# EDGAR Filing Document

**Accession Number:** 0000892071
**File Stem:** 0001410368-25-040856
**Filing Date:** 2025-12
**Character Count:** 62888
**Document Hash:** 94a4d75a9b1a0a9aa6c11c8fa993193b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-040856.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001410368-25-040856

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCW FUNDS INC
- **CENTRAL INDEX KEY:** 0000892071

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07170
- **FILM NUMBER:** 251591511

**BUSINESS ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071
- **BUSINESS PHONE:** 213-244-0000

**MAIL ADDRESS:**
- **STREET 1:** 515 SOUTH FLOWER ST
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCW GALILEO FUNDS INC
- **DATE OF NAME CHANGE:** 19950113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCW FUNDS INC
- **DATE OF NAME CHANGE:** 19930714

## Series and Classes Contracts Data

### TCW White Oak Emerging Markets Equity Fund (Series ID: S000090183)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000257108 | Class I      | TWOEX           |
| C000257109 | Class N      | TWEMX           |
| C000263827 | Class I-3    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** TCW FUNDS INC

- **b. Investment Company Act file number:** 811-07170

- **c. CIK number of Registrant:** 0000892071

- **d. LEI of Registrant:** 54930078E2I2DS4UJ217

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

  - **Street Address 1:** 515 South Flower Street

  - **City:** LOS ANGELES

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90071

  - **Telephone number:** 213-244-0000

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

- **a. Name of Series:** TCW White Oak Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000090183

- **c. LEI of Series:** 52990011OJ7L359YQ725

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

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

- **b. Date as of which information is reported:** 2025-10-31

**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:** $12457607.63

**Total Liabilities:** $205040.75

**Net Assets:** $12252566.88

**Cash Not Reported:** $313122.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257108 | 3.22%                | 7.26%                | 2.68%                |
| Class ID C000257109 | 3.23%                | 7.18%                | 2.68%                |
| Class ID C000263827 | -0.70%               | 7.25%                | 2.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $43436.44                | $216428.82                                 |
| Month 2  | $22894.66                | $761115.32                                 |
| Month 3  | $148223.60               | $184014.78                                 |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Index

- **Index Identifier:** IX1F000460

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Prudential PLC                                  | Prudential PLC                                  | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      3200 | NS      | $44510.95     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang Inc                                     | Coupang Inc                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      1260 | NS      | $40282.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV              | Grupo Financiero Banorte SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4430 | NS      | $41648.18     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.                   | PURCHASED THB / SOLD USD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |         1 | NC      | $310.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                  | DPM Metals Inc                                  | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      2420 | NS      | $51814.58     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                          | Grupo Mexico SAB de CV                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |      3500 | NS      | $30244.72     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| G Mining Ventures Corp                          | G Mining Ventures Corp                          | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1560 | NS      | $30740.18     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE             | LVMH Moet Hennessy Louis Vuitton SE             | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |        45 | NS      | $31849.79     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                  | ICICI Bank Ltd                                  | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      5370 | NS      | $162711.00    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                     | Kanzhun Ltd                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      1825 | NS      | $40442.00     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                            | ASM International NV                            | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       128 | NS      | $83163.78     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                        | Hermes International SCA                        | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |        27 | NS      | $66900.22     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                              | Lundin Mining Corp                              | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      2800 | NS      | $45082.97     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNR ROYALTIES CORP.                            | LUNR ROYALTIES CORP.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       550 | NS      | $141.31       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MercadoLibre Inc                                | MercadoLibre Inc                                | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        39 | NS      | $90763.14     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                        | Infineon Technologies AG                        | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       960 | NS      | $38156.42     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                  | Bank of the Philippine Islands                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     11400 | NS      | $20417.33     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Ltd                         | Mahindra & Mahindra Ltd                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      1310 | NS      | $51491.31     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                | Clicks Group Ltd                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |      1350 | NS      | $28472.94     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Resources NL                            | Emerald Resources NL                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14170 | NS      | $44028.70     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                               | Montage Gold Corp                               | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |      7600 | NS      | $37751.85     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd                         | Kotak Mahindra Bank Ltd                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      2130 | NS      | $50536.32     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd          | Samsung Fire & Marine Insurance Co Ltd          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       100 | NS      | $30950.43     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                               | HSBC Holdings PLC                               | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      2300 | NS      | $31966.88     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                          | DBS Group Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      1770 | NS      | $73290.88     | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                   | Discovery Ltd                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      2700 | NS      | $33926.61     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantech Co Ltd                                | Advantech Co Ltd                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      5600 | NS      | $56881.30     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                 | NICE Information Service Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3110 | NS      | $31629.34     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Inc                           | Delta Electronics Inc                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      4940 | NS      | $158889.50    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd              | Hong Kong Exchanges & Clearing Ltd              | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      2200 | NS      | $119880.89    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                      | Disco Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $33220.15     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                           | Elite Material Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2100 | NS      | $92264.94     | 0.75%             |  |  |  | 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        |      7300 | NS      | $13769.58     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                    | MediaTek Inc                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2200 | NS      | $93300.73     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                  | Shinhan Financial Group Co Ltd                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      1480 | NS      | $76016.54     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                       | Sporton International Inc                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $29073.71     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                             | Hong Leong Bank Bhd                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |      9200 | NS      | $45145.77     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                 | Visual Photonics Epitaxy Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8500 | NS      | $38026.66     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                               | Bharti Airtel Ltd                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |      5960 | NS      | $138467.64    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                    | SK hynix Inc                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       745 | NS      | $289874.60    | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                | Hyundai Motor Co                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |       478 | NS      | $72658.43     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                        | Kia Corp                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       475 | NS      | $39842.33     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                      | BYD Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |      3920 | NS      | $50635.58     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                          | Manappuram Finance Ltd                          | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |     16600 | NS      | $50617.43     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp          | Dynapack International Technology Corp          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4600 | NS      | $45676.75     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                              | E Ink Holdings Inc                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |      9000 | NS      | $61829.23     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                      | Samsung Electronics Co Ltd                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6890 | NS      | $518652.89    | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd          | Syarikat Takaful Malaysia Keluarga Bhd          | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     39600 | NS      | $29299.51     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd       | Taiwan Semiconductor Manufacturing Co Ltd       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     26390 | NS      | $1276211.59   | 10.42%            |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                        | JUMBO SA                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |       900 | NS      | $28608.00     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                            | Southern Copper Corp                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       266 | NS      | $36920.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TCW Central Cash Fund                           | TCW Central Cash Fund                           | CUSIP: 872365671<br>LEI: 2549003KPNUIFJCJM366 | Long             | EC               | RF                | US        |        11 | NS      | $11.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group               | Tencent Music Entertainment Group               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      3120 | NS      | $69638.40     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                            | Warrior Met Coal Inc                            | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |       520 | NS      | $35276.80     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                       | Wuxi Biologics Cayman Inc                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     10000 | NS      | $46631.03     | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Care Ratings Ltd                                | Care Ratings Ltd                                | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |      1840 | NS      | $33121.61     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                     | Cie Financiere Richemont SA                     | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |       535 | NS      | $106089.64    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                     | Moncler SpA                                     | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       470 | NS      | $28232.91     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                    | Silergy Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2200 | NS      | $15828.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                             | State Bank of India                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     11620 | NS      | $122743.11    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                 | Qualitas Controladora SAB de CV                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3400 | NS      | $30892.60     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                      | Thyrocare Technologies Ltd                      | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |      3925 | NS      | $60907.48     | 0.50%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                 | ST Pharm Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       525 | NS      | $37275.87     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                          | Bharat Electronics Ltd                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     14000 | NS      | $67148.78     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                         | Meituan                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |      2780 | NS      | $36584.68     | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HYBE Co Ltd                                     | HYBE Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |       250 | NS      | $59719.34     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd            | Computer Age Management Services Ltd            | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |      1376 | NS      | $60801.32     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Ltd                                     | Eternal Ltd                                     | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     26100 | NS      | $93222.07     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                 | Sona Blw Precision Forgings Ltd                 | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |      7300 | NS      | $38918.98     | 0.32%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                          | ADNOC Drilling Co PJSC                          | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     52900 | NS      | $80366.46     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                  | PB Fintech Ltd                                  | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |      1310 | NS      | $26304.19     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SJS Enterprises Ltd                             | SJS Enterprises Ltd                             | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      3400 | NS      | $61660.04     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd                     | Le Travenues Technology Ltd                     | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |     22000 | NS      | $66646.94     | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mankind Pharma Ltd                              | Mankind Pharma Ltd                              | CUSIP: 000000000<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       820 | NS      | $21918.67     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexus Select Trust                              | Nexus Select Trust                              | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |     13700 | NS      | $25078.50     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co PJSC                                  | Parkin Co PJSC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     27500 | NS      | $41478.92     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd               | HD Hyundai Marine Solution Co Ltd               | CUSIP: 000000000<br>LEI: 988400NV4TGR7O3GJM74 | Long             | EC               | CORP              | KR        |       300 | NS      | $50599.70     | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Spinneys 1961 Holding PLC                       | Spinneys 1961 Holding PLC                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     91400 | NS      | $39761.13     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd       | Krishna Institute of Medical Sciences Ltd       | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |      8300 | NS      | $67393.89     | 0.55%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd                  | Onesource Specialty Pharma Ltd                  | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      1310 | NS      | $27285.90     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Dental Ltd                                | Laxmi Dental Ltd                                | CUSIP: 000000000<br>LEI: 254900M8P2C921MMM832 | Long             | EC               | CORP              | IN        |     10600 | NS      | $37418.57     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Senco Gold Ltd                                  | Senco Gold Ltd                                  | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |      6600 | NS      | $24144.49     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah Financial Co                            | Derayah Financial Co                            | CUSIP: 000000000<br>LEI: 558600C5E6NWD3R7QJ90 | Long             | EC               | CORP              | SA        |      6430 | NS      | $49966.60     | 0.41%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Info Edge India Ltd                             | Info Edge India Ltd                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      3040 | NS      | $47058.11     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                     | Naspers Ltd                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      2620 | NS      | $184071.43    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                    | Techtronic Industries Co Ltd                    | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      6800 | NS      | $79298.40     | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                        | Bank Central Asia Tbk PT                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    258300 | NS      | $132247.43    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                        | Itau Unibanco Holding SA                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |      8220 | NS      | $53638.39     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                | Oversea-Chinese Banking Corp Ltd                | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      9360 | NS      | $122455.99    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                         | Hindalco Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |      5100 | NS      | $48708.81     | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                     | Torrent Pharmaceuticals Ltd                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |       360 | NS      | $14384.88     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                | Saudi Awwal Bank                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      3100 | NS      | $26749.33     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                     | China Merchants Bank Co Ltd                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     15800 | NS      | $99021.79     | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV  | Grupo Aeroportuario del Centro Norte SAB de CV  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3090 | NS      | $38136.34     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd                       | Firstsource Solutions Ltd                       | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     15200 | NS      | $60591.61     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd              | Haitian International Holdings Ltd              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     12900 | NS      | $35242.23     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                        | Jeronimo Martins SGPS SA                        | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1140 | NS      | $29400.20     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                          | Emirates NBD Bank PJSC                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     12200 | NS      | $93336.42     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigniti Technologies Ltd                        | Cigniti Technologies Ltd                        | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |      4950 | NS      | $96110.23     | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                          | KB Financial Group Inc                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       470 | NS      | $38367.79     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd             | Jentech Precision Industrial Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       750 | NS      | $51424.68     | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                          | Stanmore Resources Ltd                          | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     28300 | NS      | $39794.88     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                         | KRUK SA                                         | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |       250 | NS      | $30756.81     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Ltd                         | Alchip Technologies Ltd                         | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |       620 | NS      | $69848.53     | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                   | AIA Group Ltd                                   | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     13850 | NS      | $134742.00    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                              | Benefit Systems SA                              | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |        77 | NS      | $65366.69     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                 | BDO Unibank Inc                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     12384 | NS      | $28092.85     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                    | Inchcape PLC                                    | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      3500 | NS      | $35125.99     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                | Raia Drogasil SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21700 | NS      | $80592.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                 | Voltronic Power Technology Corp                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1460 | NS      | $57196.67     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Centre Testing International Group Co Ltd       | Centre Testing International Group Co Ltd       | CUSIP: 000000000<br>LEI: 8368009FQ1ZOBVGD5Y61 | Long             | EC               | CORP              | CN        |     19400 | NS      | $38897.97     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                   | NAURA Technology Group Co Ltd                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |       700 | NS      | $40050.16     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sinocera Functional Material Co Ltd    | Shandong Sinocera Functional Material Co Ltd    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $41317.98     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Plover Bay Technologies Ltd                     | Plover Bay Technologies Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $46184.41     | 0.38%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                         | Map Aktif Adiperkasa PT                         | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |    514000 | NS      | $21583.07     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                     | B3 SA - Brasil Bolsa Balcao                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |     21600 | NS      | $50779.64     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mader Group Ltd                                 | Mader Group Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6900 | NS      | $40066.54     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Shenzhen Mindray Bio-Medical Electronics Co Ltd | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $21163.20     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                   | Sunresin New Materials Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $85875.14     | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd          | Contemporary Amperex Technology Co Ltd          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      1100 | NS      | $60142.56     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                       | Prosus NV                                       | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      1420 | NS      | $97797.92     | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                       | Embassy Office Parks REIT                       | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |     13000 | NS      | $62671.56     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Co PJSC                                   | Salik Co PJSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     23600 | NS      | $38423.61     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                                   | HDFC Bank Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     14140 | NS      | $157323.92    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                       | Alibaba Group Holding Ltd                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     23420 | NS      | $498242.21    | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                      | JD.com Inc                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      4500 | NS      | $74279.12     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                         | Vivara Participacoes SA                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |      8600 | NS      | $49825.91     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                             | Kuaishou Technology                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     10730 | NS      | $99599.75     | 0.81%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co  | Dr Sulaiman Al Habib Medical Services Group Co  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       650 | NS      | $47179.45     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Minerals Inc                               | Aura Minerals Inc                               | CUSIP: 000000000<br>LEI: 549300YIRI8PSDM2FV20 | Long             | EC               | CORP              | VG        |      4400 | NS      | $47267.02     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                     | NetEase Inc                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      4905 | NS      | $137608.62    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                   | Allegro.eu SA                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |      3500 | NS      | $32708.98     | 0.27%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boxer Retail Ltd                                | Boxer Retail Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7000 | NS      | $30713.98     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr DIY Holding Thailand PCL                     | Mr DIY Holding Thailand PCL                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    150520 | NS      | $40433.48     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                            | Tencent Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      7035 | NS      | $571315.54    | 4.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoseal Holding Co Ltd                         | Sinoseal Holding Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $23971.30     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                               | Bajaj Finserv Ltd                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      3330 | NS      | $78328.88     | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                   | Cisarua Mountain Dairy PT TBK                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     95400 | NS      | $32555.32     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                          | Yum China Holdings Inc                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      1740 | NS      | $74916.98     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                       | InPost SA                                       | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      2000 | NS      | $25226.78     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PSG Financial Services Ltd                      | PSG Financial Services Ltd                      | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |     30800 | NS      | $43789.55     | 0.36%             |  |  |  | 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        |      6900 | NS      | $55531.60     | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ajax Engineering Ltd                            | Ajax Engineering Ltd                            | CUSIP: 000000000<br>LEI: 335800LQAKZBB3BVZB44 | Long             | EC               | CORP              | IN        |      4400 | NS      | $30339.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                              | Trip.com Group Ltd                              | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      1300 | NS      | $91463.42     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                          | Kweichow Moutai Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       380 | NS      | $76436.49     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                 | Jiangsu Hengli Hydraulic Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $29713.73     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                  | Five-Star Business Finance Ltd                  | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |      6300 | NS      | $46184.67     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd       | Zylox-Tonbridge Medical Technology Co Ltd       | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |     13500 | NS      | $41015.84     | 0.33%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Data Patterns India Ltd                         | Data Patterns India Ltd                         | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |       360 | NS      | $11113.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd               | Dongguan Yiheda Automation Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11236 | NS      | $45396.86     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                             | WuXi XDC Cayman Inc                             | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |      6700 | NS      | $64710.97     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Talabat Holding PLC                             | Talabat Holding PLC                             | CUSIP: 000000000<br>LEI: 529900MAA20AIKRXOA24 | Long             | EC               | CORP              | AE        |     62000 | NS      | $16138.55     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Carraro India Ltd                               | Carraro India Ltd                               | CUSIP: 000000000<br>LEI: 335800CFL1C6G268BC98 | Long             | EC               | CORP              | IN        |      3200 | NS      | $18779.04     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                       | Neway Valve Suzhou Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $41326.40     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                               | Laopu Gold Co Ltd                               | CUSIP: 000000000<br>LEI: 2549003X1NWK88OCWI97 | Long             | EC               | CORP              | CN        |       470 | NS      | $41363.40     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Diagnostyka SA                                  | Diagnostyka SA                                  | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      1100 | NS      | $55078.91     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                         | Saudi National Bank/The                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |      7915 | NS      | $84223.38     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadhar Housing Finance Ltd                      | Aadhar Housing Finance Ltd                      | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |      5475 | NS      | $31351.73     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                     | Nien Made Enterprise Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2800 | NS      | $33543.50     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| International Gemmological Institute India Ltd  | International Gemmological Institute India Ltd  | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     11300 | NS      | $43037.26     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                             | BeOne Medicines Ltd                             | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |      1550 | NS      | $37257.66     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                           | Cowell e Holdings Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $27802.91     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd               | Fuyao Glass Industry Group Co Ltd               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      9500 | NS      | $84582.66     | 0.69%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOC Aviation Ltd                                | BOC Aviation Ltd                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     12975 | NS      | $113710.68    | 0.93%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Delivery Hero SE                                | Delivery Hero SE                                | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |       830 | NS      | $21110.13     | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BBB Foods Inc                                   | BBB Foods Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |       640 | NS      | $17484.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                                   | Credicorp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |       163 | NS      | $42543.00     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                               | Grab Holdings Ltd                               | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |     11200 | NS      | $67312.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                 | ASML Holding NV                                 | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        98 | NS      | $103804.54    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                | Intercorp Financial Services Inc                | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      1100 | NS      | $47333.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MakeMyTrip Ltd                                  | MakeMyTrip Ltd                                  | CUSIP: 000000000<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | MU        |       310 | NS      | $24800.00     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** TCW FUNDS INC

**Signature:** Richard Villa

**Name of Signer:** Richard Villa

**Title:** Treasurer