# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-005602
**Filing Date:** 2026-6
**Character Count:** 57735
**Document Hash:** 931a4889e3bb7bf6ac2bd2955f26dbb5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005602.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005602

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 261133225

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### LSV GLOBAL MANAGED VOLATILITY FUND (Series ID: S000045799)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000142758 | Institutional Class Shares | LSVFX           |
| C000142759 | Investor Class Shares      | LVAFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

- **a. Name of Series:** LSV Global Managed Volatility Fund

- **b. EDGAR series identifier (if any):** S000045799

- **c. LEI of Series:** 549300YZSU38SGETCX36

**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:** $10180107.19

**Total Liabilities:** $1791.16

**Net Assets:** $10178316.03

**Cash Not Reported:** $64271.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142759 | 4.70%                | -3.87%               | 4.56%                |
| Class ID C000142758 | 4.75%                | -3.90%               | 4.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $58.28                   | $435120.01                                 |
| Month 2  | $153563.18               | $-597637.42                                |
| Month 3  | $0.00                    | $447524.76                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JARDINE CYCLE & CARRIAGE LIMITED                                          | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               |  | SG        |      2500 | NS      | $64207.82     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                  | ENDESA SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |      1300 | NS      | $58303.48     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                             | DROPBOX INC-CLASS A COMMON STOCK                                          | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |      3500 | NS      | $85015.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                     | BANK OF CHINA LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |    148000 | NS      | $96105.26     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA COMMON STOCK                                          | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | EC               |  | CA        |      1100 | NS      | $85580.30     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol, S.A.                                                              | REPSOL SA COMMON STOCK                                                    | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |      3100 | NS      | $83269.91     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                             | MOLSON COORS BEVERAGE CO - B COMMON STOCK                                 | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |      2100 | NS      | $89754.00     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                          | KT&G CORP COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |       500 | NS      | $60280.91     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                  | UNIQA INSURANCE GROUP AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               |  | AT        |      5300 | NS      | $101696.56    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |      4600 | NS      | $53346.48     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |      1900 | NS      | $18526.16     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                                    | NETSCOUT SYSTEMS INC COMMON STOCK                                         | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |      1900 | NS      | $64030.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT                        | KIATNAKIN PHARTRA BANK PUBLIC COMPANY LIMITED - WT ISSUE 1:1 / TERMS 1:12 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |      2275 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag             | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     12700 | NS      | $100600.39    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |      2400 | NS      | $109120.17    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE ALLSTATE CORPORATION                                                  | ALLSTATE CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: OBT0W1ED8G0NWVOLOJ77       | Long             | EC               |  | US        |       200 | NS      | $43452.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                   | KRAFT HEINZ CO/THE COMMON STOCK                                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |      3300 | NS      | $74778.00     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |     92000 | NS      | $62947.95     | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                                                      | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |      3100 | NS      | $87657.16     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                       | ALLISON TRANSMISSION HOLDING COMMON STOCK                                 | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |       500 | NS      | $67175.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral, S.A.                                                    | LOGISTA INTEGRAL SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               |  | ES        |      1100 | NS      | $42975.15     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |      1300 | NS      | $120866.04    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                          | GEN DIGITAL INC COMMON STOCK                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |      2600 | NS      | $50154.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                                              | FRESH DEL MONTE PRODUCE INC COMMON STOCK                                  | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |      1800 | NS      | $75402.00     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |      1100 | NS      | $64038.63     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      5500 | NS      | $42355.97     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3700 | NS      | $55857.76     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |       800 | NS      | $55177.15     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY, INC.                                     | AMERICAN ELECTRIC POWER COMMON STOCK                                      | CUSIP: N/A<br>LEI: 1B4S6S7G0TW5EE83BO58       | Long             | EC               |  | US        |       190 | NS      | $26050.90     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |     79000 | NS      | $96620.70     | 0.95%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |      1000 | NS      | $78364.96     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |      7200 | NS      | $132478.53    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                                     | NEWMARKET CORP COMMON STOCK                                               | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |       140 | NS      | $94586.80     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |      1180 | NS      | $54410.59     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC INVESTMENT CORPORATION                                               | MGIC INVESTMENT CORP COMMON STOCK                                         | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               |  | US        |      2500 | NS      | $66200.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |      1800 | NS      | $95220.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORPORATION                                          | NEW MOUNTAIN FINANCE CORP COMMON STOCK                                    | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               |  | US        |      3500 | NS      | $29890.00     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                 | EBAY INC COMMON STOCK                                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |       400 | NS      | $41392.00     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                               | PFIZER INC COMMON STOCK                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |      4400 | NS      | $117480.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |       500 | NS      | $42485.48     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                            | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               |  | DK        |      2400 | NS      | $25411.55     | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN (CGDE) COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |      1800 | NS      | $65207.10     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC COMMON STOCK                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |      2900 | NS      | $265350.00    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |      1600 | NS      | $41947.90     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORPORATION                                                        | EXELON CORP COMMON STOCK                                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               |  | US        |      1100 | NS      | $50589.00     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                   | HP INC COMMON STOCK                                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |      4000 | NS      | $83440.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                           | RHB BANK BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |     35700 | NS      | $73170.84     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CIGNA GROUP                                                           | THE CIGNA GROUP COMMON STOCK                                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |       200 | NS      | $58116.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                           | KIA CORP COMMON STOCK                                                     | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |       400 | NS      | $41256.71     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                            | EXELIXIS INC COMMON STOCK                                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |      1400 | NS      | $62244.00     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXTRON INC.                                                              | TEXTRON INC COMMON STOCK                                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               |  | US        |      1000 | NS      | $95960.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                               | VERIZON COMMUNICATIONS INC COMMON STOCK                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |      3000 | NS      | $144090.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                     | GILEAD SCIENCES INC COMMON STOCK                                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |       300 | NS      | $39252.00     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                            | SCIENCE APPLICATIONS INTE COMMON STOCK                                    | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |       400 | NS      | $38708.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                             | LUKOIL PJSC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |      1300 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON & JOHNSON COMMON STOCK                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |       500 | NS      | $114925.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |      3400 | NS      | $45732.50     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |       700 | NS      | $41226.32     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG CARD CO.,LTD                                                      | SAMSUNG CARD CO COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               |  | KR        |      1200 | NS      | $43302.83     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL MILLS, INC.                                                       | GENERAL MILLS INC COMMON STOCK                                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               |  | US        |      1300 | NS      | $45903.00     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |      3700 | NS      | $95188.27     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & CO., INC.                                                         | MERCK & CO. INC. COMMON STOCK                                             | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |       400 | NS      | $43672.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                        | HEWLETT PACKARD ENTERPRISE COMMON STOCK                                   | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |      1700 | NS      | $48909.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORPORATION                                           | CHIPBOND TECHNOLOGY CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               |  | TW        |     17000 | NS      | $88612.39     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                           | YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               |  | JP        |      1800 | NS      | $30929.35     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY                               | JAZZ PHARMACEUTICALS PLC COMMON STOCK                                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               |  | US        |       800 | NS      | $162416.00    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                                     | TELEFONICA BRASIL S.A. COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |     10400 | NS      | $82728.70     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group, Inc.                                                 | VERSANT MEDIA GROUP INC COMMON STOCK                                      | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               |  | US        |       188 | NS      | $7555.72      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |       400 | NS      | $37430.71     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                             | NIPPON EXPRESS HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               |  | JP        |      1700 | NS      | $44649.20     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                             | AUTOLIV INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               |  | US        |       700 | NS      | $81151.00     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                               | NAVIGATOR CO SA/THE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               |  | PT        |     10100 | NS      | $39714.61     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |       900 | NS      | $133010.70    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                                                       | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |      2200 | NS      | $45809.32     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                           | FOX CORP - CLASS A COMMON STOCK                                           | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |      1100 | NS      | $69839.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group NV                                                          | COLRUYT GROUP N.V COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               |  | BE        |      1100 | NS      | $42397.07     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXIMUS, INC.                                                             | MAXIMUS INC COMMON STOCK                                                  | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               |  | US        |       800 | NS      | $52496.00     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |      2800 | NS      | $55820.63     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                 | ZOOM COMMUNICATIONS INC COMMON STOCK                                      | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |       600 | NS      | $58290.00     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MURPHY USA INC.                                                           | MURPHY USA INC COMMON STOCK                                               | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               |  | US        |       130 | NS      | $76440.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                    | THE CAMPBELL'S COMPANY COMMON STOCK                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |      1100 | NS      | $22869.00     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                                      | AMMB HOLDINGS BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |     54000 | NS      | $83674.63     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |     12200 | NS      | $79922.71     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                 | NATIONAL FUEL GAS CO COMMON STOCK                                         | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |       900 | NS      | $75942.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | LSV TRI-PARTY REPO MORGAN STANLEY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | RA               |  | US        |     38457 | PA      | $38456.77     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED                                    | KRUNG THAI BANK PUB CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |    103400 | NS      | $104676.74    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                    | INGREDION INC COMMON STOCK                                                | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |       650 | NS      | $72631.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |     19500 | NS      | $57326.74     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                           | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               |  | JP        |      1100 | NS      | $57422.69     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC-CL A COMMON STOCK                                            | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |       300 | NS      | $115440.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                  | INDUSTRIAL BANK OF KOREA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |      3100 | NS      | $47519.48     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                                                                | UNUM GROUP COMMON STOCK                                                   | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |      1000 | NS      | $80380.00     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BORGWARNER INC.                                                           | BORGWARNER INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300DSFX2IE88NSX47       | Long             | EC               |  | US        |      1800 | NS      | $102546.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK                                       | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |      2400 | NS      | $84838.14     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                               | AVNET INC COMMON STOCK                                                    | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |      1300 | NS      | $107263.00    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                    | OLD REPUBLIC INTL CORP COMMON STOCK                                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |      2600 | NS      | $103870.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                              | BRISTOL-MYERS SQUIBB CO COMMON STOCK                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |      3400 | NS      | $206006.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |      1900 | NS      | $72185.96     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD COMMON STOCK                                       | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |      3900 | NS      | $74061.83     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO., LTD.                                                      | SK TELECOM COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               |  | KR        |      1600 | NS      | $103683.36    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                     | TD SYNNEX CORP COMMON STOCK                                               | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |       600 | NS      | $136908.00    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KROGER CO.                                                            | KROGER CO COMMON STOCK                                                    | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |      1800 | NS      | $122526.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED                              | Kiatnakin Phatra Bank Public Company Limited COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               |  | TH        |     27300 | NS      | $66234.13     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corporation.                                         | AEON REIT INVESTMENT CORP REIT                                            | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               |  | JP        |        40 | NS      | $32072.62     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                         | EVERSOURCE ENERGY COMMON STOCK                                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |       600 | NS      | $42420.00     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                            | KT CORP COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |       800 | NS      | $32959.16     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |        20 | NS      | $11963.49     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                                 | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |      1300 | NS      | $61060.51     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |     52000 | NS      | $80210.74     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICONY ELECTRONICS CO., LTD.                                             | CHICONY ELECTRONICS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               |  | TW        |      7000 | NS      | $27562.90     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                   | ARROW ELECTRONICS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |       800 | NS      | $150264.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               |  | JP        |      4000 | NS      | $31363.34     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                             | PROGRESS SOFTWARE CORP COMMON STOCK                                       | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |      1700 | NS      | $47345.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE-REG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |        50 | NS      | $22836.70     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                        | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK                             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |       600 | NS      | $82086.00     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                 | WESTERN UNION CO COMMON STOCK                                             | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |      6200 | NS      | $56358.00     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                   | EXXON MOBIL CORP COMMON STOCK                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |       900 | NS      | $138897.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                   | CITIZEN WATCH CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               |  | JP        |      3700 | NS      | $42868.48     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP-CLASS A COMMON STOCK                                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |      4700 | NS      | $127088.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                | ADOBE INC COMMON STOCK                                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |       200 | NS      | $49220.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP-CLASS A COMMON STOCK                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               |  | CA        |       400 | NS      | $55629.26     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD-H COMMON STOCK                                              | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               |  | HK        |     60000 | NS      | $39939.45     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FRASERS GROUP PLC                                                         | FRASERS GROUP PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               |  | GB        |      3800 | NS      | $33851.01     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C. S.P.A.                                                       | PIRELLI & C SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               |  | IT        |      7500 | NS      | $51586.76     | 0.51%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                 | DAIWABO HOLDINGS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $30545.23     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                        | VALIANT HOLDING AG-REG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               |  | CH        |       400 | NS      | $92925.96     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MATTEL, INC.                                                              | MATTEL INC COMMON STOCK                                                   | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               |  | US        |      2300 | NS      | $34684.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                        | INCYTE CORP COMMON STOCK                                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |       700 | NS      | $66689.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOCO PRODUCTS COMPANY                                                   | SONOCO PRODUCTS CO COMMON STOCK                                           | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               |  | US        |       700 | NS      | $34972.00     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                                        | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                                  | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |       800 | NS      | $89267.13     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corporation                                   | BANK OF NEW YORK MELLON CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |      1000 | NS      | $134370.00    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                 | AT&T INC COMMON STOCK                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |      4900 | NS      | $128037.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                        | ALTRIA GROUP INC COMMON STOCK                                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |      2000 | NS      | $145300.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |      8000 | NS      | $64915.53     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |       900 | NS      | $53225.96     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                           | GENPACT LTD COMMON STOCK                                                  | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |      2000 | NS      | $69500.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                            | AMDOCS LTD COMMON STOCK                                                   | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |      1800 | NS      | $116406.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                    | CVS HEALTH CORP COMMON STOCK                                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |       800 | NS      | $66632.00     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |      1600 | NS      | $45566.50     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                         | H&R BLOCK INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |      1700 | NS      | $53941.00     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG RESOURCES, INC.                                                       | EOG RESOURCES INC COMMON STOCK                                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               |  | US        |       500 | NS      | $70285.00     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                  | AURIZON HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               |  | AU        |     23000 | NS      | $69483.24     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer