# EDGAR Filing Document

**Accession Number:** 0000799295
**File Stem:** 0001775697-23-000111
**Filing Date:** 2023-2
**Character Count:** 116429
**Document Hash:** 2504256d48f9bef9ce6a305d21d25996
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001775697-23-000111.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001775697-23-000111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon Investment Funds I
- **CENTRAL INDEX KEY:** 0000799295
- **IRS NUMBER:** 043106135
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04813
- **FILM NUMBER:** 23664545

**BUSINESS ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** C/O BNY MELLON INVESTMENT ADVISER, INC.
- **STREET 2:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DREYFUS INVESTMENT FUNDS
- **DATE OF NAME CHANGE:** 20081201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MELLON INSTITUTIONAL FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20030707

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STANDISH AYER & WOOD INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BNY Mellon Diversified Emerging Markets Fund (Series ID: S000011353)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000031459 | Class I      | SBCEX           |
| C000075525 | Class A      | DBEAX           |
| C000075526 | Class C      | DBECX           |
| C000136807 | Class Y      | SBYEX           |

## Nport-Ex

STATEMENT OF INVESTMENTS<br>BNY Mellon Diversified Emerging Markets Fund

December 31, 2022 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 64.0%**  |  |  |  |
| **Brazil - 3.5%** |  |  |  |
| B3 SA - Brasil Bolsa Balcao | 102400 |  | 256206 |
| Banco Do Brasil SA | 42400 |  | 278906 |
| Inter & Co., BDR | 7674 | <sup>a</sup>  | 16061 |
| IRB Brasil Resseguros SA | 4800 | <sup>a</sup>  | 782 |
| JBS SA | 46700 |  | 194504 |
| Minerva SA | 179000 | <sup>a</sup>  | 439384 |
| Petroleo Brasileiro SA, ADR | 117315 |  | 1249405 |
| Raia Drogasil SA | 2900 |  | 13029 |
| TIM SA | 83900 |  | 197047 |
| Vale SA | 26900 |  | 452838 |
| WEG SA | 30300 |  | 221005 |
|  |  |  | **3319167** |
| **Chile - .2%** |  |  |  |
| Cencosud SA | 87939 | <sup>a</sup>  | 144621 |
| Enel Americas SA | 203831 | <sup>a</sup>  | 27274 |
| Enel Generacion Chile SA | 38384 |  | 8512 |
|  |  |  | **180407** |
| **China - 19.6%** |  |  |  |
| 3SBio Inc. | 171000 | <sup>a,b</sup>  | 181834 |
| Agricultural Bank of China Ltd., Cl. H | 1333000 | <sup>a</sup>  | 457685 |
| Alibaba Group Holding Ltd. | 15600 | <sup>a</sup>  | 172380 |
| Alibaba Group Holding Ltd., ADR | 9934 | <sup>a</sup>  | 875086 |
| Aluminum Corp. of China Ltd., Cl. H | 222000 | <sup>a</sup>  | 94426 |
| ANTA Sports Products Ltd. | 14800 | <sup>a</sup>  | 193972 |
| Autohome Inc., ADR | 13344 | <sup>a</sup>  | 408326 |
| BAIC Motor Corp., Cl. H | 2000 | <sup>a,b</sup>  | 530 |
| Baidu Inc., ADR | 1308 | <sup>a</sup>  | 149609 |
| Bank of Communications Co., Cl. H | 846000 | <sup>a</sup>  | 486652 |
| CGN Power Co., Cl. H | 1063200 | <sup>a,b</sup>  | 253355 |
| China CITIC Bank Corp., Cl. H | 1391000 | <sup>a</sup>  | 616603 |
| China Construction Bank Corp., Cl. H | 2338100 | <sup>a</sup>  | 1464785 |
| China Everbright Bank Co., Cl. A | 220100 | <sup>a</sup>  | 97200 |
| China Galaxy Securities Co., Cl. H | 1210500 | <sup>a</sup>  | 590870 |
| China Medical System Holdings Ltd. | 96100 | <sup>a</sup>  | 151190 |
| China Merchants Bank Co., Cl. H | 77600 | <sup>a</sup>  | 433958 |
| China Pacific Insurance Group Co., Cl. H | 38100 | <sup>a</sup>  | 84835 |
| China Resources Pharmaceutical Group Ltd. | 406500 | <sup>a,b</sup>  | 329139 |
| China Resources Sanjiu Medical & Pharmaceutical Co., Cl. A | 150595 | <sup>a</sup>  | 1014047 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 64.0% (continued)** |  |  |  |
| **China - 19.6% (continued)** |  |  |  |
| China Shenhua Energy Co., Cl. H | 323000 | <sup>a</sup>  | 933149 |
| China Vanke Co., Cl. H | 7600 | <sup>a</sup>  | 15384 |
| Cosco Shipping Holdings Co., Cl. H | 415600 |  | 423829 |
| Country Garden Services Holdings Co. | 27000 | <sup>a</sup>  | 67245 |
| Gaotu Techedu Inc., ADR | 384 | <sup>a</sup>  | 906 |
| Gree Electric Appliances Inc. of Zhuhai, Cl. A | 55000 | <sup>a</sup>  | 255707 |
| Greentown China Holdings Ltd. | 179000 | <sup>a</sup>  | 261433 |
| Industrial & Commercial Bank of China Ltd., Cl. H | 717000 | <sup>a</sup>  | 369273 |
| JD.com Inc., ADR | 11233 | <sup>a</sup>  | 630509 |
| JD.com Inc., Cl. A | 1080 | <sup>a</sup>  | 30468 |
| Lenovo Group Ltd. | 211800 |  | 173935 |
| Li Ning Co. | 24500 | <sup>a</sup>  | 212656 |
| Longfor Group Holdings Ltd. | 500 | <sup>b</sup>  | 1557 |
| Meituan, Cl. B | 24000 | <sup>a,b</sup>  | 537163 |
| NetDragon Websoft Holdings Ltd. | 154500 | <sup>a</sup>  | 331745 |
| NetEase Inc., ADR | 7381 |  | 536082 |
| New China Life Insurance Co., Cl. H | 68400 | <sup>a</sup>  | 167375 |
| PICC Property & Casualty Co., Cl. H | 624000 | <sup>a</sup>  | 592386 |
| Pinduoduo Inc., ADR | 7265 | <sup>a</sup>  | 592461 |
| Ping An Insurance Group Company of China Ltd., Cl. H | 22000 | <sup>a</sup>  | 145578 |
| Postal Savings Bank of China Co., CI. H | 137701 | <sup>a,b</sup>  | 85562 |
| Shanghai International Port Group Co., Cl. A | 414500 | <sup>a</sup>  | 318401 |
| Sinopharm Group Co., Cl. H | 113200 | <sup>a</sup>  | 287733 |
| Sinotruk Hong Kong Ltd. | 41300 | <sup>a</sup>  | 57568 |
| Tencent Holdings Ltd. | 32300 | <sup>a</sup>  | 1382137 |
| Tencent Music Entertainment Group, ADR | 78806 | <sup>a</sup>  | 652514 |
| Tingyi Cayman Islands Holding Corp. | 105200 |  | 185724 |
| Uni-President China Holdings Ltd. | 125100 | <sup>a</sup>  | 125173 |
| Vipshop Holdings Ltd., ADR | 9746 | <sup>a</sup>  | 132935 |
| Yankuang Energy Group Co., Cl. H | 71700 | <sup>a</sup>  | 218624 |
| Yum China Holdings Inc. | 3338 |  | 182422 |
| Zhongsheng Group Holdings Ltd. | 23200 | <sup>a</sup>  | 119337 |
| Zijin Mining Group Co., Cl. H | 136000 | <sup>a</sup>  | 184343 |
| Zoomlion Heavy Industry Science & Technology Co., Cl. H | 162500 | <sup>a</sup>  | 76821 |
|  |  |  | **18344617** |
| **Colombia - .0%** |  |  |  |
| Interconexion Electrica SA | 9277 |  | **40184** |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 64.0% (continued)** |  |  |  |
| **Greece - 1.7%** |  |  |  |
| Hellenic Telecommunications Organization SA | 38217 | <sup>a</sup>  | 596868 |
| OPAP SA | 70307 |  | 995692 |
|  |  |  | **1592560** |
| **Hong Kong - 1.3%** |  |  |  |
| Bosideng International Holdings Ltd. | 874500 |  | 415658 |
| China Taiping Insurance Holdings Co. | 116100 | <sup>a</sup>  | 144577 |
| Cosco Shipping Ports Ltd. | 113500 | <sup>a</sup>  | 90155 |
| Kingboard Laminates Holdings Ltd. | 148300 |  | 163016 |
| Kunlun Energy Co. | 152000 | <sup>a</sup>  | 108468 |
| Shanghai Industrial Urban Development Group Ltd. | 52200 | <sup>a</sup>  | 4414 |
| Shimao Group Holdings Ltd. | 10500 | <sup>a,c</sup>  | 1789 |
| SITC International Holdings Co. | 131000 | <sup>a</sup>  | 291355 |
|  |  |  | **1219432** |
| **Hungary - .4%** |  |  |  |
| MOL Hungarian Oil & Gas PLC | 21113 | <sup>a</sup>  | 147283 |
| Richter Gedeon Nyrt | 8611 | <sup>a</sup>  | 191613 |
|  |  |  | **338896** |
| **India - 8.1%** |  |  |  |
| Aurobindo Pharma Ltd. | 28343 | <sup>a</sup>  | 150160 |
| Cipla Ltd. | 22233 | <sup>a</sup>  | 289153 |
| HCL Technologies Ltd. | 18867 |  | 237018 |
| Hero MotoCorp Ltd. | 5208 | <sup>a</sup>  | 172415 |
| Hindalco Industries Ltd. | 30668 | <sup>a</sup>  | 175471 |
| Housing Development Finance Corp. | 15386 | <sup>a</sup>  | 490537 |
| ICICI Bank Ltd. | 57805 | <sup>a</sup>  | 622454 |
| Indian Oil Corp. | 242298 | <sup>a</sup>  | 224052 |
| Indus Towers Ltd. | 41332 | <sup>a</sup>  | 95149 |
| Infosys Ltd. | 34461 |  | 628237 |
| ITC Ltd. | 94602 | <sup>a</sup>  | 379128 |
| LTIMindtree Ltd. | 12848 | <sup>a,b</sup>  | 677948 |
| Mahindra & Mahindra Ltd. | 27048 | <sup>a</sup>  | 408417 |
| NTPC Ltd. | 81806 | <sup>a</sup>  | 164591 |
| Power Grid Corporation of India Ltd. | 391347 |  | 1010889 |
| REC Ltd. | 223541 |  | 314789 |
| Reliance Industries Ltd. | 7898 | <sup>a</sup>  | 243174 |
| Tata Consultancy Services Ltd. | 19440 |  | 765263 |
| Tata Motors Ltd. | 8367 | <sup>a</sup>  | 39236 |
| Tech Mahindra Ltd. | 19359 |  | 237840 |
| The Tata Power Company | 176 | <sup>a</sup>  | 442 |
| Vedanta Ltd. | 46106 |  | 171873 |
| Wipro Ltd. | 23421 | <sup>a</sup>  | 111188 |
|  |  |  | **7609424** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 64.0% (continued)** |  |  |  |
| **Indonesia - .7%** |  |  |  |
| Adaro Energy Indonesia TBK Pt | 626800 |  | 155014 |
| Aneka Tambang TBK | 81400 | <sup>a</sup>  | 10379 |
| Astra International TBK Pt | 204800 |  | 74987 |
| Bank Mandiri Persero TBK Pt | 206800 | <sup>a</sup>  | 131845 |
| Indah Kiat Pulp & Paper TBK Pt | 51400 | <sup>a</sup>  | 28808 |
| Indofood Sukses Makmur TBK Pt | 417000 | <sup>a</sup>  | 180140 |
| Telkom Indonesia Persero TBK Pt | 247000 | <sup>a</sup>  | 59499 |
|  |  |  | **640672** |
| **Kuwait - .2%** |  |  |  |
| Kuwait Finance House KSCP | 43952 | <sup>a</sup>  | 118269 |
| National Bank of Kuwait SAKP | 27381 | <sup>a</sup>  | 96507 |
|  |  |  | **214776** |
| **Malaysia - .7%** |  |  |  |
| Hartalega Holdings BHD | 83300 | <sup>a</sup>  | 32148 |
| Petronas Chemicals Group BHD | 52600 | <sup>a</sup>  | 102692 |
| RHB Bank BHD | 143800 |  | 189013 |
| Sime Darby BHD | 239800 | <sup>a</sup>  | 125208 |
| Sime Darby Plantation BHD | 5400 |  | 5700 |
| Supermax Corp. BHD | 101010 |  | 19950 |
| Telekom Malaysia BHD | 129000 | <sup>a</sup>  | 158138 |
| Top Glove Corp. BHD | 116600 |  | 23955 |
|  |  |  | **656804** |
| **Malta - .0%** |  |  |  |
| Lighthouse Properties PLC | 776 | <sup>a</sup>  | **311** |
| **Mexico - .7%** |  |  |  |
| America Movil SAB de CV, Ser. L | 444800 | <sup>a</sup>  | 401739 |
| Coca-Cola Femsa SAB de CV | 20905 |  | 141491 |
| Fibra Uno Administracion SA de CV | 7600 |  | 8970 |
| Grupo Mexico SAB de CV, Ser. B | 18300 |  | 64517 |
| Sitios Latinoamerica SAB de CV | 22885 | <sup>a</sup>  | 10805 |
|  |  |  | **627522** |
| **Philippines - .7%** |  |  |  |
| Aboitiz Equity Ventures Inc. | 55560 | <sup>a</sup>  | 57527 |
| Ayala Land Inc. | 65400 |  | 36146 |
| International Container Terminal Services Inc. | 151250 | <sup>a</sup>  | 542820 |
| Metro Pacific Investments Corp. | 35000 | <sup>a</sup>  | 2148 |
| SM Prime Holdings Inc. | 50300 | <sup>a</sup>  | 32043 |
|  |  |  | **670684** |
| **Poland - .2%** |  |  |  |
| Dino Polska SA | 136 | <sup>a,b</sup>  | 11650 |
| KGHM Polska Miedz SA | 2062 | <sup>a</sup>  | 59653 |
| Polski Koncern Naftowy Orlen SA | 1657 | <sup>a</sup>  | 24295 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 64.0% (continued)** |  |  |  |
| **Poland - .2% (continued)** |  |  |  |
| Powszechna Kasa Oszczednosci Bank Polski SA | 11619 | <sup>a</sup>  | 80327 |
|  |  |  | **175925** |
| **Qatar - .2%** |  |  |  |
| The Commercial Bank PSQC | 113820 | <sup>a</sup>  | **156271** |
| **Russia - .0%** |  |  |  |
| Lukoil PJSC, ADR | 12332 | <sup>a,c</sup>  | 0 |
| MMC Norilsk Nickel PJSC, ADR | 11431 | <sup>a,c</sup>  | 0 |
| Sberbank of Russia PJSC, ADR | 81133 | <sup>a,c</sup>  | 0 |
| Sistema PJSFC, GDR | 3646 | <sup>a,c</sup>  | 0 |
| Tatneft PJSC, ADR | 6912 | <sup>a,c</sup>  | 0 |
| X5 Retail Group NV, GDR | 16162 | <sup>a,c</sup>  | 0 |
| **Saudi Arabia - 1.5%** |  |  |  |
| Al Rajhi Bank | 22485 | <sup>a</sup>  | 449939 |
| SABIC Agri-Nutrients Co. | 12187 | <sup>a</sup>  | 474119 |
| Sahara International Petrochemical Co. | 29240 |  | 264156 |
| Saudi Kayan Petrochemical Co. | 53790 | <sup>a</sup>  | 195522 |
| Saudi Tadawul Group Holding Co. | 892 | <sup>a</sup>  | 42962 |
| The Savola Group | 1562 | <sup>a</sup>  | 11410 |
|  |  |  | **1438108** |
| **South Africa - 3.2%** |  |  |  |
| Anglo American Platinum Ltd. | 1196 | <sup>a</sup>  | 100296 |
| Capitec Bank Holdings Ltd. | 1836 |  | 200829 |
| Growthpoint Properties Ltd. | 11716 |  | 10026 |
| Impala Platinum Holdings Ltd. | 30833 | <sup>a</sup>  | 386772 |
| Investec Ltd. | 33614 |  | 212669 |
| Kumba Iron Ore Ltd. | 3931 | <sup>a</sup>  | 113896 |
| Mr Price Group Ltd. | 2210 |  | 20673 |
| MTN Group Ltd. | 114935 | <sup>a</sup>  | 861104 |
| MultiChoice Group | 31960 | <sup>a</sup>  | 220525 |
| Ninety One Ltd. | 8679 |  | 19333 |
| Redefine Properties Ltd. | 13974 |  | 3479 |
| Resilient REIT Ltd. | 1582 | <sup>a</sup>  | 5004 |
| Sibanye Stillwater Ltd. | 309195 | <sup>a</sup>  | 813784 |
|  |  |  | **2968390** |
| **South Korea - 7.5%** |  |  |  |
| BGF Retail Co. | 1591 |  | 264852 |
| Celltrion Inc. | 1133 |  | 143753 |
| DB Insurance Co. | 9434 |  | 487181 |
| Doosan Bobcat Inc. | 14366 | <sup>a</sup>  | 393091 |
| Fila Holdings Corp. | 3224 |  | 84775 |
| Hana Financial Group Inc. | 4643 |  | 154399 |
| Hyundai Autoever Corp. | 1902 |  | 143647 |
| Hyundai Mobis Co. | 4798 |  | 760775 |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | | |
|:---|:---|:---|:---|
| Description | Shares |  | Value ($) |
| **Common Stocks - 64.0% (continued)** |  |  |  |
| **South Korea - 7.5% (continued)** |  |  |  |
| Hyundai Steel Co. | 10107 |  | 244582 |
| KakaoBank Corp. | 6767 | <sup>a</sup>  | 130042 |
| Kia Motors Corp. | 30379 |  | 1424654 |
| Korea Investment Holdings Co. | 5001 |  | 210797 |
| Mirae Asset Securities Co. | 34090 |  | 163912 |
| NAVER Corp. | 50 |  | 7019 |
| Osstem Implant Co. | 3173 |  | 346533 |
| POSCO Chemical Co. | 171 |  | 24342 |
| POSCO Holdings Inc. | 2046 |  | 447386 |
| POSCO International Corp. | 697 |  | 12457 |
| Samsung Biologics Co. | 168 | <sup>a,b</sup>  | 109077 |
| Samsung Electronics Co. | 24576 |  | 1074775 |
| Samsung Securities Co. | 8109 |  | 201683 |
| Seegene Inc. | 2841 |  | 61111 |
| Shinhan Financial Group Co. | 4383 |  | 122010 |
|  |  |  | **7012853** |
| **Taiwan - 10.6%** |  |  |  |
| Acer Inc. | 253000 | <sup>a</sup>  | 193852 |
| Asustek Computer Inc. | 15000 | <sup>a</sup>  | 131037 |
| Catcher Technology Co. | 43000 | <sup>a</sup>  | 236437 |
| Chailease Holding Co. | 145413 | <sup>a</sup>  | 1026651 |
| China Development Financial Holding Corp. | 775000 | <sup>a</sup>  | 317711 |
| Compeq Manufacturing Co. | 158000 | <sup>a</sup>  | 228758 |
| Evergreen Marine Corp. | 22800 | <sup>a</sup>  | 120916 |
| Hotai Motor Co. | 11000 | <sup>a</sup>  | 210441 |
| International Games System Co. | 25000 | <sup>a</sup>  | 352605 |
| Largan Precision Co. | 8000 | <sup>a</sup>  | 530982 |
| Makalot Industrial Co. | 45000 | <sup>a</sup>  | 341136 |
| MediaTek Inc. | 13000 | <sup>a</sup>  | 264352 |
| Micro-Star International Co. | 41000 | <sup>a</sup>  | 159409 |
| Realtek Semiconductor Corp. | 31000 | <sup>a</sup>  | 283418 |
| Taiwan Semiconductor Manufacturing Co. | 323600 |  | 4722051 |
| Uni-President Enterprises Corp. | 4000 | <sup>a</sup>  | 8668 |
| United Microelectronics Corp. | 356000 | <sup>a</sup>  | 471416 |
| Wiwynn Corp. | 13000 | <sup>a</sup>  | 337102 |
|  |  |  | **9936942** |
| **Thailand - 1.6%** |  |  |  |
| Advanced Info Service PCL | 71800 | <sup>a</sup>  | 404244 |
| Advanced Info Service PCL, NVDR | 25800 | <sup>a</sup>  | 145258 |
| Kiatnakin Phatra Bank PCL | 88800 | <sup>a</sup>  | 189086 |
| PTT Exploration & Production PCL, NVDR | 16800 | <sup>a</sup>  | 85613 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| Description |  | Shares | Value ($) |
| **Common Stocks - 64.0% (continued)** | **Common Stocks - 64.0% (continued)** |  |  |
| **Thailand - 1.6% (continued)** | **Thailand - 1.6% (continued)** |  |  |
| SCB X PCL |  | 64200 | 198337 |
| Thai Union Group PCL, NVDR |  | 411900<br> <sup>a</sup>  | 200985 |
| Thanachart Capital PCL |  | 233600 | 286646 |
|  |  |  | **1510169** |
| **Turkey - 1.0%** | **Turkey - 1.0%** |  |  |
| BIM Birlesik Magazalar AS |  | 61306 | 448758 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS |  | 9962<br> <sup>a</sup>  | 4650 |
| Eregli Demir ve Celik Fabrikalari TAS |  | 29442<br> <sup>a</sup>  | 64954 |
| KOC Holding AS |  | 46199<br> <sup>a</sup>  | 206759 |
| Turkcell Iletisim Hizmetleri AS |  | 116573<br> <sup>a</sup>  | 236110 |
|  |  |  | **961231** |
| **United Arab Emirates - .4%** | **United Arab Emirates - .4%** |  |  |
| Dubai Islamic Bank PJSC |  | 8305<br> <sup>a</sup>  | 12890 |
| Emaar Properties PJSC |  | 80543<br> <sup>a</sup>  | 128514 |
| First Abu Dhabi Bank PJSC |  | 57598<br> <sup>a</sup>  | 268182 |
|  |  |  | **409586** |
| **Total Common Stocks** (cost $57,281,142) | **Total Common Stocks** (cost $57,281,142) |  | **60024931** |
| **Exchange-Traded Funds - 1.1%**  | **Exchange-Traded Funds - 1.1%**  |  |  |
| **United States - 1.1%** | **United States - 1.1%** |  |  |
| iShares MSCI Emerging Markets ETF<br>(cost $1,070,787) |  | 28327 | **1073593** |
|  | Preferred Dividend <br>Yield (%) |  |  |
| **Preferred Stocks - 1.0%**  | **Preferred Stocks - 1.0%**  |  |  |
| **Brazil - .4%** | **Brazil - .4%** |  |  |
| Cia Paranaense de Energia, Cl. B | 11.50 | 29500 | 44196 |
| Itausa SA | 5.26 | 223090 | 359581 |
|  |  |  | **403777** |
| **Chile - .2%** | **Chile - .2%** |  |  |
| Sociedad Quimica y Minera de Chile SA, Cl. B | 9.89 | 2152 | **174037** |
| **South Korea - .4%** | **South Korea - .4%** |  |  |
| Samsung Electronics Co. | 1.94 | 8340 | **333072** |
| **Total Preferred Stocks** (cost $856,174) | **Total Preferred Stocks** (cost $856,174) |  | **910886** |
|  | 1-Day<br>Yield (%) |  |  |
| **Investment Companies - 32.8%**  | **Investment Companies - 32.8%**  |  |  |
| **Registered Investment Companies - 32.8%** | **Registered Investment Companies - 32.8%** |  |  |
| BNY Mellon Global Emerging Markets Fund, Cl. Y<br>(cost $20,283,939) |  | 1629484<br> <sup>d</sup>  | **30715773** |
| **Total Investments** (cost $79,492,042) | **Total Investments** (cost $79,492,042) | **98.9%** | **92725183** |

---

------

*STATEMENT OF INVESTMENTS (Unaudited) (continued)*

---

| | | |
|:---|:---|:---|
| **Cash and Receivables (Net)** | **1.1%** | **1040546** |
| **Net Assets** | **100.0%** | **93765729** |

---

*ADR—American Depository Receipt*

*BDR—Brazilian Depository Receipt*

*ETF—Exchange-Traded Fund*

*GDR—Global Depository Receipt*

*NVDR—Non-Voting Depository Receipt*

*REIT—Real Estate Investment Trust*

*<sup>a</sup> Non-income producing security.*

*<sup>b</sup> Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At December 31, 2022, these securities were valued at $2,187,815 or 2.33% of net assets.*

*<sup>c</sup> The fund held Level 3 securities at December 31, 2022. These securities were valued at $1,789 or .0% of net assets.*

*<sup>d</sup> Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's prospectus.*

------

STATEMENT OF INVESTMENTS<br>BNY Mellon Diversified Emerging Markets Fund

December 31, 2022 (Unaudited)

The following is a summary of the inputs used as of December 31, 2022 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | Level 1-Unadjusted Quoted Prices | Level 2- Other Significant Observable Inputs | Level 3-Significant Unobservable Inputs | **Total** |
| **Assets ($)** | **Assets ($)** | **Assets ($)** | **Assets ($)** |  |
| Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> | Investments in Securities:<sup>†</sup> |  |
| Equity Securities - Common Stocks | 60023142 | - | 1789 | **60024931** |
| Equity Securities - Preferred Stocks | 910886 | - | - | **910886** |
| Exchange-Traded Funds | 1073593 | - | - | **1073593** |
| Investment Companies | 30715773 | - | - | **30715773** |

---

*<sup>†</sup> See Statement of Investments for additional detailed categorizations, if any.*

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the SEC under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

The Trust's Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee, effective September 8, 2022, to make all fair value determinations with respect to the fund's portfolio investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

------

Investments in equity securities are valued at the last sales price on the securities exchange or national securities market on which such securities are primarily traded. Securities listed on the National Market System for which market quotations are available are valued at the official closing price or, if there is no official closing price that day, at the last sales price. For open short positions, asked prices are used for valuation purposes. Bid price is used when no asked price is available. Registered investment companies that are not traded on an exchange are valued at their net asset value. All of the preceding securities are generally categorized within Level 1 of the fair value hierarchy.

Securities not listed on an exchange or the national securities market, or securities for which there were no transactions, are valued at the average of the most recent bid and asked prices. These securities are generally categorized within Level 2 of the fair value hierarchy.

Fair valuing of securities may be determined with the assistance of a pricing service using calculations based on indices of domestic securities and other appropriate indicators, such as prices of relevant American Depository Receipts and futures. Utilizing these techniques may result in transfers between Level 1 and Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to accurately reflect fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded (for example, a foreign exchange or market), but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the fund's Board Members (the "Board"). Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and such securities are generally categorized within Level 3 of the fair value hierarchy.

At December 31, 2022, accumulated net unrealized appreciation on investments was $13,233,141, consisting of $21,282,926 gross unrealized appreciation and $8,049,785 gross unrealized depreciation.

At December 31, 2022, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).

------

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** BNY Mellon Investment Funds I

- **b. Investment Company Act file number:** 811-04813

- **c. CIK number of Registrant:** 0000799295

- **d. LEI of Registrant:** 5493000M3XIJVKIWWS65

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

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212 495 1784

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

- **a. Name of Series:** BNY Mellon Diversified Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000011353

- **c. LEI of Series:** 5493007BTN5QWQ3JI645

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

- **a. Date of fiscal year-end:** 2023-09-30

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $94101618.84

**Total Liabilities:** $335889.52

**Net Assets:** $93765729.32

**Cash Not Reported:** $896353.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031459 | -1.52%               | 15.05%               | -2.38%               |
| Class ID C000075525 | -1.55%               | 14.99%               | -2.40%               |
| Class ID C000075526 | -1.57%               | 14.90%               | -2.48%               |
| Class ID C000136807 | -1.51%               | 14.98%               | -2.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-312333.32              | $-1038828.40                               |
| Month 2  | $34681.94                | $13588090.58                               |
| Month 3  | $972923.99               | $-3593598.62                               |

**Designated Index Information**

- **Index Name:** 0

- **Index Identifier:** 0

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AUTOHOME INC                                          | AUTOHOME INC                                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     13344 | NS      | $408326.40    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC         | INTERNATIONAL CONTAINER TERMINAL SERVICES INC          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |    151250 | NS      | $542819.97    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| X5 RETAIL GROUP NV                                    | X5 RETAIL GROUP NV                                     | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | NL        |     16162 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                       | PICC PROPERTY & CASUALTY CO LTD                        | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |    624000 | NS      | $592386.09    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CR SANJIU                                             | CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150595 | NS      | $1014047.20   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                             | BIM BIRLESIK MAGAZALAR AS                              | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     57137 | NS      | $418241.40    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                | GREE ELECTRIC APPLIANCES INC OF ZHUHAI                 | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     55000 | NS      | $255707.24    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO L                        | KOREA INVESTMENT HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5001 | NS      | $210797.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA SA/BRAZIL                                     | MINERVA SA/BRAZIL                                      | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    179000 | NS      | $439384.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| WIWYNN CORP                                           | WIWYNN CORP                                            | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     13000 | NS      | $337102.05    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                        | AGRICULTURAL BANK OF CHINA LTD                         | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   1333000 | NS      | $457685.34    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                               | OPAP SA                                                | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |     70307 | NS      | $995691.50    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                               | LARGAN PRECISION CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $530982.09    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                               | REC LTD                                                | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |    223541 | NS      | $314789.39    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                               | SBERBANK OF RUSSIA PJSC                                | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     61768 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD                                   | DB INSURANCE CO LTD                                    | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      9434 | NS      | $487180.86    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                               | MAHINDRA & MAHINDRA LTD                                | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     27048 | NS      | $408417.28    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                             | ADVANCED INFO SERVICE PCL                              | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     71800 | NS      | $404244.26    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                              | HANA FINANCIAL GROUP INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4643 | NS      | $154399.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD             | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    194000 | NS      | $2830895.87   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                           | LUKOIL PJSC                                            | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      7161 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                | THANACHART CAPITAL PCL                                 | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    233600 | NS      | $286646.46    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                    | BANCO DO BRASIL SA                                     | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     42400 | NS      | $278905.63    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                          | CHINA CONSTRUCTION BANK CORP                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1950000 | NS      | $1221646.41   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                  | HYUNDAI MOBIS CO LTD                                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      4499 | NS      | $713364.57    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI EMERGING MARKETS ETF                     | ISHARES MSCI EMERGING MARKETS ETF                      | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     15506 | NS      | $587677.40    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                    | POSCO HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      2046 | NS      | $447385.53    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                     | TENCENT MUSIC ENTERTAINMENT GROUP                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     78806 | NS      | $652513.68    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING CO LTD                              | CHAILEASE HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     89623 | NS      | $632759.87    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS CO LTD                    | SITC INTERNATIONAL HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    131000 | NS      | $291355.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LTD                        | NETDRAGON WEBSOFT HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | KY        |    154500 | NS      | $331745.13    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LTD                                  | HCL TECHNOLOGIES LTD                                   | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     18867 | NS      | $237017.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD                        | COSCO SHIPPING HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    415600 | NS      | $423828.99    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                   | BOSIDENG INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    708000 | NS      | $336518.71    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                             | CHINA CITIC BANK CORP LTD                              | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |   1391000 | NS      | $616602.50    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                        | CHINA GALAXY SECURITIES CO LTD                         | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   1210500 | NS      | $590869.84    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                           | NETEASE INC                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      4858 | NS      | $352836.54    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                           | CHINA SHENHUA ENERGY CO LTD                            | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    208000 | NS      | $600913.46    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMINDTREE LTD                                       | LTIMINDTREE LTD                                        | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     12848 | NS      | $677948.26    | 0.72%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                         | BANK OF COMMUNICATIONS CO LTD                          | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    846000 | NS      | $486652.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| OSSTEM IMPLANT CO LTD                                 | OSSTEM IMPLANT CO LTD                                  | CUSIP: N/A<br>LEI: 9884004U916KOXY14B53       | Long             | EC               | CORP              | KR        |      3173 | NS      | $346533.25    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD              | SHANGHAI INTERNATIONAL PORT GROUP CO LTD               | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    414500 | NS      | $318401.25    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                          | UNITED MICROELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    204000 | NS      | $270137.14    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GAMES SYSTEM CO LTD                     | INTERNATIONAL GAMES SYSTEM CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25000 | NS      | $352605.29    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                              | KIA MOTORS CORP                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     22694 | NS      | $1064257.97   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD             | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD              | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    717000 | NS      | $369272.75    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LTD                          | GREENTOWN CHINA HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |    179000 | NS      | $261432.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA           | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA            | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     29069 | NS      | $453995.73    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                            | JD.COM INC                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      5721 | NS      | $321119.73    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PINDUODUO INC                                         | PINDUODUO INC                                          | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      7265 | NS      | $592460.75    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                               | SABIC AGRI-NUTRIENTS CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8975 | NS      | $349160.46    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LTD                                              | NTPC LTD                                               | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     81806 | NS      | $164590.94    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORP OF INDIA LTD                          | POWER GRID CORP OF INDIA LTD                           | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    391347 | NS      | $1010889.08   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI AUTOEVER CORP                                 | HYUNDAI AUTOEVER CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1902 | NS      | $143646.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                             | CATCHER TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |     43000 | NS      | $236436.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                             | KIATNAKIN PHATRA BANK PCL                              | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     88800 | NS      | $189086.18    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD              | CHINA RESOURCES PHARMACEUTICAL GROUP LTD               | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |    406500 | NS      | $329139.26    | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MAKALOT INDUSTRIAL CO LTD                             | MAKALOT INDUSTRIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $341136.47    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                               | HINDALCO INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     30668 | NS      | $175470.78    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN INFRACORE BOBCAT HOLDIN                        | DOOSAN BOBCAT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6250 | NS      | $171016.21    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                           | COMPEQ MANUFACTURING CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158000 | NS      | $228758.28    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                         | TATA CONSULTANCY SERVICES LTD                          | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     10542 | NS      | $414990.11    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF RETAIL CO LTD                                     | BGF RETAIL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1591 | NS      | $264852.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                             | 3SBIO INC                                              | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |    171000 | NS      | $181834.49    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                      | ENEL AMERICAS SA                                       | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    203831 | NS      | $27273.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                          | RHB BANK BHD                                           | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |    143800 | NS      | $189012.94    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORP                            | REALTEK SEMICONDUCTOR CORP                             | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |     31000 | NS      | $283418.20    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                          | CHINA EVERBRIGHT BANK CO LTD                           | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    220100 | NS      | $97200.25     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LI NING CO LTD                                        | LI NING CO LTD                                         | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     24500 | NS      | $212655.90    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO LTD                             | SAMSUNG SECURITIES CO LTD                              | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      8109 | NS      | $201682.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING AS                                        | KOC HOLDING AS                                         | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     46199 | NS      | $206758.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN POWER CO LTD                                      | CGN POWER CO LTD                                       | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   1063200 | NS      | $253355.28    | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ANGLO AMERICAN PLATINUM LTD                           | ANGLO AMERICAN PLATINUM LTD                            | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      1196 | NS      | $100296.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL & GAS PLC                           | MOL HUNGARIAN OIL & GAS PLC                            | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |     21113 | NS      | $147282.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING PORTS LTD                              | COSCO SHIPPING PORTS LTD                               | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |    113500 | NS      | $90154.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FILA HOLDINGS CORP                                    | FILA HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 529900W5FI106H543E43       | Long             | EC               | CORP              | KR        |      3224 | NS      | $84775.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD       | SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     52200 | NS      | $4413.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO                           | B3 SA - BRASIL BOLSA BALCAO                            | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |    102400 | NS      | $256206.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI CAYMAN ISLANDS HOLDING CORP                    | TINGYI CAYMAN ISLANDS HOLDING CORP                     | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |    105200 | NS      | $185723.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA           | HELLENIC TELECOMMUNICATIONS ORGANIZATION SA            | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      9148 | NS      | $142872.23    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LTD                   | BOSIDENG INTERNATIONAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |    166500 | NS      | $79138.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                        | SHINHAN FINANCIAL GROUP CO LTD                         | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      4383 | NS      | $122009.96    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                               | VALE SA                                                | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     26900 | NS      | $452838.11    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                | GRUPO MEXICO SAB DE CV                                 | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     18300 | NS      | $64516.97     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABOITIZ EQUITY VENTURES INC                           | ABOITIZ EQUITY VENTURES INC                            | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     55560 | NS      | $57526.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| B12LZH9                                               | AL RAJHI BANK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22485 | NS      | $449939.33    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB BRASIL RESSEGUROS S/A                             | IRB BRASIL RESSEGUROS S/A                              | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |      4800 | NS      | $781.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                          | MEDIATEK INC                                           | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     13000 | NS      | $264352.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORP                              | POSCO INTERNATIONAL CORP                               | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |       697 | NS      | $12457.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LTD                                     | TECH MAHINDRA LTD                                      | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |     19359 | NS      | $237839.81    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTAI MOTOR CO LTD                                    | HOTAI MOTOR CO LTD                                     | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |     11000 | NS      | $210440.70    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA           | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA            | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |     11619 | NS      | $80326.73     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANK PSQC/THE                              | COMMERCIAL BANK PSQC/THE                               | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |    113820 | NS      | $156271.02    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                         | MTN GROUP LTD                                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     23475 | NS      | $175876.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                                  | KGHM POLSKA MIEDZ SA                                   | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      2062 | NS      | $59652.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                              | SAMSUNG BIOLOGICS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       168 | NS      | $109077.11    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CIA PARANAENSE DE ENERGIA                             | CIA PARANAENSE DE ENERGIA                              | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EP               | CORP              | BR        |     29500 | NS      | $44196.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                  | HYUNDAI MOBIS CO LTD                                   | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       299 | NS      | $47409.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                             | ADVANCED INFO SERVICE PCL                              | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     25800 | NS      | $145257.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                              | KIA MOTORS CORP                                        | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      7685 | NS      | $360395.81    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                             | WIPRO LTD                                              | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     23421 | NS      | $111188.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD | ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD  | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    162500 | NS      | $76821.32     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                | SINOPHARM GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    113200 | NS      | $287733.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                      | UNI-PRESIDENT CHINA HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |    125100 | NS      | $125172.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BHD                                        | SIME DARBY BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    239800 | NS      | $125207.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                  | VIPSHOP HOLDINGS LTD                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      9746 | NS      | $132935.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION & PRODUCTION PCL                      | PTT EXPLORATION & PRODUCTION PCL                       | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     16800 | NS      | $85612.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA SPORTS PRODUCTS LTD                              | ANTA SPORTS PRODUCTS LTD                               | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     14800 | NS      | $193972.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA GROUP/THE                                      | SAVOLA GROUP/THE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1562 | NS      | $11409.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLTRION INC                                         | CELLTRION INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1133 | NS      | $143753.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA FEMSA SAB DE CV                             | COCA-COLA FEMSA SAB DE CV                              | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     20905 | NS      | $141490.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                | YUM CHINA HOLDINGS INC                                 | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      3338 | NS      | $182421.70    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                           | CHINA MERCHANTS BANK CO LTD                            | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     77600 | NS      | $433958.32    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                | WEG SA                                                 | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     30300 | NS      | $221005.35    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP GLOVE CORP BHD                                    | TOP GLOVE CORP BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    116600 | NS      | $23955.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                       | NEW CHINA LIFE INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     68400 | NS      | $167375.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                  | CHINA PACIFIC INSURANCE GROUP CO LTD                   | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     38100 | NS      | $84835.34     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                           | NETEASE INC                                            | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |      2523 | NS      | $183245.49    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                               | MEITUAN                                                | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     24000 | NS      | $537163.14    | 0.57%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                  | THAI UNION GROUP PCL                                   | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |    411900 | NS      | $200984.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                       | CIPLA LTD/INDIA                                        | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |     22233 | NS      | $289152.62    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD               | CHINA TAIPING INSURANCE HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |    116100 | NS      | $144577.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                            | JD.COM INC                                             | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      5512 | NS      | $309388.56    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RICHTER GEDEON NYRT                                   | RICHTER GEDEON NYRT                                    | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      8611 | NS      | $191613.35    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                  | HOUSING DEVELOPMENT FINANCE CORP LTD                   | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |     15386 | NS      | $490536.85    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GAOTU TECHEDU INC                                     | GAOTU TECHEDU INC                                      | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |       384 | NS      | $906.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                               | RELIANCE INDUSTRIES LTD                                | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |      7898 | NS      | $243174.01    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                | HARTALEGA HOLDINGS BHD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     83300 | NS      | $32147.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR AS                             | BIM BIRLESIK MAGAZALAR AS                              | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      4169 | NS      | $30516.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                  | AUROBINDO PHARMA LTD                                   | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |     28343 | NS      | $150160.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI AS                       | TURKCELL ILETISIM HIZMETLERI AS                        | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    116573 | NS      | $236109.84    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                         | TIM SA/BRAZIL                                          | CUSIP: N/A<br>LEI: 529900UXXIJCZN232R31       | Long             | EC               | CORP              | BR        |     83900 | NS      | $197047.21    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LTD                                               | ITC LTD                                                | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     94602 | NS      | $379128.41    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER CORP                                            | NAVER CORP                                             | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |        50 | NS      | $7018.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                          | UNITED MICROELECTRONICS CORP                           | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    152000 | NS      | $201278.65    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO LTD                       | MICRO-STAR INTERNATIONAL CO LTD                        | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     41000 | NS      | $159408.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                     | CHINA MEDICAL SYSTEM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |     96100 | NS      | $151190.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                    | CHINA VANKE CO LTD                                     | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |      7600 | NS      | $15384.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                       | TATA MOTORS LTD                                        | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |      8367 | NS      | $39235.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                      | INDUS TOWERS LTD                                       | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     41332 | NS      | $95149.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                               | AMERICA MOVIL SAB DE CV                                | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    444800 | NS      | $401738.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TATNEFT PJSC                                          | TATNEFT PJSC                                           | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |      6912 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD             | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD              | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    129600 | NS      | $1891155.18   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHARES MSCI EMERGING MARKETS ETF                     | ISHARES MSCI EMERGING MARKETS ETF                      | CUSIP: 464287234<br>LEI: 549300BPYHDEDI59G670 | Long             | EC               | RF                | US        |     12821 | NS      | $485915.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK OF RUSSIA PJSC                               | SBERBANK OF RUSSIA PJSC                                | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     19365 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                  | TENCENT HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     32300 | NS      | $1382136.84   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LTD                             | SHIMAO GROUP HOLDINGS LTD                              | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | KY        |     10500 | NS      | $1789.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS          | EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS           | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |      9962 | NS      | $4650.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LTD                                           | INFOSYS LTD                                            | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     34461 | NS      | $628237.40    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SM PRIME HOLDINGS INC                                 | SM PRIME HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     50300 | NS      | $32042.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD                            | LONGFOR GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |       500 | NS      | $1556.60      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                 | EMAAR PROPERTIES PJSC                                  | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |     80543 | NS      | $128514.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                | JBS SA                                                 | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |     46700 | NS      | $194504.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                        | AYALA LAND INC                                         | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     65400 | NS      | $36145.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAILEASE HOLDING CO LTD                              | CHAILEASE HOLDING CO LTD                               | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     55790 | NS      | $393890.78    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                           | CHINA SHENHUA ENERGY CO LTD                            | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    115000 | NS      | $332235.81    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                          | CHINA CONSTRUCTION BANK CORP                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    388100 | NS      | $243138.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                             | ALIBABA GROUP HOLDING LTD                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      9934 | NS      | $875086.06    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                     | HERO MOTOCORP LTD                                      | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      5208 | NS      | $172415.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LTD                                    | KUMBA IRON ORE LTD                                     | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      3931 | NS      | $113895.76    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA POWER CO LTD/THE                                 | TATA POWER CO LTD/THE                                  | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |       176 | NS      | $441.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LTD                                    | RESILIENT REIT LTD                                     | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |      1582 | NS      | $5004.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                            | SAMSUNG ELECTRONICS CO LTD                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     24576 | NS      | $1074774.85   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA UNO ADMINISTRACION SA DE CV                     | FIBRA UNO ADMINISTRACION SA DE CV                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      7600 | NS      | $8970.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                          | INVESTEC LTD                                           | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |     33614 | NS      | $212668.58    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONEXION ELECTRICA SA ESP                        | INTERCONEXION ELECTRICA SA ESP                         | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |      9277 | NS      | $40185.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                             | BAIDU INC                                              | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      1308 | NS      | $149609.04    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD               | COUNTRY GARDEN SERVICES HOLDINGS CO LTD                | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |     27000 | NS      | $67245.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                        | ICICI BANK LTD                                         | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     57805 | NS      | $622453.57    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SISTEMA PJSFC                                         | SISTEMA PJSFC                                          | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |      3646 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                            | SAMSUNG ELECTRONICS CO LTD                             | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |      8340 | NS      | $333072.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LTD                            | GROWTHPOINT PROPERTIES LTD                             | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     11716 | NS      | $10025.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                               | DUBAI ISLAMIC BANK PJSC                                | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |      8305 | NS      | $12889.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                           | LUKOIL PJSC                                            | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      5171 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD               | PING AN INSURANCE GROUP CO OF CHINA LTD                | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     22000 | NS      | $145577.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                        | UNI-PRESIDENT ENTERPRISES CORP                         | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |      4000 | NS      | $8667.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS                 | EREGLI DEMIR VE CELIK FABRIKALARI TAS                  | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     29442 | NS      | $64953.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL GENERACION CHILE SA                              | ENEL GENERACION CHILE SA                               | CUSIP: N/A<br>LEI: 549300PVHXUFEIE6LY50       | Long             | EC               | CORP              | CL        |     38384 | NS      | $8512.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                           | VEDANTA LTD                                            | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     46106 | NS      | $171873.45    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA PERSERO TBK PT                       | TELKOM INDONESIA PERSERO TBK PT                        | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    247000 | NS      | $59498.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LTD                         | TATA CONSULTANCY SERVICES LTD                          | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      8898 | NS      | $350273.38    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR CORP LTD                                   | BAIC MOTOR CORP LTD                                    | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | CN        |      2000 | NS      | $530.40       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MMC NORILSK NICKEL PJSC                               | MMC NORILSK NICKEL PJSC                                | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |     11431 | NS      | $0.00         |  |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP CO LTD                          | YANKUANG ENERGY GROUP CO LTD                           | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     71700 | NS      | $218624.17    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN INFRACORE BOBCAT HOLDIN                        | DOOSAN BOBCAT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8116 | NS      | $222074.81    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LTD                               | REDEFINE PROPERTIES LTD                                | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |     13974 | NS      | $3478.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                | SINOTRUK HONG KONG LTD                                 | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |     41300 | NS      | $57567.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                         | MIRAE ASSET SECURITIES CO LTD                          | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     34090 | NS      | $163912.38    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INDAH KIAT PULP & PAPER TBK PT                        | INDAH KIAT PULP & PAPER TBK PT                         | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |     51400 | NS      | $28807.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO PACIFIC INVESTMENTS CORP                        | METRO PACIFIC INVESTMENTS CORP                         | CUSIP: N/A<br>LEI: 894500P2KTZOCIBFJN67       | Long             | EC               | CORP              | PH        |     35000 | NS      | $2147.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                      | KINGBOARD LAMINATES HOLDINGS LTD                       | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |    148300 | NS      | $163016.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI KAYAN PETROCHEMICAL CO                          | SAUDI KAYAN PETROCHEMICAL CO                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     53790 | NS      | $195521.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                      | LENOVO GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |    211800 | NS      | $173934.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY CO LTD                                  | KUNLUN ENERGY CO LTD                                   | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |    152000 | NS      | $108467.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP              | CHINA DEVELOPMENT FINANCIAL HOLDING CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    775000 | NS      | $317710.79    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL CO                 | SAHARA INTERNATIONAL PETROCHEMICAL CO                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29240 | NS      | $264155.93    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                         | INDOFOOD SUKSES MAKMUR TBK PT                          | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |    417000 | NS      | $180139.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORP LTD                                   | INDIAN OIL CORP LTD                                    | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |    242298 | NS      | $224051.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP TAIWAN LTD                      | EVERGREEN MARINE CORP TAIWAN LTD                       | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     22800 | NS      | $120915.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC                                              | ACER INC                                               | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |    253000 | NS      | $193852.39    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                           | CENCOSUD SA                                            | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     87939 | NS      | $144621.17    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LTD                         | ZHONGSHENG GROUP HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |     23200 | NS      | $119337.13    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL CO                                      | HYUNDAI STEEL CO                                       | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     10107 | NS      | $244582.21    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD                            | ALUMINUM CORP OF CHINA LTD                             | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    222000 | NS      | $94426.33     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BHD                                  | TELEKOM MALAYSIA BHD                                   | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    129000 | NS      | $158138.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                  | ASUSTEK COMPUTER INC                                   | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     15000 | NS      | $131037.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA SA                                             | ITAUSA SA                                              | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |    223090 | NS      | $359580.64    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                            | JD.COM INC                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |      1080 | NS      | $30467.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                 | SOCIEDAD QUIMICA Y MINERA DE CHILE SA                  | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |      2152 | NS      | $174037.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                           | BANK MANDIRI PERSERO TBK PT                            | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    206800 | NS      | $131844.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                             | SCB X PCL                                              | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     64200 | NS      | $198336.94    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                             | FIRST ABU DHABI BANK PJSC                              | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |     57598 | NS      | $268182.16    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER & CO INC                                        | INTER & CO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7674 | NS      | $16060.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSCP                             | KUWAIT FINANCE HOUSE KSCP                              | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     43952 | NS      | $118268.75    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                             | ALIBABA GROUP HOLDING LTD                              | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |     15600 | NS      | $172379.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                            | ASTRA INTERNATIONAL TBK PT                             | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    204800 | NS      | $74986.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKI KONCERN NAFTOWY ORLEN SA                       | POLSKI KONCERN NAFTOWY ORLEN SA                        | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      1657 | NS      | $24295.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                          | PETRONAS CHEMICALS GROUP BHD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     52600 | NS      | $102692.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEKA TAMBANG TBK                                     | ANEKA TAMBANG TBK                                      | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |     81400 | NS      | $10379.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PLANTATION BHD                             | SIME DARBY PLANTATION BHD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5400 | NS      | $5700.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                             | CAPITEC BANK HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1836 | NS      | $200828.93    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SA                                        | DINO POLSKA SA                                         | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       136 | NS      | $11649.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| POSCO CHEMTECH CO LTD                                 | POSCO CHEMICAL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       171 | NS      | $24341.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIJIN MINING GROUP CO LTD                             | ZIJIN MINING GROUP CO LTD                              | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |    136000 | NS      | $184342.99    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF KUWAIT SAKP                          | NATIONAL BANK OF KUWAIT SAKP                           | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     27381 | NS      | $96507.17     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKAOBANK CORP                                        | KAKAOBANK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6767 | NS      | $130041.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI TADAWUL GROUP HOLDING CO                        | SAUDI TADAWUL GROUP HOLDING CO                         | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |       892 | NS      | $42962.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SITIOS LATINOAMERICA SAB DE CV                        | SITIOS LATINOAMERICA SAB DE CV                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     22885 | NS      | $10804.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS CO                               | SABIC AGRI-NUTRIENTS CO                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3212 | NS      | $124958.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARO ENERGY INDONESIA TBK PT                         | ADARO ENERGY INDONESIA TBK PT                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    626800 | NS      | $155013.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERMAX CORP BHD                                     | SUPERMAX CORP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    101010 | NS      | $19949.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO LTD                   | POSTAL SAVINGS BANK OF CHINA CO LTD                    | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    137701 | NS      | $85561.99     | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| RAIA DROGASIL SA                                      | RAIA DROGASIL SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2900 | NS      | $13028.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEGENE INC                                           | SEEGENE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2841 | NS      | $61111.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICHOICE GROUP                                     | MULTICHOICE GROUP                                      | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |     31960 | NS      | $220524.71    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                         | MTN GROUP LTD                                          | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     91460 | NS      | $685226.69    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                          | IMPALA PLATINUM HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     30833 | NS      | $386772.35    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                | SIBANYE STILLWATER LTD                                 | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |    309195 | NS      | $813783.59    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                | PETROLEO BRASILEIRO SA                                 | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    117315 | NS      | $1249404.75   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY MELLON GLOBAL EMERGING MARKETS FUND               | BNY MELLON GLOBAL EMERGING MARKETS FUND                | CUSIP: 05588L409<br>LEI: 549300G2YV29CQKGYL30 | Long             | EC               | RF                | US        |   1632490 | NS      | $30772444.17  | 32.82%            |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LTD                                    | MR PRICE GROUP LTD                                     | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      2210 | NS      | $20672.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTHOUSE PROPERTIES PLC                             | LIGHTHOUSE PROPERTIES PLC                              | CUSIP: N/A<br>LEI: 549300UG27SWRF0X2U62       | Long             | EC               | CORP              | MT        |       776 | NS      | $310.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINETY ONE LTD                                        | NINETY ONE LTD                                         | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |      8679 | NS      | $19333.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 99VVB9HH4                                             | DREYFUS INST PREF GOVT PLUS-SL #4134                   | CUSIP: 99VVB9HH4<br>LEI: N/A                  | Long             |  | RF                | US        |         0 | OU      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-23

**Name of Applicant:** BNY Mellon Advantage Funds, Inc.

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Fund Treasurer