| Total Short Term Investments (Cost of 50,000) | 212,000 | 1,200 |
| Total Short Term Investments (Cost of 50,000) | 212,000 | 1,200 |

11

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

Linc Solutions Series B Acquisition Date: 9/8/21

INVESTMENTS IN A POOLED ACCOUNT THROUGH SECURITIES LENDING
PROGRAM WITH JPMORGAN CHASE BANK 0.7%

JPMORGAN CHASE BANK
2010 Series B Acquisition Date: 9/8/20, Cost $4,762 (1)(2)(3)
2010 Series B Acquisition Date: 7/8/21, Cost $799 (1)(2)(3)
Total Investments in a Pooled Account through Securities Lending Program
Total Investment in a Pooled Account through Securities Lending Program
Total Investment in a Pooled Account through Securities Lending Program
Total Securities Lending Collateral (Cost $6,570)

12

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

Unaudited

Securities in the Company's Securities and Exchange Commission are not a company or a company of any other entity. The following securities were
Total Investments in Securities: 191,196 (1) 2,418 (1) 2,418 (1) 2,418 (1) 2,418 (1) 2,418 (1) 2,418 (1) 2,418 (1) 2,418 (1) 2,418 (1) 2,418 (1) 2,418 (1) 2,418 (1)
(100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100)
(100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100)
(100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100)
(100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100)
(100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100)
(100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100)
(100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100) (100)

Investments was prepared in accordance with accounting principles generally accepted
in the United States of America (GAAP). For additional information on the fund's
significant accounting policies and investment related disclosures, please refer to the
fund's most recent semiannual or annual shareholder report and its prospectus.

13

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

NOTES TO BACKGROUND OF INVESTMENT: The provider: Shares are denominated in the currency of the country presented unless otherwise noted.
Total United States (Cost $404,587.1) 529,313
Supplementary Investment Schedule
VIETNAM 2.8% the Securities Act of 1933 and related risks (restricted security). Acquisition
Affiliate 10/31/22 Cost Cost 01/31/23
Common Stock 2.8%
Reserve Fund 4.3% of the funds
FPT 10/31/22
Total Valuation
The fund may have registration rights for certain restricted securities. Any capital
Total Valuation would use to price the financial instrument. Unobservable inputs are those
related to such registration are generally borne by the issuer. The aggregate
for which market data are not available and are developed using the best information
Fair Value The fund's financial instruments are valued at the close of the New
available about the assumptions that market participants would use to price the financial
York Stock Exchange (NYSE), normally 4 p.m. ET, each day the NYSE is open for
business, and are reported at fair value, which GAAP defines as the price that would

14

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

value of restricted securities (excluding 144A holdings) at period end amounts to
Level 3 - unobservable inputs (including the Valuation Designee’s assumptions in
Capital gain distributions) in the following three times represented $0 of the net realized gain
instruments (1) Level 3 value valuation techniques to maximize the use of relevant
(loss) (1) Level 3 value valuation techniques to maximize the use of relevant
(loss) (1) Level 3 value valuation techniques to maximize the use of relevant
(loss) (1) Level 3 value valuation techniques to maximize the use of relevant
(loss) (1) Level 3 value valuation techniques to maximize the use of relevant
(loss) (1) Level 3 value valuation techniques to maximize the use of relevant
(loss) (1) Level 3 value valuation techniques to maximize the use of relevant
(loss) (1) Level 3 value valuation techniques

15

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

Investments denominated in foreign currencies are translated into U.S. dollar values

**Valuation Techniques:** Investment in foreign currencies is the standard method used to determine the fair values on January 31, 2023 (for further investment purposes only). The fair values are based on the actual fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value

![img-0.jpeg](img-0.jpeg)

![img-1.jpeg](img-1.jpeg)

![img-2.jpeg](img-2.jpeg)

16

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

# **Valuation Inputs** The following table summarizes the fund's financial instruments.

Convertible Preferred Funds are used for the following securities: 1,402,000.00  
 Significant unobservable inputs used to determine the fair valuations of the fund's  
 capital. The results are presented in Table 1. The results are presented in Table 1. The results are presented in Table 1. The results are presented in Table 1. The results are presented in Table 1. The results are presented in Table 1. The results are presented in Table 1. The results are presented in Table 1. The results are presented in Table 1. The results are presented in Table 1. The results are presented in Table 1. The results are presented in Table 1.

p

17

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

The accompanying notes are an integral part of this Portfolio of Investments.

In accordance with GAAP, the following table provides quantitative information about

E
p
p
n
p
t
J
i

the Level 2.000 is 1.000 the period, if any. The change in unrealized gain loss on -II
foreign securities. The Valuation -II. Disagree uses outside pricing services to provide it
Level 2.000 is 1.000 at January 2023, totaled $6,804,000 for the period ended -II
with quoted prices and information to evaluate or adjust those prices. The Valuation
January 2023.

18

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

Impact to

| Investments in Securities | Value (000s) | Valuation Technique(s)+ | Significant Unobservable Input(s) | Value or Range of Input(s) | Weighted Average of Input(s)* | Valuation from an Increase in Input** |
| --- | --- | --- | --- | --- | --- | --- |

| Common Stocks | $14,294 | Gross profit | - 24% | 48% | Increase |
| --- | --- | --- | --- | --- | --- |
| Convertible Preferred Stocks | 53,757 | Unobservable | - 49% | (250) | 11,293 |
|  |  | Equity | 6.5% | 9.5% | Increase |
|  |  | Equity of | 2.8% | (2.7%) | Increase |

19

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

Impact to

| Investments in Securities | Value (000s) | Valuation Technique(s)+ | Significant Unobservable Input(s) | Value or Range of Input(s) | Weighted Average of Input(s)* | Valuation from an Increase in Input** |
| --- | --- | --- | --- | --- | --- | --- |

| values of certain portfolio holdings or the fund's overall performance. | 0 | 68,051 | value to gross | - 15.3x | Management's | - 11.8x |
| --- | --- | --- | --- | --- | --- | --- |
| actively monitoring the risks and financial situation. | 0 | 68,051 | value to gross | - 20% | Management's | - 20% |
|  |  |  | value to gross | - 46% | Management's | - 46% |
|  |  |  | rate | - 100% | Management's | - 100% |
| + Valuation techniques may change in order to reflect the Valuation Designee's adjustment of current market participant assumptions. |  |  | Projected | - 9.7x | Management's | - 12.2x |
|  |  |  | Enterprise | - 14.7x | Management's | - 0.8x |
| * Unobservable inputs were weighted by the value of the instruments. |  |  | value to gross |  | Management's |  |
| ** Represents the directional change in the fair value of the Level 3 investment(s) that would |  |  | value to gross |  | Management's |  |

20

T. ROWE PRICE GLOBAL GROWTH STOCK FUND

These are recent examples of global events which may have a negative impact on the

have resulted from an increase in the corresponding output at a 2.0% end. A decrease in the

# No quantitative unobservable inputs significant to the Valuation technique were created by the Valuation technique were created by the Valuation technique with the value to sales. Value to sales Dividend yield 4.98% 4.98% Increase

21

## OTHER MATTERS

Unpredictable events such as environmental or physical disasters, war, terrorism, pandemics, outbreaks of infectious diseases, public health threats may significantly affect the economy and the markets and issues in which the fund invests. Certain events may cause instability across global markets, including reduced liquidity and disruptions in trading markets, while some events may affect certain geographic regions, countries, sectors, and industries more significantly than others, and exacerbate

other pre-existing political, social, and economic

Since 2020, a novel strain of coronavirus (COVID-19) has resulted in disruptions to global business activity and caused significant volatility and declines in global financial markets.

In February 2022, Russian forces entered Ukraine and commenced an armed conflict leading to economic sanctions being imposed on Russia and certain of its

citizens, creating impacts on Russian-related stocks and debt and greater volatility in global markets.

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 100 East Pratt Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21202

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $995591652.55

**Total Liabilities:** $11521075.80

**Net Assets:** $984070576.75

**Cash Not Reported:** $1861475.16

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069643 | 6.68%                | -5.76%               | 8.01%                |
| Class ID C000069642 | 6.64%                | -5.72%               | 8.02%                |
| Class ID C000184322 | 6.68%                | -5.70%               | 8.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1865168.37              | $63553657.03                               |
| Month 2  | $-139962.47              | $-55792385.39                              |
| Month 3  | $5733275.33              | $67273948.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                                   | ASHTEAD GROUP PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     72575 | NS      | $4780429.00   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                            | AGILENT TECHNOLOGIES INC                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |     27502 | NS      | $4182504.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                         | ALNYLAM PHARMACEUTICALS INC                                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     10419 | NS      | $2358861.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                        | ALPHABET INC                                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    178522 | NS      | $17828992.14  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                      | AMAZON.COM INC                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    189260 | NS      | $19518383.80  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                    | AMERICAN INTERNATIONAL GROUP INC                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     61037 | NS      | $3858759.14   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                       | AMPHENOL CORP                                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     53105 | NS      | $4236185.85   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                        | APOLLO GLOBAL MANAGEMENT INC                                 | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55534 | NS      | $3930696.52   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                           | APPLE INC                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    162097 | NS      | $23388976.13  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                           | ARGENX SE                                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     11332 | NS      | $4331657.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                 | ARISTA NETWORKS INC                                          | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     25900 | NS      | $3263918.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                     | ASTRAZENECA PLC                                              | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     78684 | NS      | $5143573.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                      | ATLASSIAN CORP                                               | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     28263 | NS      | $4567866.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                           | AVALONBAY COMMUNITIES INC                                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |     26938 | NS      | $4779878.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                | BANK OF AMERICA CORP                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    221300 | NS      | $7851724.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Bill.com Holdings Inc                               | BILL HOLDINGS INC                                            | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     14963 | NS      | $1730022.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                     | BROOKFIELD CORP                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     61771 | NS      | $2297881.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                     | BROOKFIELD ASSET MANAGEMENT LTD                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |     32624 | NS      | $1065173.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                          | CF INDUSTRIES HOLDINGS INC                                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     44346 | NS      | $3756106.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                          | CIGNA GROUP/THE                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     14038 | NS      | $4445413.46   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                  | COTERRA ENERGY INC                                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    117951 | NS      | $2952313.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                 | CHENIERE ENERGY INC                                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     18425 | NS      | $2815155.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                          | CHIPOTLE MEXICAN GRILL INC                                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       378 | NS      | $622331.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                         | COGNEX CORP                                                  | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     12619 | NS      | $690764.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                | COLGATE-PALMOLIVE CO                                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     27100 | NS      | $2019763.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                       | CONFLUENT INC                                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     60197 | NS      | $1390550.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                             | NATIONAL BANK OF CANADA                                      | CUSIP: 000000000<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     72786 | NS      | $5467634.21   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| ConocoPhillips                                      | CONOCOPHILLIPS                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     53983 | NS      | $6578908.21   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                            | CONSTELLATION BRANDS INC                                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     20639 | NS      | $4778341.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                         | COUPANG INC                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    205578 | NS      | $3472212.42   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                         | CUMMINS INC                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      4325 | NS      | $1079260.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                        | DANAHER CORP                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     17771 | NS      | $4698296.98   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                             | DARLING INGREDIENTS INC                                      | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |     31412 | NS      | $2082301.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                        | DOORDASH INC                                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     29674 | NS      | $1718718.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                        | DOXIMITY INC                                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15564 | NS      | $548942.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EOG Resources Inc                                   | EOG RESOURCES INC                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     37816 | NS      | $5001166.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                          | ENDAVA PLC                                                   | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |     12124 | NS      | $1065335.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                     | EQUITY LIFESTYLE PROPERTIES INC                              | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |     38381 | NS      | $2754988.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                            | ETSY INC                                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     16665 | NS      | $2292770.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Farfetch Ltd                                        | FARFETCH LTD                                                 | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |    520011 | NS      | $3546475.02   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| FedEx Corp                                          | FEDEX CORP                                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     16747 | NS      | $3246573.42   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                                 | FIFTH THIRD BANCORP                                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    217300 | NS      | $7885817.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                          | FISERV INC                                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    117032 | NS      | $12484973.76  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                 | GENERAL ELECTRIC CO                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     90816 | NS      | $7308871.68   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                         | GOLDMAN SACHS GROUP INC/THE                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      7679 | NS      | $2809054.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                           | AIRBUS SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     45435 | NS      | $5695998.63   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC BANK LTD                                                | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     43054 | NS      | $2900117.44   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp Inc                                       | HASHICORP INC                                                | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |     24751 | NS      | $796487.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Hess Corp                                           | HESS CORP                                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     39119 | NS      | $5874109.04   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                  | HOME DEPOT INC/THE                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3371 | NS      | $1092777.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                           | HOST HOTELS & RESORTS INC                                    | CUSIP: 44107P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159746 | NS      | $3011212.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                         | HUBBELL INC                                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     27525 | NS      | $6300747.75   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                         | HUBSPOT INC                                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      7689 | NS      | $2668159.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                        | HUNTINGTON BANCSHARES INC/OH                                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    650423 | NS      | $9866916.91   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                           | IDEX CORP                                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      4691 | NS      | $1124338.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| International Paper Co                              | INTERNATIONAL PAPER CO                                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     62912 | NS      | $2630979.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                          | INTUIT INC                                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     12817 | NS      | $5417361.39   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                              | INTUITIVE SURGICAL INC                                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     23428 | NS      | $5756025.32   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                                 | JPMORGAN CHASE & CO                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     59474 | NS      | $8323981.04   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                        | KKR & CO INC                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     52594 | NS      | $2935271.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                               | SCHNEIDER ELECTRIC SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     27109 | NS      | $4397502.60   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                         | KANZHUN LTD                                                  | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    125663 | NS      | $3052354.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                            | ESTEE LAUDER COS INC/THE                                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     14010 | NS      | $3881890.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                           | SAMPO OYJ                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     44707 | NS      | $2347095.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One              | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                       | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64988 | NS      | $4601150.40   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                      | ELI LILLY & CO                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19833 | NS      | $6825526.95   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                       | LIVE NATION ENTERTAINMENT INC                                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     29348 | NS      | $2362220.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                            | MANHATTAN ASSOCIATES INC                                     | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     25219 | NS      | $3287548.84   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                            | MARKETAXESS HOLDINGS INC                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |      6019 | NS      | $2190013.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                            | MARSH & MCLENNAN COS INC                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     21198 | NS      | $3707742.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                          | SIEMENS AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     34767 | NS      | $5430788.81   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastercard Inc                                      | MASTERCARD INC                                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     22301 | NS      | $8264750.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                           | EVOTEC SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |    601529 | NS      | $11827913.40  | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                       | MCKESSON CORP                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     11300 | NS      | $4279084.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                 | DEUTSCHE TELEKOM AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    203015 | NS      | $4522929.36   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                        | SARTORIUS AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |      8750 | NS      | $3923606.01   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                    | MERCADOLIBRE INC                                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      5006 | NS      | $5915540.14   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                            | INFINEON TECHNOLOGIES AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    108305 | NS      | $3900111.32   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                         | METLIFE INC                                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     35134 | NS      | $2565484.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                                      | MICROSOFT CORP                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     99800 | NS      | $24731438.00  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                      | AYALA LAND INC                                               | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   5343600 | NS      | $2882136.82   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                         | MONGODB INC                                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     16590 | NS      | $3553743.90   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                        | MONOLITHIC POWER SYSTEMS INC                                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3700 | NS      | $1578272.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                             | RELIANCE INDUSTRIES LTD                                      | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    128581 | NS      | $3713641.18   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                               | MONSTER BEVERAGE CORP                                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     37828 | NS      | $3937138.24   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                             | KOTAK MAHINDRA BANK LTD                                      | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |    278456 | NS      | $5925641.31   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                       | BHP GROUP LTD                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    126785 | NS      | $4440283.98   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp Ltd                | HOUSING DEVELOPMENT FINANCE CORP LTD                         | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    116337 | NS      | $3753595.85   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                      | MORGAN STANLEY                                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     73915 | NS      | $7194146.95   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                               | DAIKIN INDUSTRIES LTD                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     18900 | NS      | $3282830.10   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd         | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD                  | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    982000 | NS      | $2143226.07   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                  | MITSUBISHI UFJ FINANCIAL GROUP INC                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    358900 | NS      | $2628899.97   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix Inc                                         | NETFLIX INC                                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16322 | NS      | $5775702.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                        | KEYENCE CORP                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     10600 | NS      | $4879910.76   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                          | WORLEY LTD                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    373791 | NS      | $4103353.40   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                         | NASPERS LTD                                                  | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      7511 | NS      | $1452169.25   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Nigeria PLC                                  | NESTLE NIGERIA PLC                                           | CUSIP: 000000000<br>LEI: 0292002173F4KD5E5347 | Long             | EC               | CORP              | NG        |    179248 | NS      | $428665.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                          | NIPPON SANSO HOLDINGS CORP                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     84400 | NS      | $1376638.14   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                         | NVIDIA CORP                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     24107 | NS      | $4709784.59   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                         | NUTRIEN LTD                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     54080 | NS      | $4477283.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                          | SAMSUNG ELECTRONICS CO LTD                                   | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     61721 | NS      | $3074338.67   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                       | SHIMADZU CORP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76100 | NS      | $2338634.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                        | SUMITOMO METAL MINING CO LTD                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |     85800 | NS      | $3483758.65   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                             | TSINGTAO BREWERY CO LTD                                      | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    280000 | NS      | $2703354.48   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                               | UNIVERSAL ROBINA CORP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2977800 | NS      | $7522489.74   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                           | PACKAGING CORP OF AMERICA                                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     23558 | NS      | $3361726.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                              | PAYLOCITY HOLDING CORP                                       | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      9370 | NS      | $1951677.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                             | PELOTON INTERACTIVE INC                                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    123048 | NS      | $1591010.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Equinor ASA                                         | EQUINOR ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     25182 | NS      | $767463.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                 | ESSILORLUXOTTICA SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     18323 | NS      | $3361891.87   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                      | LONZA GROUP AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      8687 | NS      | $4955425.91   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Steel & Aluminum Co                        | RELIANCE STEEL & ALUMINUM CO                                 | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     11026 | NS      | $2507863.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund     | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND              | CUSIP: 76105Y109<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   8959038 | NS      | $8959037.52   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Government Reserve Investment Fund     | T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | CUSIP: 76105YYY8<br>LEI: 5493007QR86JJLYO6D96 | Long             | STIV             | RF                | US        |   6419628 | NS      | $6419628.50   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                               | RIVIAN AUTOMOTIVE INC                                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138980 | NS      | $2696212.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                                         | ROBLOX CORP                                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21379 | NS      | $795512.59    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                              | ROPER TECHNOLOGIES INC                                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     37797 | NS      | $16129869.75  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                      | SALESFORCE INC                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     33019 | NS      | $5546201.43   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                             | CHARLES SCHWAB CORP/THE                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    170790 | NS      | $13222561.80  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                             | SEA LTD                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     79852 | NS      | $5146461.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                       | SEMPRA ENERGY                                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     19890 | NS      | $3188963.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                      | SERVICENOW INC                                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10067 | NS      | $4581793.71   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                             | SHERWIN-WILLIAMS CO/THE                                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14557 | NS      | $3444040.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                         | SHOPIFY INC                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     55517 | NS      | $2735322.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Signature Bank/New York NY                          | SIGNATURE BANK/NEW YORK NY                                   | CUSIP: 82669G104<br>LEI: VLP5AP0XK2GM6GKD1007 | Long             | EC               | CORP              | US        |     22257 | NS      | $2870040.15   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                       | SNOWFLAKE INC                                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     12531 | NS      | $1960349.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                        | STRYKER CORP                                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     16318 | NS      | $4141671.58   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                              | SUN LIFE FINANCIAL INC                                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     43735 | NS      | $2196809.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                        | SYNOPSYS INC                                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3295 | NS      | $1165606.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd           | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD                    | CUSIP: 874039100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63212 | NS      | $5861648.76   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                           | TELEDYNE TECHNOLOGIES INC                                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      8886 | NS      | $3769974.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                           | TESLA INC                                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     47032 | NS      | $8146883.04   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                  | TRADE DESK INC/THE                                           | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     10591 | NS      | $536963.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                        | THERMO FISHER SCIENTIFIC INC                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     10408 | NS      | $5935994.64   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                           | TOAST INC                                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |     56540 | NS      | $1261407.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Trimble Inc                                         | TRIMBLE INC                                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     55694 | NS      | $3233593.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                        | UNILEVER PLC                                                 | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    121938 | NS      | $6231031.80   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                              | UNITEDHEALTH GROUP INC                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19461 | NS      | $9714736.59   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                   | VEEVA SYSTEMS INC                                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     12959 | NS      | $2210157.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                          | VERTEX PHARMACEUTICALS INC                                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     12900 | NS      | $4167990.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                 | VULCAN MATERIALS CO                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     13159 | NS      | $2412439.47   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                         | WALMART INC                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17705 | NS      | $2547218.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                               | WASTE CONNECTIONS INC                                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     28339 | NS      | $3766253.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                    | WELLS FARGO & CO                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    182539 | NS      | $8555602.93   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                     | WEYERHAEUSER CO                                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    120731 | NS      | $4156768.33   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                         | WORKDAY INC                                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     15712 | NS      | $2850628.16   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                          | ZOETIS INC                                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     14542 | NS      | $2406555.58   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk PT                            | BANK CENTRAL ASIA TBK PT                                     | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  15804800 | NS      | $8969368.20   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                 | SM INVESTMENTS CORP                                          | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    498086 | NS      | $8422734.07   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                | RENTOKIL INITIAL PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    588821 | NS      | $3570276.92   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                  | KONINKLIJKE DSM NV                                           | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     18609 | NS      | $2393154.39   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                               | DAIICHI SANKYO CO LTD                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    247000 | NS      | $7757512.90   | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                             | PIDILITE INDUSTRIES LTD                                      | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     96203 | NS      | $2687950.62   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                     | LONDON STOCK EXCHANGE GROUP PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |     28051 | NS      | $2567928.62   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                           | PARTNERS GROUP HOLDING AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3680 | NS      | $3452934.10   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                     | NORSK HYDRO ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    305963 | NS      | $2480702.18   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                        | EXPERIAN PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    187077 | NS      | $6841313.38   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                        | GODREJ CONSUMER PRODUCTS LTD                                 | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    258425 | NS      | $2894407.00   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                          | VOLTAS LTD                                                   | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    139513 | NS      | $1370508.06   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                | GALP ENERGIA SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    252437 | NS      | $3455370.05   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| FPT Corp                                            | FPT CORP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VN        |   1218040 | NS      | $4660559.15   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                          | SYMRISE AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     37640 | NS      | $4001494.81   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubb Ltd                                           | CHUBB LTD                                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     23955 | NS      | $5449522.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                                     | OCADO GROUP PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |     70193 | NS      | $561712.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                 | AMADEUS IT GROUP SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     55660 | NS      | $3506799.98   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture PLC                                       | ACCENTURE PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7583 | NS      | $2116036.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                           | PRADA SPA                                                    | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    198600 | NS      | $1269958.26   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                       | AIA GROUP LTD                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    399400 | NS      | $4516274.63   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Masan Group Corp                                    | MASAN GROUP CORP                                             | CUSIP: 000000000<br>LEI: 254900M1892CMJ87XD24 | Long             | EC               | CORP              | VN        |   3223570 | NS      | $13946168.43  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                     | BDO UNIBANK INC                                              | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   5132087 | NS      | $11575095.68  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Military Commercial Joint Stock Bank                | MILITARY COMMERCIAL JOINT STOCK BANK                         | CUSIP: 000000000<br>LEI: 5493007XE88E8JRNTJ93 | Long             | EC               | CORP              | VN        |   5559882 | NS      | $4896284.22   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Partners LP                    | BROOKFIELD RENEWABLE PARTNERS LP                             | CUSIP: 000000000<br>LEI: VA8DFMRI2GY8Y7V79H93 | Long             | EC               | CORP              | BM        |     48100 | NS      | $1402115.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk PT                                  | KALBE FARMA TBK PT                                           | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  27829500 | NS      | $3831550.94   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| InRetail Peru Corp                                  | INRETAIL PERU CORP                                           | CUSIP: 000000000<br>LEI: 254900VANVRONUW77L44 | Long             | EC               | CORP              | PA        |    199057 | NS      | $6767938.00   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                     | ASML HOLDING NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     11767 | NS      | $7776104.28   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                       | SUMBER ALFARIA TRIJAYA TBK PT                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  74088600 | NS      | $14005140.88  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                          | UMICORE SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     30856 | NS      | $1166494.95   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vietnam Technological & Commercial Joint Stock Bank | VIETNAM TECHNOLOGICAL & COMMERCIAL JOINT STOCK BANK          | CUSIP: 000000000<br>LEI: 5493001XNKHV3FNIUD50 | Long             | EC               | CORP              | VN        |   2719700 | NS      | $3577826.62   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                        | HDFC ASSET MANAGEMENT CO LTD                                 | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |     45922 | NS      | $1068084.42   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                             | MEITUAN                                                      | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    123400 | NS      | $2758715.43   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                            | BRITANNIA INDUSTRIES LTD                                     | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     35342 | NS      | $1871041.89   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                   | INTERCONTINENTAL HOTELS GROUP PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     35623 | NS      | $2473077.93   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                       | HDFC BANK LTD                                                | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    169742 | NS      | $3345083.72   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                           | ALIBABA GROUP HOLDING LTD                                    | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    416768 | NS      | $5730005.29   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                          | JD.COM INC                                                   | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    123648 | NS      | $3671526.52   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                          | BOLIDEN AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |     54157 | NS      | $2430404.68   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                           | WUXI BIOLOGICS CAYMAN INC                                    | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |    395500 | NS      | $3302586.40   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                          | ZOMATO LTD                                                   | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   1188002 | NS      | $725044.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                | TENCENT HOLDINGS LTD                                         | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    134000 | NS      | $6529675.21   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                         | LI AUTO INC                                                  | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    105800 | NS      | $1294593.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                         | JD HEALTH INTERNATIONAL INC                                  | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |    239500 | NS      | $1988889.05   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd         | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    504400 | NS      | $2906180.87   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                      | NU HOLDINGS LTD/CAYMAN ISLANDS                               | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |   1420027 | NS      | $6603125.55   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                              | EUROFINS SCIENTIFIC SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     76263 | NS      | $5470328.92   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D Or Sao Luiz SA                               | REDE D'OR SAO LUIZ SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    181937 | NS      | $1144386.35   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                         | FINECOBANK BANCA FINECO SPA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     66055 | NS      | $1185810.09   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                           | ONE 97 COMMUNICATIONS LTD                                    | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    375568 | NS      | $2443422.95   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                          | HEXAGON AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    177793 | NS      | $2038131.13   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                            | UNIVERSAL MUSIC GROUP NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     45405 | NS      | $1160659.71   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                         | FSN E-COMMERCE VENTURES LTD                                  | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |    965102 | NS      | $1623256.39   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                   | GRAB HOLDINGS LTD                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    804335 | NS      | $3048429.65   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                    | OXFORD NANOPORE TECHNOLOGIES PLC                             | CUSIP: 000000000<br>LEI: 213800IRWQ2Q6M2CDW55 | Long             | EC               | CORP              | GB        |    245141 | NS      | $716193.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                       | AXIS BANK LTD                                                | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    660903 | NS      | $7063956.71   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                   | HAVELLS INDIA LTD                                            | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    187946 | NS      | $2726609.56   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                             | RECRUIT HOLDINGS CO LTD                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     59400 | NS      | $1910319.68   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                          | ZALANDO SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |     49134 | NS      | $2291364.46   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                         | SOUTH32 LTD                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   1188436 | NS      | $3813609.86   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                  | CELLNEX TELECOM SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     26026 | NS      | $1019907.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                       | ASSA ABLOY AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     92732 | NS      | $2184419.09   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                     | FLATEXDEGIRO AG                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |    133423 | NS      | $1135332.53   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| United Spirits Ltd                                  | UNITED SPIRITS LTD                                           | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    384545 | NS      | $3625237.44   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde PLC                                           | LINDE PLC                                                    | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |     23075 | NS      | $7636440.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                            | ADYEN NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3667 | NS      | $5544163.54   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| GLODON CO LTD                                       | GLODON CO LTD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    471200 | NS      | $4572042.81   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT CO                      | NARI TECHNOLOGY CO LTD                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    382172 | NS      | $1498000.73   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNDSUN TECHNOLOGIES INC                            | HUNDSUN TECHNOLOGIES INC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    320180 | NS      | $2245653.24   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                 | WAYMO LLC SER A-2 CVT PFD UNITS PP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     30126 | NS      | $1421344.68   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | CANVA SERIES A CVT PFD STOCK PP                              | CUSIP: TC0R8VGD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        88 | NS      | $48558.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | THINK & LEARN SR F CVT CUM PREF SHS STK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |      1977 | NS      | $4287498.66   | 0.44%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | RAPPI INC SER E CVT PFD PP                                   | CUSIP: TC19OBBO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     79700 | NS      | $2869997.00   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | CANVA COMMON STOCK PP                                        | CUSIP: TC1HS9QX6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $1014760.20   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | SNYK SER F CVT PFD STOCK PP                                  | CUSIP: TC1N2Z5F5<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |    168674 | NS      | $1937406.43   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | YULIFE HOLDINGS LTD SR C CVT PFD STK PP                      | CUSIP: TC1ZDZE25<br>LEI: N/A                  | Long             | EP               | CORP              | GB        |     77036 | NS      | $1693684.50   | 0.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | REDWOOD MATERIALS SER C CVT STOCK PP                         | CUSIP: TC25HIZF2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     84400 | NS      | $6583200.00   | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stripe Inc                                          | STRIPE INC CL B COMMON PP                                    | CUSIP: TC2A5IVT8<br>LEI: 549300CLHGIPTCYHQ143 | Long             | EC               | CORP              | US        |     32874 | NS      | $608497.74    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | DATABRICKS SER H CVT PFD STOCK PP                            | CUSIP: TC2K5K6F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     15066 | NS      | $903960.00    | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | SNYK LTD PP                                                  | CUSIP: TC2UBMBG8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100647 | NS      | $1156041.51   | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | SB TECHNOLOGY SERIES D CVT PFD STOCK PP                      | CUSIP: TC3AR7LD3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    621837 | NS      | $5863052.34   | 0.60%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | MAGIC LEAP                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $45546.87     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | RAPPI INC SER F CVT PFD PP                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     12400 | NS      | $446524.00    | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Space Exploration Technologies Corp                 | SPACEX SERIES K CVT PFD STOCK PP                             | CUSIP: 000000000<br>LEI: 549300B9WLO96RQCXP87 | Long             | EP               | CORP              | US        |     10605 | NS      | $8165850.00   | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bytedance Ltd                                       | BYTEDANCE LTD CVT PFD SR E PP                                | CUSIP: 000000000<br>LEI: 300300NIFA1100061063 | Long             | EP               | CORP              | US        |     24387 | NS      | $4081152.26   | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Ant Group Co Ltd                                    | ANT International                                            | CUSIP: 000000000<br>LEI: 30030071TC2VB5OCSC22 | Long             | EC               | CORP              | US        |    554948 | NS      | $1126544.44   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | SILA NANO SER F CVT PFD STOCK PP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     20496 | NS      | $638860.32    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Celonis SE                                          | CELONIS SERIES D CVT PFD STOCK PP                            | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EP               | CORP              | US        |      7214 | NS      | $2380259.30   | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | THINK & LEARN PRIVATE LIMITED EQ SHS PP                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       821 | NS      | $1780493.88   | 0.18%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epic Games                                          | EPIC GAMES INC PP                                            | CUSIP: 000000000<br>LEI: 549300I2RHITL4UP9K78 | Long             | EC               | CORP              | US        |      7370 | NS      | $5069307.10   | 0.52%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lilac Solutions Inc                                 | LILAC SOLUTIONS SERIES B CVT PFD STOCK P                     | CUSIP: TC6T8T2V3<br>LEI: 2549003PYCNMV1SNZ851 | Long             | EP               | CORP              | US        |    344903 | NS      | $4707925.95   | 0.48%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Celonis SE                                          | CELONIS SE PP                                                | CUSIP: 000000000<br>LEI: 529900DCE9HLEPY8MW24 | Long             | EC               | CORP              | US        |      1795 | NS      | $592260.25    | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | WAYMO LLC SER B-2 CVT PFD UNITS PP                           | CUSIP: TC7W7JFK8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      2283 | NS      | $107711.94    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | CANVA SERIES A-3 CVT PFD STOCK PP                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |        10 | NS      | $5518.00      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                                 | PSIQUANTUM SER D CVT PFD STOCK PP                            | CUSIP: TC8SLSA17<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    137791 | NS      | $3613734.32   | 0.37%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President