# EDGAR Filing Document

**Accession Number:** 0001385632
**File Stem:** 0000940400-25-005015
**Filing Date:** 2025-10
**Character Count:** 86741
**Document Hash:** 904fbe7b5b2e713250acdb33f1dcf01c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005015.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0000940400-25-005015

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Asia Pacific High Dividend Equity Income Fund
- **CENTRAL INDEX KEY:** 0001385632

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22004
- **FILM NUMBER:** 251408952

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 8009920180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Asia Pacific High Dividend Equity Income Fund
- **DATE OF NAME CHANGE:** 20070111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Asia Pacific High Dividend Fund
- **DATE OF NAME CHANGE:** 20070109

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya Asia Pacific High Dividend Equity Income Fund

- **b. Investment Company Act file number:** 811-22004

- **c. CIK number of Registrant:** 0001385632

- **d. LEI of Registrant:** 549300GNK7F1VWTNPE94

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258-2034

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND

- **c. LEI of Series:** 549300GNK7F1VWTNPE94

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2025-08-31

**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:** $83855078.86

**Total Liabilities:** $1704866.00

**Net Assets:** $82150212.86

**Cash Not Reported:** $191921.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | 5.86%                | 0.93%                | 2.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $604161.99               | $4089036.56                                |
| Month 2  | $976446.92               | $-320939.04                                |
| Month 3  | $759818.38               | $930827.23                                 |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION  | ISHARES MSCI EMERGING MARKETS ETF                   | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DE               | CORP              | US        |   -378454 | NC      | $-240278.23   | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                        | Malayan Banking Bhd                                 | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    133000 | NS      | $311641.98    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                        | DB Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4022 | NS      | $380259.84    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                 | Zhejiang Expressway Co Ltd                          | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |     28000 | NS      | $24744.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                     | Bank of Beijing Co Ltd                              | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     35900 | NS      | $30209.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                          | Qfin Holdings Inc                                   | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | CN        |      7517 | NS      | $218895.04    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                    | Reliance Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |      7512 | NS      | $115689.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc             | Samsung Fire & Marine Insurance Co Ltd              | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       498 | NS      | $158498.70    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd             | Agricultural Bank of China Ltd                      | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |     76000 | NS      | $51393.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                        | PharmaEssentia Corp                                 | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |     13000 | NS      | $210248.27    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                   | Guangdong Investment Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102000 | NS      | $95937.39     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CP AXTRA PCL                               | CP AXTRA PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    190600 | NS      | $105515.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                              | Axis Bank Ltd                                       | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     32435 | NS      | $384563.84    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                       | Kunlun Energy Co Ltd                                | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    352000 | NS      | $327663.03    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                          | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     35272 | NS      | $1762181.96   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                     | eMemory Technology Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $268111.56    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                | Northern Star Resources Ltd                         | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     11652 | NS      | $145414.35    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tb             | Alamtri Resources Indonesia Tbk PT                  | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1678600 | NS      | $178744.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                             | ICICI Bank Ltd                                      | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     53467 | NS      | $847178.05    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co              | International Games System Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $124632.35    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                               | RHB Bank Bhd                                        | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    187900 | NS      | $290788.88    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co              | NH Investment & Securities Co Ltd                   | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     27664 | NS      | $386373.49    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                              | Rio Tinto Ltd                                       | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3920 | NS      | $296105.71    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                 | JD.com Inc                                          | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |     32304 | NS      | $500555.60    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                    | CSL Ltd                                             | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3390 | NS      | $471575.40    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co              | Hon Hai Precision Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    143000 | NS      | $944079.07    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                       | China Pacific Insurance Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     21200 | NS      | $97307.18     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                   | NHPC Ltd                                            | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |    341618 | NS      | $299353.88    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                               | Vicinity Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    220282 | NS      | $372970.29    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                             | Bank of Baroda                                      | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     36327 | NS      | $95965.41     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                    | QBE Insurance Group Ltd                             | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     44146 | NS      | $623727.89    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                       | Lottery Corp Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     70544 | NS      | $271017.44    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd              | Insurance Australia Group Ltd                       | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     66485 | NS      | $378228.21    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commerci             | CapitaLand Integrated Commercial Trust              | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    251200 | NS      | $446349.37    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                          | Havells India Ltd                                   | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      6631 | NS      | $114831.67    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                     | Kweichow Moutai Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       300 | NS      | $62308.43     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Ltd                  | Hindustan Aeronautics Ltd                           | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      4355 | NS      | $214134.29    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                           | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    115000 | NS      | $1904132.00   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp L             | Oversea-Chinese Banking Corp Ltd                    | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      4600 | NS      | $59981.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK                            | Yealink Network Technology Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44080 | NS      | $233449.49    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                     | Singapore Exchange Ltd                              | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     45000 | NS      | $580936.89    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor             | Voltronic Power Technology Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $160659.79    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                | LG Chem Ltd                                         | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      2065 | NS      | $410146.55    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                 | Ruentex Development Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $40314.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                   | TravelSky Technology Ltd                            | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    249000 | NS      | $348429.05    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                          | Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    626000 | NS      | $343595.26    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                    | REC Ltd                                             | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     86154 | NS      | $342249.38    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                       | Dong-E-E-Jiao Co Ltd                                | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      8300 | NS      | $60371.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                | Mphasis Ltd                                         | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      9969 | NS      | $314531.73    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                          | LG Innotek Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       622 | NS      | $75173.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd               | HDFC Asset Management Co Ltd                        | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |      2895 | NS      | $179354.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| LXJM                                       | Luxshare Precision Industry Co Ltd                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |      3800 | NS      | $24467.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                 | Oil & Natural Gas Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     87212 | NS      | $231142.83    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                 | Sany Heavy Industry Co Ltd                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     41700 | NS      | $122916.62    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Cor             | Fisher & Paykel Healthcare Corp Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17418 | NS      | $376092.17    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp             | Uni-President Enterprises Corp                      | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     37000 | NS      | $93408.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia             | Commonwealth Bank of Australia                      | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      7095 | NS      | $788595.85    | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                   | Kia Corp                                            | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      6116 | NS      | $462758.03    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                   | PICC Property & Casualty Co Ltd                     | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    258000 | NS      | $623526.68    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp               | China Construction Bank Corp                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    334960 | NS      | $324175.02    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng                         | Zhejiang Longsheng Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    172700 | NS      | $255649.02    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                             | Tata Steel Ltd                                      | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     19935 | NS      | $34950.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                              | LG Uplus Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28004 | NS      | $298669.25    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L             | Zhen Ding Technology Holding Ltd                    | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     98000 | NS      | $625292.45    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                         | LG Electronics Inc                                  | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       694 | NS      | $36774.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                 | BYD Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     51500 | NS      | $726552.67    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                            | China Feihe Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $5093.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                 | Airtac International Group                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $102465.38    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                  | Lupin Ltd                                           | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      9241 | NS      | $198747.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L             | Pop Mart International Group Ltd                    | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |      4400 | NS      | $182896.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                           | Xiamen C & D Inc                                    | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    162072 | NS      | $264686.12    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                            | Pro Medicus Ltd                                     | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |      2406 | NS      | $467328.77    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                               | Wistron Corp                                        | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     57000 | NS      | $209058.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                          | PetroChina Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    174000 | NS      | $168485.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                        | SAIC Motor Corp Ltd                                 | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |      8000 | NS      | $21045.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                  | Wipro Ltd                                           | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     92766 | NS      | $262297.02    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                           | Transurban Group                                    | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     11512 | NS      | $109802.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                            | Zhuzhou CRRC Times Electric Co Ltd                  | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     40500 | NS      | $207028.13    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                   | NMDC Ltd                                            | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |    372639 | NS      | $291091.87    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CQRC BANK                                  | Chongqing Rural Commercial Bank Co Ltd              | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    459000 | NS      | $339549.84    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                          | HD Hyundai Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4238 | NS      | $417319.82    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                     | DBS Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     17300 | NS      | $680977.89    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                              | ABB India Ltd                                       | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       954 | NS      | $54115.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                          | Telstra Group Ltd                                   | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    199414 | NS      | $637981.90    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                              | Scentre Group                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    250760 | NS      | $668346.62    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense HA                                 | Hisense Home Appliances Group Co Ltd                | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     29000 | NS      | $89946.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp               | United Microelectronics Corp                        | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     24000 | NS      | $31576.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                 | President Chain Store Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $199407.36    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offsho             | HD Korea Shipbuilding & Offshore Engineering Co Ltd | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      1025 | NS      | $298713.91    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                                | Beijing Enterprises Holdings Ltd                    | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     40000 | NS      | $166564.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                            | LTIMindtree Ltd                                     | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      5576 | NS      | $324386.83    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                    | ASX Ltd                                             | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |     11521 | NS      | $470619.11    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                    | CIMB Group Holdings Bhd                             | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    205500 | NS      | $361008.44    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                        | IEIT Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     27100 | NS      | $255074.73    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                         | China Airlines Ltd                                  | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    447000 | NS      | $308719.71    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                           | BOC Aviation Ltd                                    | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     39300 | NS      | $352750.39    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                           | Eva Airways Corp                                    | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    132000 | NS      | $167171.55    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                          | Polycab India Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |      2002 | NS      | $161121.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                  | CK Hutchison Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     84500 | NS      | $559068.84    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                           | Advantech Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     20000 | NS      | $223486.99    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                  | Satellite Chemical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     47700 | NS      | $134226.47    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L             | Korea Investment Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       159 | NS      | $15339.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Soft             | Oracle Financial Services Software Ltd              | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |      3590 | NS      | $337670.00    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                     | NARI Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     52800 | NS      | $161150.16    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                  | China CITIC Bank Corp Ltd                           | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    551000 | NS      | $492685.25    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                        | Muthoot Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      5332 | NS      | $159668.82    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                     | KB Financial Group Inc                              | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      6526 | NS      | $509714.99    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                    | Great Wall Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    155000 | NS      | $371638.90    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdi             | Yangzijiang Shipbuilding Holdings Ltd               | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | CN        |    130200 | NS      | $295008.88    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                          | Cummins India Ltd                                   | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       931 | NS      | $40369.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                        | Shriram Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      2468 | NS      | $16254.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                       | ISHARES MSCI AUSTRALIA ETF                          | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |    -55908 | NC      | $-28129.48    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                 | NAVER Corp                                          | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1869 | NS      | $287309.82    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                    | LG Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3401 | NS      | $181847.02    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                 | Realtek Semiconductor Corp                          | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      5000 | NS      | $86870.24     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                          | Tech Mahindra Ltd                                   | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     21859 | NS      | $366852.94    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                   | ZTE Corp                                            | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     62200 | NS      | $281126.68    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                    | Pidilite Industries Ltd                             | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      8107 | NS      | $280370.68    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                        | BlueScope Steel Ltd                                 | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      9799 | NS      | $146805.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                               | SK Hynix Inc                                        | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2791 | NS      | $531789.85    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                | Genting Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    368400 | NS      | $249228.31    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries              | Sun Pharmaceutical Industries Ltd                   | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      6167 | NS      | $111566.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                    | Ping An Insurance Group Co of China Ltd             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    104500 | NS      | $760827.54    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                        | Hong Leong Bank Bhd                                 | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     34600 | NS      | $164406.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                  | SooChow Securities Co Ltd                           | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     64400 | NS      | $91243.57     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                              | Fortescue Ltd                                       | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     13446 | NS      | $169596.83    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI All Country Asia ex Japan ETF | iShares MSCI All Country Asia ex Japan ETF          | CUSIP: 464288182<br>LEI: 549300EQSX1KKO1KLL54 | Long             | EC               | RF                | US        |     24468 | NS      | $2101067.16   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co Ltd                   | Huatai Securities Co Ltd                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     26600 | NS      | $67838.22     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                              | HDFC Bank Ltd                                       | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     20740 | NS      | $223855.68    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                           | Medibank Pvt Ltd                                    | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     88889 | NS      | $296132.54    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                     | Power Finance Corp Ltd                              | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     54810 | NS      | $236037.51    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                   | CapitaLand Ascendas REIT                            | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    234200 | NS      | $496432.63    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                             | Sime Darby Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    434200 | NS      | $212755.23    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                     | ANZ Group Holdings Ltd                              | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     52021 | NS      | $1143117.62   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                     | Compal Electronics Inc                              | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    262000 | NS      | $235662.40    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                  | Link REIT                                           | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     97100 | NS      | $518627.79    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                       | Far East Horizon Ltd                                | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    156000 | NS      | $149086.01    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr             | Tencent Music Entertainment Group                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |      9701 | NS      | $237868.52    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MSILF Government Portfolio                 | MSILF Government Portfolio                          | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    573000 | NS      | $573000.00    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| YIWU CCC                                   | Zhejiang China Commodities City Group Co Ltd        | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |     26900 | NS      | $84955.53     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                    | BSE Ltd                                             | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |      7009 | NS      | $166720.84    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                | South32 Ltd                                         | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    190042 | NS      | $335558.21    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                    | Juneyao Airlines Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $18377.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINARES PHARMA                            | China Resources Pharmaceutical Group Ltd            | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    451000 | NS      | $282920.85    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                        | Tenaga Nasional Bhd                                 | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     11800 | NS      | $36844.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                        | CJ CheilJedang Corp                                 | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      1058 | NS      | $174002.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                   | MINISO Group Holding Ltd                            | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | CN        |      7800 | NS      | $47613.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                     | Bharat Electronics Ltd                              | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     93369 | NS      | $391244.30    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd              | Geely Automobile Holdings Ltd                       | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |     11000 | NS      | $27745.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YITAI COAL                                 | Inner Mongolia Yitai Coal Co Ltd                    | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     24200 | NS      | $48991.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                            | Public Bank Bhd                                     | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    127400 | NS      | $128681.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                             | GAIL India Ltd                                      | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     77050 | NS      | $151307.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                       | Vipshop Holdings Ltd                                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      4545 | NS      | $76083.30     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                | National Australia Bank Ltd                         | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     48269 | NS      | $1347121.11   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                          | Kingsoft Corp Ltd                                   | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     62800 | NS      | $276619.29    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                    | Minor International PCL                             | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    270000 | NS      | $195297.66    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                          | Swire Pacific Ltd                                   | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     25500 | NS      | $218577.02    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                           | PDD Holdings Inc                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |      2562 | NS      | $308003.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd                          | AMMB Holdings Bhd                                   | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    329900 | NS      | $421070.93    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                | Xiaomi Corp                                         | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    145800 | NS      | $995063.22    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND                                   | Goldwind Science & Technology Co Ltd                | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    126400 | NS      | $202516.06    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                  | Power Assets Holdings Ltd                           | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     20500 | NS      | $133672.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                    | UPL Ltd                                             | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     16560 | NS      | $134458.76    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                    | Fortune Electric Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3300 | NS      | $69133.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                          | Yutong Bus Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |     22100 | NS      | $85604.77     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                       | HCL Technologies Ltd                                | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     26636 | NS      | $439190.60    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                      | Genting Singapore Ltd                               | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    425900 | NS      | $238911.94    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                        | Krung Thai Bank PCL                                 | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     80800 | NS      | $61449.36     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                         | Kalbe Farma Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   1069900 | NS      | $78961.87     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                            | China Communications Services Corp Ltd              | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    508000 | NS      | $302988.52    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                  | TCL Technology Group Corp                           | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     73300 | NS      | $47742.32     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                   | Yunnan Yuntianhua Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57600 | NS      | $219656.05    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                      | Delta Electronics Inc                               | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     41000 | NS      | $944548.38    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                              | BHP Group Ltd                                       | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     10025 | NS      | $279426.91    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                       | Industrial & Commercial Bank of China Ltd           | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    525414 | NS      | $390857.47    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                          | Bajaj Finance Ltd                                   | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     40710 | NS      | $405541.27    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                     | Accton Technology Corp                              | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      4000 | NS      | $131689.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                              | AIA Group Ltd                                       | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     85574 | NS      | $813325.77    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                           | Kasikornbank PCL                                    | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     73400 | NS      | $381798.54    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                         | Samsung SDS Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |      1363 | NS      | $144001.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                    | InterGlobe Aviation Ltd                             | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |       689 | NS      | $44172.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                               | MediaTek Inc                                        | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     11000 | NS      | $488796.47    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                            | Cipla Ltd/India                                     | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      5082 | NS      | $91604.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                     | Persistent Systems Ltd                              | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |      2197 | NS      | $132012.94    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                       | Tencent Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     56100 | NS      | $4344636.91   | 5.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd               | Power Grid Corp of India Ltd                        | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    157464 | NS      | $492077.05    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                | Infosys Ltd                                         | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     45782 | NS      | $767901.15    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                 | China Yangtze Power Co Ltd                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |      4200 | NS      | $16544.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                  | Woori Financial Group Inc                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8490 | NS      | $151457.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp             | Formosa Chemicals & Fibre Corp                      | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     13000 | NS      | $12742.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                    | Korean Air Lines Co Ltd                             | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      8324 | NS      | $141686.35    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CRSC                                 | China Railway Signal & Communication Corp Ltd       | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     64549 | NS      | $50500.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                        | Info Edge India Ltd                                 | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |     11759 | NS      | $181080.08    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                        | Indian Oil Corp Ltd                                 | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    233410 | NS      | $361692.35    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                    | Meituan                                             | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     42330 | NS      | $563790.75    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CRSC                                 | China Railway Signal & Communication Corp Ltd       | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |     69116 | NS      | $54073.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA                                        | Shanghai International Airport Co Ltd               | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      5600 | NS      | $25379.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                | NetEase Inc                                         | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |     13900 | NS      | $381149.20    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                 | China Mengniu Dairy Co Ltd                          | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | CN        |     75000 | NS      | $147660.22    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt             | Micro-Star International Co Ltd                     | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     65000 | NS      | $285523.65    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                     | SK Inc                                              | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |       989 | NS      | $146665.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd               | Coromandel International Ltd                        | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      3254 | NS      | $85181.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co ltd               | Giant Biogene Holding Co ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $147660.76    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HKEX                                       | Hong Kong Exchanges & Clearing Ltd                  | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     15200 | NS      | $890540.38    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                    | Bank of Shanghai Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     90200 | NS      | $120662.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                          | SF Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $41881.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                       | Hyundai Mobis Co Ltd                                | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       503 | NS      | $114865.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                    | Fosun International Ltd                             | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    247500 | NS      | $168590.00    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                               | Cochlear Ltd                                        | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      3249 | NS      | $639778.80    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                             | China Merchants Port Holdings Co Ltd                | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    142000 | NS      | $273052.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd                                | Vedanta Ltd                                         | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     74182 | NS      | $354125.14    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                       | Taiwan Semiconductor Manufacturing Co Ltd           | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    222627 | NS      | $8337695.45   | 10.15%            |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                             | CMOC Group Ltd                                      | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    249000 | NS      | $383076.99    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                 | Dongfang Electric Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     66600 | NS      | $184684.33    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd             | Shinhan Financial Group Co Ltd                      | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      9789 | NS      | $458696.94    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                  | Bharat Petroleum Corp Ltd                           | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     68741 | NS      | $240332.92    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                        | WiseTech Global Ltd                                 | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      2029 | NS      | $134425.20    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co             | HD Hyundai Heavy Industries Co Ltd                  | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |       531 | NS      | $198089.13    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd              | Tongcheng Travel Holdings Ltd                       | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |     79200 | NS      | $224072.12    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                  | Korea Electric Power Corp                           | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     11414 | NS      | $299276.78    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                 | Solar Industries India Ltd                          | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |      1650 | NS      | $257909.83    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                 | HD Hyundai Electric Co Ltd                          | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       268 | NS      | $93980.23     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                         | Seres Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |      4200 | NS      | $80509.88     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd              | Tata Consultancy Services Ltd                       | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     18047 | NS      | $631130.93    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of             | People's Insurance Co Group of China Ltd/The        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    681000 | NS      | $612363.01    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                   | Hana Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       812 | NS      | $47868.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SJI                                        | Shanjin International Gold Co Ltd                   | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     15500 | NS      | $42826.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                | Sun Hung Kai Properties Ltd                         | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      9500 | NS      | $112217.73    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                     | Aristocrat Leisure Ltd                              | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     15230 | NS      | $722155.02    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                               | WH Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    568000 | NS      | $610373.22    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                           | Lenovo Group Ltd                                    | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     88000 | NS      | $126331.57    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT              | Sumber Alfaria Trijaya Tbk PT                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    705200 | NS      | $94082.20     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                       | China Tower Corp Ltd                                | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    233700 | NS      | $353042.02    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                     | Wuliangye Yibin Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $54502.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc              | AAC Technologies Holdings Inc                       | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     19000 | NS      | $105969.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                       | Weichai Power Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     72000 | NS      | $151356.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                | Colgate-Palmolive India Ltd                         | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     10564 | NS      | $279443.20    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development C             | Imeik Technology Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1700 | NS      | $46252.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                  | Zijin Mining Group Co Ltd                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    104000 | NS      | $345329.03    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                  | SCB X PCL                                           | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |    106300 | NS      | $421805.55    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd               | Hindustan Petroleum Corp Ltd                        | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     37498 | NS      | $159906.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                          | Shandong Nanshan Aluminum Co Ltd                    | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    153200 | NS      | $87174.35     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-21

**Name of Applicant:** Voya Asia Pacific High Dividend Equity Income Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration