# EDGAR Filing Document

**Accession Number:** 0000880859
**File Stem:** 0000880859-26-000129
**Filing Date:** 2026-6
**Character Count:** 71292
**Document Hash:** 2e42acaf00a878916060c02e91867e96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000880859-26-000129.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000880859-26-000129

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS)
- **CENTRAL INDEX KEY:** 0000880859

**ORGANIZATION NAME:**
- **EIN:** 760352823
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06463
- **FILM NUMBER:** 261130380

**BUSINESS ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046
- **BUSINESS PHONE:** 7136261919

**MAIL ADDRESS:**
- **STREET 1:** 11 GREENWAY PLAZA
- **STREET 2:** SUITE 1000
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77046

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20031126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL FUNDS INC /MD/
- **DATE OF NAME CHANGE:** 20000620

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AIM INTERNATIONAL MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20000323

## Series and Classes Contracts Data

### Invesco Global Opportunities Fund (Series ID: S000064625)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000209211 | Class R5     |  |
| C000209212 | Class R6     |  |
| C000209213 | Class Y      |  |
| C000209214 | Class A      |  |
| C000209215 | Class C      |  |
| C000209216 | Class R      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** AIM International Mutual Funds (Invesco International Mutual Funds)

- **b. Investment Company Act file number:** 811-06463

- **c. CIK number of Registrant:** 0000880859

- **d. LEI of Registrant:** 549300CGSTEJJ7H1ET84

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

  - **Street Address 1:** 11 Greenway Plaza

  - **City:** Houston

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 77046-1173

  - **Telephone number:** 800-959-4246

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

- **a. Name of Series:** Invesco Global Opportunities Fund

- **b. EDGAR series identifier (if any):** S000064625

- **c. LEI of Series:** 549300TQY3T0I6C0EN92

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2322431246.57

**Total Liabilities:** $47351882.19

**Net Assets:** $2275079364.38

**Cash Not Reported:** $5031807.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209211 | 4.37%                | -6.45%               | 8.87%                |
| Class ID C000209216 | 4.31%                | -6.48%               | 8.82%                |
| Class ID C000209212 | 4.37%                | -6.44%               | 8.88%                |
| Class ID C000209213 | 4.36%                | -6.45%               | 8.86%                |
| Class ID C000209214 | 4.33%                | -6.46%               | 8.85%                |
| Class ID C000209215 | 4.29%                | -6.55%               | 8.78%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14087474.84             | $83990513.56                               |
| Month 2  | $20505431.15             | $-174702977.92                             |
| Month 3  | $20986095.11             | $163994169.91                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Insmed Inc.                                                     | Insmed Inc.                                                     | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     40481 | NS      | $5518774.73   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies, Inc.                                          | BWX Technologies, Inc.                                          | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     93030 | NS      | $20130761.70  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Alten                                                           | Alten                                                           | CUSIP: F02626103<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |    118465 | NS      | $7892289.76   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| XPO, Inc.                                                       | XPO, Inc.                                                       | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     88543 | NS      | $19490970.59  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudaco Industries Ltd.                                          | Hudaco Industries Ltd.                                          | CUSIP: S36300101<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    211745 | NS      | $2457968.12   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums                                                    | Interparfums                                                    | CUSIP: F5262B119<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |    298703 | NS      | $8311023.77   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Teradyne, Inc.                                                  | Teradyne, Inc.                                                  | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     72936 | NS      | $25051327.92  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                  | TechnipFMC PLC                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    318475 | NS      | $24067155.75  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                                              | Ralph Lauren Corp.                                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     60639 | NS      | $21747570.96  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Icon PLC                                                        | Icon PLC                                                        | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | IE        |    128205 | NS      | $15170497.65  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Katitas Co., Ltd.                                               | Katitas Co., Ltd.                                               | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    382400 | NS      | $7633699.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloudflare, Inc.                                                | Cloudflare, Inc., Class A                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     97424 | NS      | $19968997.28  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies N.V.                                           | Technip Energies N.V.                                           | CUSIP: N8486R101<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    231130 | NS      | $10934192.18  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodward, Inc.                                                  | Woodward, Inc.                                                  | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     43650 | NS      | $15844513.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                      | Verbund AG                                                      | CUSIP: A91460104<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     46290 | NS      | $3492730.05   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                            | Cembra Money Bank AG                                            | CUSIP: H1329L107<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     76399 | NS      | $9338820.85   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc.                                            | Karman Holdings Inc.                                            | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146912 | NS      | $9987077.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Indofood CBP Sukses Makmur Tbk                               | PT Indofood CBP Sukses Makmur Tbk                               | CUSIP: Y71260106<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |  18130900 | NS      | $7111139.35   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                   | VZ Holding AG                                                   | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     83229 | NS      | $16237546.81  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp.                                             | Regal Rexnord Corp.                                             | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     38674 | NS      | $8316070.22   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S.A.                                              | Raia Drogasil S.A.                                              | CUSIP: P7942C102<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3408162 | NS      | $15100584.49  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Funai Soken Holdings Inc.                                       | Funai Soken Holdings Inc.                                       | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    402800 | NS      | $2873795.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                          | PT United Tractors Tbk                                          | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   5037900 | NS      | $8464752.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                      | Andritz AG                                                      | CUSIP: A11123105<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |    132621 | NS      | $11268887.83  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC (The)                                            | Weir Group PLC (The)                                            | CUSIP: G95248137<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    244298 | NS      | $8854659.19   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC Bearings Inc.                                               | RBC Bearings Inc.                                               | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21649 | NS      | $12969699.41  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd.                                                   | Cochlear Ltd.                                                   | CUSIP: Q25953102<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     60554 | NS      | $4120169.08   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc.                       | Knight-Swift Transportation Holdings Inc.                       | CUSIP: 499049104<br>LEI: 2549007VHKP3K6E1XF67 | Long             | EC               | CORP              | US        |    234611 | NS      | $15226253.90  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                                               | Ross Stores, Inc.                                               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    108578 | NS      | $24732982.62  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | CUSIP: Y71474145<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  53788100 | NS      | $8798813.82   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Selamat Sempurna Tbk.                                        | PT Selamat Sempurna Tbk.                                        | CUSIP: Y7139P148<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  39370000 | NS      | $4094806.15   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Treasury Portfolio                                      | Invesco Treasury Portfolio, Institutional Class                 | CUSIP: 825252406<br>LEI: 5493004B3TM8ZIDDDC39 | Long             | STIV             | RF                | US        |  36584531 | NS      | $36584530.88  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                                            | Curtiss-Wright Corp.                                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     36368 | NS      | $26192233.60  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.                                     | Lattice Semiconductor Corp.                                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    250585 | NS      | $30641533.80  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                            | Hudbay Minerals Inc.                                            | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    181893 | NS      | $4203547.23   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings, Inc.                                   | Fukui Computer Holdings, Inc.                                   | CUSIP: J1597J113<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    193500 | NS      | $4064373.32   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp.                                                  | Kikkoman Corp.                                                  | CUSIP: J32620106<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |   1677300 | NS      | $15238816.79  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                      | TOTVS S.A.                                                      | CUSIP: P92184103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1128222 | NS      | $7259007.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                                                       | Hexpol AB                                                       | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    969947 | NS      | $7918516.20   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq, Inc.                                                    | Nasdaq, Inc.                                                    | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    116349 | NS      | $10693636.59  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                                                | CBRE Group, Inc., Class A                                       | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     88745 | NS      | $12666573.85  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                                   | Cencora, Inc.                                                   | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     61315 | NS      | $18885633.15  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co., Ltd.                                                  | Obic Co., Ltd.                                                  | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    526300 | NS      | $13985448.78  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd.                                            | Viking Holdings Ltd.                                            | CUSIP: G93A5A101<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |    168998 | NS      | $13842626.18  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                              | Chow Tai Fook Jewellery Group Ltd.                              | CUSIP: G21146108<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |   5467400 | NS      | $7494903.18   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                              | Intertek Group PLC                                              | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    194963 | NS      | $12559146.80  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co., Ltd.                                                   | USS Co., Ltd.                                                   | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    521900 | NS      | $5636737.07   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp.                                              | Park Systems Corp.                                              | CUSIP: Y6S06Q106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29035 | NS      | $5715858.72   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nsd Co., Ltd.                                                   | Nsd Co., Ltd.                                                   | CUSIP: J56107105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    339700 | NS      | $5831445.33   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.                                        | Diamondback Energy, Inc.                                        | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     79235 | NS      | $16293093.05  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                              | Royalty Pharma PLC, Class A                                     | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |    280002 | NS      | $14025300.18  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc.                                  | Hilton Worldwide Holdings Inc.                                  | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    123559 | NS      | $40041765.13  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.p.A.               | Recordati Industria Chimica E Farmaceutica S.p.A.               | CUSIP: T78458139<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |    250747 | NS      | $14640534.41  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores, Inc.                                    | Casey's General Stores, Inc.                                    | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     26826 | NS      | $22054995.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Forgent Power Solutions, Inc.                                   | Forgent Power Solutions, Inc.                                   | CUSIP: 34631F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257828 | NS      | $9699489.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                   | Rightmove PLC                                                   | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   1394392 | NS      | $8227588.08   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                                     | Keysight Technologies, Inc.                                     | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     42208 | NS      | $14769001.28  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp.                                                    | As One Corp.                                                    | CUSIP: J0332U102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    371800 | NS      | $5155771.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                      | Addtech AB, Class B                                             | CUSIP: W4260L147<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    262886 | NS      | $9654746.27   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec                                                       | Vallourec                                                       | CUSIP: F96708270<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |    325147 | NS      | $9797218.47   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd.                                              | Computershare Ltd.                                              | CUSIP: Q2721E105<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |    592004 | NS      | $13005849.05  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co., Ltd.                                                 | Seria Co., Ltd.                                                 | CUSIP: J7113X106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    355600 | NS      | $7778368.09   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc.                                             | CCL Industries Inc., Class B                                    | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |    181864 | NS      | $11484738.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                 | Knorr-Bremse AG                                                 | CUSIP: D4S43E114<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |    130491 | NS      | $15219547.43  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                                 | Karnov Group AB                                                 | CUSIP: W5S073100<br>LEI: 549300P7312749LJS754 | Long             | EC               | CORP              | SE        |    926304 | NS      | $6750964.45   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR Inc.                                                     | PACCAR Inc.                                                     | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     99645 | NS      | $11837826.00  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jcu Corp.                                                       | Jcu Corp.                                                       | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70800 | NS      | $3011300.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd.                                                        | ALS Ltd.                                                        | CUSIP: Q0266A116<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    435028 | NS      | $6792889.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                             | Rathbones Group PLC                                             | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |    243816 | NS      | $6515965.50   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ATOSS Software SE                                               | ATOSS Software SE                                               | CUSIP: D0426N101<br>LEI: 529900Q9G9280ADNOA39 | Long             | EC               | CORP              | DE        |     43484 | NS      | $4046117.71   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                        | FUCHS SE, Preference Shares                                     | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |    226336 | NS      | $10661854.66  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                           | Tingyi (Cayman Islands) Holding Corp.                           | CUSIP: G8878S103<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   6680000 | NS      | $10306859.20  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI Inc.                                                       | MSCI Inc.                                                       | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     18901 | NS      | $11178240.41  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.                                  | Monolithic Power Systems, Inc.                                  | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     27900 | NS      | $45042039.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                             | Vertiv Holdings Co., Class A                                    | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     93255 | NS      | $30633334.95  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                       | Loomis AB                                                       | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |    244284 | NS      | $11376220.78  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Coherent Corp.                                                  | Coherent Corp.                                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     75395 | NS      | $24104535.45  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                                                      | Rotork PLC                                                      | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |   2112970 | NS      | $8881823.65   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB, Inc.                                                   | MongoDB, Inc.                                                   | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     35665 | NS      | $8945851.95   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermador Groupe                                                | Thermador Groupe                                                | CUSIP: F91651194<br>LEI: 969500SSIGMAGT008F11 | Long             | EC               | CORP              | FR        |      3225 | NS      | $262209.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera, Inc.                                                    | Natera, Inc.                                                    | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     59637 | NS      | $12294763.92  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group S.p.A.                                          | Interpump Group S.p.A.                                          | CUSIP: T5513W107<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |    210211 | NS      | $8862086.00   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Suisan Kaisha, Ltd.                                        | Toyo Suisan Kaisha, Ltd.                                        | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146500 | NS      | $10061968.19  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co., Ltd.                                             | Advantech Co., Ltd.                                             | CUSIP: Y0017P108<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |   1418000 | NS      | $16215462.44  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwell Automation, Inc.                                       | Rockwell Automation, Inc.                                       | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     25388 | NS      | $10381407.08  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand                                                         | Legrand                                                         | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     58368 | NS      | $10457410.44  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                           | Quanta Services, Inc.                                           | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     63773 | NS      | $46412076.21  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.                                       | Akamai Technologies, Inc.                                       | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     96098 | NS      | $9896172.04   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                                          | SPX Technologies, Inc.                                          | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     60543 | NS      | $13253468.13  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc.                                                    | Medline Inc., Class A                                           | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |    214612 | NS      | $9543795.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                                                | Baker Hughes Co., Class A                                       | CUSIP: 05722G100<br>LEI: 549300XU3XH6F05YEQ93 | Long             | EC               | CORP              | US        |    225565 | NS      | $15715113.55  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                         | Sika AG                                                         | CUSIP: H7631K273<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     47392 | NS      | $8742223.04   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp.                                                   | Olympus Corp.                                                   | CUSIP: J61240107<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |   1305600 | NS      | $12841248.09  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz                                       | Gaztransport Et Technigaz                                       | CUSIP: F42674113<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     39641 | NS      | $9644421.89   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Corpay, Inc.                                                    | Corpay, Inc.                                                    | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     20696 | NS      | $6342703.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                                    | MasTec, Inc.                                                    | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     84040 | NS      | $33115962.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                                                | NRG Energy, Inc.                                                | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     60637 | NS      | $9433904.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecan Group Ltd.                                                | Tecan Group Ltd., Class R                                       | CUSIP: H84774167<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |     72447 | NS      | $10961261.79  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                    | Embraer S.A., ADR                                               | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    147782 | NS      | $9265931.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                                                    | Tenaris S.A., ADR                                               | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    180315 | NS      | $11522128.50  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc.                                           | Labcorp Holdings Inc.                                           | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39191 | NS      | $10064248.80  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc.                                          | ESCO Technologies Inc.                                          | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     26665 | NS      | $8638126.75   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                    | Marriott International, Inc., Class A                           | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     59521 | NS      | $21528150.49  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                       | Gjensidige Forsikring ASA                                       | CUSIP: R2763X101<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    298483 | NS      | $8384703.42   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                           | Gruma, S.A.B. de C.V., Class B                                  | CUSIP: P4948K121<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    750814 | NS      | $13030126.93  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp.                                                     | Azbil Corp.                                                     | CUSIP: J0370G106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2105100 | NS      | $18734861.72  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Comfort Systems USA, Inc.                                       | Comfort Systems USA, Inc.                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     25345 | NS      | $46641136.25  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                           | Targa Resources Corp.                                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     37920 | NS      | $9862233.60   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Prime Fund                                      | Invesco Private Prime Fund                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  32343567 | NS      | $32346801.36  | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Group Holdings Inc.                                      | Meitec Group Holdings Inc.                                      | CUSIP: J42067108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    420300 | NS      | $8417667.05   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Arxis, Inc.                                                     | Arxis, Inc., Class A                                            | CUSIP: 04339D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84101 | NS      | $2943535.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                       | IMCD N.V.                                                       | CUSIP: N4447S106<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     98101 | NS      | $11535180.62  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ITT Inc.                                                        | ITT Inc.                                                        | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     93361 | NS      | $20010996.74  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                | Hill & Smith PLC                                                | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |    256614 | NS      | $9023644.96   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                       | Partners Group Holding AG                                       | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     20201 | NS      | $21962578.28  | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                       | Bunzl PLC                                                       | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    610049 | NS      | $20110890.46  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Solutions Inc.                                          | Element Solutions Inc.                                          | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    296040 | NS      | $12608343.60  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Howmet Aerospace Inc.                                           | Howmet Aerospace Inc.                                           | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     84078 | NS      | $20434317.12  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                                           | Cardinal Health, Inc.                                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     66302 | NS      | $12788329.76  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                           | Carl Zeiss Meditec AG, BR                                       | CUSIP: D14895102<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |    295333 | NS      | $9197567.69   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                     | Pandora A/S                                                     | CUSIP: K7681L102<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |    106054 | NS      | $8070598.22   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc.                                                     | Fujimi Inc.                                                     | CUSIP: J1497L101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    350800 | NS      | $7255795.34   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Business Consultants Co., Ltd.                             | Obic Business Consultants Co., Ltd.                             | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    144500 | NS      | $5679522.75   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Holdings Ltd.                                        | Bajaj Auto Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |     67258 | NS      | $7314072.23   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp.                                                       | TKC Corp.                                                       | CUSIP: J83560102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    258000 | NS      | $5911838.72   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc.                                                     | Sprott Inc.                                                     | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     43319 | NS      | $5648797.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp.                                          | Tenet Healthcare Corp.                                          | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     38662 | NS      | $6847813.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                                           | Guardant Health, Inc.                                           | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     84658 | NS      | $7372018.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.                                       | Cboe Global Markets, Inc.                                       | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     56343 | NS      | $16907970.87  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sho-Bond Holdings Co., Ltd.                                     | Sho-Bond Holdings Co., Ltd.                                     | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1000700 | NS      | $8464626.98   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TKO Group Holdings, Inc.                                        | TKO Group Holdings, Inc.                                        | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45529 | NS      | $8472491.61   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co., Ltd.                                                 | Coway Co., Ltd.                                                 | CUSIP: Y1786S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    219270 | NS      | $12747968.36  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                        | Howden Joinery Group PLC                                        | CUSIP: G4647J102<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    930349 | NS      | $9815454.20   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Ltd.                                          | HKT Trust and HKT Ltd.                                          | CUSIP: Y3R29Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6358000 | NS      | $10313633.05  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion PLC                                                    | Allegion PLC                                                    | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     68686 | NS      | $9442951.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                                      | Carpenter Technology Corp.                                      | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     46571 | NS      | $19941702.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                                                    | AMETEK, Inc.                                                    | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |     82005 | NS      | $19312177.50  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A.                                                     | Itausa S.A., Preference Shares                                  | CUSIP: P5887P427<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   3201514 | NS      | $8999772.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio                           | Invesco Government & Agency Portfolio, Institutional Class      | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  19699363 | NS      | $19699362.79  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.                                 | Live Nation Entertainment, Inc.                                 | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     38472 | NS      | $6076267.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                        | WEG S.A.                                                        | CUSIP: P9832B129<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1685421 | NS      | $15268788.33  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                        | Svenska Handelsbanken AB, Class A                               | CUSIP: W9112U104<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |   1144029 | NS      | $16256573.59  | 0.71%             |  |  |  | No            |                  2 | On Loan: —       |
| Mettler-Toledo International Inc.                               | Mettler-Toledo International Inc.                               | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      8694 | NS      | $11098847.34  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ChemoMetec A/S                                                  | ChemoMetec A/S                                                  | CUSIP: K18309102<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |    181022 | NS      | $9127510.69   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional S.A. de CV.                                            | Regional S.A. de CV.                                            | CUSIP: P8008V109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1050739 | NS      | $8854153.52   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.                                          | Encompass Health Corp.                                          | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     65286 | NS      | $6528600.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.                                        | IDEXX Laboratories, Inc.                                        | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     32786 | NS      | $18386388.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Private Government Fund                                 | Invesco Private Government Fund                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | PF                | US        |  12456507 | NS      | $12456506.86  | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp.                                                    | Cognex Corp.                                                    | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    153141 | NS      | $8500856.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp.                                                     | Disco Corp.                                                     | CUSIP: J12327102<br>LEI: 529900X0YGDYM51H4Q86 | Long             | EC               | CORP              | JP        |     36500 | NS      | $17366055.90  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                  | Nien Made Enterprise Co., Ltd.                                  | CUSIP: Y6349P112<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1142000 | NS      | $12780350.21  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                         | IMI PLC                                                         | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    298866 | NS      | $11383226.83  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Evercore Inc.                                                   | Evercore Inc., Class A                                          | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     59877 | NS      | $19237881.33  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                                    | Shimano Inc.                                                    | CUSIP: J72262108<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     94502 | NS      | $9914665.06   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                     | Diploma PLC                                                     | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    102959 | NS      | $9743972.94   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                     | Mycronic AB                                                     | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    516718 | NS      | $16304892.53  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                | Spirax Group PLC                                                | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |    169437 | NS      | $16536536.96  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc.                       | MACOM Technology Solutions Holdings, Inc.                       | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94886 | NS      | $26720846.46  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                 | Nomura Research Institute, Ltd.                                 | CUSIP: J5900F106<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    379091 | NS      | $10231566.83  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Corp.                                                     | Elisa Corp.                                                     | CUSIP: X1949T102<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |    236020 | NS      | $11463001.52  | 0.50%             |  |  |  | No            |                  2 | On Loan: —       |
| Nof Corp.                                                       | Nof Corp.                                                       | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    373400 | NS      | $7625942.80   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurones                                                        | Neurones                                                        | CUSIP: F6523H101<br>LEI: 9695008Y07TSG8SZCG57 | Long             | EC               | CORP              | FR        |    218207 | NS      | $9241066.44   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Inc.                                                        | MKS Inc.                                                        | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     51901 | NS      | $14726908.75  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                          | BKW AG                                                          | CUSIP: H10053108<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     56884 | NS      | $11370771.32  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloom Energy Corp.                                              | Bloom Energy Corp., Class A                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     11610 | NS      | $3289809.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group, Inc.                                  | Citizens Financial Group, Inc.                                  | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    188075 | NS      | $12234278.75  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                                                | PriceSmart, Inc.                                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     50459 | NS      | $7918026.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumentum Holdings Inc.                                          | Lumentum Holdings Inc.                                          | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     33093 | NS      | $29860475.76  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lectra                                                          | Lectra                                                          | CUSIP: F56028107<br>LEI: 9695000KWQEBUDT6IO19 | Long             | EC               | CORP              | FR        |     80239 | NS      | $1518026.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc.                                                  | Celestica Inc.                                                  | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     56521 | NS      | $23150436.39  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                                     | LPL Financial Holdings Inc.                                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     27239 | NS      | $9101367.07   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetoquinol S.A.                                                 | Vetoquinol S.A.                                                 | CUSIP: F97121101<br>LEI: 969500YP0AETQIK48R39 | Long             | EC               | CORP              | FR        |     23858 | NS      | $2157270.71   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                            | Bucher Industries AG                                            | CUSIP: H10914176<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |     13779 | NS      | $5471591.32   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy, Inc.                                           | Cheniere Energy, Inc.                                           | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     62979 | NS      | $17316076.05  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                                       | Flex Ltd.                                                       | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |    387397 | NS      | $35466195.35  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                | Wartsila OYJ Abp                                                | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    217911 | NS      | $9151644.11   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                       | CTS Eventim AG & Co. KGaA                                       | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |    220291 | NS      | $14540020.15  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** AIM International Mutual Funds (Invesco International Mutual Funds)

**Signature:** Adrien Deberghes

**Name of Signer:** Adrien Deberghes

**Title:** Principal Financial Officer and Treasurer